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HYPER (3054)

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  • 242
  • 00.00%
20min DelayTrading May 19 12:32 JST
2.39BMarket Cap9.75P/E (Static)

HYPER (3054) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
31.73%3.11B
--3.11B
-13.73%2.12B
-2.82%2.35B
-6.99%2.36B
-15.43%2.45B
-15.41%2.41B
0.70%2.54B
0.70%2.54B
5.86%2.48B
-Cash and cash equivalents
31.73%3.11B
--3.11B
-13.73%2.12B
-2.82%2.35B
-6.99%2.36B
-15.43%2.45B
-15.41%2.41B
0.70%2.54B
0.70%2.54B
5.86%2.48B
Receivables
-36.18%2.14B
--2.14B
18.34%3.77B
4.21%4.09B
4.26%3.35B
3.25%3.19B
12.51%3.92B
7.15%3.21B
7.15%3.21B
11.94%3.08B
-Accounts receivable
-36.18%2.14B
--2.14B
18.34%3.77B
4.21%4.09B
4.26%3.35B
3.25%3.19B
12.51%3.92B
7.15%3.21B
7.15%3.21B
11.94%3.08B
-Gross accounts receivable
-36.18%2.14B
--2.14B
18.34%3.77B
4.21%4.09B
4.26%3.35B
3.25%3.19B
12.51%3.92B
7.15%3.21B
7.15%3.21B
11.94%3.08B
Inventory
7.20%788.81M
--788.81M
16.68%776.9M
38.62%818.07M
19.25%735.83M
8.80%665.86M
-5.96%590.14M
-16.73%617.06M
-16.73%617.06M
-30.06%648.27M
Other current assets
-6.34%306.61M
--306.61M
-29.09%281.91M
-28.88%310M
37.97%327.37M
63.91%397.58M
60.80%435.9M
-4.95%237.28M
-4.95%237.28M
-17.47%276.62M
Total current assets
-6.35%6.34B
--6.34B
3.63%6.95B
2.71%7.56B
2.55%6.77B
-2.02%6.71B
1.71%7.36B
1.47%6.6B
1.47%6.6B
2.02%6.48B
Non current assets
Net PPE
48.07%44.74M
--44.74M
140.37%45.81M
56.11%29.44M
73.83%30.21M
85.62%19.06M
44.37%18.86M
103.04%17.38M
103.04%17.38M
-83.42%18.04M
-Gross PP&E
48.07%44.73M
--44.73M
----
----
73.84%30.21M
----
----
103.03%17.38M
103.03%17.38M
----
Total investment
-61.91%16.87M
--16.87M
-29.04%44.81M
-35.18%43.56M
-52.19%44.29M
-32.60%63.14M
-26.35%67.19M
2.48%92.64M
2.48%92.64M
-1.05%90.53M
-Financial asset investment
-61.91%16.87M
--16.87M
-29.04%44.81M
-35.18%43.56M
-52.19%44.29M
-32.60%63.14M
-26.35%67.19M
2.48%92.64M
2.48%92.64M
-1.05%90.53M
-Including:Available-for-sale securities
-61.91%16.87M
--16.87M
-29.04%44.81M
-35.18%43.56M
-52.19%44.29M
-32.60%63.14M
-26.35%67.19M
2.48%92.64M
2.48%92.64M
-1.05%90.53M
Goodwill and other intangible assets
-36.58%207.58M
--207.58M
-26.09%256.71M
-7.51%298.84M
-5.24%327.29M
-10.00%347.31M
-20.75%323.1M
-3.04%345.4M
-3.04%345.4M
-7.15%367.48M
-Goodwill
-29.34%46.88M
--46.88M
11.91%56.62M
13.43%61.48M
14.76%66.35M
-22.22%50.59M
-21.05%54.2M
--57.82M
--57.82M
--61.43M
-Other intangible assets
-38.42%160.7M
--160.7M
-32.56%200.1M
-11.73%237.36M
-9.26%260.94M
