Hatena Co., Ltd.
3930.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,312 | ¥2,136 | ¥2,063 | ¥1,505 |
| Short-Term Investments | ¥26 | ¥9 | ¥0 | ¥31 |
| Receivables | ¥581 | ¥440 | ¥491 | ¥738 |
| Inventory | ¥1 | ¥4 | ¥2 | ¥3 |
| Other Curr. Assets | ¥688 | ¥260 | ¥286 | ¥476 |
| Total Curr. Assets | ¥2,608 | ¥2,849 | ¥2,843 | ¥2,753 |
| Property Plant & Equip (Net) | ¥71 | ¥73 | ¥80 | ¥83 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥316 | ¥313 | ¥300 | ¥288 |
| Long-Term Investments | ¥85 | ¥160 | ¥187 | ¥197 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥114 | ¥55 | ¥104 | ¥101 |
| Total NC Assets | ¥586 | ¥601 | ¥671 | ¥669 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,195 | ¥3,450 | ¥3,514 | ¥3,422 |
| Liabilities | – | – | – | – |
| Payables | ¥29 | ¥23 | ¥19 | ¥22 |
| Short-Term Debt | ¥0 | ¥0 | ¥250 | ¥250 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥143 | ¥0 | ¥98 | ¥93 |
| Other Curr. Liab. | ¥162 | ¥572 | ¥323 | ¥269 |
| Total Curr. Liab. | ¥334 | ¥595 | ¥691 | ¥635 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥40 | ¥40 | ¥40 | ¥40 |
| Total NC Liab. | ¥40 | ¥40 | ¥40 | ¥40 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥374 | ¥635 | ¥731 | ¥674 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥251 | ¥250 | ¥250 | ¥250 |
| Retained Earnings | ¥2,442 | ¥2,436 | ¥2,411 | ¥2,364 |
| AOCI | ¥7 | ¥7 | ¥2 | ¥13 |
| Other Equity | ¥121 | ¥122 | ¥121 | ¥121 |
| Total Equity | ¥2,821 | ¥2,815 | ¥2,783 | ¥2,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,195 | ¥3,450 | ¥3,514 | ¥3,422 |
| Net Debt | -¥1,312 | -¥2,136 | -¥1,813 | -¥1,255 |