Hope, Inc.
6195.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,228,199 | ¥947,983 | ¥977,609 | ¥959,000 |
| Short-Term Investments | ¥111,017 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥301,191 | ¥339,421 | ¥502,080 | ¥313,000 |
| Inventory | ¥385,895 | ¥500,708 | ¥253,138 | ¥291,000 |
| Other Curr. Assets | ¥99,588 | ¥107,473 | ¥72,049 | ¥58,000 |
| Total Curr. Assets | ¥2,014,873 | ¥1,895,585 | ¥1,804,876 | ¥1,621,000 |
| Property Plant & Equip (Net) | ¥45,894 | ¥39,572 | ¥38,093 | ¥32,000 |
| Goodwill | ¥73,601 | ¥76,946 | ¥80,292 | ¥0 |
| Intangibles | ¥21,215 | ¥21,320 | ¥23,140 | ¥7,000 |
| Long-Term Investments | ¥0 | ¥238,000 | ¥5,792 | ¥180,000 |
| Tax Assets | ¥0 | ¥0 | ¥136,948 | ¥0 |
| Other NC Assets | ¥239,652 | ¥105 | ¥56,453 | ¥1,000 |
| Total NC Assets | ¥380,362 | ¥375,943 | ¥340,718 | ¥220,000 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,395,236 | ¥2,271,528 | ¥2,145,594 | ¥1,841,000 |
| Liabilities | – | – | – | – |
| Payables | ¥414,525 | ¥546,902 | ¥306,963 | ¥344,000 |
| Short-Term Debt | ¥342,974 | ¥242,692 | ¥109,608 | ¥100,000 |
| Tax Payable | ¥37,127 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥94,911 | ¥33,832 | ¥52,485 |
| Other Curr. Liab. | ¥287,991 | ¥217,090 | ¥514,756 | ¥258,515 |
| Total Curr. Liab. | ¥1,082,617 | ¥1,101,595 | ¥965,159 | ¥755,000 |
| LT Debt | ¥283,418 | ¥94,469 | ¥30,112 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥0 | ¥1 | ¥1,000 |
| Total NC Liab. | ¥283,420 | ¥94,469 | ¥30,112 | ¥1,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,366,037 | ¥1,196,064 | ¥995,271 | ¥756,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥11,812 | ¥11,812 | ¥11,812 | ¥11,000 |
| Retained Earnings | ¥661,914 | ¥603,390 | ¥621,871 | ¥500,000 |
| AOCI | ¥935 | ¥1,012 | ¥920 | ¥934 |
| Other Equity | ¥360,252 | ¥465,256 | ¥520,927 | ¥573,007 |
| Total Equity | ¥1,034,911 | ¥1,081,470 | ¥1,155,530 | ¥1,085,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥5,712 | -¥6,007 | -¥5,207 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,395,236 | ¥2,271,527 | ¥2,145,594 | ¥1,841,000 |
| Net Debt | -¥601,807 | -¥610,822 | -¥837,889 | -¥859,000 |