H.U. Group Holdings, Inc.
4544.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥39,563 | ¥36,055 | ¥40,885 | ¥37,349 |
| Short-Term Investments | ¥1 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥46,877 | ¥46,744 | ¥45,965 | ¥47,946 |
| Inventory | ¥22,996 | ¥22,410 | ¥21,272 | ¥23,387 |
| Other Curr. Assets | ¥8,625 | ¥7,975 | ¥11,021 | ¥16,304 |
| Total Curr. Assets | ¥118,062 | ¥113,184 | ¥119,143 | ¥124,986 |
| Property Plant & Equip (Net) | ¥70,708 | ¥71,630 | ¥73,549 | ¥75,459 |
| Goodwill | ¥9,959 | ¥9,901 | ¥7,682 | ¥8,080 |
| Intangibles | ¥33,075 | ¥34,704 | ¥36,601 | ¥37,366 |
| Long-Term Investments | ¥789 | ¥1,232 | ¥6,659 | ¥5,138 |
| Tax Assets | ¥0 | ¥0 | ¥13,881 | ¥0 |
| Other NC Assets | ¥41,425 | ¥40,514 | ¥22,067 | ¥34,885 |
| Total NC Assets | ¥155,956 | ¥157,981 | ¥160,439 | ¥160,928 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥274,018 | ¥271,165 | ¥279,582 | ¥285,914 |
| Liabilities | – | – | – | – |
| Payables | ¥19,303 | ¥19,266 | ¥19,209 | ¥19,651 |
| Short-Term Debt | ¥20,040 | ¥20,040 | ¥24,515 | ¥10,052 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥21,091 | ¥23,663 | ¥13,746 | ¥29,319 |
| Total Curr. Liab. | ¥66,501 | ¥66,352 | ¥69,438 | ¥64,036 |
| LT Debt | ¥50,261 | ¥50,272 | ¥50,282 | ¥60,292 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥22,122 | ¥22,541 | ¥10,709 | ¥22,595 |
| Total NC Liab. | ¥72,383 | ¥72,813 | ¥72,846 | ¥82,887 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥16,325 | ¥0 |
| Total Liabilities | ¥138,884 | ¥139,165 | ¥142,284 | ¥146,923 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,287 | ¥9,279 | ¥9,279 | ¥9,279 |
| Retained Earnings | ¥89,910 | ¥88,508 | ¥93,309 | ¥93,343 |
| AOCI | ¥12,970 | ¥11,231 | ¥11,688 | ¥13,323 |
| Other Equity | ¥1 | ¥0 | ¥183 | ¥2 |
| Total Equity | ¥135,012 | ¥131,854 | ¥137,295 | ¥138,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥117 | ¥146 | ¥180 | ¥210 |
| Total Liab. & Tot. Equity | ¥274,013 | ¥271,165 | ¥279,582 | ¥285,914 |
| Net Debt | ¥30,738 | ¥34,257 | ¥33,912 | ¥32,995 |