HYPER Inc.

TSE:3054.T

316 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,3582,3322,453.2512,413.142,524.5362,476.2592,900.9972,852.8972,518.3262,339.222,555.9083,070.3753,041.4912,969.2263,563.0493,356.8993,080.7463,141.3523,091.3582,455.4542,256.1992,349.0262,155.4192,187.5852,107.3511,762.6311,719.8952,005.3541,848.6922,008.8431,828.451,910.8381,643.0231,728.7691,783.4652,344.9662,199.8942,133.8661,903.4982,084.5052,086.4512,010.0531,494.361,824.6661,445.8841,303.4911,138.7161,238.7121,115.4731,122.0131,157.6361,117.4571,218.0081,291.5411,236.8141,557.1551,364.8951,461.2211,371.4311,503.0431,389.5731,389.3251,513.1881,779.372
Short Term Investments 148.70900011.497012.247013.05900014.2210101010-157.476-179.108-163.4870-169.763-187.618-178.8180-161.691-163.276-160.772010101010-117.568-116.684-110.3120-101.275-97.879-96.5320-92.837-87.808-84.9480-84.435-84.383-83.1890-90.15600-0.674000-1.287000-1.937000
Cash and Short Term Investments 2,3582,3322,453.2512,413.142,536.0332,476.2592,900.9972,852.8972,518.3262,339.222,555.9083,070.3753,041.4912,979.2263,573.0493,366.8993,090.7463,141.3523,091.3582,455.4542,256.1992,349.0262,155.4192,187.5852,107.3511,762.6311,719.8952,005.3541,848.6922,018.8431,838.451,920.8381,653.0231,728.7691,783.4652,344.9662,199.8942,133.8661,903.4982,084.5052,086.4512,010.0531,494.361,824.6661,445.8841,303.4911,138.7161,238.7121,115.4731,122.0131,157.6361,117.4571,218.0081,291.5411,236.8141,557.1551,364.8951,461.2211,371.4311,503.0431,389.5731,389.3251,513.1881,779.372
Net Receivables 3,5413,3853,378.4924,118.1743,335.4673,203.933,209.1463,565.5633,064.6832,848.8182,729.9933,117.0892,770.5450002,685.78702,606.0983,654.8253,359.3233,409.8013,368.894,412.5813,102.8622,854.9983,036.0833,908.8173,231.6283,054.4323,296.8363,735.4232,917.3072,601.377000000000000000000000000001,855.441000
Inventory 735623665.857590.139617.059648.269611.999627.532741.034926.871844.786588.887476.236606.599659.567440.509533.535648.467591.878621.41385.024560.575534.562428.455393.707646.561,075.763705.937682.495472.451683.662969.724835.872667.093720.711863.401760.662553.073809.705740.352727.635730.727718.791,066.0741,132.389753.025438.164509.973661.635444.3371.198494.77486.002585.336445.26647.998447.098427.061226.348297.529427.64284.227205.042223.982
Other Current Assets 134145208.486241.14111.634147.842122.392192.678180.487233.436191.389193.685134.442236.034248.229172.693125.072160.52947.87266.58564.21379.02357.38966.006106.10474.81585.77275.04397.201149.573100.29893.85174.18781.824330.598255.678260.365227.172294.905227.595245.904258.213586.514466.305354.833315.786322.124199.056165.469135.438106.3582.4732,528.12355.77942.63723.5722,059.9818.18743.9338.4971,848.34555.35941.25127.829
Total Current Assets 6,7686,4856,706.0867,362.5936,600.1936,476.36,844.5347,238.676,504.536,348.3456,322.0766,970.0366,422.7146,215.9557,048.5727,229.2726,375.9866,433.2596,337.2066,798.2746,064.7596,398.4256,116.267,094.6275,710.0245,339.0045,917.5136,695.1515,860.0165,695.2995,919.2466,719.8365,480.3895,079.0635,400.1586,867.0765,717.3425,335.8375,552.956,520.7035,556.3145,556.9345,952.3948,457.2976,199.2995,378.9455,064.4345,373.0374,465.4443,982.6574,168.7385,120.4144,232.1334,060.7753,923.9054,519.8313,871.9733,776.1093,637.7654,392.4363,665.5583,081.4273,132.8523,986.952
Non-Current Assets:
Property, Plant & Equipment, Net 302919.05918.85717.3818.03910.26813.0628.56108.819118.736124.005126.80891.87561.9950.74153.01257.24560.68456.01356.55951.77545.84946.80546.63452.28155.03655.82957.18357.88349.26648.13250.35553.35949.85448.93245.35145.31845.82942.84445.08445.58744.50346.09538.06239.23141.28141.00242.03344.38246.7748.29849.38347.27349.2744.5730.78432.64530.62531.59133.19935.0997.2797.608
