HYOJITO Co., Ltd.
7368.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,114 | ¥6,966 | ¥6,584 | ¥6,351 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥724 | ¥1,090 | ¥979 | ¥676 |
| Inventory | ¥120 | ¥91 | ¥99 | ¥107 |
| Other Curr. Assets | ¥553 | ¥545 | ¥555 | ¥575 |
| Total Curr. Assets | ¥7,511 | ¥8,692 | ¥8,218 | ¥7,710 |
| Property Plant & Equip (Net) | ¥3,868 | ¥4,056 | ¥4,274 | ¥4,740 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥221 | ¥211 | ¥267 | ¥214 |
| Long-Term Investments | ¥216 | ¥313 | ¥506 | ¥479 |
| Tax Assets | ¥267 | ¥342 | ¥304 | ¥182 |
| Other NC Assets | ¥2,377 | ¥336 | ¥193 | ¥186 |
| Total NC Assets | ¥6,950 | ¥5,258 | ¥5,545 | ¥5,803 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,461 | ¥13,950 | ¥13,762 | ¥13,513 |
| Liabilities | – | – | – | – |
| Payables | ¥666 | ¥642 | ¥880 | ¥648 |
| Short-Term Debt | ¥7 | ¥4 | ¥4 | ¥8 |
| Tax Payable | ¥0 | ¥301 | ¥197 | ¥104 |
| Deferred Revenue | ¥4,784 | ¥4,697 | ¥4,518 | ¥4,386 |
| Other Curr. Liab. | ¥900 | ¥657 | ¥661 | ¥677 |
| Total Curr. Liab. | ¥6,357 | ¥6,301 | ¥6,261 | ¥5,824 |
| LT Debt | ¥6 | ¥6 | ¥9 | ¥9 |
| Deferred Rev, NC | ¥0 | -¥18 | -¥14 | -¥14 |
| Deferred Tax Liab, NC | ¥0 | ¥18 | ¥14 | ¥14 |
| Other NC Liab. | ¥235 | ¥223 | ¥200 | ¥189 |
| Total NC Liab. | ¥241 | ¥229 | ¥209 | ¥197 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥9 | ¥10 | ¥13 | ¥13 |
| Total Liabilities | ¥6,597 | ¥6,530 | ¥6,470 | ¥6,022 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥924 | ¥924 | ¥924 | ¥924 |
| Retained Earnings | ¥5,340 | ¥4,897 | ¥4,817 | ¥5,017 |
| AOCI | ¥847 | ¥37 | ¥28 | ¥27 |
| Other Equity | ¥770 | ¥1,560 | ¥1,552 | ¥1,550 |
| Total Equity | ¥7,864 | ¥7,420 | ¥7,292 | ¥7,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,461 | ¥13,950 | ¥13,762 | ¥13,513 |
| Net Debt | -¥6,101 | -¥6,956 | -¥6,571 | -¥6,335 |