Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("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 | - | 4,515,744,000 | 4,262,277,000 | 4,533,187,000 | |
HidHidHid Cash & Equivalents | 2,825,691,000 | 4,515,744,000 | 4,262,277,000 | 4,533,187,000 | |
HidHidHid Short Term Investments | - | - | 16,496,000 | 18,401,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | - | 4,515,744,000 | 4,262,277,000 | 4,533,187,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 23,927,000 | - | |
HidHidHid Intagible Assets | - | 24,625,000 | 15,666,000 | 23,543,000 | |
HidHidHid GoodWill | - | - | 8,261,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 126,910,000 | 126,087,000 | 125,295,000 | 125,036,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 125,294,000 | - | |
HidHidHid Accumulated Depreciation | - | - | 1,000 | - | |
HidHid Long Term Investments | 3,314,319,000 | 3,269,684,000 | 3,218,621,000 | 3,234,917,000 | |
HidHid Other Long-Term Assets | - | 3,703,480,000 | 3,633,703,000 | 3,760,644,000 | |
Hid [-] Total Long-Term Assets | - | 17,733,674,000 | 17,369,015,000 | 17,447,648,000 | |
[-] Total Assets | 20,943,626,000 | 22,249,418,000 | 21,631,292,000 | 21,980,835,000 | |
HidHid Short Term Debt | - | 2,191,812,000 | 2,036,555,000 | 2,113,190,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | - | 14,619,934,000 | 14,688,215,000 | 14,414,975,000 | |
Hid [-] Total Current Liabilities | - | 16,811,746,000 | 16,724,770,000 | 16,528,165,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | - | 4,261,954,000 | 3,761,332,000 | 20,818,022,000 | |
| 19,711,947,000 | 21,073,700,000 | 20,486,102,000 | 20,818,019,000 | ||
Hid Common Stock | 145,069,000 | 145,069,000 | 145,069,000 | 145,069,000 | |
| 866,333,000 | 844,119,000 | 837,898,000 | 825,719,000 | ||
| - | 129,904,000 | 105,597,000 | 139,159,000 | ||
| 220,277,000 | 56,626,000 | 56,626,000 | 52,869,000 | ||
| 1,231,679,000 | 1,175,718,000 | 1,145,190,000 | 1,162,816,000 | ||
| 20,943,626,000 | 22,249,417,000 | 21,631,292,000 | 21,980,834,000 | ||
| 707,538 | 707,388 | 712,826 | 712,721 |