Hope (6195) Balance Sheet

251
+17+7.26%

20min DelayMarket Closed Jan 23 15:30 JST

4.13BMarket Cap11.23P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

31.05%1.23B

-4.46%977.61M

-15.43%937.18M

-32.20%1.02B

--1.02B

-15.30%1.13B

7.66%1.11B

29.17%1.01B

64.55%1.51B

-Cash and cash equivalents

31.05%1.23B

-4.46%977.61M

-15.43%937.18M

-32.20%1.02B

--1.02B

-15.30%1.13B

7.66%1.11B

29.17%1.01B

64.55%1.51B

Receivables

19.33%301.19M

41.24%509.74M

29.14%252.41M

77.94%360.91M

--360.91M

53.50%222.7M

15.71%195.45M

-19.10%255.37M

20.49%202.82M

-Accounts receivable

19.33%301.19M

41.24%509.74M

29.14%252.41M

77.94%360.91M

--360.91M

53.50%222.7M

15.71%195.45M

-19.10%255.37M

20.49%202.82M

-Gross accounts receivable

19.33%301.19M

41.24%509.74M

29.14%252.41M

77.94%360.91M

--360.91M

53.50%222.7M

15.71%195.45M

-19.10%255.37M

20.49%202.82M

Inventory

-10.83%385.9M

-22.39%253.14M

4.67%432.78M

-22.36%326.18M

--326.18M

45.15%288.79M

49.51%413.47M

45.18%544.51M

91.63%420.09M

Prepaid assets

----

63.91%26.67M

----

53.89%16.27M

--16.27M

----

-49.96%10.57M

Other current assets

27.54%99.59M

-23.35%37.72M

-26.97%78.08M

-41.58%49.21M

--49.21M

-10.39%62.46M

34.17%106.91M

48.61%97.4M

296.25%84.24M

Total current assets

18.49%2.01B

1.64%1.8B

-6.77%1.7B

-20.26%1.78B

--1.78B

-2.48%1.7B

17.34%1.82B

24.00%1.91B

65.31%2.23B

Non current assets

Net PPE

34.06%45.89M

59.30%38.09M

98.01%34.23M

66.73%23.91M

--23.91M

37.28%17.8M

17.17%17.29M

-3.13%15.9M

-15.03%14.34M

-Gross PP&E

34.06%45.89M

34.14%92.89M

98.01%34.23M

35.43%69.25M

--69.25M

37.28%17.8M

17.17%17.29M

-3.13%15.9M

2.12%51.13M

-Accumulated depreciation

----

-20.87%-54.8M

----

-23.23%-45.34M

---45.34M

----

-10.84%-36.79M

Total investment

----

-2.88%5.79M

----

-2.83%5.96M

--5.96M

----

-1.92%6.14M

-Financial asset investment

----

-2.88%5.79M

----

-2.83%5.96M

--5.96M

----

-1.92%6.14M

-Including:Available-for-sale securities

----

-2.88%5.79M

----

-2.83%5.96M

--5.96M

----

-1.92%6.14M

Goodwill and other intangible assets

1,730.78%94.82M

946.78%103.43M

-61.15%5.18M

-45.46%9.88M

--9.88M

-46.68%10.94M

-41.81%13.33M

-37.10%15.72M

-27.14%18.12M

-Goodwill

--73.6M

--80.29M

----

-Other intangible assets

--21.22M

134.19%23.14M

----

-45.46%9.88M

--9.88M

----

-27.14%18.12M

Deferred tax assets-non current

----

17.55%136.95M

----

237.43%116.5M

--116.5M

----

--34.53M

Other non current assets

43.45%239.65M

7.64%56.45M

155.73%167.07M

35.23%52.45M

--52.45M

110.08%92.25M

33.88%65.33M

51.21%71.96M

2.48%38.78M

Total non current assets

84.21%380.36M

63.25%340.72M

115.20%206.48M

