HYOJITO Co., Ltd.
7368.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,016,471 | ¥5,791,951 | ¥6,113,571 | ¥7,434,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥450,818 | ¥386,955 | ¥724,387 | ¥601,000 |
| Inventory | ¥132,197 | ¥134,573 | ¥120,341 | ¥113,000 |
| Other Curr. Assets | ¥836,412 | ¥991,610 | ¥552,786 | ¥676,000 |
| Total Curr. Assets | ¥7,435,898 | ¥7,305,089 | ¥7,511,085 | ¥8,824,000 |
| Property Plant & Equip (Net) | ¥3,822,711 | ¥3,867,515 | ¥3,868,464 | ¥3,922,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥224,881 | ¥223,418 | ¥221,483 | ¥224,000 |
| Long-Term Investments | ¥235,630 | ¥226,814 | ¥216,440 | ¥318,894 |
| Tax Assets | ¥260,721 | ¥263,243 | ¥266,568 | ¥322,324 |
| Other NC Assets | ¥2,398,985 | ¥2,389,634 | ¥2,377,342 | ¥378,782 |
| Total NC Assets | ¥6,942,928 | ¥6,970,624 | ¥6,950,297 | ¥5,166,000 |
| Other Assets | ¥5 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,378,831 | ¥14,275,713 | ¥14,461,382 | ¥13,990,000 |
| Liabilities | – | – | – | – |
| Payables | ¥498,619 | ¥465,829 | ¥666,175 | ¥561,016 |
| Short-Term Debt | ¥7,478 | ¥3,739 | ¥6,739 | ¥8,759 |
| Tax Payable | ¥272,683 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥4,827,144 | ¥4,783,672 | ¥4,697,805 |
| Other Curr. Liab. | ¥5,318,763 | ¥866,680 | ¥900,033 | ¥878,420 |
| Total Curr. Liab. | ¥6,097,543 | ¥6,163,392 | ¥6,356,619 | ¥6,146,000 |
| LT Debt | ¥3,741 | ¥4,676 | ¥5,611 | ¥6,545 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥230,077 | ¥237,938 | ¥235,108 | ¥239,976 |
| Total NC Liab. | ¥233,818 | ¥242,614 | ¥240,719 | ¥246,521 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥7,480 | ¥4,676 | ¥8,611 | ¥10,545 |
| Total Liabilities | ¥6,331,361 | ¥6,406,006 | ¥6,597,338 | ¥6,392,689 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥923,761 | ¥923,761 | ¥923,761 | ¥923,761 |
| Retained Earnings | ¥6,301,608 | ¥6,130,305 | ¥5,339,541 | ¥5,862,624 |
| AOCI | ¥51,703 | ¥45,241 | ¥847,374 | ¥40,979 |
| Other Equity | ¥770,398 | ¥770,398 | ¥770,398 | ¥770,398 |
| Total Equity | ¥8,047,470 | ¥7,869,705 | ¥7,864,042 | ¥7,597,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,378,831 | ¥14,275,711 | ¥14,461,382 | ¥13,990,000 |
| Net Debt | -¥6,005,252 | -¥5,783,536 | -¥6,101,221 | -¥7,418,696 |