Consolidated Balance Sheet

HYPER Inc. - Filing #7338018

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,413,140,000 JPY
2,536,033,000 JPY
Notes and accounts receivable - trade
3,923,415,000 JPY
3,209,823,000 JPY
Work in process
125,722,000 JPY
158,549,000 JPY
Other
241,138,000 JPY
111,632,000 JPY
Allowance for doubtful accounts
-6,694,000 JPY
-5,800,000 JPY
Current assets
7,362,593,000 JPY
6,600,193,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
18,857,000 JPY
17,380,000 JPY
Intangible assets
Goodwill
54,204,000 JPY
57,818,000 JPY
Other intangible assets
Other
268,899,000 JPY
287,581,000 JPY
Intangible assets
323,104,000 JPY
345,400,000 JPY
Investments and other assets
Investment securities
67,194,000 JPY
92,639,000 JPY
Deferred tax assets
48,560,000 JPY
68,355,000 JPY
Other
235,038,000 JPY
234,369,000 JPY
Allowance for doubtful accounts
-77,322,000 JPY
-76,814,000 JPY
Investments and other assets
273,470,000 JPY
318,550,000 JPY
Non-current assets
615,432,000 JPY
681,331,000 JPY
Assets
7,978,025,000 JPY
7,281,524,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
450,000,000 JPY
Income taxes payable
42,421,000 JPY
36,001,000 JPY
Lease liabilities
7,999,000 JPY
7,798,000 JPY
Current portion of long-term borrowings
246,840,000 JPY
240,840,000 JPY
Provisions
Provision for bonuses
53,975,000 JPY
79,902,000 JPY
Other
272,742,000 JPY
304,156,000 JPY
Current liabilities
4,676,486,000 JPY
3,982,504,000 JPY
Advances received
43,081,000 JPY
32,006,000 JPY
Non-current liabilities
Long-term borrowings
267,780,000 JPY
335,490,000 JPY
Deferred tax liabilities
4,694,000 JPY
4,350,000 JPY
Lease liabilities
15,800,000 JPY
17,937,000 JPY
Retirement benefit liability
40,347,000 JPY
40,305,000 JPY
Provision for retirement benefits for directors (and other officers)
63,766,000 JPY
62,591,000 JPY
Non-current liabilities
465,040,000 JPY
531,707,000 JPY
Asset retirement obligations
35,036,000 JPY
34,949,000 JPY
Other
49,000 JPY
447,000 JPY
Liabilities
5,141,526,000 JPY
4,514,212,000 JPY
Liabilities and net assets
Shareholders' equity
2,777,036,000 JPY
2,708,359,000 JPY
Share capital
572,374,000 JPY
572,374,000 JPY
Capital surplus
570,301,000 JPY
570,301,000 JPY
Retained earnings
1,722,671,000 JPY
1,653,995,000 JPY
Treasury shares
-88,312,000 JPY
-88,312,000 JPY
Valuation and translation adjustments
10,636,000 JPY
9,857,000 JPY
Valuation difference on available-for-sale securities
10,636,000 JPY
9,857,000 JPY
Share acquisition rights
48,826,000 JPY
49,095,000 JPY
Net assets
2,836,498,000 JPY
2,767,312,000 JPY
Liabilities and net assets
7,978,025,000 JPY
7,281,524,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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