H.U. Group Holdings, Inc.
4544.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥41 | ¥40 | ¥44 | ¥46 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥46 | ¥47 | ¥46 | ¥59 |
| Inventory | ¥21 | ¥22 | ¥22 | ¥19 |
| Other Curr. Assets | ¥11 | ¥14 | ¥19 | ¥8 |
| Total Curr. Assets | ¥119 | ¥123 | ¥132 | ¥133 |
| Property Plant & Equip (Net) | ¥74 | ¥81 | ¥80 | ¥77 |
| Goodwill | ¥8 | ¥7 | ¥4 | ¥0 |
| Intangibles | ¥37 | ¥38 | ¥41 | ¥34 |
| Long-Term Investments | ¥7 | ¥7 | ¥7 | ¥13 |
| Tax Assets | ¥14 | ¥10 | ¥7 | ¥7 |
| Other NC Assets | ¥22 | ¥23 | ¥27 | ¥23 |
| Total NC Assets | ¥160 | ¥168 | ¥166 | ¥154 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥280 | ¥291 | ¥298 | ¥287 |
| Liabilities | – | – | – | – |
| Payables | ¥19 | ¥21 | ¥21 | ¥21 |
| Short-Term Debt | ¥29 | ¥14 | ¥8 | ¥8 |
| Tax Payable | ¥0 | ¥1 | ¥2 | ¥6 |
| Deferred Revenue | ¥0 | ¥0 | ¥20 | ¥28 |
| Other Curr. Liab. | ¥21 | ¥29 | ¥14 | ¥8 |
| Total Curr. Liab. | ¥69 | ¥64 | ¥64 | ¥71 |
| LT Debt | ¥62 | ¥68 | ¥69 | ¥65 |
| Deferred Rev, NC | ¥0 | ¥8 | -¥4 | -¥2 |
| Deferred Tax Liab, NC | ¥0 | ¥5 | ¥4 | ¥2 |
| Other NC Liab. | ¥11 | ¥16 | ¥14 | ¥10 |
| Total NC Liab. | ¥73 | ¥84 | ¥84 | ¥76 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥16 | ¥12 | ¥13 | ¥16 |
| Total Liabilities | ¥142 | ¥148 | ¥148 | ¥146 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9 | ¥9 | ¥9 | ¥9 |
| Retained Earnings | ¥93 | ¥98 | ¥112 | ¥104 |
| AOCI | ¥12 | ¥13 | ¥5 | ¥4 |
| Other Equity | ¥23 | ¥23 | ¥23 | ¥23 |
| Total Equity | ¥137 | ¥143 | ¥150 | ¥140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥280 | ¥291 | ¥298 | ¥287 |
| Net Debt | ¥50 | ¥42 | ¥33 | ¥27 |