Goodwill 667150.59154.20457.81861.43265.04568.65900010.97421.94932.92343.89854.87365.84776.82287.79798.771109.746120.721131.695142.67153.645164.619175.594186.569196.042206.9330000000000000000.1170.4460.5630.40.84300000000000000
Intangible Assets 261278296.722268.9287.582306.049320.877339.034356.222395.789115.07944.11146.77557.17362.17971.83783.73392.073105.975120.545130.243142.147151.996164.752176.603180.55190.602199.973197.563205.55217.929228.786119.449122.566126.915136.756128.41124.477131.896157.56184.835213.194237.623265.275288.86430930432730533100000000000000
Goodwill and Intangible Assets 327349347.313323.104345.4367.481385.922407.693356.222395.789115.07955.08568.72490.096106.077126.71149.58168.895193.772219.316239.989262.868283.691307.422330.248345.169366.196386.542393.605412.483217.929228.786119.449122.566126.915136.756128.41124.477131.896157.56184.835213.194237.623265.275288.864309.117304.446327.563305.4331.843355.627346.586367.756389.737411.19762.39139.07225.07814.92611.97111.69512.11310.40511.175
Long Term Investments 44.29124763.13867.19492.63990.52593.67191.22990.39791.48789.36387.66786.49778.07467.84567.04868.76525527726199.42426828627535.1619819919939.01827.37326.66414.98323.85916116015433.37712412212223.88411711110611.26895959410.1761250040.16300047.14800052.03000
Tax Assets 148.709053.84348.5668.355-90.525-93.671-91.22922.503-91.487-89.363-87.66718.96810101082.556-255-277-26167.371-268-286-27530.67-198-199-19926.93610101020.606-161-160-15421.283-124-122-12213.642-117-111-1064.196-95-95-944.644-125007.3440005.22300014.22000
Other Non-Current Assets 293.70961157.735157.717157.557308.444324.946300.142142.959214.869219.061211.429109.353227.2218.324190.098145.507257.285277.673261.743116.311268.627286.66275.618128.232198.507199.163199.85117.105158.29114.471114.498104.57161.729160.937154.97582.014124.525122.665122.36581.701117.016111.466106.20879.11695.68895.33894.79479.311125.024123.736129.401104.67153.717152.097149.21397.997150.055151.203152.483148.904247.462243.181216.171
Total Non-Current Assets 695686641.088615.432681.331693.964721.136720.897620.641719.477452.876390.519410.35497.245464.236444.597499.42483.425532.129537.072579.654583.27616.2629.845570.944595.957620.395642.221633.847666.029418.33416.399318.839337.654337.706340.663310.435294.32300.39322.769349.146375.797393.592417.578421.506444.036441.065463.359441.564501.249526.133524.285569.316590.727612.564256.174220.224207.778196.754196.045260.048294.674260.865234.954
Total Assets 7,4637,1717,347.1747,978.0257,281.5247,170.2657,565.6727,959.5697,125.1737,067.8236,774.9537,360.5566,833.0676,713.2027,512.8097,673.876,875.4086,916.6856,869.3367,335.3486,644.4146,981.6966,732.4617,724.4726,280.975,934.9616,537.9087,337.3726,493.8636,361.3286,337.5767,136.2365,799.2295,416.7175,737.8647,207.7396,027.7775,630.1575,853.346,843.4725,905.465,932.7316,345.9868,874.8756,620.8055,822.9815,505.4995,836.3974,907.0094,483.9064,694.8725,644.74,801.454,651.5024,536.474,776.0054,092.1983,983.8883,834.524,588.4813,925.6063,376.1013,393.7184,221.906
Liabilities & Equity:
Current Liabilities:
Account Payables 3,0682,8302,971.4463,509.4272,831.7992,696.7632,876.6013,366.2972,588.8142,748.6342,709.9283,053.3142,479.0212,286.9132,576.9463,134.9052,421.7492,438.7562,396.1053,691.132,897.0883,171.7622,996.793,910.7662,531.4032,333.0482,481.4373,438.9782,831.3052,462.3832,450.1073,579.9422,555.6152,159.3972,161.033,413.5722,124.9911,896.9941,891.1473,091.8032,109.1952,166.2832,297.5855,104.7013,263.7322,968.8142,556.6072,952.541,871.5911,827.5761,823.9692,882.6761,826.1241,763.2121,732.1992,342.5861,885.7511,709.971,625.12,276.7041,567.1261,212.5571,099.3881,804.774