-7.53%296.72M
-20.69%268.9M
-19.27%287.58M
-19.27%287.58M
-22.67%306.05M
Deferred tax assets-non current
-25.34%108.11M
--108.11M
194.43%158.53M
159.66%126.09M
111.83%144.79M
--53.84M
--48.56M
203.76%68.36M
203.76%68.36M
----
Other non current assets
4.04%154.33M
--154.33M
-2.04%154.52M
-4.38%150.81M
-5.85%148.34M
-31.80%157.73M
-24.51%157.72M
10.21%157.56M
10.21%157.56M
76.62%217.92M
Total non current assets
-23.50%531.62M
--531.62M
3.01%660.38M
5.41%648.74M
2.00%694.93M
-11.10%641.09M
-14.63%615.43M
9.78%681.33M
9.78%681.33M
-3.55%693.96M
Total assets
-7.95%6.87B
--6.87B
3.58%7.61B
2.91%8.21B
2.50%7.46B
-2.89%7.35B
0.23%7.98B
2.19%7.28B
2.19%7.28B
1.45%7.17B
Liabilities
Current liabilities
Financial liabilities
-20.70%442.2M
--442.2M
-41.40%381.41M
-44.74%417.11M
-20.19%557.61M
-28.21%650.88M
-4.04%754.84M
-12.29%698.64M
-12.29%698.64M
-2.34%748.6M
-Current debt and capital lease obligation
-20.70%442.2M
--442.2M
-41.40%381.41M
-44.74%417.11M
-20.19%557.61M
-28.21%650.88M
-4.04%754.84M
-12.29%698.64M
-12.29%698.64M
-2.34%748.6M
-Including:Current debt
-21.56%428.9M
--428.9M
-42.49%369.68M
-45.61%406.24M
-20.85%546.8M
-28.64%642.84M
-4.35%746.84M
-12.64%690.84M
-12.64%690.84M
-2.62%740.84M
-Including:Current capital Lease obligation
23.01%13.3M
--13.3M
45.94%11.73M
35.83%10.87M
38.63%10.81M
37.94%8.04M
37.99%8M
35.22%7.8M
35.22%7.8M
35.32%7.76M
Payables
-25.07%2.35B
--2.35B
9.65%3.33B
12.16%3.98B
9.20%3.13B
4.52%3.04B
5.16%3.55B
8.76%2.87B
8.76%2.87B
-2.33%2.71B
-accounts payable
-24.97%2.3B
--2.3B
9.73%3.26B
12.33%3.94B
8.35%3.07B
3.30%2.97B
4.25%3.51B
9.39%2.83B
9.39%2.83B
-1.89%2.7B
-Total tax payable
-29.57%44.63M
--44.63M
6.19%67.73M
-2.56%41.33M
76.00%63.36M
133.62%63.78M
281.24%42.42M
-25.09%36M
-25.09%36M
-46.08%14.9M
Pension and other retirement benefit plans
2.77%95.52M
--95.52M
39.04%117.99M
37.61%74.28M
16.32%92.94M
4.50%84.86M
11.28%53.98M
10.70%79.9M
10.70%79.9M
30.91%47.34M
Accrued and deferred income
-21.35%26.7M
--26.7M
-54.70%30.95M
-13.09%37.44M
6.05%33.94M
--68.31M
--43.08M
45.47%32.01M
45.47%32.01M
----
Other current liabilities
9.27%307.48M
--307.48M
18.75%268.75M
-4.29%261.04M
-7.49%281.39M
-17.45%226.32M
4.69%272.74M
32.11%304.16M
32.11%304.16M
96.83%347M
Current liabilities
-21.45%3.22B
--3.22B
1.52%4.13B
2.07%4.77B
2.89%4.1B
-2.41%4.07B
4.55%4.68B
5.98%3.98B
5.98%3.98B
2.65%3.85B
Non current liabilities
Non current financial liabilities
48.61%369.47M
--369.47M
-14.06%192.41M
-25.02%212.64M
-29.66%248.62M
