H.U. Group Holdings, Inc.
4544.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥39,563,000 | ¥36,055,000 | ¥40,885,000 | ¥37,349,000 |
| Short-Term Investments | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥46,877,000 | ¥46,744,000 | ¥45,965,000 | ¥47,946,000 |
| Inventory | ¥22,996,000 | ¥22,410,000 | ¥21,272,000 | ¥23,387,000 |
| Other Curr. Assets | ¥8,625,000 | ¥7,975,000 | ¥11,021,000 | ¥16,304,000 |
| Total Curr. Assets | ¥118,062,000 | ¥113,184,000 | ¥119,143,000 | ¥124,986,000 |
| Property Plant & Equip (Net) | ¥70,708,000 | ¥71,630,000 | ¥73,549,000 | ¥75,459,000 |
| Goodwill | ¥9,959,000 | ¥9,901,000 | ¥7,682,000 | ¥8,080,000 |
| Intangibles | ¥33,075,000 | ¥34,704,000 | ¥36,601,000 | ¥37,366,000 |
| Long-Term Investments | ¥789,000 | ¥1,232,000 | ¥6,659,000 | ¥5,138,000 |
| Tax Assets | ¥0 | ¥0 | ¥13,881,000 | ¥0 |
| Other NC Assets | ¥41,425,000 | ¥40,514,000 | ¥22,067,000 | ¥34,885,000 |
| Total NC Assets | ¥155,956,000 | ¥157,981,000 | ¥160,439,000 | ¥160,928,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥274,018,000 | ¥271,165,000 | ¥279,582,000 | ¥285,914,000 |
| Liabilities | – | – | – | – |
| Payables | ¥19,303,000 | ¥19,266,000 | ¥19,209,000 | ¥19,651,000 |
| Short-Term Debt | ¥20,040,000 | ¥20,040,000 | ¥24,515,000 | ¥10,052,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥21,091,000 | ¥23,663,000 | ¥13,746,000 | ¥29,319,000 |
| Total Curr. Liab. | ¥66,501,000 | ¥66,352,000 | ¥69,438,000 | ¥64,036,000 |
| LT Debt | ¥50,261,000 | ¥50,272,000 | ¥50,282,000 | ¥60,292,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥22,122,000 | ¥22,541,000 | ¥10,709,000 | ¥22,595,000 |
| Total NC Liab. | ¥72,383,000 | ¥72,813,000 | ¥72,846,000 | ¥82,887,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥16,325,000 | ¥0 |
| Total Liabilities | ¥138,884,000 | ¥139,165,000 | ¥142,284,000 | ¥146,923,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,287,000 | ¥9,279,000 | ¥9,279,000 | ¥9,279,000 |
| Retained Earnings | ¥89,910,000 | ¥88,508,000 | ¥93,309,000 | ¥93,343,000 |
| AOCI | ¥12,970,000 | ¥11,231,000 | ¥11,688,000 | ¥13,323,000 |
| Other Equity | ¥1,000 | ¥0 | ¥183,000 | ¥2,000 |
| Total Equity | ¥135,012,000 | ¥131,854,000 | ¥137,295,000 | ¥138,783,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥117,000 | ¥146,000 | ¥180,000 | ¥210,000 |
| Total Liab. & Tot. Equity | ¥274,013,000 | ¥271,165,000 | ¥279,582,000 | ¥285,914,000 |
| Net Debt | ¥30,738,000 | ¥34,257,000 | ¥33,912,000 | ¥32,995,000 |