Short Term Debt 556597650.879753.84698.638748.602905.84786.637795766.536166.506166.475166.464160.8463.8389.45314.5442.69269.75140.071234.328527.931378.714453.786424.648343.032701.966637.423334.317561.198558.079544.441311.1311.826476.366618.168750.684724.032699.082606.608457.608547.608837.408703.338436.003402.26435.725833.26934.06584.06634.06534.06838.865680.796439.229306.241542.708579.262427.468530.334670.248370.248370.248370.248
Tax Payables 0063.77942.42136.00114.90227.311.12748.0627.63933.95411.50720.7449.36837.77339.21647.8259.86890.91357.074149.26376.855125.31874.57385.5422.259109.6358.702132.16665.68897.25954.45821.635063.54846.31932.27410.4109.10276.879171.94131.924210.075133.428106.48141.95559.80221.82473.47130.08279.27445.9085.3111.71363.71424.648112.72873.79596.23251.82221.275027.35325.882
Deferred Revenue 00042.42136.00162.238108.5159.629000091.58845.471116.09484.358123.13649.669171.743102.206232.364118.957208.095120.165154.51455.928185.11599.898203.145100.053152.78583.7868.14122.738113.36473.30879.12532.119164.074106.048210.45151.451266.368165.123152.03263.705100.03341.47109.75349.255126.79571.10997.31621.884106.58345.65203.93791.409137.75671.29191.42232.48677.52641.359
Other Current Liabilities 473431379.495370.798416.066394.338356.212309.037325.973212.456407.255353.808293.544233.684280.927272.332274.309193.707244.915243.935314.818212.685262.214302.957290.398253.859256.834284.232296.029337.749218.367181.607204.08152.968183.68201.647197.01142.967184.399190.847276.59230.417245.999187.315173.442163.2186.588213.601164.173161.516184.837172.875103.795123.948133.12132.868102.079155.456158.306155.7281.745122.671145.263110.901
Total Current Liabilities 4,0973,8584,065.5994,676.4863,982.5043,854.6054,165.9534,473.0983,757.8473,755.2653,317.6433,585.1042,959.7732,690.7653,359.4463,835.9033,058.3833,085.0213,001.6834,132.213,595.4973,989.2333,763.0364,742.0823,331.9892,952.1983,549.8674,419.3353,593.8173,427.0183,323.8124,360.4483,092.432,669.6672,884.6244,279.7063,104.9592,774.3932,883.733,966.1373,015.3333,076.2323,591.0676,128.7823,979.6583,576.2293,238.7224,021.2253,043.2952,603.2342,722.143,635.5192,774.0952,569.6692,368.2622,806.3432,643.2662,518.4832,307.1063,014.582,340.3941,737.9621,642.2522,311.805
Non-Current Liabilities:
Long Term Debt 247276223.886283.58353.427416.942474.653539.502494.743296.397338.042379.679421.311438.2478.4518.6558.8599642.228.6553.781.89111.95168.721238.028309.821286.864243.457308.576411.203483.83289.177303.071380.846458.621536.396539.173548.778655.011617.601731.003717.905654.957751.809848.661587.633642.683215.33273.045331.56390.075448.59507.105565.62624.135466.24.80560.813105.169194.865247.513340.075432.637525.199
Deferred Revenue Non-Current 00015.817.937000000086.366000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 004.6754.6944.350002.2830001.925000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 200252186.984176.762173.928173.273169.165156.29294.53494.33894.79792.2030.66873.58671.04568.81565.8162.80659.91456.83554.91154.73751.92449.10848.38348.33748.90649.69249.92248.73420.22420.15420.08620.02116.70416.6416.57416.5116.44516.3816.31616.25116.18816.12316.0615.99715.93415.87215.80915.74715.68515.62315.56215.515.4415.3790.0010000.0010.3420.0010
Total Non-Current Liabilities 447528415.545465.036531.705590.215643.818695.794591.56390.735432.839471.882510.27511.786549.445587.415624.61661.806702.11485.485108.611136.627163.874217.829286.411358.158335.77293.149358.498459.937504.054309.331323.157400.867475.325553.036555.747565.288671.456633.981747.319734.156671.145767.932864.721603.63658.617231.202288.854347.307405.76464.213522.667581.12639.575481.5794.80660.813105.169194.865247.514340.417432.638525.199
