H.U. Group Holdings, Inc.
4544.T
3018
JPY-6.00
(-0.20%)Day's range
2985
3044
52 wk Range
2280
3195
4544.T Balance Sheet
| Period Ending | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 25,261,000,000 | 21,246,000,000 | 17,401,000,000 | 14,555,000,000 | 15,601,000,000 | 15,740,000,000 | 20,866,000,000 | 26,877,000,000 | 25,683,000,000 | 27,300,000,000 | 31,756,000,000 | 26,558,000,000 | 20,455,000,000 | 33,699,000,000 | 36,357,000,000 | 42,961,000,000 | 46,490,000,000 | 44,186,000,000 | 39,946,000,000 | |
| Short-Term Investments | 90,000,000 | 40,000,000 | 6,283,000,000 | 13,223,000,000 | 24,507,000,000 | 18,556,000,000 | 4,816,000,000 | 6,758,000,000 | 10,666,000,000 | 622,000,000 | 499,000,000 | 9,486,000,000 | 574,000,000 | 737,000,000 | 750,000,000 | 801,000,000 | 221,000,000 | 226,000,000 | 1,000,000 | |
| Total Cash & Short-Term Investments | 25,351,000,000 | 21,286,000,000 | 23,684,000,000 | 27,778,000,000 | 40,108,000,000 | 34,296,000,000 | 25,682,000,000 | 33,635,000,000 | 36,349,000,000 | 27,922,000,000 | 32,255,000,000 | 36,044,000,000 | 21,029,000,000 | 34,436,000,000 | 37,107,000,000 | 43,762,000,000 | 46,711,000,000 | 44,412,000,000 | 39,947,000,000 | |
| Net Receivables | 25,719,000,000 | 26,297,000,000 | 27,090,000,000 | 26,139,000,000 | 25,866,000,000 | 30,123,000,000 | 33,066,000,000 | 33,219,000,000 | 35,037,000,000 | 36,321,000,000 | 35,560,000,000 | 34,789,000,000 | 32,310,000,000 | 34,754,000,000 | 33,397,000,000 | 46,846,000,000 | 58,784,000,000 | 46,402,000,000 | 46,935,000,000 | |
| Inventory | 8,208,000,000 | 9,278,000,000 | 9,913,000,000 | 11,486,000,000 | 12,189,000,000 | 12,894,000,000 | 13,694,000,000 | 13,933,000,000 | 14,281,000,000 | 14,912,000,000 | 14,836,000,000 | 14,277,000,000 | 14,541,000,000 | 15,943,000,000 | 17,950,000,000 | 18,802,000,000 | 19,484,000,000 | 22,128,000,000 | 22,461,000,000 | |
| Other Current Assets | 4,119,000,000 | 4,815,000,000 | 4,995,000,000 | 4,439,000,000 | 7,095,000,000 | 6,532,000,000 | 7,777,000,000 | 8,765,000,000 | 9,508,000,000 | 10,920,000,000 | 11,376,000,000 | 7,653,000,000 | 10,455,000,000 | 5,253,000,000 | 16,195,000,000 | 9,404,000,000 | 7,784,000,000 | 19,135,000,000 | 13,877,000,000 | |
| Total Current Assets | 63,397,000,000 | 61,676,000,000 | 65,682,000,000 | 69,619,000,000 | 85,258,000,000 | 83,845,000,000 | 80,219,000,000 | 89,552,000,000 | 95,175,000,000 | 90,075,000,000 | 94,027,000,000 | 92,763,000,000 | 77,761,000,000 | 89,649,000,000 | 103,899,000,000 | 118,013,000,000 | 132,542,000,000 | 131,851,000,000 | 123,220,000,000 | |
| Property, Plant & Equipment (Net) | 33,635,000,000 | 33,700,000,000 | 34,448,000,000 | 30,722,000,000 | 30,009,000,000 | 34,016,000,000 | 37,424,000,000 | 36,796,000,000 | 40,867,000,000 | 42,537,000,000 | 40,277,000,000 | 38,055,000,000 | 48,807,000,000 | 54,753,000,000 | 58,330,000,000 | 61,162,000,000 | 76,520,000,000 | 80,214,000,000 | 81,400,000,000 | |
