HITO-Communications Holdings,Inc.JP:4433
| Aug 31,
2018 | Aug 31,
2019 | Aug 31,
2020 | Aug 31,
2021 | Aug 31,
2022 | Aug 31,
2023 |
|---|
| Cash and deposits | - | 6,888 | 8,890 | 9,815 | 13,430 | 16,462 |
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| Notes and accounts receivable - trade, and contract assets | - | - | - | - | 10,594 | 10,877 |
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| Merchandise | - | 856 | 615 | 600 | 485 | 553 |
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| Other | - | 272 | 323 | 594 | 1,160 | 1,135 |
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| Work in process | - | 66 | 25 | 432 | 46 | 36 |
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| Current assets | - | 14,967 | 18,679 | 22,179 | 25,693 | 29,048 |
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| Other | - | 272 | 323 | 594 | 1,160 | 1,135 |
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| Allowance for doubtful accounts | - | -31 | -50 | -23 | -23 | -17 |
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| Current assets | - | 14,967 | 18,679 | 22,179 | 25,693 | 29,048 |
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| Software | - | 787 | 752 | 885 | 819 | 945 |
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| Goodwill | - | 4,562 | 4,611 | 3,984 | 3,465 | 7,595 |
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| Intangible assets | - | 5,355 | 5,365 | 4,872 | 4,286 | 8,654 |
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| Software | - | 787 | 752 | 885 | 819 | 945 |
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| Other | - | 5 | 1 | 1 | 1 | 113 |
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| Intangible assets | - | 5,355 | 5,365 | 4,872 | 4,286 | 8,654 |
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| Buildings and structures | - | 1,010 | 1,030 | 1,278 | 1,289 | 1,327 |
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| Accumulated depreciation | - | -404 | -447 | -498 | -549 | -565 |
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| Buildings and structures, net | - | 606 | 583 | 780 | 740 | 761 |
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| Machinery, equipment and vehicles | - | 30 | 29 | 52 | 28 | 45 |
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| Accumulated depreciation | - | -28 | -28 | -52 | -20 | -35 |
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| Machinery, equipment and vehicles, net | - | 2 | - | - | 7 | 10 |
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| Tools, furniture and fixtures | - | 395 | 438 | 531 | 645 | 727 |
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| Accumulated depreciation | - | -272 | -333 | -358 | -462 | -495 |
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| Tools, furniture and fixtures, net | - | 123 | 104 | 172 | 183 | 232 |
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| Land | - | 1,273 | 1,273 | 1,273 | 1,273 | 1,273 |
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| Leased assets | - | 92 | 73 | 74 | 74 | 78 |
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| Accumulated depreciation | - | -51 | -73 | -73 | -74 | -74 |
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| Leased assets, net | - | 40 | - | - | - | 4 |
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| Property, plant and equipment | - | 2,045 | 1,967 | 2,228 | 2,205 | 2,282 |
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| Investment securities | - | 444 | 655 | 501 | 434 | 675 |
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| Shares of subsidiaries and associates | - | 876 | - | 200 | 400 | 331 |
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| Other | - | 553 | 431 | 695 | 658 | 669 |
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| Long-term loans receivable from subsidiaries and associates | - | - | - | 176 | 250 | 191 |
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| Investments and other assets | - | 2,161 | 1,462 | 1,896 | 2,039 | 2,568 |
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| Deferred tax assets | - | 289 | 377 | 482 | 525 | 708 |
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| Other | - | 553 | 431 | 695 | 658 | 669 |
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| Allowance for doubtful accounts | - | -2 | -2 | -159 | -228 | -7 |
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| Investments and other assets | - | 2,161 | 1,462 | 1,896 | 2,039 | 2,568 |
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| Software | - | 787 | 752 | 885 | 819 | 945 |
|---|
| Goodwill | - | 4,562 | 4,611 | 3,984 | 3,465 | 7,595 |
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| Intangible assets | - | 5,355 | 5,365 | 4,872 | 4,286 | 8,654 |
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| Software | - | 787 | 752 | 885 | 819 | 945 |
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| Other | - | 5 | 1 | 1 | 1 | 113 |
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| Intangible assets | - | 5,355 | 5,365 | 4,872 | 4,286 | 8,654 |
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| Non-current assets | - | 9,562 | 8,795 | 8,997 | 8,531 | 13,505 |
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| Investment securities | - | 444 | 655 | 501 | 434 | 675 |
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| Shares of subsidiaries and associates | - | 876 | - | 200 | 400 | 331 |
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| Other | - | 553 | 431 | 695 | 658 | 669 |
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| Long-term loans receivable from subsidiaries and associates | - | - | - | 176 | 250 | 191 |