Total Liabilities 4,5444,3864,481.155,141.5224,514.2094,444.824,809.7715,168.8924,349.4074,1463,750.4824,056.9863,470.0433,202.5513,908.8914,423.3183,682.9933,746.8273,703.7974,217.6953,704.1084,125.863,926.914,959.9113,618.43,310.3563,885.6374,712.4843,952.3153,886.9553,827.8664,669.7793,415.5873,070.5343,359.9494,832.7423,660.7063,339.6813,555.1864,600.1183,762.6523,810.3884,262.2126,896.7144,844.3794,179.8593,897.3394,252.4273,332.1492,950.5413,127.94,099.7323,296.7623,150.7893,007.8373,287.9222,648.0722,579.2962,412.2753,209.4452,587.9082,078.3792,074.892,837.004
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000010000000000000000
Common Stock 573573573.977572.374572.374572.374571.958570.153569.449569.449569.449568.971567.326566.91566.91386.676386.305383.529383.529371.728331.534328.738326316312.682310310307306.768302.328300.381300.381299.831297.981297.981297.981297.981280.471279.78278.628278.628275.172272.868272.868261.578250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865
Retained Earnings 1,8041,6711,752.2371,722.6711,653.9951,575.9841,607.1641,649.2181,634.1111,779.1421,882.8212,161.7412,221.9392,368.4282,461.2292,458.6672,401.2382,383.522,381.2172,355.4372,259.0032,183.1132,139.4232,099.8362,002.7921,969.8122,000.0231,976.7621,897.5431,838.9371,879.9171,843.4581,768.1791,737.7831,776.3191,780.8941,740.0561,708.2891,725.2381,678.0011,585.6751,578.9661,552.5031,453.5621,275.9551,204.1181,170.8581,146.0031,138.3941,102.0351,136.8271,113.9441,076.4891,071.0561,099.5871,057.0891,011.181971.758987.741944.242901.432858.194882.767939.897
Accumulated Other Comprehensive Income/Loss 59585659.46258.95261.49461.60263.02964.63365.65964.62865.76368.30970.27970.745711.4767981788179767495979693959493918476747569584941362720147620-10000000000000000
Other Total Stockholders Equity 483483483.81481.991481.991515.593515.177508.277572.206573.232507.573507.095505.45505.034575.779405.209365.039402.809321.653309.852269.658343.985591.186571.292250.83558.96558.16552.634244.919240.478238.531238.531237.981236.131303.615296.122329.034301.716293.136286.725278.505268.205258.403251.731238.893188.139186.437185.009185.601180.465179.28180.159177.334178.792178.181180.129182.08181.969183.639183.929185.401188.663185.196194.14
Total Shareholders Equity 2,9192,7852,866.0242,836.4982,767.3122,725.4452,755.9012,790.6772,775.7662,921.8233,024.4713,303.573,363.0243,510.6513,603.9183,250.5523,192.4153,169.8583,165.5393,117.6532,940.3062,855.8362,805.5512,764.5612,662.572,624.6022,652.272,624.8872,541.5482,474.3732,509.712,466.4572,383.6422,346.1832,377.9152,374.9972,367.0712,290.4762,298.1542,243.3542,142.8082,122.3432,083.7741,978.1611,776.4261,643.1221,608.161,582.8771,574.861,533.3651,566.9721,544.9681,504.6881,500.7131,528.6331,488.0831,444.1261,404.5921,422.2451,379.0361,337.6981,297.7221,318.8281,384.902
Total Equity 2,9192,7852,866.0242,836.4982,767.3122,725.4452,755.9012,790.6772,775.7662,921.8233,024.4713,303.573,363.0243,510.6513,603.9183,250.5523,192.4153,169.8583,165.5393,117.6532,940.3062,855.8362,805.5512,764.5612,662.572,624.6022,652.272,624.8872,541.5482,474.3732,509.712,466.4572,383.6422,346.1832,377.9152,374.9972,367.0712,290.4762,298.1542,243.3542,142.8082,122.3432,083.7741,978.1611,776.4261,643.1221,608.161,583.971,574.861,533.3651,566.9721,544.9681,504.6881,500.7131,528.6331,488.0831,444.1261,404.5921,422.2451,379.0361,337.6981,297.7221,318.8281,384.902
Total Liabilities & Shareholders Equity 7,4637,1717,347.1747,978.027,281.5217,170.2657,565.6727,959.5697,125.1737,067.8236,774.9537,360.5566,833.0676,713.2027,512.8097,673.876,875.4086,916.6856,869.3367,335.3486,644.4146,981.6966,732.4617,724.4726,280.975,934.9586,537.9077,337.3716,493.8636,361.3286,337.5767,136.2365,799.2295,416.7175,737.8647,207.7396,027.7775,630.1575,853.346,843.4725,905.465,932.7316,345.9868,874.8756,620.8055,822.9815,505.4995,836.3974,907.0094,483.9064,694.8725,644.74,801.454,651.5024,536.474,776.0054,092.1983,983.8883,834.524,588.4813,925.6063,376.1013,393.7184,221.906