H.U. Group Holdings, Inc.
4544.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥40,885,000 | ¥39,946,000 | ¥44,186,000 | ¥46,490,000 |
| Short-Term Investments | ¥0 | ¥1,000 | ¥226,000 | ¥221,000 |
| Receivables | ¥45,965,000 | ¥46,935,000 | ¥46,402,000 | ¥58,784,000 |
| Inventory | ¥21,272,000 | ¥22,461,000 | ¥22,128,000 | ¥19,484,000 |
| Other Curr. Assets | ¥11,021,000 | ¥13,877,000 | ¥18,909,000 | ¥7,563,000 |
| Total Curr. Assets | ¥119,143,000 | ¥123,220,000 | ¥131,851,000 | ¥132,542,000 |
| Property Plant & Equip (Net) | ¥73,549,000 | ¥81,400,000 | ¥80,214,000 | ¥76,520,000 |
| Goodwill | ¥7,682,000 | ¥7,399,000 | ¥4,453,000 | ¥201,000 |
| Intangibles | ¥36,601,000 | ¥38,433,000 | ¥40,917,000 | ¥34,202,000 |
| Long-Term Investments | ¥6,659,000 | ¥7,209,000 | ¥6,771,000 | ¥12,816,000 |
| Tax Assets | ¥13,881,000 | ¥10,450,000 | ¥6,918,000 | ¥7,387,000 |
| Other NC Assets | ¥22,067,000 | ¥22,738,000 | ¥26,795,000 | ¥22,913,000 |
| Total NC Assets | ¥160,439,000 | ¥167,629,000 | ¥166,068,000 | ¥154,039,000 |
| Other Assets | ¥0 | ¥6,000 | ¥5,000 | ¥6,000 |
| Total Assets | ¥279,582,000 | ¥290,849,000 | ¥297,924,000 | ¥286,587,000 |
| Liabilities | – | – | – | – |
| Payables | ¥19,209,000 | ¥20,820,000 | ¥20,512,000 | ¥21,307,000 |
| Short-Term Debt | ¥28,985,000 | ¥13,849,000 | ¥7,803,000 | ¥7,650,000 |
| Tax Payable | ¥0 | ¥785,000 | ¥1,782,000 | ¥5,834,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥20,406,000 | ¥27,625,000 |
| Other Curr. Liab. | ¥21,244,000 | ¥28,616,000 | ¥13,868,000 | ¥8,339,000 |
| Total Curr. Liab. | ¥69,438,000 | ¥64,070,000 | ¥64,371,000 | ¥70,755,000 |
| LT Debt | ¥62,137,000 | ¥68,096,000 | ¥69,361,000 | ¥65,349,000 |
| Deferred Rev, NC | ¥0 | ¥7,996,000 | -¥3,838,000 | -¥2,011,000 |
| Deferred Tax Liab, NC | ¥0 | ¥4,507,000 | ¥3,838,000 | ¥2,011,000 |
| Other NC Liab. | ¥10,709,000 | ¥16,179,000 | ¥14,147,000 | ¥10,307,000 |
| Total NC Liab. | ¥72,846,000 | ¥84,275,000 | ¥83,508,000 | ¥75,656,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥16,325,000 | ¥11,845,000 | ¥13,464,000 | ¥15,678,000 |
| Total Liabilities | ¥142,284,000 | ¥148,345,000 | ¥147,879,000 | ¥146,411,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,279,000 | ¥9,279,000 | ¥9,274,000 | ¥9,231,000 |
| Retained Earnings | ¥93,309,000 | ¥97,700,000 | ¥112,422,000 | ¥103,957,000 |
| AOCI | ¥11,688,000 | ¥12,780,000 | ¥5,413,000 | ¥4,116,000 |
| Other Equity | ¥23,019,000 | ¥22,745,000 | ¥22,936,000 | ¥22,872,000 |
| Total Equity | ¥137,295,000 | ¥142,505,000 | ¥150,045,000 | ¥140,176,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥180,000 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥279,582,000 | ¥290,849,000 | ¥297,924,000 | ¥286,587,000 |
| Net Debt | ¥50,237,000 | ¥41,999,000 | ¥32,978,000 | ¥26,509,000 |