-52.83%223.89M
-47.44%283.58M
-28.56%353.43M
-28.56%353.43M
40.67%416.94M
-Long term debt and capital lease obligation
48.61%369.47M
--369.47M
-14.06%192.41M
-25.02%212.64M
-29.66%248.62M
-52.83%223.89M
-47.44%283.58M
-28.56%353.43M
-28.56%353.43M
40.67%416.94M
-Including:Long term debt
52.75%349.23M
--349.23M
-21.15%165.65M
-26.99%195.5M
-31.85%228.63M
-54.34%210.07M
-48.84%267.78M
-29.70%335.49M
-29.70%335.49M
43.19%397.2M
-Including:Long term capital lease obligation
1.28%20.24M
--20.24M
93.66%26.76M
8.49%17.14M
11.43%19.99M
-5.45%13.82M
-1.78%15.8M
2.25%17.94M
2.25%17.94M
3.92%19.74M
Long term provisions
5.21%38.02M
--38.02M
8.12%37.97M
3.19%36.16M
3.41%36.14M
--35.12M
--35.04M
1.00%34.95M
1.00%34.95M
----
Long term pension and other post-retirement benefit plans
4.66%167.43M
--167.43M
5.84%160.68M
15.87%164.16M
15.47%159.97M
115.45%151.82M
95.08%141.68M
133.23%138.53M
133.23%138.53M
28.53%72.79M
Non current deferred liabilities
98.05%1.22M
--1.22M
----
-86.37%640K
-85.86%615K
--4.68M
--4.69M
90.54%4.35M
90.54%4.35M
----
Other non current liabilities
8,493.18%3.78M
--3.78M
8,347.06%4.31M
-26.79%41K
-90.27%44K
-99.95%51K
-99.93%56K
-15.20%452K
-15.20%452K
166.51%100.48M
Total non current liabilities
30.21%579.92M
--579.92M
-4.86%395.37M
-11.05%413.63M
-16.24%445.38M
-35.46%415.55M
-33.16%465.04M
-10.12%531.71M
-10.12%531.71M
51.05%590.22M
Total liabilities
-16.39%3.8B
--3.8B
0.93%4.52B
0.89%5.19B
0.64%4.54B
-6.83%4.48B
-0.53%5.14B
3.79%4.51B
3.79%4.51B
7.21%4.44B
Shareholders'equity
Share capital
0.53%577.03M
--577.03M
0.53%577.03M
0.28%573.98M
0.28%573.98M
0.35%573.98M
0.39%572.37M
0.51%572.37M
0.51%572.37M
0.51%572.37M
-common stock
0.53%577.03M
--577.03M
0.53%577.03M
0.28%573.98M
0.28%573.98M
0.35%573.98M
0.39%572.37M
0.51%572.37M
0.51%572.37M
0.51%572.37M
Additional paid-in capital
0.53%574.96M
--574.96M
0.53%574.96M
0.28%571.9M
0.28%571.9M
0.35%571.9M
0.39%570.3M
0.52%570.3M
0.52%570.3M
0.52%570.3M
Retained earnings
9.55%1.98B
--1.98B
12.93%1.98B
10.85%1.91B
9.08%1.8B
9.03%1.75B
4.45%1.72B
1.22%1.65B
1.22%1.65B
-11.42%1.58B
Less: Treasury stock
0.00%88.31M
--88.31M
0.00%88.31M
0.00%88.31M
0.00%88.31M
61.42%88.31M
47.67%88.31M
47.67%88.31M
47.67%88.31M
-8.52%54.71M
Other reserves
-95.82%558K
--558K
29.65%13.73M
21.06%12.88M
35.53%13.36M
45.25%10.59M
84.97%10.64M
90.55%9.86M
90.55%9.86M
41.50%8.39M
Other equity interest
-31.85%30.95M
--30.95M
-31.46%31.27M
-11.02%43.45M
-7.51%45.41M
-15.99%45.63M
-14.76%48.83M
-17.43%49.1M