86.50%208.7M

--208.7M

56.33%120.98M

10.98%95.95M

16.39%103.59M

30.36%111.91M

Total assets

25.61%2.4B

8.12%2.15B

-0.68%1.91B

-15.15%1.98B

--1.98B

0.02%1.82B

17.00%1.92B

23.58%2.01B

63.22%2.34B

Liabilities

Current liabilities

Financial liabilities

56.54%342.97M

-45.08%109.61M

9.81%219.09M

-66.61%199.59M

--199.59M

-84.71%174.11M

-82.10%199.52M

-83.63%183.18M

63.84%597.71M

-Current debt and capital lease obligation

56.54%342.97M

-45.08%109.61M

9.81%219.09M

-66.61%199.59M

--199.59M

-84.71%174.11M

-82.10%199.52M

-83.63%183.18M

63.84%597.71M

-Including:Current debt

56.54%342.97M

-45.08%109.61M

9.81%219.09M

-66.61%199.59M

--199.59M

-84.71%174.11M

-82.10%199.52M

-83.63%183.18M

63.84%597.71M

Payables

-4.92%451.65M

-5.40%464.11M

-3.97%475M

-4.64%490.62M

--490.62M

44.51%401.43M

41.43%494.64M

31.97%622.04M

66.20%514.49M

-accounts payable

-11.11%414.53M

-16.97%306.96M

4.20%466.33M

-20.86%369.71M

--369.71M

48.94%346.08M

42.47%447.55M

40.62%598.33M

82.23%467.16M

-Total tax payable

328.47%37.13M

22.53%48.64M

-81.60%8.67M

210.71%39.7M

--39.7M

21.87%55.34M

32.21%47.09M

-48.30%23.71M

-56.12%12.78M

-Other payable

----

33.60%108.5M

----

135.04%81.21M

--81.21M

----

43.53%34.55M

Pension and other retirement benefit plans

----

--44.06M

--30.07M

----

Accrued and deferred income

7.97%81.17M

37.24%319.27M

-5.93%75.18M

-2.66%232.64M

--232.64M

1.26%60.01M

34.96%79.91M

44.46%88.95M

31.32%239M

Other current liabilities

15.91%206.82M

23.46%72.17M

18.53%178.43M

27.24%58.46M

--58.46M

11.97%157.47M

21.51%150.54M

5.26%141.99M

-50.43%45.95M

Current liabilities

14.24%1.08B

-1.65%965.16M

-0.73%947.7M

-29.76%981.31M

--981.31M

-48.21%837.08M

-42.04%954.67M

-42.00%1.04B

47.22%1.4B

Non current liabilities

Non current financial liabilities

--283.42M

--30.11M

----

--0

-71.33%100M

-70.25%119.09M

-61.91%165.09M

-83.90%199.59M

-Long term debt and capital lease obligation

--283.42M

--30.11M

----

--0

-71.33%100M

-70.25%119.09M

-61.91%165.09M

-83.90%199.59M

-Including:Long term debt

--283.42M

--30.11M

----

--0

-71.33%100M

-70.25%119.09M

-61.91%165.09M

-83.90%199.59M

Other non current liabilities

--2K

-50.00%1K

----

0.00%2K

--2K

50.00%3K

0.00%1K

-100.00%2K

Total non current liabilities

14,170,900.00%283.42M

1,505,550.00%30.11M

-100.00%2K

--2K

-71.33%100M

-70.25%119.09M

-96.87%165.1M

-96.72%199.6M

Total liabilities

44.14%1.37B

1.42%995.27M

-11.74%947.7M

-38.54%981.31M

--981.31M

-52.32%937.08M

-47.56%1.07B

-83.00%1.2B

-77.30%1.6B

Shareholders'equity

Share capital

0.00%11.81M

10.21%11.81M

18.12%11.81M

-64.78%10.72M

--10.72M

-95.03%10.69M

