Hope, Inc.
6195.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥977,609 | ¥1,023,000 | ¥1,509,000 | ¥906,115 |
| Short-Term Investments | ¥0 | ¥11,017 | ¥11,017 | ¥11,017 |
| Receivables | ¥502,080 | ¥359,295 | ¥201,302 | ¥166,805 |
| Inventory | ¥253,138 | ¥326,176 | ¥420,093 | ¥219,221 |
| Other Curr. Assets | ¥72,049 | ¥67,098 | ¥96,328 | ¥43,903 |
| Total Curr. Assets | ¥1,804,876 | ¥1,775,771 | ¥2,226,887 | ¥1,347,061 |
| Property Plant & Equip (Net) | ¥38,093 | ¥23,000 | ¥14,000 | ¥16,878 |
| Goodwill | ¥80,292 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥23,140 | ¥9,881 | ¥18,118 | ¥24,000 |
| Long-Term Investments | ¥5,792 | ¥5,964 | ¥6,138 | ¥6,258 |
| Tax Assets | ¥136,948 | ¥116,500 | ¥34,526 | ¥868 |
| Other NC Assets | ¥56,453 | ¥53,360 | ¥39,124 | ¥37,844 |
| Total NC Assets | ¥340,718 | ¥208,705 | ¥111,906 | ¥85,848 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,145,594 | ¥1,984,476 | ¥2,338,793 | ¥1,432,909 |
| Liabilities | – | – | – | – |
| Payables | ¥306,963 | ¥369,708 | ¥467,155 | ¥256,359 |
| Short-Term Debt | ¥109,608 | ¥199,593 | ¥597,705 | ¥364,801 |
| Tax Payable | ¥0 | ¥39,700 | ¥12,777 | ¥29,120 |
| Deferred Revenue | ¥33,832 | ¥353,551 | ¥286,334 | ¥69,160 |
| Other Curr. Liab. | ¥514,756 | ¥18,759 | ¥33,168 | ¥229,601 |
| Total Curr. Liab. | ¥965,159 | ¥981,311 | ¥1,397,139 | ¥949,041 |
| LT Debt | ¥30,112 | ¥0 | ¥199,593 | ¥1,239,595 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥163 |
| Other NC Liab. | ¥1 | ¥2 | ¥2 | ¥4,846,528 |
| Total NC Liab. | ¥30,112 | ¥2 | ¥199,593 | ¥6,086,286 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥995,271 | ¥981,313 | ¥1,596,734 | ¥7,035,327 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥11,812 | ¥10,718 | ¥30,430 | ¥2,716,601 |
| Retained Earnings | ¥621,871 | ¥263,863 | -¥526,121 | -¥10,931,834 |
| AOCI | ¥920 | ¥3,436 | ¥5,632 | ¥13,312 |
| Other Equity | ¥520,927 | ¥725,146 | ¥1,232,118 | ¥2,599,101 |
| Total Equity | ¥1,155,530 | ¥1,003,163 | ¥742,059 | -¥5,602,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥5,207 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,145,594 | ¥1,984,476 | ¥2,338,793 | ¥1,432,908 |
| Net Debt | -¥837,889 | -¥823,407 | -¥711,702 | ¥698,281 |