H.U. Group Holdings, Inc.
4544.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥40 | ¥36 | ¥41 | ¥37 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥47 | ¥47 | ¥46 | ¥48 |
| Inventory | ¥23 | ¥22 | ¥21 | ¥23 |
| Other Curr. Assets | ¥9 | ¥8 | ¥11 | ¥16 |
| Total Curr. Assets | ¥118 | ¥113 | ¥119 | ¥125 |
| Property Plant & Equip (Net) | ¥71 | ¥72 | ¥74 | ¥75 |
| Goodwill | ¥10 | ¥10 | ¥8 | ¥8 |
| Intangibles | ¥33 | ¥35 | ¥37 | ¥37 |
| Long-Term Investments | ¥1 | ¥1 | ¥7 | ¥5 |
| Tax Assets | ¥0 | ¥0 | ¥14 | ¥0 |
| Other NC Assets | ¥41 | ¥41 | ¥22 | ¥35 |
| Total NC Assets | ¥156 | ¥158 | ¥160 | ¥161 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥274 | ¥271 | ¥280 | ¥286 |
| Liabilities | – | – | – | – |
| Payables | ¥19 | ¥19 | ¥19 | ¥20 |
| Short-Term Debt | ¥20 | ¥20 | ¥25 | ¥10 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥21 | ¥24 | ¥14 | ¥29 |
| Total Curr. Liab. | ¥67 | ¥66 | ¥69 | ¥64 |
| LT Debt | ¥50 | ¥50 | ¥50 | ¥60 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥22 | ¥23 | ¥11 | ¥23 |
| Total NC Liab. | ¥72 | ¥73 | ¥73 | ¥83 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥16 | ¥0 |
| Total Liabilities | ¥139 | ¥139 | ¥142 | ¥147 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9 | ¥9 | ¥9 | ¥9 |
| Retained Earnings | ¥90 | ¥89 | ¥93 | ¥93 |
| AOCI | ¥13 | ¥11 | ¥12 | ¥13 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥135 | ¥132 | ¥137 | ¥139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥274 | ¥271 | ¥280 | ¥286 |
| Net Debt | ¥31 | ¥34 | ¥34 | ¥33 |