Fundamental Profile as of 12/23/2025 (Peer Group: All Companies):Fundamental Profile as of 12/23/2025 (Peer Group: same Industry):Fundamental Profile as of 12/23/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/23/2025 ("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 | - | 5,553,114,000 | 5,066,850,000 | 5,192,144,000 | |
HidHidHid Cash & Equivalents | 6,831,835,000 | 4,983,234,000 | 4,424,462,000 | 4,593,764,000 | |
HidHidHid Short Term Investments | - | 569,880,000 | 642,388,000 | 598,380,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 443,129,000 | 1,356,071,000 | 1,640,956,000 | 1,563,408,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | 494,678,000 | 475,849,000 | 382,370,000 | |
Hid [-] Total Current Assets | - | 7,403,863,000 | 7,183,655,000 | 7,137,922,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 73,345,000 | - | |
HidHidHid Intagible Assets | - | - | 56,146,000 | - | |
HidHidHid GoodWill | - | - | 17,199,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 442,280,000 | 414,971,000 | 436,454,000 | 469,488,000 | |
HidHidHid Property Plant & Equipment, Gross | 999,388,000 | 949,801,000 | 982,571,000 | 1,031,503,000 | |
HidHidHid Accumulated Depreciation | -557,108,000 | -534,830,000 | -546,117,000 | -562,015,000 | |
HidHid Long Term Investments | 16,176,355,000 | 25,552,384,000 | 15,243,044,000 | 24,883,439,000 | |
HidHid Other Long-Term Assets | - | 42,834,317,000 | 41,523,997,000 | 28,038,996,000 | |
Hid [-] Total Long-Term Assets | - | 50,697,224,000 | 49,618,515,000 | 53,391,923,000 | |
[-] Total Assets | 60,367,700,000 | 58,101,087,000 | 56,802,170,000 | 60,529,845,000 | |
HidHid Short Term Debt | - | 16,700,149,000 | 17,405,050,000 | 17,798,006,000 | |
HidHid Accounts Payable | 2,054,893,000 | 1,545,461,000 | 1,377,222,000 | 1,439,125,000 | |
HidHid Other Current Liabilities | - | -18,245,610,000 | 15,035,473,000 | 16,786,996,000 | |
Hid [-] Total Current Liabilities | - | 34,612,918,000 | 33,817,745,000 | 36,024,127,000 | |
HidHid [-] Total Long Term Debt | 14,940,131,000 | - | 13,941,230,000 | - | |
HidHidHid Long Term Debt | 14,776,430,000 | 14,270,233,000 | 13,767,098,000 | 14,416,670,000 | |
HidHidHid Capital Lease Obligations | 163,701,000 | - | 174,132,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | - | 54,512,136,000 | 19,403,426,000 | 56,854,739,000 | |
| 56,759,041,000 | 54,512,136,000 | 53,221,171,000 | 56,854,739,000 | ||
Hid Common Stock | 594,493,000 | 594,493,000 | 594,493,000 | 594,493,000 | |
| 1,975,904,000 | 1,963,109,000 | 1,867,379,000 | 1,895,951,000 | ||
| - | 401,525,000 | 447,808,000 | 528,816,000 | ||
| 1,038,262,000 | 629,824,000 | 671,319,000 | 655,846,000 | ||
| 3,608,659,000 | 3,588,951,000 | 3,580,999,000 | 3,675,106,000 | ||
| 60,367,700,000 | 58,101,087,000 | 56,802,170,000 | 60,529,845,000 | ||
| 3,019,941 | 3,071,827 | 2,956,205 | 3,066,536 |