H.U. Group Holdings, Inc.
4544.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥40,885 | ¥39,946 | ¥44,186 | ¥46,490 |
| Short-Term Investments | ¥0 | ¥1 | ¥226 | ¥221 |
| Receivables | ¥45,965 | ¥46,935 | ¥46,402 | ¥58,784 |
| Inventory | ¥21,272 | ¥22,461 | ¥22,128 | ¥19,484 |
| Other Curr. Assets | ¥11,021 | ¥13,877 | ¥18,909 | ¥7,563 |
| Total Curr. Assets | ¥119,143 | ¥123,220 | ¥131,851 | ¥132,542 |
| Property Plant & Equip (Net) | ¥73,549 | ¥81,400 | ¥80,214 | ¥76,520 |
| Goodwill | ¥7,682 | ¥7,399 | ¥4,453 | ¥201 |
| Intangibles | ¥36,601 | ¥38,433 | ¥40,917 | ¥34,202 |
| Long-Term Investments | ¥6,659 | ¥7,209 | ¥6,771 | ¥12,816 |
| Tax Assets | ¥13,881 | ¥10,450 | ¥6,918 | ¥7,387 |
| Other NC Assets | ¥22,067 | ¥22,738 | ¥26,795 | ¥22,913 |
| Total NC Assets | ¥160,439 | ¥167,629 | ¥166,068 | ¥154,039 |
| Other Assets | ¥0 | ¥6 | ¥5 | ¥6 |
| Total Assets | ¥279,582 | ¥290,849 | ¥297,924 | ¥286,587 |
| Liabilities | – | – | – | – |
| Payables | ¥19,209 | ¥20,820 | ¥20,512 | ¥21,307 |
| Short-Term Debt | ¥24,515 | ¥10,000 | ¥3,700 | ¥3,621 |
| Tax Payable | ¥0 | ¥785 | ¥1,782 | ¥5,834 |
| Deferred Revenue | ¥0 | ¥0 | ¥20,406 | ¥27,625 |
| Other Curr. Liab. | ¥13,746 | ¥7,571 | ¥7,594 | ¥6,278 |
| Total Curr. Liab. | ¥69,438 | ¥64,070 | ¥64,371 | ¥70,755 |
| LT Debt | ¥50,282 | ¥60,100 | ¥60,000 | ¥53,700 |
| Deferred Rev, NC | ¥0 | ¥7,996 | -¥3,838 | -¥2,011 |
| Deferred Tax Liab, NC | ¥0 | ¥4,507 | ¥3,838 | ¥2,011 |
| Other NC Liab. | ¥10,709 | ¥16,179 | ¥14,147 | ¥10,307 |
| Total NC Liab. | ¥72,846 | ¥84,275 | ¥83,508 | ¥75,656 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥16,325 | ¥11,845 | ¥13,464 | ¥15,678 |
| Total Liabilities | ¥142,284 | ¥148,345 | ¥147,879 | ¥146,411 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,279 | ¥9,279 | ¥9,274 | ¥9,231 |
| Retained Earnings | ¥93,309 | ¥97,700 | ¥112,422 | ¥103,957 |
| AOCI | ¥11,688 | ¥12,780 | ¥5,413 | ¥4,116 |
| Other Equity | ¥183 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥137,295 | ¥142,505 | ¥150,045 | ¥140,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥180 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥279,582 | ¥290,849 | ¥297,924 | ¥286,587 |
| Net Debt | ¥33,912 | ¥30,154 | ¥19,514 | ¥10,831 |