Fundamental Profile as of 12/18/2025 (Peer Group: All Companies):Fundamental Profile as of 12/18/2025 (Peer Group: same Industry):Fundamental Profile as of 12/18/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/18/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 94,089,415,000 | 105,201,744,000 | 154,095,251,000 | 106,776,532,000 | |
HidHidHid Cash & Equivalents | 94,089,415,000 | 105,201,744,000 | 109,095,437,000 | 106,776,532,000 | |
HidHidHid Short Term Investments | - | 44,999,814,000 | 44,999,814,000 | 42,603,833,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 94,089,415,000 | 105,201,744,000 | 154,095,251,000 | 106,776,532,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 2,396,320,000 | 1,875,549,000 | - | |
HidHidHid Intagible Assets | 1,928,358,000 | 1,865,934,000 | 1,345,163,000 | 1,902,341,000 | |
HidHidHid GoodWill | - | 530,386,000 | 530,386,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 1,343,766,000 | 1,217,202,000 | 1,240,103,000 | 1,221,936,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 1,240,103,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | 121,089,545,000 | 111,772,071,000 | 118,888,694,000 | 118,521,235,000 | |
HidHid Other Long-Term Assets | 90,481,440,000 | 83,004,301,000 | 40,390,989,000 | 85,489,920,000 | |
Hid [-] Total Long-Term Assets | 310,228,693,000 | 295,839,304,000 | 259,018,250,000 | 306,416,678,000 | |
[-] Total Assets | 404,318,108,000 | 401,041,048,000 | 413,113,501,000 | 413,193,210,000 | |
HidHid Short Term Debt | 49,322,906,000 | 45,609,437,000 | 51,907,044,000 | 48,592,491,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 267,449,074,000 | 261,001,823,000 | 265,249,362,000 | 262,545,038,000 | |
Hid [-] Total Current Liabilities | 316,771,980,000 | 306,611,260,000 | 317,156,406,000 | 311,137,529,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 28,212,273,000 | 37,369,755,000 | 37,494,145,000 | 40,937,418,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 65,307,921,000 | 73,172,853,000 | 74,228,964,000 | 80,433,220,000 | |
| 382,079,901,000 | 379,784,113,000 | 391,385,370,000 | 391,570,749,000 | ||
Hid Common Stock | 2,141,513,000 | 2,141,513,000 | 2,141,513,000 | 2,141,513,000 | |
| 15,689,563,000 | 14,942,523,000 | 14,845,617,000 | 14,800,924,000 | ||
| 4,007,777,000 | 3,819,917,000 | 4,259,875,000 | 3,983,366,000 | ||
| 399,354,000 | 352,982,000 | 481,126,000 | 696,658,000 | ||
| 22,238,207,000 | 21,256,935,000 | 21,728,131,000 | 21,622,461,000 | ||
| 404,318,108,000 | 401,041,048,000 | 413,113,501,000 | 413,193,210,000 | ||
| 11,422,550 | 11,508,282 | 11,554,885 | 11,727,722 |