Hatena Co., Ltd.
3930.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,136,000 | ¥1,504,000 | ¥1,482,240 | ¥1,703,156 |
| Short-Term Investments | ¥9,000 | ¥15,000 | ¥27,506 | ¥27,968 |
| Receivables | ¥440,000 | ¥573,804 | ¥550,531 | ¥452,224 |
| Inventory | ¥4,000 | ¥887 | ¥1,640 | ¥777 |
| Other Curr. Assets | ¥260,000 | ¥184,250 | ¥221,159 | ¥198,927 |
| Total Curr. Assets | ¥2,849,000 | ¥2,278,977 | ¥2,283,076 | ¥2,383,052 |
| Property Plant & Equip (Net) | ¥73,000 | ¥81,000 | ¥92,102 | ¥107,530 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥313,000 | ¥263,000 | ¥220,452 | ¥221,313 |
| Long-Term Investments | ¥160,000 | ¥249,000 | ¥146,141 | ¥111,618 |
| Tax Assets | ¥0 | ¥0 | ¥29,553 | ¥40,037 |
| Other NC Assets | ¥55,000 | ¥37,197 | ¥109,860 | ¥109,927 |
| Total NC Assets | ¥601,000 | ¥630,197 | ¥598,108 | ¥590,425 |
| Other Assets | ¥0 | -¥174 | ¥5 | ¥2 |
| Total Assets | ¥3,450,000 | ¥2,909,000 | ¥2,881,189 | ¥2,973,479 |
| Liabilities | – | – | – | – |
| Payables | ¥23,000 | ¥27,832 | ¥37,986 | ¥32,009 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥55,520 | ¥55,478 | ¥97,278 |
| Deferred Revenue | ¥0 | ¥0 | ¥117,058 | ¥137,408 |
| Other Curr. Liab. | ¥572,000 | ¥226,648 | ¥142,740 | ¥211,236 |
| Total Curr. Liab. | ¥595,000 | ¥310,000 | ¥353,262 | ¥477,931 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥11,245 | ¥18,251 |
| Other NC Liab. | ¥40,000 | ¥39,477 | ¥39,328 | ¥50,669 |
| Total NC Liab. | ¥40,000 | ¥40,000 | ¥39,328 | ¥50,669 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥635,000 | ¥350,000 | ¥392,590 | ¥528,600 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥250,000 | ¥249,000 | ¥248,793 | ¥238,774 |
| Retained Earnings | ¥2,436,000 | ¥2,183,857 | ¥2,121,485 | ¥2,021,846 |
| AOCI | ¥7,000 | ¥14,000 | ¥31,103 | ¥39,329 |
| Other Equity | ¥122,000 | ¥112,616 | ¥87,218 | ¥144,930 |
| Total Equity | ¥2,815,000 | ¥2,559,473 | ¥2,488,599 | ¥2,444,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,450,000 | ¥2,909,178 | ¥2,881,189 | ¥2,973,479 |
| Net Debt | -¥2,136,000 | -¥1,504,000 | -¥1,482,240 | -¥1,703,156 |