HYPER Inc.

TSE:3054.T

315 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 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 2,453.2512,413.142,524.5362,476.2592,900.9972,852.8972,518.3262,339.222,555.9083,070.3753,041.4912,969.2263,563.0493,356.8993,080.7463,141.3523,091.3582,455.4542,256.1992,349.0262,155.4192,187.5852,107.3511,762.6311,719.8952,005.3541,848.6922,008.8431,828.451,910.8381,643.0231,728.7691,783.4652,344.9662,199.8942,133.8661,903.4982,084.5052,086.4512,010.0531,494.361,824.6661,445.8841,303.4911,138.7161,238.7121,115.4731,122.0131,157.6361,117.4571,218.0081,291.5411,236.8141,557.1551,364.8951,461.2211,371.4311,503.0431,389.5731,389.3251,513.1881,779.372
Short Term Investments 0011.497012.247013.05900014.2210101010-157.476-179.108-163.4870-169.763-187.618-178.8180-161.691-163.276-160.772010101010-117.568-116.684-110.3120-101.275-97.879-96.5320-92.837-87.808-84.9480-84.435-84.383-83.1890-90.15600-0.674000-1.287000-1.937000
Cash and Short Term Investments 2,453.2512,413.142,536.0332,476.2592,900.9972,852.8972,518.3262,339.222,555.9083,070.3753,041.4912,979.2263,573.0493,366.8993,090.7463,141.3523,091.3582,455.4542,256.1992,349.0262,155.4192,187.5852,107.3511,762.6311,719.8952,005.3541,848.6922,018.8431,838.451,920.8381,653.0231,728.7691,783.4652,344.9662,199.8942,133.8661,903.4982,084.5052,086.4512,010.0531,494.361,824.6661,445.8841,303.4911,138.7161,238.7121,115.4731,122.0131,157.6361,117.4571,218.0081,291.5411,236.8141,557.1551,364.8951,461.2211,371.4311,503.0431,389.5731,389.3251,513.1881,779.372
Net Receivables 3,378.4924,118.1743,335.4673,075.1543,088.9753,487.1612,995.5362,747.0932,590.432,976.6772,662.2492,394.0962,567.7273,249.1712,611.0712,482.9112,445.7893,538.5473,257.0063,296.5113,192.8494,291.292,994.3242,746.7332,891.5813,790.863,114.5632,869.923,067.6473,594.1472,761.5662,445.6512,565.3843,403.0312,496.4212,421.7262,544.8423,468.2512,496.3242,557.9413,152.735,100.2523,266.1933,006.6433,165.433,425.2962,522.8672,280.9062,533.5543,425.7142,514.7252,128.1192,199.1942,291.1062,070.5011,869.641,996.0562,553.3671,855.4411,352.5161,373.3711,955.769
Inventory 665.857590.139617.059648.269611.999627.532741.034926.871844.786588.887476.236606.599659.567440.509533.535648.467591.878621.41385.024560.575534.562428.455393.707646.561,075.763705.937682.495472.451683.662969.724835.872667.093720.711863.401760.662553.073809.705740.352727.635730.727718.791,066.0741,132.389753.025438.164509.973661.635444.3371.198494.77486.002585.336445.26647.998447.098427.061226.348297.529427.64284.227205.042223.982
Other Current Assets 208.486241.14111.634276.618242.563271.08249.634335.161330.952334.097242.738236.034248.229172.693140.634160.529208.181182.863166.53192.313233.43187.297214.642183.08230.274193214.266334.085329.487235.127229.928237.55330.598255.678260.365227.172294.905227.595245.904258.213586.514466.305354.833315.786322.124199.056165.469135.438106.3582.47313.39855.77942.63723.572-10.52118.18743.9338.497-7.09655.35941.25127.829
Total Current Assets 6,706.0867,362.5936,600.1936,476.36,844.5347,238.676,504.536,348.3456,322.0766,970.0366,422.7146,215.9557,048.5727,229.2726,375.9866,433.2596,337.2066,798.2746,064.7596,398.4256,116.267,094.6275,710.0245,339.0045,917.5136,695.1515,860.0165,695.2995,919.2466,719.8365,480.3895,079.0635,400.1586,867.0765,717.3425,335.8375,552.956,520.7035,556.3145,556.9345,952.3948,457.2976,199.2995,378.9455,064.4345,373.0374,465.4443,982.6574,168.7385,120.4144,232.1334,060.7753,923.9054,519.8313,871.9733,776.1093,637.7654,392.4363,665.5583,081.4273,132.8523,986.952
Non-Current Assets:
Property, Plant & Equipment, Net 19.05918.85717.3818.03910.26813.0628.56108.819118.736124.005126.80891.87561.9950.74153.01257.24560.68456.01356.55951.77545.84946.80546.63452.28155.03655.82957.18357.88349.26648.13250.35553.35949.85448.93245.35145.31845.82942.84445.08445.58744.50346.09538.06239.23141.28141.00242.03344.38246.7748.29849.38347.27349.2744.5730.78432.64530.62531.59133.19935.0997.2797.608
