Fundamental Profile as of 12/15/2025 (Peer Group: All Companies):Fundamental Profile as of 12/15/2025 (Peer Group: same Industry):Fundamental Profile as of 12/15/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/15/2025 ("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 | 72,597,960,000 | 72,273,625,000 | 75,590,583,000 | 74,543,668,000 | |
HidHidHid Cash & Equivalents | 72,597,960,000 | 72,273,625,000 | 75,590,583,000 | 74,543,668,000 | |
HidHidHid Short Term Investments | - | - | 28,182,134,000 | 27,962,472,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 220,839,000 | 228,254,000 | 231,199,000 | 233,513,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | -233,513,000 | |
Hid [-] Total Current Assets | 72,818,799,000 | 72,501,879,000 | 75,821,782,000 | 74,777,181,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 1,017,322,000 | - | |
HidHidHid Intagible Assets | 1,046,105,000 | 994,389,000 | 787,252,000 | 1,022,307,000 | |
HidHidHid GoodWill | - | - | 230,070,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 1,019,848,000 | 1,010,342,000 | 1,006,556,000 | 1,003,124,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 1,006,554,000 | - | |
HidHidHid Accumulated Depreciation | - | - | 2,000 | - | |
HidHid Long Term Investments | 57,560,105,000 | 55,867,003,000 | 58,356,328,000 | 59,114,276,000 | |
HidHid Other Long-Term Assets | 67,782,277,000 | 62,053,813,000 | 60,741,155,000 | 69,255,319,000 | |
Hid [-] Total Long-Term Assets | 233,087,116,000 | 226,418,091,000 | 230,460,233,000 | 236,075,678,000 | |
[-] Total Assets | 305,905,915,000 | 298,919,970,000 | 306,282,015,000 | 310,852,859,000 | |
HidHid Short Term Debt | 33,593,993,000 | 30,376,322,000 | 32,861,895,000 | 28,115,683,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 196,254,310,000 | 194,788,953,000 | 193,509,508,000 | 198,462,820,000 | |
Hid [-] Total Current Liabilities | 229,848,303,000 | 225,165,275,000 | 226,371,403,000 | 226,578,503,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 24,722,509,000 | 25,252,559,000 | 25,435,801,000 | 29,283,645,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 60,753,356,000 | 59,146,754,000 | 65,069,105,000 | 68,992,584,000 | |
| 290,601,659,000 | 284,312,029,000 | 291,440,508,000 | 295,571,087,000 | ||
Hid Common Stock | 2,346,888,000 | 2,345,960,000 | 2,345,960,000 | 2,345,960,000 | |
| 8,660,587,000 | 8,198,084,000 | 8,290,170,000 | 8,392,749,000 | ||
| 3,584,575,000 | 3,418,616,000 | 3,494,393,000 | 3,915,662,000 | ||
| 712,206,000 | 645,281,000 | 710,984,000 | 627,401,000 | ||
| 15,304,256,000 | 14,607,941,000 | 14,841,507,000 | 15,281,772,000 | ||
| 305,905,915,000 | 298,919,970,000 | 306,282,015,000 | 310,852,859,000 | ||
| 3,847,554 | 3,868,001 | 3,874,909 | 3,903,169 |