-17.43%49.1M
-11.09%53.1M
Total stockholders'equity
5.17%3.07B
--3.07B
7.73%3.09B
6.59%3.02B
5.53%2.92B
4.00%2.87B
1.64%2.84B
-0.30%2.77B
-0.30%2.77B
-6.72%2.73B
Total equity
5.17%3.07B
--3.07B
7.73%3.09B
6.59%3.02B
5.53%2.92B
4.00%2.87B
1.64%2.84B
-0.30%2.77B
-0.30%2.77B
-6.72%2.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 31.73%3.11B--3.11B-13.73%2.12B-2.82%2.35B-6.99%2.36B-15.43%2.45B-15.41%2.41B0.70%2.54B0.70%2.54B5.86%2.48B
-Cash and cash equivalents 31.73%3.11B--3.11B-13.73%2.12B-2.82%2.35B-6.99%2.36B-15.43%2.45B-15.41%2.41B0.70%2.54B0.70%2.54B5.86%2.48B
Receivables -36.18%2.14B--2.14B18.34%3.77B4.21%4.09B4.26%3.35B3.25%3.19B12.51%3.92B7.15%3.21B7.15%3.21B11.94%3.08B
-Accounts receivable -36.18%2.14B--2.14B18.34%3.77B4.21%4.09B4.26%3.35B3.25%3.19B12.51%3.92B7.15%3.21B7.15%3.21B11.94%3.08B
-Gross accounts receivable -36.18%2.14B--2.14B18.34%3.77B4.21%4.09B4.26%3.35B3.25%3.19B12.51%3.92B7.15%3.21B7.15%3.21B11.94%3.08B
Inventory 7.20%788.81M--788.81M16.68%776.9M38.62%818.07M19.25%735.83M8.80%665.86M-5.96%590.14M-16.73%617.06M-16.73%617.06M-30.06%648.27M
Other current assets -6.34%306.61M--306.61M-29.09%281.91M-28.88%310M37.97%327.37M63.91%397.58M60.80%435.9M-4.95%237.28M-4.95%237.28M-17.47%276.62M
Total current assets -6.35%6.34B--6.34B3.63%6.95B2.71%7.56B2.55%6.77B-2.02%6.71B1.71%7.36B1.47%6.6B1.47%6.6B2.02%6.48B
Non current assets
Net PPE 48.07%44.74M--44.74M140.37%45.81M56.11%29.44M73.83%30.21M85.62%19.06M44.37%18.86M103.04%17.38M103.04%17.38M-83.42%18.04M
-Gross PP&E 48.07%44.73M--44.73M--------73.84%30.21M--------103.03%17.38M103.03%17.38M----
Total investment -61.91%16.87M--16.87M-29.04%44.81M-35.18%43.56M-52.19%44.29M-32.60%63.14M-26.35%67.19M2.48%92.64M2.48%92.64M-1.05%90.53M
-Financial asset investment -61.91%16.87M--16.87M-29.04%44.81M-35.18%43.56M-52.19%44.29M-32.60%63.14M-26.35%67.19M2.48%92.64M2.48%92.64M-1.05%90.53M
-Including:Available-for-sale securities -61.91%16.87M--16.87M-29.04%44.81M-35.18%43.56M-52.19%44.29M-32.60%63.14M-26.35%67.19M2.48%92.64M2.48%92.64M-1.05%90.53M
Goodwill and other intangible assets -36.58%207.58M--207.58M-26.09%256.71M-7.51%298.84M-5.24%327.29M-10.00%347.31M-20.75%323.1M-3.04%345.4M-3.04%345.4M-7.15%367.48M
-Goodwill -29.34%46.88M--46.88M11.91%56.62M13.43%61.48M14.76%66.35M-22.22%50.59M-21.05%54.2M--57.82M--57.82M--61.43M
-Other intangible assets -38.42%160.7M--160.7M-32.56%200.1M-11.73%237.36M-9.26%260.94M-7.53%296.72M-20.69%268.9M-19.27%287.58M-19.27%287.58M-22.67%306.05M
