JP Stock MarketDetailed Quotes

1382 HOB

Watchlist
  • 1832
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
1.40BMarket Cap69.74P/E (Static)

HOB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.17%351.52M
-39.17%351.52M
-1.57%666.13M
7.00%591.63M
19.85%707.18M
14.43%577.91M
14.43%577.91M
20.11%676.77M
14.41%552.93M
9.40%590.06M
-Cash and cash equivalents
-39.17%351.52M
-39.17%351.52M
-1.57%666.13M
7.00%591.63M
19.85%707.18M
14.43%577.91M
14.43%577.91M
20.11%676.77M
14.41%552.93M
9.40%590.06M
Receivables
75.32%578.45M
75.32%578.45M
20.87%303.69M
8.58%777.63M
-27.63%134.65M
-10.00%329.93M
-10.00%329.93M
-18.81%251.24M
3.47%716.2M
25.97%186.04M
-Accounts receivable
75.32%578.45M
75.32%578.45M
20.87%303.69M
8.58%777.63M
-27.63%134.65M
-10.00%329.93M
-10.00%329.93M
-18.81%251.24M
3.47%716.2M
25.97%186.04M
-Gross accounts receivable
75.32%578.45M
75.32%578.45M
20.87%303.69M
8.58%777.63M
-27.63%134.65M
-10.00%329.93M
-10.00%329.93M
-18.81%251.24M
3.47%716.2M
25.97%186.04M
Inventory
-12.95%36.52M
-12.95%36.52M
-11.18%41.89M
5.60%79.91M
1.38%42.46M
1.83%41.95M
1.83%41.95M
9.56%47.16M
-26.23%75.67M
-17.01%41.89M
Tax assets-Current
433.37%5.53M
433.37%5.53M
----
----
----
--1.04M
--1.04M
--997K
----
----
Other current assets
17.03%12.88M
17.03%12.88M
-0.88%10.4M
-62.19%25.1M
13.89%10.97M
-1.55%11M
-1.55%11M
-0.53%10.5M
-14.03%66.39M
-4.10%9.63M
Total current assets
2.40%984.89M
2.40%984.89M
3.59%1.02B
4.47%1.47B
8.17%895.26M
4.09%961.83M
4.09%961.83M
6.50%986.66M
4.12%1.41B
10.71%827.62M
Non current assets
Net PPE
5.06%91.76M
5.06%91.76M
14.21%96.62M
15.24%101.05M
4.31%94.69M
-2.70%87.35M
-2.70%87.35M
-3.47%84.6M
2.64%87.69M
17.09%90.78M
-Gross PP&E
1.34%711.91M
1.34%711.91M
14.21%96.61M
15.24%101.05M
4.31%94.69M
0.35%702.5M
0.35%702.5M
-3.47%84.59M
2.64%87.69M
17.09%90.78M
-Accumulated depreciation
-0.81%-620.15M
-0.81%-620.15M
----
----
----
-0.80%-615.15M
-0.80%-615.15M
----
----
----
Deferred tax assets-non current
-32.35%18.26M
-32.35%18.26M
----
----
----
-19.19%26.99M
-19.19%26.99M
----
----
----
Other non current assets
-9.24%28.92M
-9.24%28.92M
-18.89%51.73M
-16.52%52.25M
-13.83%59.92M
-6.80%31.87M
-6.80%31.87M
29.71%63.78M
24.32%62.59M
20.97%69.54M
Total non current assets
-4.97%138.95M
-4.97%138.95M
-0.02%148.35M
2.01%153.3M
-3.56%154.62M
-7.09%146.21M
-7.09%146.21M
8.45%148.37M
10.68%150.27M
18.75%160.32M
Total assets
1.43%1.12B
1.43%1.12B
3.12%1.17B
4.23%1.63B
6.27%1.05B
2.47%1.11B
2.47%1.11B
6.75%1.14B
4.72%1.56B
11.94%987.94M
Liabilities
Current liabilities
Financial liabilities
0.00%4M
0.00%4M
0.00%4M
96.16%204M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-3.00%104M
-61.80%4M
-Current debt and capital lease obligation
0.00%4M
0.00%4M
0.00%4M
96.16%204M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-3.00%104M
-61.80%4M
-Including:Current debt
0.00%4M
0.00%4M
0.00%4M
