Quarterly Consolidated Balance Sheet

HYPER Inc. - Filing #7267716

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,677,405,000 JPY
2,358,821,000 JPY
2,536,033,000 JPY
1,959,368,000 JPY
Work in process
45,163,000 JPY
116,712,000 JPY
158,549,000 JPY
15,730,000 JPY
Other
68,300,000 JPY
132,723,000 JPY
111,632,000 JPY
136,763,000 JPY
Allowance for doubtful accounts
-6,741,000 JPY
-6,741,000 JPY
-5,800,000 JPY
-5,800,000 JPY
Current assets
5,751,190,000 JPY
6,768,434,000 JPY
6,600,193,000 JPY
5,719,434,000 JPY
Non-current assets
Property, plant and equipment
18,120,000 JPY
30,212,000 JPY
17,380,000 JPY
7,815,000 JPY
Property, plant and equipment
Leased assets
16,236,000 JPY
7,265,000 JPY
Leased assets, net
17,145,000 JPY
7,265,000 JPY
Accumulated depreciation
-132,846,000 JPY
-124,872,000 JPY
Intangible assets
Goodwill
JPY
14,676,000 JPY
51,673,000 JPY
JPY
66,350,000 JPY
57,818,000 JPY
38,249,000 JPY
19,569,000 JPY
JPY
JPY
Other
3,000,000 JPY
27,438,000 JPY
20,581,000 JPY
5,000,000 JPY
Intangible assets
262,744,000 JPY
327,289,000 JPY
345,400,000 JPY
284,140,000 JPY
Investments and other assets
923,450,000 JPY
337,429,000 JPY
318,550,000 JPY
740,670,000 JPY
Investments and other assets
Investment securities
38,048,000 JPY
44,291,000 JPY
92,639,000 JPY
92,639,000 JPY
Deferred tax assets
86,769,000 JPY
144,794,000 JPY
68,355,000 JPY
JPY
Other
JPY
226,150,000 JPY
234,369,000 JPY
35,562,000 JPY
Allowance for doubtful accounts
-117,542,000 JPY
-77,806,000 JPY
-76,814,000 JPY
-122,666,000 JPY
Non-current assets
1,204,314,000 JPY
694,931,000 JPY
681,331,000 JPY
1,032,626,000 JPY
Assets
6,955,505,000 JPY
7,463,366,000 JPY
7,281,524,000 JPY
6,752,061,000 JPY
Liabilities
Current liabilities
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
450,000,000 JPY
450,000,000 JPY
Income taxes payable
40,964,000 JPY
63,362,000 JPY
36,001,000 JPY
18,711,000 JPY
Other
281,387,000 JPY
304,156,000 JPY
Current liabilities
3,808,895,000 JPY
4,097,517,000 JPY
3,982,504,000 JPY
3,759,165,000 JPY
Non-current liabilities
Long-term borrowings
222,630,000 JPY
228,630,000 JPY
335,490,000 JPY
317,990,000 JPY
Retirement benefit liability
41,909,000 JPY
40,305,000 JPY
Asset retirement obligations
28,840,000 JPY
36,140,000 JPY
34,949,000 JPY
28,648,000 JPY
Other
38,000 JPY
38,000 JPY
447,000 JPY
447,000 JPY
Non-current liabilities
313,773,000 JPY
445,381,000 JPY
531,707,000 JPY
405,009,000 JPY
Liabilities
4,122,668,000 JPY
4,542,898,000 JPY
4,514,212,000 JPY
4,164,175,000 JPY
Net assets
Shareholders' equity
Share capital
573,977,000 JPY
573,977,000 JPY
572,374,000 JPY
572,374,000 JPY
Capital surplus
571,904,000 JPY
571,904,000 JPY
570,301,000 JPY
570,301,000 JPY
Retained earnings
1,716,653,000 JPY
1,804,127,000 JPY
1,653,995,000 JPY
1,474,568,000 JPY
Treasury shares
-88,312,000 JPY
-88,312,000 JPY
-88,312,000 JPY
-88,312,000 JPY
Shareholders' equity
2,774,223,000 JPY
2,861,697,000 JPY
2,708,359,000 JPY
2,528,932,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,203,000 JPY
13,359,000 JPY
9,857,000 JPY
9,857,000 JPY
Valuation and translation adjustments
13,203,000 JPY
13,359,000 JPY
9,857,000 JPY
9,857,000 JPY
Share acquisition rights
45,410,000 JPY
45,410,000 JPY
49,095,000 JPY
49,095,000 JPY
Net assets
45,410,000 JPY
1,804,127,000 JPY
2,607,000 JPY
1,714,045,000 JPY
13,203,000 JPY
523,989,000 JPY
45,410,000 JPY
2,832,837,000 JPY
573,977,000 JPY
2,861,697,000 JPY
13,359,000 JPY
573,977,000 JPY
13,359,000 JPY
571,904,000 JPY
-88,312,000 JPY
-88,312,000 JPY
2,920,467,000 JPY
571,904,000 JPY
13,203,000 JPY
47,914,000 JPY
1,716,653,000 JPY
2,774,223,000 JPY
-88,312,000 JPY
9,857,000 JPY
2,767,312,000 JPY
49,095,000 JPY
2,607,000 JPY
47,914,000 JPY
572,374,000 JPY
9,857,000 JPY
9,857,000 JPY
49,095,000 JPY
2,708,359,000 JPY
9,857,000 JPY
572,374,000 JPY
570,301,000 JPY
2,587,885,000 JPY
1,653,995,000 JPY
1,471,960,000 JPY
2,528,932,000 JPY
522,386,000 JPY
570,301,000 JPY
-88,312,000 JPY
1,474,568,000 JPY
2,775,768,000 JPY
59,460,000 JPY
1,486,246,000 JPY
2,711,134,000 JPY
-59,803,000 JPY
2,627,903,000 JPY
5,173,000 JPY
5,173,000 JPY
567,376,000 JPY
519,461,000 JPY
567,376,000 JPY
2,563,269,000 JPY
1,634,111,000 JPY
2,607,000 JPY
-59,803,000 JPY
569,449,000 JPY
5,173,000 JPY
569,449,000 JPY
1,483,638,000 JPY
47,914,000 JPY
59,460,000 JPY
5,173,000 JPY
Liabilities and net assets
6,955,505,000 JPY
7,463,366,000 JPY
7,281,524,000 JPY
6,752,061,000 JPY

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