| Goodwill | 3,435,000,000 | 2,975,000,000 | 3,224,000,000 | 3,566,000,000 | 4,685,000,000 | 9,172,000,000 | 47,907,000,000 | 50,223,000,000 | 55,746,000,000 | 59,428,000,000 | 31,738,000,000 | 25,347,000,000 | 2,192,000,000 | 2,029,000,000 | 1,514,000,000 | 760,000,000 | 201,000,000 | 4,453,000,000 | 7,399,000,000 | |
| Intangible Assets | 9,189,000,000 | 11,050,000,000 | 12,859,000,000 | 9,939,000,000 | 7,881,000,000 | 12,166,000,000 | 32,826,000,000 | 34,188,000,000 | 40,425,000,000 | 44,558,000,000 | 43,668,000,000 | 31,366,000,000 | 9,173,000,000 | 13,067,000,000 | 19,510,000,000 | 26,700,000,000 | 34,202,000,000 | 40,917,000,000 | 38,433,000,000 | |
| Goodwill & Intangible Assets | 12,624,000,000 | 14,025,000,000 | 16,083,000,000 | 13,505,000,000 | 12,566,000,000 | 21,338,000,000 | 80,733,000,000 | 84,411,000,000 | 96,171,000,000 | 103,986,000,000 | 75,406,000,000 | 56,713,000,000 | 11,365,000,000 | 15,096,000,000 | 21,024,000,000 | 27,460,000,000 | 34,403,000,000 | 45,370,000,000 | 45,832,000,000 | |
| Long-Term Investments | 5,414,000,000 | 5,041,000,000 | -2,596,000,000 | -10,760,000,000 | -22,756,000,000 | -17,006,000,000 | -3,209,000,000 | -3,983,000,000 | -7,617,000,000 | 17,247,000,000 | 14,743,000,000 | 3,632,000,000 | 13,700,000,000 | 27,402,000,000 | 23,475,000,000 | 32,505,000,000 | 31,397,000,000 | 28,979,000,000 | 7,209,000,000 | |
| Tax Assets | 3,305,000,000 | 3,149,000,000 | 3,877,000,000 | 3,489,000,000 | 3,680,000,000 | 4,293,000,000 | 3,819,000,000 | 2,916,000,000 | 2,987,000,000 | 3,321,000,000 | 5,512,000,000 | 6,500,000,000 | 15,339,000,000 | 14,251,000,000 | 8,565,000,000 | 9,458,000,000 | 7,387,000,000 | 6,918,000,000 | 10,450,000,000 | |
| Other Non-Current Assets | 4,519,000,000 | 4,443,000,000 | 11,081,000,000 | 17,662,000,000 | 28,332,000,000 | 22,596,000,000 | 8,882,000,000 | 11,217,000,000 | 14,572,000,000 | 5,031,000,000 | 7,325,000,000 | 16,258,000,000 | 9,092,000,000 | 79,000,000 | 4,105,000,000 | 4,149,000,000 | 4,332,000,000 | 4,587,000,000 | 22,738,000,000 | |
| Total Non-Current Assets | 59,497,000,000 | 60,358,000,000 | 62,893,000,000 | 54,618,000,000 | 51,831,000,000 | 65,237,000,000 | 127,649,000,000 | 131,357,000,000 | 146,980,000,000 | 172,122,000,000 | 143,263,000,000 | 121,158,000,000 | 98,303,000,000 | 111,581,000,000 | 115,499,000,000 | 134,734,000,000 | 154,039,000,000 | 166,068,000,000 | 167,629,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 0 | |
| Total Assets | 122,894,000,000 | 122,034,000,000 | 128,575,000,000 | 124,237,000,000 | 137,089,000,000 | 149,082,000,000 | 207,868,000,000 | 220,912,000,000 | 242,159,000,000 | 262,203,000,000 | 237,296,000,000 | 213,926,000,000 | 176,068,000,000 | 201,234,000,000 | 219,403,000,000 | 252,751,000,000 | 286,587,000,000 | 297,924,000,000 | 290,849,000,000 | |