-89.42%10M

-98.88%30.43M

-common stock

0.00%11.81M

10.21%11.81M

18.12%11.81M

-64.78%10.72M

--10.72M

-95.03%10.69M

-89.42%10M

-98.88%30.43M

Additional paid-in capital

0.00%797.14M

0.14%797.14M

0.23%797.14M

-38.91%796.05M

--796.05M

288.55%796.02M

841.47%795.33M

-51.21%1.3B

Retained earnings

110.69%661.91M

135.68%621.87M

193.66%314.17M

150.15%263.86M

--263.86M

128.75%144.34M

120.33%106.98M

95.76%-456.29M

95.19%-526.12M

Less: Treasury stock

164.97%436.89M

289.57%276.22M

132.55%164.88M

0.00%70.9M

--70.9M

0.00%70.9M

Other reserves

-32.69%70K

-71.25%46K

65.08%104K

-41.61%160K

--160K

-33.85%170K

-66.84%63K

61.73%262K

-26.54%274K

Other equity interest

-2.15%865K

-73.32%874K

-81.29%884K

-38.86%3.28M

--3.28M

-58.43%3.36M

-58.17%4.73M

-63.21%4.74M

-58.59%5.36M

Total stockholders'equity

7.89%1.03B

15.19%1.16B

13.36%959.23M

35.19%1B

--1B

709.79%883.67M

308.11%846.2M

114.92%811.26M

113.25%742.06M

Noncontrolling interests

---5.71M

---5.21M

----

Total equity

7.29%1.03B

14.67%1.15B

13.36%959.23M

35.19%1B

--1B

709.79%883.67M

308.11%846.2M

114.92%811.26M

113.25%742.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	31.05%1.23B	-4.46%977.61M	-4.46%977.61M	-15.43%937.18M	-32.20%1.02B	--1.02B	-15.30%1.13B	7.66%1.11B	29.17%1.01B	64.55%1.51B
-Cash and cash equivalents	31.05%1.23B	-4.46%977.61M	-4.46%977.61M	-15.43%937.18M	-32.20%1.02B	--1.02B	-15.30%1.13B	7.66%1.11B	29.17%1.01B	64.55%1.51B
Receivables	19.33%301.19M	41.24%509.74M	41.24%509.74M	29.14%252.41M	77.94%360.91M	--360.91M	53.50%222.7M	15.71%195.45M	-19.10%255.37M	20.49%202.82M
-Accounts receivable	19.33%301.19M	41.24%509.74M	41.24%509.74M	29.14%252.41M	77.94%360.91M	--360.91M	53.50%222.7M	15.71%195.45M	-19.10%255.37M	20.49%202.82M
-Gross accounts receivable	19.33%301.19M	41.24%509.74M	41.24%509.74M	29.14%252.41M	77.94%360.91M	--360.91M	53.50%222.7M	15.71%195.45M	-19.10%255.37M	20.49%202.82M
Inventory	-10.83%385.9M	-22.39%253.14M	-22.39%253.14M	4.67%432.78M	-22.36%326.18M	--326.18M	45.15%288.79M	49.51%413.47M	45.18%544.51M	91.63%420.09M
Prepaid assets	----	63.91%26.67M	63.91%26.67M	----	53.89%16.27M	--16.27M	----	----	----	-49.96%10.57M
Other current assets	27.54%99.59M	-23.35%37.72M	-23.35%37.72M	-26.97%78.08M	-41.58%49.21M	--49.21M	-10.39%62.46M	34.17%106.91M	48.61%97.4M	296.25%84.24M
Total current assets	18.49%2.01B	1.64%1.8B	1.64%1.8B	-6.77%1.7B	-20.26%1.78B	--1.78B	-2.48%1.7B	17.34%1.82B	24.00%1.91B	65.31%2.23B
Non current assets
Net PPE	34.06%45.89M	59.30%38.09M	59.30%38.09M	98.01%34.23M	66.73%23.91M	--23.91M	37.28%17.8M	17.17%17.29M	-3.13%15.9M	-15.03%14.34M