Deferred tax assets-non current -25.34%108.11M--108.11M194.43%158.53M159.66%126.09M111.83%144.79M--53.84M--48.56M203.76%68.36M203.76%68.36M----
Other non current assets 4.04%154.33M--154.33M-2.04%154.52M-4.38%150.81M-5.85%148.34M-31.80%157.73M-24.51%157.72M10.21%157.56M10.21%157.56M76.62%217.92M
Total non current assets -23.50%531.62M--531.62M3.01%660.38M5.41%648.74M2.00%694.93M-11.10%641.09M-14.63%615.43M9.78%681.33M9.78%681.33M-3.55%693.96M
Total assets -7.95%6.87B--6.87B3.58%7.61B2.91%8.21B2.50%7.46B-2.89%7.35B0.23%7.98B2.19%7.28B2.19%7.28B1.45%7.17B
Liabilities
Current liabilities
Financial liabilities -20.70%442.2M--442.2M-41.40%381.41M-44.74%417.11M-20.19%557.61M-28.21%650.88M-4.04%754.84M-12.29%698.64M-12.29%698.64M-2.34%748.6M
-Current debt and capital lease obligation -20.70%442.2M--442.2M-41.40%381.41M-44.74%417.11M-20.19%557.61M-28.21%650.88M-4.04%754.84M-12.29%698.64M-12.29%698.64M-2.34%748.6M
-Including:Current debt -21.56%428.9M--428.9M-42.49%369.68M-45.61%406.24M-20.85%546.8M-28.64%642.84M-4.35%746.84M-12.64%690.84M-12.64%690.84M-2.62%740.84M
-Including:Current capital Lease obligation 23.01%13.3M--13.3M45.94%11.73M35.83%10.87M38.63%10.81M37.94%8.04M37.99%8M35.22%7.8M35.22%7.8M35.32%7.76M
Payables -25.07%2.35B--2.35B9.65%3.33B12.16%3.98B9.20%3.13B4.52%3.04B5.16%3.55B8.76%2.87B8.76%2.87B-2.33%2.71B
-accounts payable -24.97%2.3B--2.3B9.73%3.26B12.33%3.94B8.35%3.07B3.30%2.97B4.25%3.51B9.39%2.83B9.39%2.83B-1.89%2.7B
-Total tax payable -29.57%44.63M--44.63M6.19%67.73M-2.56%41.33M76.00%63.36M133.62%63.78M281.24%42.42M-25.09%36M-25.09%36M-46.08%14.9M
Pension and other retirement benefit plans 2.77%95.52M--95.52M39.04%117.99M37.61%74.28M16.32%92.94M4.50%84.86M11.28%53.98M10.70%79.9M10.70%79.9M30.91%47.34M
Accrued and deferred income -21.35%26.7M--26.7M-54.70%30.95M-13.09%37.44M6.05%33.94M--68.31M--43.08M45.47%32.01M45.47%32.01M----
Other current liabilities 9.27%307.48M--307.48M18.75%268.75M-4.29%261.04M-7.49%281.39M-17.45%226.32M4.69%272.74M32.11%304.16M32.11%304.16M96.83%347M
Current liabilities -21.45%3.22B--3.22B1.52%4.13B2.07%4.77B2.89%4.1B-2.41%4.07B4.55%4.68B5.98%3.98B5.98%3.98B2.65%3.85B
Non current liabilities
Non current financial liabilities 48.61%369.47M--369.47M-14.06%192.41M-25.02%212.64M-29.66%248.62M-52.83%223.89M-47.44%283.58M-28.56%353.43M-28.56%353.43M40.67%416.94M
-Long term debt and capital lease obligation 48.61%369.47M--369.47M-14.06%192.41M-25.02%212.64M-29.66%248.62M-52.83%223.89M-47.44%283.58M-28.56%353.43M-28.56%353.43M40.67%416.94M