| Accounts Payable | 6,342,000,000 | 6,005,000,000 | 17,845,000,000 | 14,622,000,000 | 14,951,000,000 | 9,559,000,000 | 10,540,000,000 | 10,645,000,000 | 11,327,000,000 | 10,374,000,000 | 9,740,000,000 | 9,273,000,000 | 9,368,000,000 | 10,396,000,000 | 12,318,000,000 | 18,150,000,000 | 21,307,000,000 | 20,512,000,000 | 20,820,000,000 | |
| Short-Term Debt | 6,142,000,000 | 3,793,000,000 | 1,356,000,000 | 1,692,000,000 | 2,338,000,000 | 3,023,000,000 | 12,093,000,000 | 5,125,000,000 | 5,148,000,000 | 6,749,000,000 | 16,729,000,000 | 2,640,000,000 | 2,643,000,000 | 17,293,000,000 | 15,637,000,000 | 11,843,000,000 | 7,650,000,000 | 7,803,000,000 | 13,849,000,000 | |
| Tax Payables | 3,007,000,000 | 2,068,000,000 | 4,503,000,000 | 2,273,000,000 | 5,301,000,000 | 3,610,000,000 | 4,677,000,000 | 4,172,000,000 | 5,258,000,000 | 4,075,000,000 | 1,039,000,000 | 2,821,000,000 | 1,122,000,000 | 1,066,000,000 | 1,050,000,000 | 2,374,000,000 | 5,834,000,000 | 1,782,000,000 | 785,000,000 | |
| Deferred Revenue | 15,052,000,000 | 13,428,000,000 | 8,230,000,000 | 6,047,000,000 | 9,543,000,000 | 7,871,000,000 | 9,087,000,000 | 14,891,000,000 | 16,173,000,000 | 14,628,000,000 | 14,253,000,000 | 15,399,000,000 | 21,271,000,000 | 15,000,000,000 | 14,392,000,000 | 21,885,000,000 | 27,625,000,000 | 20,406,000,000 | 0 | |
| Other Current Liabilities | 16,512,000,000 | 14,933,000,000 | 7,596,000,000 | 7,543,000,000 | 9,257,000,000 | 16,313,000,000 | 17,049,000,000 | 18,517,000,000 | 2,249,000,000 | 21,681,000,000 | 22,395,000,000 | 22,445,000,000 | 28,384,000,000 | 22,487,000,000 | 26,294,000,000 | 30,551,000,000 | 35,964,000,000 | 34,274,000,000 | 28,616,000,000 | |
| Total Current Liabilities | 32,003,000,000 | 26,799,000,000 | 31,300,000,000 | 26,130,000,000 | 31,847,000,000 | 32,505,000,000 | 44,359,000,000 | 38,459,000,000 | 40,155,000,000 | 42,879,000,000 | 49,903,000,000 | 37,179,000,000 | 41,517,000,000 | 51,242,000,000 | 55,299,000,000 | 62,918,000,000 | 70,755,000,000 | 64,371,000,000 | 64,070,000,000 | |
| Long-Term Debt | 4,660,000,000 | 3,447,000,000 | 1,797,000,000 | 596,000,000 | 844,000,000 | 2,362,000,000 | 28,602,000,000 | 23,996,000,000 | 21,800,000,000 | 26,285,000,000 | 9,813,000,000 | 7,610,000,000 | 5,459,000,000 | 32,623,000,000 | 55,887,000,000 | 68,612,000,000 | 65,349,000,000 | 69,361,000,000 | 68,096,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 7,414,000,000 | 6,831,000,000 | 5,274,000,000 | 6,651,000,000 | 6,732,000,000 | 6,672,000,000 | 7,325,000,000 | 5,232,000,000 | 4,883,000,000 | 3,170,000,000 | 14,130,000,000 | 3,466,000,000 | 4,385,000,000 | 5,599,000,000 | -2,011,000,000 | -3,838,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 457,000,000 | 222,000,000 | 256,000,000 | 1,517,000,000 | 8,719,000,000 | 9,783,000,000 | 10,877,000,000 | 10,729,000,000 | 8,889,000,000 | 7,962,000,000 | 46,000,000 | 85,000,000 | 69,000,000 | 1,000,000 | 2,011,000,000 | 3,838,000,000 | 0 | |