96.16%204M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-3.00%104M
-61.80%4M
Payables
46.66%187.93M
46.66%187.93M
53.85%169.13M
0.99%445.56M
19.15%88.12M
-24.27%128.14M
-24.27%128.14M
-18.72%109.93M
-5.67%441.17M
2.89%73.96M
-accounts payable
110.19%139.64M
110.19%139.64M
109.05%157.84M
6.49%430.36M
29.39%87M
-37.75%66.44M
-37.75%66.44M
-32.44%75.5M
-9.08%404.15M
-0.26%67.24M
-Total tax payable
-52.91%6.61M
-52.91%6.61M
-67.21%11.29M
-58.96%15.19M
-83.43%1.11M
-30.58%14.03M
-30.58%14.03M
46.58%34.43M
59.67%37.02M
50.39%6.72M
-Other payable
-12.56%41.69M
-12.56%41.69M
----
----
----
12.78%47.68M
12.78%47.68M
----
----
----
Pension and other retirement benefit plans
----
----
4.20%4.66M
----
1.26%5.37M
----
----
-3.26%4.48M
----
-1.85%5.3M
Other current liabilities
-69.01%13.11M
-69.01%13.11M
-38.52%57.57M
-48.07%62.67M
7.98%79.39M
-3.77%42.28M
-3.77%42.28M
1.66%93.64M
-2.73%120.69M
12.68%73.52M
Current liabilities
17.55%205.03M
17.55%205.03M
10.99%235.36M
6.96%712.22M
12.81%176.86M
-19.68%174.42M
-19.68%174.42M
-10.14%212.05M
-4.74%665.86M
2.48%156.77M
Non current liabilities
Non current financial liabilities
-49.88%4.02M
-49.88%4.02M
-44.35%5.02M
-39.92%6.01M
-36.30%7.01M
-33.28%8.01M
-33.28%8.01M
-30.72%9.01M
-28.53%10.01M
-26.63%11.01M
-Long term debt and capital lease obligation
-49.88%4.02M
-49.88%4.02M
-44.35%5.02M
-39.92%6.01M
-36.30%7.01M
-33.28%8.01M
-33.28%8.01M
-30.72%9.01M
-28.53%10.01M
-26.63%11.01M
-Including:Long term debt
-49.88%4.02M
-49.88%4.02M
-44.35%5.02M
-39.92%6.01M
-36.30%7.01M
-33.28%8.01M
-33.28%8.01M
-30.72%9.01M
-28.53%10.01M
-26.63%11.01M
Long term provisions
0.35%3.19M
0.35%3.19M
----
----
----
0.38%3.18M
0.38%3.18M
----
----
----
Long term pension and other post-retirement benefit plans
5.38%141.96M
5.38%141.96M
4.45%139.65M
3.54%137.11M
1.85%134.85M
3.89%134.71M
3.89%134.71M
1.52%133.7M
2.60%132.42M
4.48%132.41M
Other non current liabilities
0.00%1K
0.00%1K
0.35%3.19M
0.35%3.19M
0.38%3.18M
0.00%1K
0.00%1K
0.35%3.18M
0.35%3.17M
0.32%3.17M
Total non current liabilities
2.24%149.17M
2.24%149.17M
1.35%147.85M
0.48%146.31M
-1.05%145.05M
0.73%145.9M
0.73%145.9M
-1.34%145.88M
-0.43%145.61M
1.16%146.59M
Total liabilities
10.57%354.2M
10.57%354.2M
7.06%383.21M
5.80%858.53M
6.11%321.91M
-11.51%320.32M
-11.51%320.32M
-6.75%357.93M
-3.99%811.47M
1.84%303.36M
Shareholders'equity
Share capital
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
-common stock
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
0.00%421.25M
Additional paid-in capital
0.00%110.79M
0.00%110.79M
0.00%110.79M
0.00%110.79M
0.00%110.79M
0.00%110.79M
0.00%110.79M
0.00%110.79M
0.00%110.79M
0.00%110.79M
Retained earnings
-7.06%238M
-7.06%238M
4.13%255.6M
8.78%237.39M
28.47%196.32M
36.49%256.07M
36.49%256.07M
66.22%245.46M
91.26%218.23M
189.40%152.82M
Less: Treasury stock
0.00%393K
0.00%393K
0.00%393K