-Gross PP&E	34.06%45.89M	34.14%92.89M	34.14%92.89M	98.01%34.23M	35.43%69.25M	--69.25M	37.28%17.8M	17.17%17.29M	-3.13%15.9M	2.12%51.13M
-Accumulated depreciation	----	-20.87%-54.8M	-20.87%-54.8M	----	-23.23%-45.34M	---45.34M	----	----	----	-10.84%-36.79M
Total investment	----	-2.88%5.79M	-2.88%5.79M	----	-2.83%5.96M	--5.96M	----	----	----	-1.92%6.14M
-Financial asset investment	----	-2.88%5.79M	-2.88%5.79M	----	-2.83%5.96M	--5.96M	----	----	----	-1.92%6.14M
-Including:Available-for-sale securities	----	-2.88%5.79M	-2.88%5.79M	----	-2.83%5.96M	--5.96M	----	----	----	-1.92%6.14M
Goodwill and other intangible assets	1,730.78%94.82M	946.78%103.43M	946.78%103.43M	-61.15%5.18M	-45.46%9.88M	--9.88M	-46.68%10.94M	-41.81%13.33M	-37.10%15.72M	-27.14%18.12M
-Goodwill	--73.6M	--80.29M	--80.29M	----	----	----	----	----	----	----
-Other intangible assets	--21.22M	134.19%23.14M	134.19%23.14M	----	-45.46%9.88M	--9.88M	----	----	----	-27.14%18.12M
Deferred tax assets-non current	----	17.55%136.95M	17.55%136.95M	----	237.43%116.5M	--116.5M	----	----	----	--34.53M
Other non current assets	43.45%239.65M	7.64%56.45M	7.64%56.45M	155.73%167.07M	35.23%52.45M	--52.45M	110.08%92.25M	33.88%65.33M	51.21%71.96M	2.48%38.78M
Total non current assets	84.21%380.36M	63.25%340.72M	63.25%340.72M	115.20%206.48M	86.50%208.7M	--208.7M	56.33%120.98M	10.98%95.95M	16.39%103.59M	30.36%111.91M
Total assets	25.61%2.4B	8.12%2.15B	8.12%2.15B	-0.68%1.91B	-15.15%1.98B	--1.98B	0.02%1.82B	17.00%1.92B	23.58%2.01B	63.22%2.34B
Liabilities
Current liabilities
Financial liabilities	56.54%342.97M	-45.08%109.61M	-45.08%109.61M	9.81%219.09M	-66.61%199.59M	--199.59M	-84.71%174.11M	-82.10%199.52M	-83.63%183.18M	63.84%597.71M
-Current debt and capital lease obligation	56.54%342.97M	-45.08%109.61M	-45.08%109.61M	9.81%219.09M	-66.61%199.59M	--199.59M	-84.71%174.11M	-82.10%199.52M	-83.63%183.18M	63.84%597.71M
-Including:Current debt	56.54%342.97M	-45.08%109.61M	-45.08%109.61M	9.81%219.09M	-66.61%199.59M	--199.59M	-84.71%174.11M	-82.10%199.52M	-83.63%183.18M	63.84%597.71M
Payables	-4.92%451.65M	-5.40%464.11M	-5.40%464.11M	-3.97%475M	-4.64%490.62M	--490.62M	44.51%401.43M	41.43%494.64M	31.97%622.04M	66.20%514.49M
-accounts payable	-11.11%414.53M	-16.97%306.96M	-16.97%306.96M	4.20%466.33M	-20.86%369.71M	--369.71M	48.94%346.08M	42.47%447.55M	40.62%598.33M	82.23%467.16M
-Total tax payable	328.47%37.13M	22.53%48.64M	22.53%48.64M	-81.60%8.67M	210.71%39.7M	--39.7M	21.87%55.34M	32.21%47.09M	-48.30%23.71M	-56.12%12.78M
-Other payable	----	33.60%108.5M	33.60%108.5M	----	135.04%81.21M	--81.21M	----	----	----	43.53%34.55M
Pension and other retirement benefit plans	----	----	----	----	----	----	--44.06M	--30.07M	----	----
