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 | - | 64,770,799,000 | 122,831,256,000 | 115,476,879,000 | |
HidHidHid Cash & Equivalents | 67,287,879,000 | 64,770,799,000 | 72,483,086,000 | 64,766,427,000 | |
HidHidHid Short Term Investments | - | - | 50,348,170,000 | 50,710,452,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | - | 64,770,799,000 | 122,831,256,000 | 115,476,879,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 808,896,000 | - | |
HidHidHid Intagible Assets | - | 809,451,000 | 700,867,000 | 792,153,000 | |
HidHidHid GoodWill | - | - | 108,029,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 1,119,842,000 | 1,116,606,000 | 1,122,590,000 | 1,097,061,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 1,122,590,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | 68,586,052,000 | 63,443,780,000 | 60,480,792,000 | 64,901,333,000 | |
HidHid Other Long-Term Assets | - | 74,316,515,000 | 21,785,059,000 | 24,692,230,000 | |
Hid [-] Total Long-Term Assets | - | 213,879,661,000 | 160,489,148,000 | 169,914,567,000 | |
[-] Total Assets | 288,757,081,000 | 278,650,460,000 | 283,320,404,000 | 285,391,446,000 | |
HidHid Short Term Debt | - | 40,034,040,000 | 43,276,948,000 | 39,751,012,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | - | 185,322,247,000 | 187,436,118,000 | 187,044,184,000 | |
Hid [-] Total Current Liabilities | - | 225,356,287,000 | 230,713,066,000 | 226,795,196,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 19,434,915,000 | 17,421,134,000 | 17,610,426,000 | 19,512,589,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | - | 42,674,443,000 | 42,083,585,000 | 48,013,143,000 | |
| 277,681,074,000 | 268,030,730,000 | 272,796,651,000 | 274,808,339,000 | ||
Hid Common Stock | 2,256,767,000 | 2,256,767,000 | 2,256,767,000 | 2,256,767,000 | |
| 6,451,923,000 | 6,152,424,000 | 6,046,578,000 | 6,115,850,000 | ||
| - | 1,052,189,000 | 1,018,596,000 | 1,068,884,000 | ||
| 2,367,317,000 | 1,158,350,000 | 1,201,812,000 | 1,141,606,000 | ||
| 11,076,007,000 | 10,619,730,000 | 10,523,753,000 | 10,583,107,000 | ||
| 288,757,081,000 | 278,650,458,000 | 283,320,401,000 | 285,391,442,000 | ||
| 2,489,461 | 2,506,652 | 2,513,201 | 2,530,650 |