Hope, Inc.
6195.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥978 | ¥1,023 | ¥1,509 | ¥906 |
| Short-Term Investments | ¥0 | ¥11 | ¥11 | ¥11 |
| Receivables | ¥502 | ¥359 | ¥201 | ¥167 |
| Inventory | ¥253 | ¥326 | ¥420 | ¥219 |
| Other Curr. Assets | ¥72 | ¥67 | ¥96 | ¥44 |
| Total Curr. Assets | ¥1,805 | ¥1,776 | ¥2,227 | ¥1,347 |
| Property Plant & Equip (Net) | ¥38 | ¥23 | ¥14 | ¥17 |
| Goodwill | ¥80 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥23 | ¥10 | ¥18 | ¥24 |
| Long-Term Investments | ¥6 | ¥6 | ¥6 | ¥6 |
| Tax Assets | ¥137 | ¥117 | ¥35 | ¥1 |
| Other NC Assets | ¥56 | ¥53 | ¥39 | ¥38 |
| Total NC Assets | ¥341 | ¥209 | ¥112 | ¥86 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,146 | ¥1,984 | ¥2,339 | ¥1,433 |
| Liabilities | – | – | – | – |
| Payables | ¥307 | ¥370 | ¥467 | ¥256 |
| Short-Term Debt | ¥110 | ¥200 | ¥598 | ¥365 |
| Tax Payable | ¥0 | ¥40 | ¥13 | ¥29 |
| Deferred Revenue | ¥34 | ¥354 | ¥286 | ¥69 |
| Other Curr. Liab. | ¥515 | ¥19 | ¥33 | ¥230 |
| Total Curr. Liab. | ¥965 | ¥981 | ¥1,397 | ¥949 |
| LT Debt | ¥30 | ¥0 | ¥200 | ¥1,240 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥4,847 |
| Total NC Liab. | ¥30 | ¥0 | ¥200 | ¥6,086 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥995 | ¥981 | ¥1,597 | ¥7,035 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥12 | ¥11 | ¥30 | ¥2,717 |
| Retained Earnings | ¥622 | ¥264 | -¥526 | -¥10,932 |
| AOCI | ¥1 | ¥3 | ¥6 | ¥13 |
| Other Equity | ¥521 | ¥725 | ¥1,232 | ¥2,599 |
| Total Equity | ¥1,156 | ¥1,003 | ¥742 | -¥5,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥5 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,146 | ¥1,984 | ¥2,339 | ¥1,433 |
| Net Debt | -¥838 | -¥823 | -¥712 | ¥698 |