Goodwill 50.59154.20457.81861.43265.04568.65900010.97421.94932.92343.89854.87365.84776.82287.79798.771109.746120.721131.695142.67153.645164.619175.594186.569196.042206.9330000000000000000.1170.4460.5630.40.84300000000000000
Intangible Assets 296.722268.9287.582306.049320.877339.034356.222395.789115.07944.11146.77557.17362.17971.83783.73392.073105.975120.545130.243142.147151.996164.752176.603180.55190.602199.973197.563205.55217.929228.786119.449122.566126.915136.756128.41124.477131.896157.56184.835213.194237.623265.275288.86430930432730533100000000000000
Goodwill and Intangible Assets 347.313323.104345.4367.481385.922407.693356.222395.789115.07955.08568.72490.096106.077126.71149.58168.895193.772219.316239.989262.868283.691307.422330.248345.169366.196386.542393.605412.483217.929228.786119.449122.566126.915136.756128.41124.477131.896157.56184.835213.194237.623265.275288.864309.117304.446327.563305.4331.843355.627346.586367.756389.737411.19762.39139.07225.07814.92611.97111.69512.11310.40511.175
Long Term Investments 63.13867.19492.63990.52593.67191.22990.39791.48789.36387.66786.49778.07467.84567.04868.76525527726199.42426828627535.1619819919939.01827.37326.66414.98323.85916116015433.37712412212223.88411711110611.26895959410.1761250040.16300047.14800052.03000
Tax Assets 53.84348.5668.355-90.525-93.671-91.22922.503-91.487-89.363-87.66718.96810101082.556-255-277-26167.371-268-286-27530.67-198-199-19926.93610101020.606-161-160-15421.283-124-122-12213.642-117-111-1064.196-95-95-944.644-125007.3440005.22300014.22000
Other Non-Current Assets 157.735157.717157.557308.444324.946300.142142.959214.869219.061211.429109.353227.2218.324190.098145.507257.285277.673261.743116.311268.627286.66275.618128.232198.507199.163199.85117.105158.29114.471114.498104.57161.729160.937154.97582.014124.525122.665122.36581.701117.016111.466106.20879.11695.68895.33894.79479.311125.024123.736129.401104.67153.717152.097149.21397.997150.055151.203152.483148.904247.462243.181216.171
Total Non-Current Assets 641.088615.432681.331693.964721.136720.897620.641719.477452.876390.519410.35497.245464.236444.597499.42483.425532.129537.072579.654583.27616.2629.845570.944595.957620.395642.221633.847666.029418.33416.399318.839337.654337.706340.663310.435294.32300.39322.769349.146375.797393.592417.578421.506444.036441.065463.359441.564501.249526.133524.285569.316590.727612.564256.174220.224207.778196.754196.045260.048294.674260.865234.954
Total Assets 7,347.1747,978.0257,281.5247,170.2657,565.6727,959.5697,125.1737,067.8236,774.9537,360.5566,833.0676,713.2027,512.8097,673.876,875.4086,916.6856,869.3367,335.3486,644.4146,981.6966,732.4617,724.4726,280.975,934.9616,537.9087,337.3726,493.8636,361.3286,337.5767,136.2365,799.2295,416.7175,737.8647,207.7396,027.7775,630.1575,853.346,843.4725,905.465,932.7316,345.9868,874.8756,620.8055,822.9815,505.4995,836.3974,907.0094,483.9064,694.8725,644.74,801.454,651.5024,536.474,776.0054,092.1983,983.8883,834.524,588.4813,925.6063,376.1013,393.7184,221.906
Liabilities & Equity:
Current Liabilities:
Account Payables 2,971.4463,509.4272,831.7992,696.7632,876.6013,366.2972,588.8142,748.6342,709.9283,053.3142,479.0212,286.9132,576.9463,134.9052,421.0242,438.7562,396.1053,691.132,897.0883,171.7622,996.793,910.7662,531.4032,333.0482,481.4373,438.9782,831.3052,462.3832,450.1073,579.9422,555.6152,159.3972,161.033,413.5722,124.9911,896.9941,891.1473,091.8032,109.1952,166.2832,297.5855,104.7013,263.7322,968.8142,556.6072,952.541,871.5911,827.5761,823.9692,882.6761,826.1241,763.2121,732.1992,342.5861,885.7511,709.971,625.12,276.7041,567.1261,212.5571,099.3881,804.774
