Hope, Inc. (TYO:6195)
Japan
· Delayed Price · Currency is JPY 215.00
+6.00 (2.87%)
Mar 10, 2026, 3:30 PM JST
Hope, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,153 | 977 | 1,023 | 1,509 | 917 | 1,932 | Upgrade
|
| Cash & Short-Term Investments | 1,153 | 977 | 1,023 | 1,509 | 917 | 1,932 | Upgrade
|
| Cash Growth | 20.23% | -4.50% | -32.21% | 64.56% | -52.54% | 48.52% | Upgrade
|
| Receivables | 345 | 502 | 359 | 201 | 167 | 7,332 | Upgrade
|
| Inventory | 261 | 253 | 326 | 420 | 219 | 429 | Upgrade
|
| Prepaid Expenses | - | 26 | 16 | 10 | 19 | 14 | Upgrade
|
| Other Current Assets | 122 | 46 | 51 | 86 | 25 | 689 | Upgrade
|
| Total Current Assets | 1,881 | 1,804 | 1,775 | 2,226 | 1,347 | 10,396 | Upgrade
|
| Property, Plant & Equipment | 42 | 38 | 23 | 14 | 16 | 18 | Upgrade
|
| Long-Term Investments | 271 | 63 | 58 | 45 | 44 | 464 | Upgrade
|
| Goodwill | 70 | 80 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 18 | 23 | 9 | 18 | 24 | 83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 136 | 116 | 34 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 3 | 1 | 1 | 3 | Upgrade
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| Total Assets | 2,283 | 2,145 | 1,984 | 2,338 | 1,432 | 10,964 | Upgrade
|
| Accounts Payable | 291 | 306 | 370 | 468 | 257 | 11,291 | Upgrade
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| Accrued Expenses | 49 | 285 | 211 | 192 | 112 | 119 | Upgrade
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| Short-Term Debt | 100 | 100 | - | - | 200 | 950 | Upgrade
|
| Current Portion of Long-Term Debt | 192 | 9 | 199 | 597 | 164 | 366 | Upgrade
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| Current Income Taxes Payable | 51 | 157 | 120 | 47 | 124 | 72 | Upgrade
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| Other Current Liabilities | 285 | 108 | 81 | 93 | 92 | 82 | Upgrade
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| Total Current Liabilities | 968 | 965 | 981 | 1,397 | 949 | 12,880 | Upgrade
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| Long-Term Debt | 346 | 30 | - | 199 | 1,239 | 582 | Upgrade
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| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 4,847 | - | Upgrade
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| Total Liabilities | 1,316 | 996 | 982 | 1,597 | 7,035 | 13,462 | Upgrade
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| Common Stock | 11 | 11 | 10 | 30 | 2,716 | 1,959 | Upgrade
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| Additional Paid-In Capital | 797 | 797 | 796 | 1,303 | 2,670 | 1,913 | Upgrade
|
| Retained Earnings | 703 | 621 | 263 | -526 | -10,931 | -6,333 | Upgrade
|
| Treasury Stock | -539 | -276 | -70 | -70 | -70 | -70 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 3 | 4 | 12 | 33 | Upgrade
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| Total Common Equity | 973 | 1,154 | 1,002 | 741 | -5,603 | -2,498 | Upgrade
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| Minority Interest | -6 | -5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 967 | 1,149 | 1,002 | 741 | -5,603 | -2,498 | Upgrade
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| Total Liabilities & Equity | 2,283 | 2,145 | 1,984 | 2,338 | 1,432 | 10,964 | Upgrade
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| Total Debt | 638 | 139 | 199 | 796 | 1,603 | 1,898 | Upgrade
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| Net Cash (Debt) | 515 | 838 | 824 | 713 | -686 | 34 | Upgrade
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| Net Cash Growth | -40.05% | 1.70% | 15.57% | - | - | - | Upgrade
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| Net Cash Per Share | 34.20 | 52.32 | 50.12 | 56.67 | -67.89 | 5.40 | Upgrade
|
| Filing Date Shares Outstanding | 14.44 | 15.21 | 16.43 | 16.43 | 11.21 | 8.8 | Upgrade
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| Total Common Shares Outstanding | 14.44 | 15.48 | 16.43 | 16.43 | 11.21 | 7.75 | Upgrade
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| Working Capital | 913 | 839 | 794 | 829 | 398 | -2,484 | Upgrade
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| Book Value Per Share | 67.40 | 74.54 | 60.97 | 45.10 | -499.62 | -322.32 | Upgrade
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| Tangible Book Value | 885 | 1,051 | 993 | 723 | -5,627 | -2,581 | Upgrade
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| Tangible Book Value Per Share | 61.30 | 67.89 | 60.42 | 44.01 | -501.76 | -333.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.