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HYPER Inc. (3054.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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316.00-5.00 (-1.56%)
As of 09:03AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,536,033
2,518,326
3,041,491
3,080,746
Other short-term investments
-
-
-
10,000
Total cash
2,536,033
2,518,326
3,041,491
3,090,746
Net receivables
3,209,823
2,995,536
2,662,249
2,611,071
Inventory
617,059
741,034
476,236
474,381
Other current assets
237,278
249,634
242,738
140,634
Total current assets
6,600,193
6,504,530
6,422,714
6,316,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,379
8,560
126,807
53,011
Net property, plant and equipment
17,380
8,560
126,808
53,012
Goodwill
57,818
0
21,949
65,847
Intangible assets
287,582
356,222
46,775
83,733
Other long-term assets
157,555
142,959
109,353
135,507
Total non-current assets
681,329
620,641
410,350
483,164
Total assets
7,281,524
7,125,173
6,833,067
6,799,998
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
690,840
790,800
160,800
314,500
Accounts payable
2,831,799
2,588,814
2,479,021
2,421,749
Other current liabilities
304,158
230,224
222,700
199,657
Total current liabilities
3,982,504
3,757,847
2,959,773
3,023,582
Non-current liabilities
Long-term debt
335,490
477,200
398,000
558,800
Deferred tax liabilities
4,350
2,283
1,925
-
Other long-term liabilities
452
533
668
3
Total non-current liabilities
531,710
591,560
510,270
624,610
Total liabilities
4,514,214
4,349,407
3,470,043
3,648,192
Stockholders' equity
Common stock
572,374
569,449
567,326
386,305
Retained earnings
1,653,995
1,634,111
2,221,939
2,360,629
Total stockholders' equity
2,767,310
2,775,766
3,363,024
3,151,806
Total liabilities and stockholders' equity
7,281,524
7,125,173
6,833,067
6,799,998