| Other Non-Current Liabilities | 10,196,000,000 | 9,029,000,000 | 1,580,000,000 | 3,215,000,000 | 3,506,000,000 | 3,250,000,000 | 4,933,000,000 | 4,669,000,000 | 4,656,000,000 | 5,229,000,000 | 8,108,000,000 | 9,919,000,000 | 1,692,000,000 | 847,000,000 | 535,000,000 | 322,000,000 | 10,307,000,000 | 14,147,000,000 | 16,179,000,000 | |
| Total Non-Current Liabilities | 14,856,000,000 | 12,476,000,000 | 11,248,000,000 | 10,864,000,000 | 9,880,000,000 | 13,780,000,000 | 48,986,000,000 | 45,120,000,000 | 44,658,000,000 | 47,475,000,000 | 31,693,000,000 | 28,661,000,000 | 21,327,000,000 | 37,021,000,000 | 60,876,000,000 | 74,534,000,000 | 75,656,000,000 | 83,508,000,000 | 84,275,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 491,000,000 | 929,000,000 | 2,389,000,000 | 2,439,000,000 | 2,575,000,000 | 4,673,000,000 | 4,884,000,000 | 4,244,000,000 | 3,952,000,000 | 3,804,000,000 | 3,041,000,000 | 6,142,000,000 | 14,735,000,000 | 15,678,000,000 | 13,464,000,000 | 11,845,000,000 | |
| Total Liabilities | 46,859,000,000 | 39,275,000,000 | 42,548,000,000 | 36,994,000,000 | 41,727,000,000 | 46,285,000,000 | 93,345,000,000 | 83,579,000,000 | 84,813,000,000 | 90,354,000,000 | 81,596,000,000 | 65,840,000,000 | 62,844,000,000 | 88,263,000,000 | 116,175,000,000 | 137,452,000,000 | 146,411,000,000 | 147,879,000,000 | 148,345,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,032,000,000 | 112,918,000,000 | 105,155,000,000 | 115,776,000,000 | 136,060,000,000 | 144,632,000,000 | 0 | |
| Common Stock | 7,300,000,000 | 7,547,000,000 | 7,663,000,000 | 7,663,000,000 | 7,666,000,000 | 7,703,000,000 | 7,770,000,000 | 8,058,000,000 | 8,433,000,000 | 8,666,000,000 | 8,877,000,000 | 8,962,000,000 | 9,066,000,000 | 9,113,000,000 | 9,147,000,000 | 9,184,000,000 | 9,231,000,000 | 9,274,000,000 | 9,279,000,000 | |
| Retained Earnings | 44,947,000,000 | 51,346,000,000 | 57,351,000,000 | 57,346,000,000 | 65,732,000,000 | 73,297,000,000 | 81,764,000,000 | 92,438,000,000 | 102,727,000,000 | 105,224,000,000 | 94,392,000,000 | 88,341,000,000 | 81,637,000,000 | 80,601,000,000 | 72,772,000,000 | 83,269,000,000 | 103,957,000,000 | 112,422,000,000 | 97,700,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,581,000,000 | 22,573,000,000 | 34,782,000,000 | 29,053,000,000 | 27,325,000,000 | -1,032,000,000 | 53,000,000 | -1,927,000,000 | -464,000,000 | 4,116,000,000 | 5,413,000,000 | 0 | |
| Other Total Stockholders' Equity | 22,241,000,000 | 23,252,000,000 | 20,781,000,000 | 21,985,000,000 | 21,964,000,000 | 21,797,000,000 | 23,382,000,000 | 23,257,000,000 | 23,614,000,000 | 23,177,000,000 | 23,378,000,000 | 23,458,000,000 | 23,553,000,000 | 23,204,000,000 | 23,236,000,000 | 23,323,000,000 | 22,872,000,000 | 22,936,000,000 | 35,526,000,000 | |