41.37%393K
41.37%393K
41.37%393K
41.37%393K
41.37%393K
0.00%278K
0.00%278K
Total stockholders'equity
-2.29%769.65M
-2.29%769.65M
1.31%787.25M
2.54%769.04M
6.34%727.97M
9.50%787.72M
9.50%787.72M
14.37%777.1M
16.12%749.99M
17.09%684.58M
Total equity
-2.29%769.65M
-2.29%769.65M
1.31%787.25M
2.54%769.04M
6.34%727.97M
9.50%787.72M
9.50%787.72M
14.37%777.1M
16.12%749.99M
17.09%684.58M
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)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.17%351.52M-39.17%351.52M-1.57%666.13M7.00%591.63M19.85%707.18M14.43%577.91M14.43%577.91M20.11%676.77M14.41%552.93M9.40%590.06M
-Cash and cash equivalents -39.17%351.52M-39.17%351.52M-1.57%666.13M7.00%591.63M19.85%707.18M14.43%577.91M14.43%577.91M20.11%676.77M14.41%552.93M9.40%590.06M
Receivables 75.32%578.45M75.32%578.45M20.87%303.69M8.58%777.63M-27.63%134.65M-10.00%329.93M-10.00%329.93M-18.81%251.24M3.47%716.2M25.97%186.04M
-Accounts receivable 75.32%578.45M75.32%578.45M20.87%303.69M8.58%777.63M-27.63%134.65M-10.00%329.93M-10.00%329.93M-18.81%251.24M3.47%716.2M25.97%186.04M
-Gross accounts receivable 75.32%578.45M75.32%578.45M20.87%303.69M8.58%777.63M-27.63%134.65M-10.00%329.93M-10.00%329.93M-18.81%251.24M3.47%716.2M25.97%186.04M
Inventory -12.95%36.52M-12.95%36.52M-11.18%41.89M5.60%79.91M1.38%42.46M1.83%41.95M1.83%41.95M9.56%47.16M-26.23%75.67M-17.01%41.89M
Tax assets-Current 433.37%5.53M433.37%5.53M--------------1.04M--1.04M--997K--------
Other current assets 17.03%12.88M17.03%12.88M-0.88%10.4M-62.19%25.1M13.89%10.97M-1.55%11M-1.55%11M-0.53%10.5M-14.03%66.39M-4.10%9.63M
Total current assets 2.40%984.89M2.40%984.89M3.59%1.02B4.47%1.47B8.17%895.26M4.09%961.83M4.09%961.83M6.50%986.66M4.12%1.41B10.71%827.62M
Non current assets
Net PPE 5.06%91.76M5.06%91.76M14.21%96.62M15.24%101.05M4.31%94.69M-2.70%87.35M-2.70%87.35M-3.47%84.6M2.64%87.69M17.09%90.78M
-Gross PP&E 1.34%711.91M1.34%711.91M14.21%96.61M15.24%101.05M4.31%94.69M0.35%702.5M0.35%702.5M-3.47%84.59M2.64%87.69M17.09%90.78M
-Accumulated depreciation -0.81%-620.15M-0.81%-620.15M-------------0.80%-615.15M-0.80%-615.15M------------
Deferred tax assets-non current -32.35%18.26M-32.35%18.26M-------------19.19%26.99M-19.19%26.99M------------
Other non current assets -9.24%28.92M-9.24%28.92M-18.89%51.73M-16.52%52.25M-13.83%59.92M-6.80%31.87M-6.80%31.87M29.71%63.78M24.32%62.59M20.97%69.54M
Total non current assets -4.97%138.95M-4.97%138.95M-0.02%148.35M2.01%153.3M-3.56%154.62M-7.09%146.21M-7.09%146.21M8.45%148.37M10.68%150.27M18.75%160.32M
Total assets 1.43%1.12B1.43%1.12B3.12%1.17B4.23%1.63B6.27%1.05B2.47%1.11B2.47%1.11B6.75%1.14B4.72%1.56B11.94%987.94M
Liabilities
Current liabilities
Financial liabilities 0.00%4M0.00%4M0.00%4M96.16%204M0.00%4M0.00%4M0.00%4M0.00%4M-3.00%104M-61.80%4M
-Current debt and capital lease obligation 0.00%4M0.00%4M0.00%4M96.16%204M0.00%4M0.00%4M0.00%4M0.00%4M-3.00%104M-61.80%4M
