3054.T | HYPER Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.28 Billion	7.12 Billion	6.83 Billion	6.87 Billion	6.64 Billion	6.28 Billion
Total Current Assets	6.6 Billion	6.5 Billion	6.42 Billion	6.37 Billion	6.06 Billion	5.71 Billion
Cash And Short Term Investments	2.53 Billion	2.51 Billion	3.04 Billion	3.09 Billion	2.25 Billion	2.1 Billion
Cash and Cash Equivalents	2.52 Billion	2.51 Billion	3.04 Billion	3.08 Billion	2.25 Billion	2.1 Billion
Short Term Investments	11.49 Million	13.05 Million	14.22 Million	10 Million	16.54 Million	10 Million
Net Receivables	3.33 Billion	2.99 Billion	2.66 Billion	2.61 Billion	3.25 Billion	2.99 Billion
Inventory	617.05 Million	741.03 Million	476.23 Million	533.53 Million	385.02 Million	393.7 Million
Other Current Assets	111.63 Million	249.63 Million	242.73 Million	140.63 Million	166.53 Million	214.64 Million
Total Non-Current Assets	681.33 Million	620.64 Million	410.35 Million	499.42 Million	579.65 Million	570.94 Million
Net PPE	17.38 Million	8.56 Million	126.8 Million	53.01 Million	56.55 Million	46.63 Million
Good Will And Intangible Assets	345.4 Million	356.22 Million	68.72 Million	149.58 Million	239.98 Million	330.24 Million
Good Will	57.81 Million	-	21.94 Million	65.84 Million	109.74 Million	153.64 Million
Intangible Assets	287.58 Million	356.22 Million	46.77 Million	83.73 Million	130.24 Million	176.6 Million
Long-Term Investments	92.63 Million	90.39 Million	86.49 Million	68.76 Million	99.42 Million	35.16 Million
Tax Assets	68.35 Million	22.5 Million	18.96 Million	82.55 Million	67.37 Million	30.67 Million
Other Non Current Assets	157.55 Million	142.95 Million	109.35 Million	145.5 Million	116.31 Million	128.23 Million
Other Assets	-	2000.00	3000.00	2000.00	1000.00	2000.00
Total Liabilities	4.51 Billion	4.34 Billion	3.47 Billion	3.68 Billion	3.7 Billion	3.61 Billion
Total Current Liabilities	3.98 Billion	3.75 Billion	2.95 Billion	3.05 Billion	3.59 Billion	3.33 Billion
Account Payables	2.83 Billion	2.58 Billion	2.47 Billion	2.42 Billion	2.89 Billion	2.53 Billion
Tax Payables	36 Million	48.06 Million	20.74 Million	47.82 Million	149.26 Million	85.54 Million
Short Term Debt	698.63 Million	796.56 Million	166.46 Million	314.5 Million	234.32 Million	424.64 Million
Deferred Revenue	36 Million	-	91.58 Million	123.13 Million	232.36 Million	85.54 Million
Other Current Liabilities	416.06 Million	372.46 Million	222.7 Million	199.72 Million	231.71 Million	290.39 Million
Total Non Current Liabilities	531.7 Million	591.56 Million	510.27 Million	624.61 Million	108.61 Million	286.41 Million
Long-Term Debt	335.49 Million	494.74 Million	421.31 Million	558.8 Million	53.7 Million	238.02 Million
Deferred Revenue Non Current	17.93 Million	-	86.36 Million	-3.86 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	173.92 Million	94.53 Million	668 Thousand	65.81 Million	54.91 Million	48.38 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.76 Billion	2.77 Billion	3.36 Billion	3.19 Billion	2.94 Billion	2.66 Billion
Stock Holders Equity	2.76 Billion	2.77 Billion	3.36 Billion	3.19 Billion	2.94 Billion	2.66 Billion
Common Stock	572.37 Million	569.44 Million	567.32 Million	386.3 Million	331.53 Million	312.68 Million
Retained Earnings	1.65 Billion	1.63 Billion	2.22 Billion	2.4 Billion	2.25 Billion	2 Billion
Accumulated other comprehensive income	58.95 Million	64.63 Million	68.3 Million	80.44 Million	80.11 Million	96.26 Million
Common Stock Equity	2.76 Billion	2.77 Billion	3.36 Billion	3.19 Billion	2.94 Billion	2.66 Billion
Capital Lease Obligation	17.93 Million	23.31 Million	28.97 Million	-	-	-
Total Investments	104.13 Million	90.39 Million	86.49 Million	78.76 Million	99.42 Million	35.16 Million
Total Debt	1.05 Billion	1.29 Billion	587.77 Million	873.3 Million	288.02 Million	662.67 Million
Net Debt	-1.47 Billion	-1.22 Billion	-2.45 Billion	-2.2 Billion	-1.96 Billion	-1.44 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7.34 Billion	7.97 Billion	7.28 Billion	7.28 Billion	7.17 Billion	7.56 Billion
