Hope, Inc.
6195.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,228 | ¥948 | ¥978 | ¥959 |
| Short-Term Investments | ¥111 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥301 | ¥339 | ¥502 | ¥313 |
| Inventory | ¥386 | ¥501 | ¥253 | ¥291 |
| Other Curr. Assets | ¥100 | ¥107 | ¥72 | ¥58 |
| Total Curr. Assets | ¥2,015 | ¥1,896 | ¥1,805 | ¥1,621 |
| Property Plant & Equip (Net) | ¥46 | ¥40 | ¥38 | ¥32 |
| Goodwill | ¥74 | ¥77 | ¥80 | ¥0 |
| Intangibles | ¥21 | ¥21 | ¥23 | ¥7 |
| Long-Term Investments | ¥0 | ¥238 | ¥6 | ¥180 |
| Tax Assets | ¥0 | ¥0 | ¥137 | ¥0 |
| Other NC Assets | ¥240 | ¥0 | ¥56 | ¥1 |
| Total NC Assets | ¥380 | ¥376 | ¥341 | ¥220 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,395 | ¥2,272 | ¥2,146 | ¥1,841 |
| Liabilities | – | – | – | – |
| Payables | ¥415 | ¥547 | ¥307 | ¥344 |
| Short-Term Debt | ¥343 | ¥243 | ¥110 | ¥100 |
| Tax Payable | ¥37 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥95 | ¥34 | ¥52 |
| Other Curr. Liab. | ¥288 | ¥217 | ¥515 | ¥259 |
| Total Curr. Liab. | ¥1,083 | ¥1,102 | ¥965 | ¥755 |
| LT Debt | ¥283 | ¥94 | ¥30 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥1 |
| Total NC Liab. | ¥283 | ¥94 | ¥30 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,366 | ¥1,196 | ¥995 | ¥756 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥12 | ¥12 | ¥12 | ¥11 |
| Retained Earnings | ¥662 | ¥603 | ¥622 | ¥500 |
| AOCI | ¥1 | ¥1 | ¥1 | ¥1 |
| Other Equity | ¥360 | ¥465 | ¥521 | ¥573 |
| Total Equity | ¥1,035 | ¥1,081 | ¥1,156 | ¥1,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥6 | -¥6 | -¥5 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,395 | ¥2,272 | ¥2,146 | ¥1,841 |
| Net Debt | -¥602 | -¥611 | -¥838 | -¥859 |