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Hito Communications Holdings Inc (4433)

Tokyo

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989.0 -20.0 -1.98%

15/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 53,300
Bid/Ask: 989.0 / 990.0
Day's Range: 986.0 - 1,005.0

Type: Equity

Market: Japan

ISIN: JP3791990009

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4433 Balance Sheet

Featured here, the Balance Sheet for Hito Communications Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

28657

29048

24483

Cash and Short Term Investments	15177	15791	-	12783
Cash	-	-	-	-
Cash & Equivalents	15177	15791	16462	12783
Short Term Investments	-	-	-	-
Total Receivables, Net	9886	-	10860	9961
Accounts Receivables - Trade, Net	9886	11151	10860	9961
Total Inventory	743	497	589	480
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1164	1218	1137	1259

Total Assets

40240

Property/Plant/Equipment, Total - Net	2257	-	2282	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	7282	7478	7595	3075
Intangibles, Net	1095	1105	1059	-
Long Term Investments	1745	1613	1669	2081
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	2	2
Other Assets, Total	-7090	-8534	-8235	-7571

Total Current Liabilities

13090

13220

10809

Accounts Payable	5191	6380	5445	-
Payable/Accrued	-	-	-	-
Accrued Expenses	132	106	187	218
Notes Payable/Short Term Debt	100	100	100	100
Current Port. of LT Debt/Capital Leases	1672	1675	1428	731
Other Current liabilities, Total	4356	4829	6060	4636

Total Liabilities

20774

22726

23469

14326

Total Long Term Debt	8397	8733	9361	2673
Long Term Debt	8375	8715	9353	2662
Capital Lease Obligations	22	-	-	11
Deferred Income Tax	1	1	-	-
Minority Interest	1296	-	1216	1154
Other Liabilities, Total	-471	-10925	-11297	-3890

Total Equity

19466

19085

19152

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	450	450	450	450
Additional Paid-In Capital	-	91	91	91
Retained Earnings (Accumulated Deficit)	17602	17508	17336	17477
Treasury Stock - Common	-100	-100	-	-100
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1423	1355	1308	1234

Total Liabilities & Shareholders' Equity

40240

42554

33478

Total Common Shares Outstanding

17.84

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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