Total Current Assets	6.7 Billion	7.36 Billion	6.6 Billion	6.6 Billion	6.47 Billion	6.84 Billion
Cash And Short Term Investments	2.45 Billion	2.41 Billion	2.53 Billion	2.53 Billion	2.47 Billion	2.9 Billion
Cash and Cash Equivalents	2.45 Billion	2.41 Billion	2.52 Billion	2.52 Billion	2.47 Billion	2.9 Billion
Short Term Investments	-	-	11.49 Million	11.49 Million	-	12.24 Million
Net Receivables	3.37 Billion	4.11 Billion	3.33 Billion	3.33 Billion	3.07 Billion	3.08 Billion
Inventory	665.85 Million	590.13 Million	617.05 Million	617.05 Million	648.26 Million	611.99 Million
Other Current Assets	208.48 Million	241.14 Million	111.63 Million	111.63 Million	276.61 Million	242.56 Million
Total Non-Current Assets	641.08 Million	615.43 Million	681.33 Million	681.33 Million	693.96 Million	721.13 Million
Net PPE	19.05 Million	18.85 Million	17.38 Million	17.38 Million	18.03 Million	10.26 Million
Good Will And Intangible Assets	347.31 Million	323.1 Million	345.4 Million	345.4 Million	367.48 Million	385.92 Million
Good Will	50.59 Million	54.2 Million	57.81 Million	57.81 Million	61.43 Million	65.04 Million
Intangible Assets	296.72 Million	268.9 Million	287.58 Million	287.58 Million	306.04 Million	320.87 Million
Long-Term Investments	63.13 Million	67.19 Million	92.63 Million	92.63 Million	90.52 Million	93.67 Million
Tax Assets	53.84 Million	48.56 Million	68.35 Million	68.35 Million	-90.52 Million	-93.67 Million
Other Non Current Assets	157.73 Million	157.71 Million	157.55 Million	157.55 Million	308.44 Million	324.94 Million
Other Assets	1.00	1.00	-	-	1000.00	2000.00
Total Liabilities	4.48 Billion	5.14 Billion	4.51 Billion	4.51 Billion	4.44 Billion	4.8 Billion
Total Current Liabilities	4.06 Billion	4.67 Billion	3.98 Billion	3.98 Billion	3.85 Billion	4.16 Billion
Account Payables	2.97 Billion	3.5 Billion	2.83 Billion	2.83 Billion	2.69 Billion	2.87 Billion
Tax Payables	63.77 Million	42.42 Million	36 Million	36 Million	14.9 Million	27.3 Million
Short Term Debt	650.87 Million	754.83 Million	698.63 Million	698.63 Million	748.6 Million	906.66 Million
Deferred Revenue	63.77 Million	42.42 Million	36 Million	36 Million	62.23 Million	108.51 Million
Other Current Liabilities	379.49 Million	369.79 Million	416.06 Million	416.06 Million	347 Million	274.17 Million
Total Non Current Liabilities	415.54 Million	465.03 Million	531.7 Million	531.7 Million	590.21 Million	643.81 Million
Long-Term Debt	210.07 Million	267.77 Million	335.49 Million	335.49 Million	416.94 Million	474.65 Million
Deferred Revenue Non Current	13.81 Million	15.8 Million	17.93 Million	17.93 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	186.98 Million	176.76 Million	173.92 Million	173.92 Million	173.27 Million	169.16 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	2.86 Billion	2.83 Billion	2.76 Billion	2.76 Billion	2.72 Billion	2.75 Billion
Stock Holders Equity	2.86 Billion	2.83 Billion	2.76 Billion	2.76 Billion	2.72 Billion	2.75 Billion
Common Stock	573.97 Million	572.37 Million	572.37 Million	572.37 Million	572.37 Million	571.95 Million
Retained Earnings	1.75 Billion	1.72 Billion	1.65 Billion	1.65 Billion	1.57 Billion	1.6 Billion
Accumulated other comprehensive income	56.21 Million	59.46 Million	58.95 Million	58.95 Million	61.49 Million	61.6 Million
Common Stock Equity	2.86 Billion	2.83 Billion	2.76 Billion	2.76 Billion	2.72 Billion	2.75 Billion
Capital Lease Obligation	13.81 Million	15.8 Million	17.93 Million	17.93 Million	27.5 Million	20.44 Million
Total Investments	63.13 Million	67.19 Million	104.13 Million	104.13 Million	90.52 Million	93.67 Million
Total Debt	874.76 Million	1.03 Billion	1.05 Billion	1.05 Billion	1.16 Billion	1.38 Billion
Net Debt	-1.57 Billion	-1.37 Billion	-1.47 Billion	-1.47 Billion	-1.31 Billion	-1.51 Billion

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