Accrued and deferred income	7.97%81.17M	37.24%319.27M	37.24%319.27M	-5.93%75.18M	-2.66%232.64M	--232.64M	1.26%60.01M	34.96%79.91M	44.46%88.95M	31.32%239M
Other current liabilities	15.91%206.82M	23.46%72.17M	23.46%72.17M	18.53%178.43M	27.24%58.46M	--58.46M	11.97%157.47M	21.51%150.54M	5.26%141.99M	-50.43%45.95M
Current liabilities	14.24%1.08B	-1.65%965.16M	-1.65%965.16M	-0.73%947.7M	-29.76%981.31M	--981.31M	-48.21%837.08M	-42.04%954.67M	-42.00%1.04B	47.22%1.4B
Non current liabilities
Non current financial liabilities	--283.42M	--30.11M	--30.11M	----	--0	--0	-71.33%100M	-70.25%119.09M	-61.91%165.09M	-83.90%199.59M
-Long term debt and capital lease obligation	--283.42M	--30.11M	--30.11M	----	--0	--0	-71.33%100M	-70.25%119.09M	-61.91%165.09M	-83.90%199.59M
-Including:Long term debt	--283.42M	--30.11M	--30.11M	----	--0	--0	-71.33%100M	-70.25%119.09M	-61.91%165.09M	-83.90%199.59M
Other non current liabilities	--2K	-50.00%1K	-50.00%1K	----	0.00%2K	--2K	50.00%3K	0.00%1K	-100.00%2K	-100.00%2K
Total non current liabilities	14,170,900.00%283.42M	1,505,550.00%30.11M	1,505,550.00%30.11M	-100.00%2K	-100.00%2K	--2K	-71.33%100M	-70.25%119.09M	-96.87%165.1M	-96.72%199.6M
Total liabilities	44.14%1.37B	1.42%995.27M	1.42%995.27M	-11.74%947.7M	-38.54%981.31M	--981.31M	-52.32%937.08M	-47.56%1.07B	-83.00%1.2B	-77.30%1.6B
Shareholders'equity
Share capital	0.00%11.81M	10.21%11.81M	10.21%11.81M	18.12%11.81M	-64.78%10.72M	--10.72M	-95.03%10.69M	-89.42%10M	-98.88%30.43M	-98.88%30.43M
-common stock	0.00%11.81M	10.21%11.81M	10.21%11.81M	18.12%11.81M	-64.78%10.72M	--10.72M	-95.03%10.69M	-89.42%10M	-98.88%30.43M	-98.88%30.43M
Additional paid-in capital	0.00%797.14M	0.14%797.14M	0.14%797.14M	0.23%797.14M	-38.91%796.05M	--796.05M	288.55%796.02M	841.47%795.33M	-51.21%1.3B	-51.21%1.3B
Retained earnings	110.69%661.91M	135.68%621.87M	135.68%621.87M	193.66%314.17M	150.15%263.86M	--263.86M	128.75%144.34M	120.33%106.98M	95.76%-456.29M	95.19%-526.12M
Less: Treasury stock	164.97%436.89M	289.57%276.22M	289.57%276.22M	132.55%164.88M	0.00%70.9M	--70.9M	0.00%70.9M	0.00%70.9M	0.00%70.9M	0.00%70.9M
Other reserves	-32.69%70K	-71.25%46K	-71.25%46K	65.08%104K	-41.61%160K	--160K	-33.85%170K	-66.84%63K	61.73%262K	-26.54%274K
Other equity interest	-2.15%865K	-73.32%874K	-73.32%874K	-81.29%884K	-38.86%3.28M	--3.28M	-58.43%3.36M	-58.17%4.73M	-63.21%4.74M	-58.59%5.36M
Total stockholders'equity	7.89%1.03B	15.19%1.16B	15.19%1.16B	13.36%959.23M	35.19%1B	--1B	709.79%883.67M	308.11%846.2M	114.92%811.26M	113.25%742.06M
Noncontrolling interests	---5.71M	---5.21M	---5.21M	----	----	----	----	----	----	----
Total equity	7.29%1.03B	14.67%1.15B	14.67%1.15B	13.36%959.23M	35.19%1B	--1B	709.79%883.67M	308.11%846.2M	114.92%811.26M	113.25%742.06M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.