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HYPER Inc.【JP:3054】Balance sheet

Market cap

¥2.5B

P/E ratio

23.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,086	2,200	1,643	1,849	2,107	2,256	3,081	3,041	2,518	2,536	2,359	3,107
Marketable securities, current	-	-	-	10	-	-	-	10	-	-	-	-	-
Accounts receivable, net	-	2,496	2,496	2,762	3,115	2,994	3,257	2,611	2,662	2,996	3,210	3,346	2,136
Total current assets	-	5,556	5,717	5,480	5,860	5,710	6,065	6,376	6,423	6,505	6,600	6,768	6,338
Property, plant and equipment, net	-	45	45	50	57	47	57	53	127	9	17	30	45
Marketable securities, non-current	-	24	33	34	39	35	99	79	86	90	93	44	17
Total non-current assets	-	349	310	319	634	571	580	499	410	621	681	695	532
Total assets	-	5,905	6,028	5,799	6,494	6,281	6,644	6,875	6,833	7,125	7,282	7,463	6,870
Short-term debt	-	-	300	-	-	100	50	100	-	570	450	350	250
Long-term debt, current	-	458	451	311	334	325	184	215	161	221	241	197	179
Total current liabilities	-	3,015	3,105	3,092	3,594	3,332	3,595	3,058	2,960	3,758	3,983	4,098	3,219
Total non-current liabilities	-	747	556	323	358	286	109	625	510	592	532	445	580
Total liabilities	-	3,763	3,661	3,416	3,952	3,618	3,704	3,683	3,470	4,349	4,514	4,543	3,798
Retained earnings	-	1,586	1,740	1,768	1,898	2,003	2,259	2,401	2,222	1,634	1,654	1,804	1,976
Stockholders' equity	1,776	2,143	2,367	2,384	2,542	2,663	2,940	3,192	3,363	2,776	2,767	2,920	3,071

Raw aggregated data