Short Term Debt 650.879754.839698.638748.602906.668786.637796.567766.536166.506166.475166.464160.8463.8389.45314.5442.69269.75140.071234.328527.931378.714453.786424.648343.032701.966637.423334.317561.198558.079544.441311.1334.564476.366618.168750.684724.032699.082606.608457.608547.608837.408703.338436.003402.26435.725833.26934.06584.06634.06534.06838.865680.796439.229306.241542.708579.262427.468530.334670.248370.248370.248370.248
Tax Payables 63.77942.42136.00114.90227.311.12748.0627.63933.95411.50720.7449.36837.77339.21647.8259.86890.91357.074149.26376.855125.31874.57385.5422.259109.6358.702132.16665.68897.25954.45821.635063.54846.31932.27410.4109.10276.879171.94131.924210.075133.428106.48141.95559.80221.82473.47130.08279.27445.9085.3111.71363.71424.648112.72873.79596.23251.82221.275027.35325.882
Deferred Revenue 63.77942.42136.00162.238108.5159.629000091.58845.471116.09484.358123.13649.669171.743102.206232.364118.957208.095120.165154.51455.928185.11599.898203.145100.053152.78583.7868.14122.738113.36473.30879.12532.119164.074106.048210.45151.451266.368165.123152.03263.705100.03341.47109.75349.255126.79571.10997.31621.884106.58345.65203.93791.409137.75671.29191.42232.48677.52641.359
Other Current Liabilities 379.495369.799416.066347.002274.174260.535372.466240.095441.209365.315222.7197.581202.606227.19199.723153.906164.085198.803231.717170.583179.437257.365221.424220.19181.349243.036225.05303.384162.841152.285157.574152.968133.864174.658150.159121.248129.427161.678238.08210.89189.706155.62127.891141.45146.357193.955127.891142.343137.316147.67411.79103.77790.251111.86610.87137.842116.782136.25111.598122.67195.0995.424
Total Current Liabilities 4,065.5994,676.4863,982.5043,854.6054,165.9534,473.0983,757.8473,755.2653,317.6433,585.1042,959.7732,690.7653,359.4463,835.9033,058.3833,085.0213,001.6834,132.213,595.4973,989.2333,763.0364,742.0823,331.9892,952.1983,549.8674,419.3353,593.8173,427.0183,323.8124,360.4483,092.432,669.6672,884.6244,279.7063,104.9592,774.3932,883.733,966.1373,015.3333,076.2323,591.0676,128.7823,979.6583,576.2293,238.7224,021.2253,043.2952,603.2342,722.143,635.5192,774.0952,569.6692,368.2622,806.3432,643.2662,518.4832,307.1063,014.582,340.3941,737.9621,642.2522,311.805
Non-Current Liabilities:
Long Term Debt 210.07267.78335.49416.942474.653539.502494.743296.397338.042379.679421.311438.2478.4518.6558.8599642.228.6553.781.89111.95168.721238.028309.821286.864243.457308.576411.203483.83289.177303.071380.846458.621536.396539.173548.778655.011617.601731.003717.905654.957751.809848.661587.633642.683215.33273.045331.56390.075448.59507.105565.62624.135466.24.80560.813105.169194.865247.513340.075432.637525.199
Deferred Revenue Non-Current 13.81615.817.937000000086.366000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4.6754.6944.350002.2830001.925000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 186.984176.762173.928173.273169.165156.29294.53494.33894.79792.2030.66873.58671.04568.81565.8162.80659.91456.83554.91154.73751.92449.10848.38348.33748.90649.69249.92248.73420.22420.15420.08620.02116.70416.6416.57416.5116.44516.3816.31616.25116.18816.12316.0615.99715.93415.87215.80915.74715.68515.62315.56215.515.4415.3790.0010000.0010.3420.0010
Total Non-Current Liabilities 415.545465.036531.705590.215643.818695.794591.56390.735432.839471.882510.27511.786549.445587.415624.61661.806702.11485.485108.611136.627163.874217.829286.411358.158335.77293.149358.498459.937504.054309.331323.157400.867475.325553.036555.747565.288671.456633.981747.319734.156671.145767.932864.721603.63658.617231.202288.854347.307405.76464.213522.667581.12639.575481.5794.80660.813105.169194.865247.514340.417432.638525.199