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| Investments and other assets | - | 2,161 | 1,462 | 1,896 | 2,039 | 2,568 |
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| Deferred tax assets | - | 289 | 377 | 482 | 525 | 708 |
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| Other | - | 553 | 431 | 695 | 658 | 669 |
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| Allowance for doubtful accounts | - | -2 | -2 | -159 | -228 | -7 |
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| Investments and other assets | - | 2,161 | 1,462 | 1,896 | 2,039 | 2,568 |
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| Non-current assets | - | 9,562 | 8,795 | 8,997 | 8,531 | 13,505 |
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| Assets | - | 24,529 | 27,475 | 31,177 | 34,225 | 42,554 |
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| Accounts payable - trade | - | 2,866 | 4,535 | 4,619 | 5,050 | 5,445 |
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| Short-term borrowings | - | 35 | 300 | 100 | 100 | 100 |
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| Short-term borrowings | - | 35 | 300 | 100 | 100 | 100 |
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| Accounts payable - other | - | 2,477 | 2,697 | 3,806 | 3,581 | 3,493 |
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| Other | - | 658 | 976 | 1,170 | 1,303 | 1,038 |
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| Current portion of long-term borrowings | - | 995 | 876 | 929 | 893 | 1,416 |
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| Current liabilities | - | 7,794 | 10,547 | 11,948 | 12,584 | 13,220 |
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| Lease liabilities | - | 19 | 19 | 11 | 11 | 12 |
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| Accounts payable - other | - | 2,477 | 2,697 | 3,806 | 3,581 | 3,493 |
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| Income taxes payable | - | 550 | 932 | 1,155 | 1,480 | 1,526 |
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| Provision for bonuses | - | 185 | 210 | 144 | 150 | 175 |
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| Provision for bonuses for directors (and other officers) | - | 5 | - | 11 | 12 | 12 |
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| Other | - | 658 | 976 | 1,170 | 1,303 | 1,038 |
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| Current liabilities | - | 7,794 | 10,547 | 11,948 | 12,584 | 13,220 |
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| Provision for retirement benefits for directors (and other officers) | - | 105 | 128 | 245 | 285 | 336 |
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| Long-term borrowings | - | 4,981 | 4,160 | 3,729 | 3,135 | 9,353 |
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| Non-current liabilities | - | 5,312 | 4,518 | 4,295 | 3,720 | 10,248 |
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| Lease liabilities | - | 21 | 33 | 23 | 11 | 8 |
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| Deferred tax liabilities | - | 29 | - | 46 | 12 | - |
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| Provision for retirement benefits for directors (and other officers) | - | 105 | 128 | 245 | 285 | 336 |
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| Provision for share awards | - | - | 12 | 31 | 44 | 67 |
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| Retirement benefit liability | - | 95 | 105 | 111 | 125 | 354 |
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| Asset retirement obligations | - | 59 | 64 | 66 | 67 | 68 |
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| Other | - | 20 | 13 | 40 | 37 | 59 |
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| Non-current liabilities | - | 5,312 | 4,518 | 4,295 | 3,720 | 10,248 |
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| Liabilities | - | 13,106 | 15,066 | 16,244 | 16,305 | 23,468 |
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| Share capital | - | 450 | 450 | 450 | 450 | 450 |
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| Capital surplus | - | 287 | 287 | 287 | 287 | 91 |
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| Capital surplus | - | 287 | 287 | 287 | 287 | 91 |
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| Retained earnings | - | 10,035 | 11,016 | 13,415 | 16,172 | 17,336 |
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| Retained earnings | - | 10,035 | 11,016 | 13,415 | 16,172 | 17,336 |
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| Treasury shares | - | - | -99 | -99 | -100 | -100 |
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| Shareholders' equity | - | 10,773 | 11,653 | 14,052 | 16,809 | 17,778 |
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| Net assets | 9,864 | 11,423 | 12,408 | 14,932 | 17,920 | 19,085 |
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| Valuation difference on available-for-sale securities | - | - | -3 | 30 | 90 | 71 |
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| Foreign currency translation adjustment | - | -6 | -12 | - | 21 | 19 |
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| Valuation and translation adjustments | - | -6 | -15 | 29 | 111 | 91 |
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| Non-controlling interests | - | 656 | 770 | 850 | 998 | 1,216 |
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| Net assets | 9,864 | 11,423 | 12,408 | 14,932 | 17,920 | 19,085 |
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| Liabilities and net assets | - | 24,529 | 27,475 | 31,177 | 34,225 | 42,554 |
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