Hatena Co., Ltd.
3930.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,312,437 | ¥2,136,000 | ¥2,063,056 | ¥1,504,841 |
| Short-Term Investments | ¥26,223 | ¥9,000 | ¥0 | ¥30,886 |
| Receivables | ¥581,451 | ¥440,000 | ¥491,116 | ¥738,131 |
| Inventory | ¥542 | ¥4,000 | ¥2,323 | ¥3,471 |
| Other Curr. Assets | ¥687,773 | ¥260,000 | ¥286,244 | ¥475,553 |
| Total Curr. Assets | ¥2,608,426 | ¥2,849,000 | ¥2,842,739 | ¥2,752,882 |
| Property Plant & Equip (Net) | ¥70,727 | ¥73,000 | ¥79,811 | ¥82,757 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥316,492 | ¥313,000 | ¥300,123 | ¥288,096 |
| Long-Term Investments | ¥85,450 | ¥160,000 | ¥187,460 | ¥196,992 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥113,734 | ¥55,000 | ¥103,983 | ¥101,134 |
| Total NC Assets | ¥586,403 | ¥601,000 | ¥671,377 | ¥668,979 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,194,829 | ¥3,450,000 | ¥3,514,116 | ¥3,421,861 |
| Liabilities | – | – | – | – |
| Payables | ¥28,561 | ¥23,000 | ¥19,363 | ¥22,304 |
| Short-Term Debt | ¥0 | ¥0 | ¥250,000 | ¥250,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥143,253 | ¥0 | ¥98,488 | ¥93,245 |
| Other Curr. Liab. | ¥162,327 | ¥572,000 | ¥323,370 | ¥269,349 |
| Total Curr. Liab. | ¥334,141 | ¥595,000 | ¥691,221 | ¥634,898 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥39,662 | ¥40,000 | ¥39,587 | ¥39,550 |
| Total NC Liab. | ¥39,662 | ¥40,000 | ¥39,587 | ¥39,550 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥373,803 | ¥635,000 | ¥730,808 | ¥674,448 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥250,642 | ¥250,000 | ¥249,997 | ¥249,782 |
| Retained Earnings | ¥2,442,481 | ¥2,436,000 | ¥2,410,506 | ¥2,363,637 |
| AOCI | ¥6,532 | ¥7,000 | ¥1,969 | ¥13,374 |
| Other Equity | ¥121,369 | ¥122,000 | ¥120,835 | ¥120,620 |
| Total Equity | ¥2,821,024 | ¥2,815,000 | ¥2,783,307 | ¥2,747,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,194,827 | ¥3,450,000 | ¥3,514,115 | ¥3,421,861 |
| Net Debt | -¥1,312,437 | -¥2,136,000 | -¥1,813,056 | -¥1,254,841 |