HITO-Communications Holdings Inc
TSE:4433
HITO-Communications Holdings Inc
TSE:4433
Price:
937
JPY
0.64%
Market Closed
Market Cap:
¥16.8B
Balance Sheet
Balance Sheet Decomposition
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
Balance Sheet Decomposition is not available for
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
Balance Sheet
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
Currency: JPY
| Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
289
|
402
|
718
|
1 006
|
1 148
|
2 555
|
1 413
|
1 989
|
2 653
|
3 923
|
4 911
|
5 522
|
6 131
|
6 888
|
8 890
|
9 815
|
13 430
|
16 462
|
14 251
|
12 133
|
|
| Cash Equivalents |
289
|
402
|
718
|
1 006
|
1 148
|
2 555
|
1 413
|
1 989
|
2 653
|
3 923
|
4 911
|
5 522
|
6 131
|
6 888
|
8 890
|
9 815
|
13 430
|
16 462
|
14 251
|
12 133
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 064
|
1 657
|
1 655
|
1 757
|
2 141
|
2 623
|
2 365
|
2 732
|
2 911
|
3 328
|
3 601
|
5 991
|
6 210
|
6 885
|
8 825
|
10 737
|
10 571
|
10 860
|
10 347
|
10 862
|
|
| Accounts Receivables |
1 064
|
1 657
|
1 655
|
1 757
|
2 141
|
2 623
|
2 365
|
2 732
|
2 911
|
3 328
|
3 601
|
5 991
|
6 210
|
6 885
|
8 825
|
10 737
|
10 571
|
10 860
|
10 347
|
10 862
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
658
|
606
|
922
|
640
|
1 032
|
531
|
589
|
471
|
562
|
|
| Other Current Assets |
48
|
74
|
84
|
98
|
96
|
119
|
133
|
158
|
154
|
192
|
196
|
293
|
200
|
272
|
324
|
595
|
1 161
|
1 137
|
2 178
|
2 382
|
|
| Total Current Assets |
1 400
|
2 133
|
2 458
|
2 861
|
3 384
|
5 297
|
4 009
|
4 879
|
5 718
|
7 542
|
8 708
|
12 464
|
13 147
|
14 967
|
18 679
|
22 179
|
25 693
|
29 048
|
27 247
|
25 939
|
|
| PP&E Net |
37
|
54
|
64
|
70
|
72
|
96
|
2 009
|
1 962
|
1 941
|
1 906
|
1 891
|
1 977
|
2 018
|
2 045
|
1 967
|
2 228
|
2 205
|
2 282
|
2 515
|
4 712
|
|
| PP&E Gross |
37
|
54
|
64
|
70
|
72
|
96
|
2 009
|
1 962
|
1 941
|
1 906
|
1 891
|
1 977
|
2 018
|
2 045
|
1 967
|
2 228
|
2 205
|
2 282
|
2 515
|
4 712
|
|
| Accumulated Depreciation |
20
|
22
|
35
|
49
|
64
|
120
|
126
|
188
|
236
|
292
|
306
|
466
|
612
|
755
|
881
|
981
|
1 105
|
1 169
|
1 303
|
1 530
|
|
| Intangible Assets |
17
|
21
|
40
|
55
|
55
|
20
|
33
|
41
|
36
|
34
|
31
|
95
|
211
|
793
|
754
|
888
|
821
|
1 059
|
1 142
|
1 010
|
|
| Goodwill |
0
|
18
|
0
|
43
|
0
|
0
|
0
|
29
|
21
|
363
|
316
|
3 129
|
2 889
|
4 562
|
4 611
|
3 984
|
3 465
|
7 595
|
6 841
|
6 106
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
171
|
0
|
82
|
225
|
82
|
0
|
0
|
176
|
250
|
191
|
176
|
440
|
|
| Long-Term Investments |
0
|
0
|
7
|
7
|
7
|
7
|
388
|
84
|
508
|
289
|
283
|
532
|
447
|
1 325
|
660
|
701
|
834
|
1 006
|
1 003
|
1 450
|
|
| Other Long-Term Assets |
49
|
93
|
119
|
143
|
155
|
187
|
127
|
139
|
192
|
229
|
229
|
271
|
598
|
837
|
804
|
1 021
|
957
|
1 373
|
1 179
|
1 165
|
|
| Other Assets |
0
|
18
|
0
|
43
|
0
|
0
|
0
|
29
|
21
|
363
|
316
|
3 129
|
2 889
|
4 562
|
4 611
|
3 984
|
3 465
|
7 595
|
6 841
|
6 106
|
|
| Total Assets |
1 505
N/A
|
2 320
+54%
|
2 688
+16%
|
3 178
+18%
|
3 674
+16%
|
5 607
+53%
|
6 575
+17%
|
7 134
+9%
|
8 585
+20%
|
10 364
+21%
|
11 540
+11%
|
18 694
+62%
|
19 391
+4%
|
24 529
+26%
|
27 475
+12%
|
