Hybrid Technologies Co Ltd
TSE:4260
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Balance Sheet
Balance Sheet Decomposition
Hybrid Technologies Co Ltd
Hybrid Technologies Co Ltd
Balance Sheet
Hybrid Technologies Co Ltd
| Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
285
|
486
|
500
|
1 809
|
1 297
|
1 359
|
917
|
|
| Cash Equivalents |
285
|
486
|
500
|
1 809
|
1 297
|
1 359
|
917
|
|
| Short-Term Investments |
0
|
0
|
0
|
34
|
0
|
1
|
0
|
|
| Total Receivables |
319
|
266
|
313
|
432
|
537
|
344
|
373
|
|
| Accounts Receivables |
244
|
174
|
220
|
300
|
370
|
300
|
283
|
|
| Other Receivables |
74
|
91
|
93
|
132
|
168
|
44
|
90
|
|
| Other Current Assets |
14
|
14
|
14
|
19
|
24
|
27
|
45
|
|
| Total Current Assets |
617
|
766
|
826
|
2 294
|
1 858
|
1 731
|
1 335
|
|
| PP&E Net |
856
|
621
|
424
|
402
|
988
|
821
|
621
|
|
| PP&E Gross |
856
|
621
|
424
|
402
|
988
|
821
|
621
|
|
| Accumulated Depreciation |
34
|
82
|
119
|
169
|
178
|
202
|
231
|
|
| Intangible Assets |
2
|
12
|
21
|
20
|
199
|
239
|
233
|
|
| Goodwill |
0
|
0
|
0
|
0
|
377
|
826
|
1 113
|
|
| Long-Term Investments |
0
|
0
|
0
|
237
|
400
|
407
|
294
|
|
| Other Long-Term Assets |
85
|
76
|
71
|
12
|
26
|
41
|
295
|
|
| Other Assets |
0
|
0
|
0
|
0
|
377
|
826
|
1 113
|
|
| Total Assets |
1 559
N/A
|
1 475
-5%
|
1 343
-9%
|
2 965
+121%
|
3 847
+30%
|
4 066
+6%
|
3 892
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
203
|
|
| Accrued Liabilities |
0
|
32
|
15
|
19
|
40
|
41
|
41
|
|
| Short-Term Debt |
50
|
40
|
30
|
20
|
15
|
16
|
0
|
|
| Current Portion of Long-Term Debt |
91
|
76
|
90
|
102
|
126
|
196
|
249
|
|
| Other Current Liabilities |
748
|
687
|
290
|
386
|
430
|
508
|
408
|
|
| Total Current Liabilities |
889
|
835
|
425
|
528
|
611
|
761
|
697
|
|
| Long-Term Debt |
686
|
522
|
338
|
305
|
830
|
932
|
943
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
54
|
70
|
53
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
39
|
|
| Other Liabilities |
9
|
10
|
9
|
7
|
18
|
24
|
26
|
|
| Total Liabilities |
1 585
N/A
|
1 367
-14%
|
772
-44%
|
840
+9%
|
1 514
+80%
|
1 785
+18%
|
1 759
-1%
|
|
| Equity | ||||||||
| Common Stock |
5
|
40
|
225
|
893
|
908
|
916
|
920
|
|
| Retained Earnings |
38
|
26
|
117
|
368
|
522
|
569
|
449
|
|
| Additional Paid In Capital |
0
|
35
|
228
|
884
|
906
|
917
|
912
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
9
|
20
|
45
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
7
|
0
|
11
|
17
|
75
|
134
|
|
| Total Equity |
25
N/A
|
108
N/A
|
571
+428%
|
2 125
+272%
|
2 333
+10%
|
2 281
-2%
|
2 133
-7%
|
|
| Total Liabilities & Equity |
1 559
N/A
|
1 475
-5%
|
1 343
-9%
|
2 965
+121%
|
3 847
+30%
|
4 066
+6%
|
3 892
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