| Total Stockholders' Equity | 75,428,000,000 | 82,145,000,000 | 85,795,000,000 | 86,994,000,000 | 95,362,000,000 | 102,797,000,000 | 114,521,000,000 | 137,333,000,000 | 157,346,000,000 | 171,849,000,000 | 155,700,000,000 | 148,086,000,000 | 113,224,000,000 | 112,971,000,000 | 103,228,000,000 | 115,312,000,000 | 140,176,000,000 | 150,045,000,000 | 142,505,000,000 | |
| Total Equity | 76,035,000,000 | 82,759,000,000 | 86,027,000,000 | 87,243,000,000 | 95,362,000,000 | 102,797,000,000 | 114,523,000,000 | 137,333,000,000 | 157,346,000,000 | 171,849,000,000 | 155,700,000,000 | 148,086,000,000 | 113,224,000,000 | 112,971,000,000 | 103,228,000,000 | 115,299,000,000 | 140,176,000,000 | 150,045,000,000 | 142,505,000,000 | |
| Total Liabilities & Stockholders' Equity | 122,894,000,000 | 122,034,000,000 | 128,575,000,000 | 124,237,000,000 | 137,089,000,000 | 149,082,000,000 | 207,868,000,000 | 220,912,000,000 | 242,159,000,000 | 262,203,000,000 | 237,296,000,000 | 213,926,000,000 | 176,068,000,000 | 201,234,000,000 | 219,403,000,000 | 252,751,000,000 | 286,587,000,000 | 297,924,000,000 | 290,849,000,000 | |
| Minority Interest | 607,000,000 | 614,000,000 | 232,000,000 | 249,000,000 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000,000 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 122,894,000,000 | 122,034,000,000 | 128,575,000,000 | 124,237,000,000 | 137,089,000,000 | 149,082,000,000 | 207,868,000,000 | 220,912,000,000 | 242,159,000,000 | 262,203,000,000 | 237,296,000,000 | 213,926,000,000 | 176,068,000,000 | 201,234,000,000 | 219,403,000,000 | 252,751,000,000 | 286,587,000,000 | 297,924,000,000 | 290,849,000,000 | |
| Total Investments | 5,504,000,000 | 5,081,000,000 | 3,687,000,000 | 2,463,000,000 | 1,751,000,000 | 1,550,000,000 | 1,607,000,000 | 2,775,000,000 | 3,049,000,000 | 17,869,000,000 | 15,242,000,000 | 13,118,000,000 | 14,274,000,000 | 14,598,000,000 | 11,394,000,000 | 10,388,000,000 | 8,300,000,000 | 6,997,000,000 | 7,210,000,000 | |
| Total Debt | 10,802,000,000 | 7,240,000,000 | 3,153,000,000 | 2,288,000,000 | 3,182,000,000 | 5,385,000,000 | 40,166,000,000 | 29,121,000,000 | 26,948,000,000 | 33,034,000,000 | 26,542,000,000 | 10,250,000,000 | 8,102,000,000 | 49,916,000,000 | 71,524,000,000 | 80,455,000,000 | 72,999,000,000 | 77,164,000,000 | 81,945,000,000 | |
| Net Debt | -14,459,000,000 | -14,006,000,000 | -14,248,000,000 | -12,267,000,000 | -12,419,000,000 | -10,355,000,000 | 19,300,000,000 | 2,244,000,000 | 1,265,000,000 | 5,734,000,000 | -5,214,000,000 | -16,308,000,000 | -12,353,000,000 | 16,217,000,000 | 35,167,000,000 | 37,494,000,000 | 26,509,000,000 | 32,978,000,000 | 41,999,000,000 |