Total Liabilities 4,481.1445,141.5224,514.2094,444.824,809.7715,168.8924,349.4074,1463,750.4824,056.9863,470.0433,202.5513,908.8914,423.3183,682.9933,746.8273,703.7974,217.6953,704.1084,125.863,926.914,959.9113,618.43,310.3563,885.6374,712.4843,952.3153,886.9553,827.8664,669.7793,415.5873,070.5343,359.9494,832.7423,660.7063,339.6813,555.1864,600.1183,762.6523,810.3884,262.2126,896.7144,844.3794,179.8593,897.3394,252.4273,332.1492,950.5413,127.94,099.7323,296.7623,150.7893,007.8373,287.9222,648.0722,579.2962,412.2753,209.4452,587.9082,078.3792,074.892,837.004
Equity:
Preferred Stock 00000000000000000000000000000000000000000000010000000000000000
Common Stock 573.977572.374572.374572.374571.958570.153569.449569.449569.449568.971567.326566.91566.91386.676386.305383.529383.529371.728331.534328.738326316312.682310310307306.768302.328300.381300.381299.831297.981297.981297.981297.981280.471279.78278.628278.628275.172272.868272.868261.578250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865250.865
Retained Earnings 1,752.2371,722.6711,653.9951,575.9841,607.1641,649.2181,634.1111,779.1421,882.8212,161.7412,221.9392,368.4282,461.2292,458.6672,401.2382,383.522,381.2172,355.4372,259.0032,183.1132,139.4232,099.8362,002.7921,969.8122,000.0231,976.7621,897.5431,838.9371,879.9171,843.4581,768.1791,737.7831,776.3191,780.8941,740.0561,708.2891,725.2381,678.0011,585.6751,578.9661,552.5031,453.5621,275.9551,204.1181,170.8581,146.0031,138.3941,102.0351,136.8271,113.9441,076.4891,071.0561,099.5871,057.0891,011.181971.758987.741944.242901.432858.194882.767939.897
Accumulated Other Comprehensive Income/Loss 56.21859.46258.95261.49461.60263.02964.63365.65964.62865.76368.30970.27970.745711.4767981788179767495979693959493918476747569584941362720147620-10000000000000000
Other Total Stockholders Equity 483.594481.991481.991515.593515.177508.277507.573507.573507.573507.095505.45505.034505.034-306.267325.872321.809322.793309.488270.769267.985266.128253.725250.096248.79249.247246.125243.237240.108238.412238.618239.632236.419228.615227.122271.034252.716252.136250.725251.505248.205244.403244.731232.893186.139186.437186.009185.601180.465179.28180.159177.334178.792178.181180.129182.08181.969183.639183.929185.401188.663185.196194.14
Total Shareholders Equity 2,866.0262,836.4982,767.3122,725.4452,755.9012,790.6772,775.7662,921.8233,024.4713,303.573,363.0243,510.6513,603.9183,250.5523,192.4153,169.8583,165.5393,117.6532,940.3062,855.8362,805.5512,764.5612,662.572,624.6022,652.272,624.8872,541.5482,474.3732,509.712,466.4572,383.6422,346.1832,377.9152,374.9972,367.0712,290.4762,298.1542,243.3542,142.8082,122.3432,083.7741,978.1611,776.4261,643.1221,608.161,582.8771,574.861,533.3651,566.9721,544.9681,504.6881,500.7131,528.6331,488.0831,444.1261,404.5921,422.2451,379.0361,337.6981,297.7221,318.8281,384.902
Total Equity 2,866.0262,836.4982,767.3122,725.4452,755.9012,790.6772,775.7662,921.8233,024.4713,303.573,363.0243,510.6513,603.9183,250.5523,192.4153,169.8583,165.5393,117.6532,940.3062,855.8362,805.5512,764.5612,662.572,624.6022,652.272,624.8872,541.5482,474.3732,509.712,466.4572,383.6422,346.1832,377.9152,374.9972,367.0712,290.4762,298.1542,243.3542,142.8082,122.3432,083.7741,978.1611,776.4261,643.1221,608.161,583.971,574.861,533.3651,566.9721,544.9681,504.6881,500.7131,528.6331,488.0831,444.1261,404.5921,422.2451,379.0361,337.6981,297.7221,318.8281,384.902
Total Liabilities & Shareholders Equity 7,347.177,978.027,281.5217,170.2657,565.6727,959.5697,125.1737,067.8236,774.9537,360.5566,833.0676,713.2027,512.8097,673.876,875.4086,916.6856,869.3367,335.3486,644.4146,981.6966,732.4617,724.4726,280.975,934.9586,537.9077,337.3716,493.8636,361.3286,337.5767,136.2365,799.2295,416.7175,737.8647,207.7396,027.7775,630.1575,853.346,843.4725,905.465,932.7316,345.9868,874.8756,620.8055,822.9815,505.4995,836.3974,907.0094,483.9064,694.8725,644.74,801.454,651.5024,536.474,776.0054,092.1983,983.8883,834.524,588.4813,925.6063,376.1013,393.7184,221.906