31 177
+13%
|
34 225
+10%
|
42 554
+24%
|
40 103
-6%
|
40 822
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 530
|
2 636
|
2 866
|
4 535
|
4 619
|
5 050
|
5 445
|
6 246
|
4 543
|
|
| Accrued Liabilities |
141
|
195
|
230
|
165
|
270
|
297
|
254
|
299
|
545
|
705
|
482
|
532
|
420
|
190
|
210
|
155
|
162
|
187
|
205
|
236
|
|
| Short-Term Debt |
0
|
311
|
239
|
376
|
393
|
65
|
600
|
100
|
150
|
200
|
100
|
0
|
0
|
35
|
300
|
100
|
100
|
100
|
100
|
100
|
|
| Current Portion of Long-Term Debt |
60
|
60
|
60
|
60
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
522
|
1 014
|
895
|
940
|
904
|
1 428
|
1 692
|
1 311
|
|
| Other Current Liabilities |
614
|
826
|
958
|
1 112
|
1 141
|
1 602
|
1 444
|
1 798
|
2 022
|
2 553
|
2 692
|
2 641
|
2 582
|
3 689
|
4 607
|
6 134
|
6 368
|
6 060
|
4 520
|
7 690
|
|
| Total Current Liabilities |
815
|
1 392
|
1 488
|
1 714
|
1 829
|
1 965
|
2 298
|
2 197
|
2 718
|
3 459
|
3 274
|
6 003
|
6 159
|
7 794
|
10 547
|
11 948
|
12 584
|
13 220
|
12 763
|
13 880
|
|
| Long-Term Debt |
205
|
145
|
85
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 150
|
3 101
|
5 002
|
4 193
|
3 752
|
3 146
|
9 361
|
7 738
|
6 793
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
46
|
12
|
0
|
1
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
22
|
997
|
532
|
656
|
770
|
850
|
998
|
1 216
|
1 377
|
1 533
|
|
| Other Liabilities |
18
|
26
|
40
|
42
|
53
|
78
|
82
|
93
|
173
|
177
|
177
|
240
|
266
|
281
|
327
|
499
|
563
|
888
|
987
|
1 237
|
|
| Total Liabilities |
1 037
N/A
|
1 563
+51%
|
1 613
+3%
|
1 780
+10%
|
1 881
+6%
|
2 042
+9%
|
2 380
+17%
|
2 290
-4%
|
2 891
+26%
|
3 655
+26%
|
3 473
-5%
|
9 390
+170%
|
10 058
+7%
|
13 762
+37%
|
15 837
+15%
|
17 095
+8%
|
17 303
+1%
|
24 685
+43%
|
22 866
-7%
|
23 448
+3%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
179
|
179
|
179
|
179
|
179
|
738
|
738
|
738
|
738
|
738
|
738
|
738
|
738
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
|
| Retained Earnings |
238
|
527
|
845
|
1 168
|
1 563
|
2 217
|
2 846
|
3 496
|
4 348
|
5 362
|
6 719
|
7 953
|
8 598
|
10 035
|
11 016
|
13 415
|
16 172
|
17 336
|
16 702
|
16 903
|
|
| Additional Paid In Capital |
51
|
51
|
51
|
51
|
51
|
610
|
610
|
610
|
610
|
610
|
610
|
610
|
0
|
287
|
287
|
287
|
287
|
91
|
91
|
91
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
3
|
30
|
90
|
71
|
60
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
100
|
100
|
100
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
13
|
1
|
23
|
21
|
34
|
30
|
|
| Total Equity |
468
N/A
|
757
+62%
|
1 075
+42%
|
1 398
+30%
|
1 793
+28%
|
3 565
+99%
|
4 195
+18%
|
4 843
+15%
|
5 695
+18%
|
6 709
+18%
|
8 066
+20%
|
9 304
+15%
|
9 333
+0%
|
10 767
+15%
|
11 638
+8%
|
14 082
+21%
|
16 922
+20%
|
17 869
+6%
|
17 237
-4%
|
17 374
+1%
|
|
| Total Liabilities & Equity |
1 505
N/A
|
2 320
+54%
|
2 688
+16%
|
3 178
+18%
|
3 674
+16%
|
5 607
+53%
|
6 575
+17%
|
7 134
+9%
|
8 585
+20%
|
10 364
+21%
|
11 540
+11%
|
18 694
+62%
|
19 391
+4%
|
24 529
+26%
|
27 475
+12%
|
31 177
+13%
|
34 225
+10%
|
42 554
+24%
|
40 103
-6%
|
40 822
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
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