Hatena Co., Ltd.
3930.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,136 | ¥1,504 | ¥1,482 | ¥1,703 |
| Short-Term Investments | ¥9 | ¥15 | ¥28 | ¥28 |
| Receivables | ¥440 | ¥574 | ¥551 | ¥452 |
| Inventory | ¥4 | ¥1 | ¥2 | ¥1 |
| Other Curr. Assets | ¥260 | ¥184 | ¥221 | ¥199 |
| Total Curr. Assets | ¥2,849 | ¥2,279 | ¥2,283 | ¥2,383 |
| Property Plant & Equip (Net) | ¥73 | ¥81 | ¥92 | ¥108 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥313 | ¥263 | ¥220 | ¥221 |
| Long-Term Investments | ¥160 | ¥249 | ¥146 | ¥112 |
| Tax Assets | ¥0 | ¥0 | ¥30 | ¥40 |
| Other NC Assets | ¥55 | ¥37 | ¥110 | ¥110 |
| Total NC Assets | ¥601 | ¥630 | ¥598 | ¥590 |
| Other Assets | ¥0 | -¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,450 | ¥2,909 | ¥2,881 | ¥2,973 |
| Liabilities | – | – | – | – |
| Payables | ¥23 | ¥28 | ¥38 | ¥32 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥56 | ¥55 | ¥97 |
| Deferred Revenue | ¥0 | ¥0 | ¥117 | ¥137 |
| Other Curr. Liab. | ¥572 | ¥227 | ¥143 | ¥211 |
| Total Curr. Liab. | ¥595 | ¥310 | ¥353 | ¥478 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥11 | ¥18 |
| Other NC Liab. | ¥40 | ¥39 | ¥39 | ¥51 |
| Total NC Liab. | ¥40 | ¥40 | ¥39 | ¥51 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥635 | ¥350 | ¥393 | ¥529 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥250 | ¥249 | ¥249 | ¥239 |
| Retained Earnings | ¥2,436 | ¥2,184 | ¥2,121 | ¥2,022 |
| AOCI | ¥7 | ¥14 | ¥31 | ¥39 |
| Other Equity | ¥122 | ¥113 | ¥87 | ¥145 |
| Total Equity | ¥2,815 | ¥2,559 | ¥2,489 | ¥2,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,450 | ¥2,909 | ¥2,881 | ¥2,973 |
| Net Debt | -¥2,136 | -¥1,504 | -¥1,482 | -¥1,703 |