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Hyper Inc
TSE:3054

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Hyper Inc Logo
Hyper Inc
TSE:3054
Watchlist
Price: 299 JPY 0.34% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.3B
+2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+6%
5 Years
+16%
7 Years
+26%
10 Years
+10%
4.5B
+2%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+23%
5 Years
+25%
7 Years
+32%
10 Years
-7%
2.8B
+2%
Equity
Growth Rates:
1 Year
0%
3 Years
-13%
5 Years
+4%
7 Years
+16%
10 Years
+56%

Balance Sheet Decomposition
Hyper Inc

7.3B
Assets
4.5B
Liabilities
7.3B
Assets
4.5B
Liabilities
Current Assets 6.6B
Cash & Short-Term Investments 2.5B
Receivables 3.3B
Other Current Assets 728.7m
Non-Current Assets 681.3m
Long-Term Investments 92.6m
PP&E 17.4m
Intangibles 345.4m
Other Non-Current Assets 225.9m
Current Liabilities 4B
Accounts Payable 2.8B
Accrued Liabilities 79.9m
Short-Term Debt 450m
Other Current Liabilities 620.8m
Non-Current Liabilities 531.7m
Long-Term Debt 353.4m
Other Non-Current Liabilities 178.3m

Balance Sheet
Hyper Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 086
2 200
1 643
1 849
2 107
2 256
3 081
3 041
2 518
2 536
Cash Equivalents
2 086
2 200
1 643
1 849
2 107
2 256
3 081
3 041
2 518
2 536
Short-Term Investments
0
0
10
0
0
0
10
0
0
0
Total Receivables
2 673
2 661
2 914
3 232
3 103
3 359
2 686
2 771
3 065
3 335
Accounts Receivables
2 673
2 661
2 914
3 232
3 103
3 359
2 686
2 771
3 065
3 335
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
728
761
836
682
394
385
474
476
741
617
Other Current Assets
70
96
78
97
71
64
66
134
180
112
Total Current Assets
5 556
5 717
5 480
5 860
5 675
6 065
6 317
6 423
6 505
6 600
PP&E Net
45
45
50
57
47
57
53
127
9
17
Intangible Assets
185
128
119
198
177
130
84
47
356
288
Goodwill
0
0
0
196
154
110
66
22
0
58
Long-Term Investments
24
33
34
39
35
99
79
86
90
93
Other Long-Term Assets
95
103
115
144
194
184
202
128
165
226
Other Assets
0
0
0
196
154
110
66
22
0
58
Total Assets
5 905
N/A
6 028
+2%
5 799
-4%
6 494
+12%
6 281
-3%
6 644
+6%
6 800
+2%
6 833
+0%
7 125
+4%
7 282
+2%
Liabilities
Accounts Payable
2 109
2 125
2 556
2 831
2 531
2 897
2 422
2 479
2 589
2 832
Accrued Liabilities
39
47
47
71
69
83
75
71
72
80
Short-Term Debt
0
300
0
0
100
50
100
0
570
450
Current Portion of Long-Term Debt
458
451
311
334
325
184
215
166
227
249
Other Current Liabilities
410
182
179
357
307
381
212
243
300
372
Total Current Liabilities
3 015
3 105
3 092
3 594
3 332
3 595
3 024
2 960
3 758
3 983
Long-Term Debt
731
539
303
309
238
54
559
421
495
353
Deferred Income Tax
0
0
0
0
0
0
0
2
2
4
Other Liabilities
16
17
20
50
48
55
66
87
95
174
Total Liabilities
3 763
N/A
3 661
-3%
3 416
-7%
3 952
+16%
3 618
-8%
3 704
+2%
3 648
-2%
3 470
-5%
4 349
+25%
4 514
+4%
Equity
Common Stock
279
298
300
307
313
332
386
567
569
572
Retained Earnings
1 611
1 797
1 844
1 985
2 097
2 336
2 438
2 288
1 694
1 703
Additional Paid In Capital
252
271
270
277
283
329
384
565
567
570
Unrealized Security Profit/Loss
2
0
2
5
2
4
3
3
5
10
Treasury Stock
0
0
32
32
32
60
60
60
60
88
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 143
N/A
2 367
+10%
2 384
+1%
2 542
+7%
2 663
+5%
2 940
+10%
3 152
+7%
3 363
+7%
2 776
-17%
2 767
0%
Total Liabilities & Equity
5 905
N/A
6 028
+2%
5 799
-4%
6 494
+12%
6 281
-3%
6 644
+6%
6 800
+2%
6 833
+0%
7 125
+4%
7 282
+2%
Shares Outstanding
Common Shares Outstanding
8
9
8
8
9
9
9
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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