-Including:Long term debt 52.75%349.23M--349.23M-21.15%165.65M-26.99%195.5M-31.85%228.63M-54.34%210.07M-48.84%267.78M-29.70%335.49M-29.70%335.49M43.19%397.2M
-Including:Long term capital lease obligation 1.28%20.24M--20.24M93.66%26.76M8.49%17.14M11.43%19.99M-5.45%13.82M-1.78%15.8M2.25%17.94M2.25%17.94M3.92%19.74M
Long term provisions 5.21%38.02M--38.02M8.12%37.97M3.19%36.16M3.41%36.14M--35.12M--35.04M1.00%34.95M1.00%34.95M----
Long term pension and other post-retirement benefit plans 4.66%167.43M--167.43M5.84%160.68M15.87%164.16M15.47%159.97M115.45%151.82M95.08%141.68M133.23%138.53M133.23%138.53M28.53%72.79M
Non current deferred liabilities 98.05%1.22M--1.22M-----86.37%640K-85.86%615K--4.68M--4.69M90.54%4.35M90.54%4.35M----
Other non current liabilities 8,493.18%3.78M--3.78M8,347.06%4.31M-26.79%41K-90.27%44K-99.95%51K-99.93%56K-15.20%452K-15.20%452K166.51%100.48M
Total non current liabilities 30.21%579.92M--579.92M-4.86%395.37M-11.05%413.63M-16.24%445.38M-35.46%415.55M-33.16%465.04M-10.12%531.71M-10.12%531.71M51.05%590.22M
Total liabilities -16.39%3.8B--3.8B0.93%4.52B0.89%5.19B0.64%4.54B-6.83%4.48B-0.53%5.14B3.79%4.51B3.79%4.51B7.21%4.44B
Shareholders'equity
Share capital 0.53%577.03M--577.03M0.53%577.03M0.28%573.98M0.28%573.98M0.35%573.98M0.39%572.37M0.51%572.37M0.51%572.37M0.51%572.37M
-common stock 0.53%577.03M--577.03M0.53%577.03M0.28%573.98M0.28%573.98M0.35%573.98M0.39%572.37M0.51%572.37M0.51%572.37M0.51%572.37M
Additional paid-in capital 0.53%574.96M--574.96M0.53%574.96M0.28%571.9M0.28%571.9M0.35%571.9M0.39%570.3M0.52%570.3M0.52%570.3M0.52%570.3M
Retained earnings 9.55%1.98B--1.98B12.93%1.98B10.85%1.91B9.08%1.8B9.03%1.75B4.45%1.72B1.22%1.65B1.22%1.65B-11.42%1.58B
Less: Treasury stock 0.00%88.31M--88.31M0.00%88.31M0.00%88.31M0.00%88.31M61.42%88.31M47.67%88.31M47.67%88.31M47.67%88.31M-8.52%54.71M
Other reserves -95.82%558K--558K29.65%13.73M21.06%12.88M35.53%13.36M45.25%10.59M84.97%10.64M90.55%9.86M90.55%9.86M41.50%8.39M
Other equity interest -31.85%30.95M--30.95M-31.46%31.27M-11.02%43.45M-7.51%45.41M-15.99%45.63M-14.76%48.83M-17.43%49.1M-17.43%49.1M-11.09%53.1M
Total stockholders'equity 5.17%3.07B--3.07B7.73%3.09B6.59%3.02B5.53%2.92B4.00%2.87B1.64%2.84B-0.30%2.77B-0.30%2.77B-6.72%2.73B
Total equity 5.17%3.07B--3.07B7.73%3.09B6.59%3.02B5.53%2.92B4.00%2.87B1.64%2.84B-0.30%2.77B-0.30%2.77B-6.72%2.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
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