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Hyper Inc (3054)

Tokyo

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299.0 +1.0 +0.34%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,700
Bid/Ask: 297.0 / 299.0
Day's Range: 296.0 - 299.0

Type: Equity

Market: Japan

ISIN: JP3765220003

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3054 Balance Sheet

Featured here, the Balance Sheet for Hyper 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6600

6476

6844

7238

Cash and Short Term Investments	2536	2476	2900	2852
Cash	-	-	-	-
Cash & Equivalents	2536	2476	2900	2852
Short Term Investments	-	-	-	-
Total Receivables, Net	3336	3204	3209	3566
Accounts Receivables - Trade, Net	3336	3204	3209	3566
Total Inventory	617	648	611	627
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	111	148	124	193

Total Assets

7281

7170

7565

7959

Property/Plant/Equipment, Total - Net	17	18	10	13
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	57	61	65	68
Intangibles, Net	288	306	320	339
Long Term Investments	250	308	324	300
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-2540	-2408	-2474	-2746

Total Current Liabilities

3982

3854

4165

4473

Accounts Payable	2831	2696	2876	3366
Payable/Accrued	-	-	-	-
Accrued Expenses	79	47	81	48
Notes Payable/Short Term Debt	450	500	660	540
Current Port. of LT Debt/Capital Leases	247	247	245	245
Other Current liabilities, Total	375	364	303	274

Total Liabilities

4515

4446

4810

5170

Total Long Term Debt	352	416	474	539
Long Term Debt	335	397	460	523
Capital Lease Obligations	17	19	14	16
Deferred Income Tax	4	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1299.33	-1462.04	-1849.88	-1686.26

Total Equity

2766

2724

2755

2789

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	572	572	571	570
Additional Paid-In Capital	570	570	569	568
Retained Earnings (Accumulated Deficit)	1653	1575	1607	1649
Treasury Stock - Common	-88	-54	-54	-59
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	59	61	62	61

Total Liabilities & Shareholders' Equity

7281

7170

7565

7959

Total Common Shares Outstanding

9.63

9.73

9.71

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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