HYOJITO Co., Ltd.
7368.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,113,571 | ¥6,966,000 | ¥6,584,111 | ¥6,351,189 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥724,387 | ¥1,090,327 | ¥979,211 | ¥676,263 |
| Inventory | ¥120,341 | ¥90,819 | ¥99,140 | ¥107,271 |
| Other Curr. Assets | ¥552,786 | ¥544,532 | ¥555,259 | ¥575,354 |
| Total Curr. Assets | ¥7,511,085 | ¥8,692,111 | ¥8,217,721 | ¥7,710,077 |
| Property Plant & Equip (Net) | ¥3,868,464 | ¥4,055,847 | ¥4,273,780 | ¥4,740,218 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥221,483 | ¥210,552 | ¥267,176 | ¥214,313 |
| Long-Term Investments | ¥216,440 | ¥312,960 | ¥505,859 | ¥479,362 |
| Tax Assets | ¥266,568 | ¥342,127 | ¥304,306 | ¥182,496 |
| Other NC Assets | ¥2,377,342 | ¥336,499 | ¥193,399 | ¥186,295 |
| Total NC Assets | ¥6,950,297 | ¥5,257,985 | ¥5,544,520 | ¥5,802,684 |
| Other Assets | ¥0 | ¥5 | ¥3 | ¥4 |
| Total Assets | ¥14,461,382 | ¥13,950,101 | ¥13,762,244 | ¥13,512,765 |
| Liabilities | – | – | – | – |
| Payables | ¥666,175 | ¥641,858 | ¥880,463 | ¥648,212 |
| Short-Term Debt | ¥6,739 | ¥4,006 | ¥4,006 | ¥7,660 |
| Tax Payable | ¥0 | ¥301,133 | ¥197,335 | ¥104,427 |
| Deferred Revenue | ¥4,783,672 | ¥4,696,912 | ¥4,518,239 | ¥4,386,491 |
| Other Curr. Liab. | ¥900,033 | ¥657,116 | ¥661,160 | ¥677,496 |
| Total Curr. Liab. | ¥6,356,619 | ¥6,301,025 | ¥6,261,203 | ¥5,824,286 |
| LT Debt | ¥5,611 | ¥6,090 | ¥9,077 | ¥8,755 |
| Deferred Rev, NC | ¥0 | -¥17,889 | -¥14,054 | -¥14,108 |
| Deferred Tax Liab, NC | ¥0 | ¥17,889 | ¥14,054 | ¥14,108 |
| Other NC Liab. | ¥235,108 | ¥223,211 | ¥199,767 | ¥188,732 |
| Total NC Liab. | ¥240,719 | ¥229,301 | ¥208,844 | ¥197,487 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8,611 | ¥10,096 | ¥13,083 | ¥12,585 |
| Total Liabilities | ¥6,597,338 | ¥6,530,326 | ¥6,470,047 | ¥6,021,773 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥923,761 | ¥923,761 | ¥923,761 | ¥923,761 |
| Retained Earnings | ¥5,339,541 | ¥4,896,944 | ¥4,816,548 | ¥5,017,443 |
| AOCI | ¥847,374 | ¥37,000 | ¥28,000 | ¥27,000 |
| Other Equity | ¥770,399 | ¥1,560,236 | ¥1,551,888 | ¥1,549,788 |
| Total Equity | ¥7,864,042 | ¥7,419,775 | ¥7,292,197 | ¥7,490,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,461,382 | ¥13,950,101 | ¥13,762,244 | ¥13,512,765 |
| Net Debt | -¥6,101,221 | -¥6,955,904 | -¥6,571,028 | -¥6,334,774 |