-Including:Current debt 0.00%4M0.00%4M0.00%4M96.16%204M0.00%4M0.00%4M0.00%4M0.00%4M-3.00%104M-61.80%4M
Payables 46.66%187.93M46.66%187.93M53.85%169.13M0.99%445.56M19.15%88.12M-24.27%128.14M-24.27%128.14M-18.72%109.93M-5.67%441.17M2.89%73.96M
-accounts payable 110.19%139.64M110.19%139.64M109.05%157.84M6.49%430.36M29.39%87M-37.75%66.44M-37.75%66.44M-32.44%75.5M-9.08%404.15M-0.26%67.24M
-Total tax payable -52.91%6.61M-52.91%6.61M-67.21%11.29M-58.96%15.19M-83.43%1.11M-30.58%14.03M-30.58%14.03M46.58%34.43M59.67%37.02M50.39%6.72M
-Other payable -12.56%41.69M-12.56%41.69M------------12.78%47.68M12.78%47.68M------------
Pension and other retirement benefit plans --------4.20%4.66M----1.26%5.37M---------3.26%4.48M-----1.85%5.3M
Other current liabilities -69.01%13.11M-69.01%13.11M-38.52%57.57M-48.07%62.67M7.98%79.39M-3.77%42.28M-3.77%42.28M1.66%93.64M-2.73%120.69M12.68%73.52M
Current liabilities 17.55%205.03M17.55%205.03M10.99%235.36M6.96%712.22M12.81%176.86M-19.68%174.42M-19.68%174.42M-10.14%212.05M-4.74%665.86M2.48%156.77M
Non current liabilities
Non current financial liabilities -49.88%4.02M-49.88%4.02M-44.35%5.02M-39.92%6.01M-36.30%7.01M-33.28%8.01M-33.28%8.01M-30.72%9.01M-28.53%10.01M-26.63%11.01M
-Long term debt and capital lease obligation -49.88%4.02M-49.88%4.02M-44.35%5.02M-39.92%6.01M-36.30%7.01M-33.28%8.01M-33.28%8.01M-30.72%9.01M-28.53%10.01M-26.63%11.01M
-Including:Long term debt -49.88%4.02M-49.88%4.02M-44.35%5.02M-39.92%6.01M-36.30%7.01M-33.28%8.01M-33.28%8.01M-30.72%9.01M-28.53%10.01M-26.63%11.01M
Long term provisions 0.35%3.19M0.35%3.19M------------0.38%3.18M0.38%3.18M------------
Long term pension and other post-retirement benefit plans 5.38%141.96M5.38%141.96M4.45%139.65M3.54%137.11M1.85%134.85M3.89%134.71M3.89%134.71M1.52%133.7M2.60%132.42M4.48%132.41M
Other non current liabilities 0.00%1K0.00%1K0.35%3.19M0.35%3.19M0.38%3.18M0.00%1K0.00%1K0.35%3.18M0.35%3.17M0.32%3.17M
Total non current liabilities 2.24%149.17M2.24%149.17M1.35%147.85M0.48%146.31M-1.05%145.05M0.73%145.9M0.73%145.9M-1.34%145.88M-0.43%145.61M1.16%146.59M
Total liabilities 10.57%354.2M10.57%354.2M7.06%383.21M5.80%858.53M6.11%321.91M-11.51%320.32M-11.51%320.32M-6.75%357.93M-3.99%811.47M1.84%303.36M
Shareholders'equity
Share capital 0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M
-common stock 0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M0.00%421.25M
Additional paid-in capital 0.00%110.79M0.00%110.79M0.00%110.79M0.00%110.79M0.00%110.79M0.00%110.79M0.00%110.79M0.00%110.79M0.00%110.79M0.00%110.79M
Retained earnings -7.06%238M-7.06%238M4.13%255.6M8.78%237.39M28.47%196.32M36.49%256.07M36.49%256.07M66.22%245.46M91.26%218.23M189.40%152.82M
Less: Treasury stock 0.00%393K0.00%393K0.00%393K41.37%393K41.37%393K41.37%393K41.37%393K41.37%393K0.00%278K0.00%278K
Total stockholders'equity -2.29%769.65M-2.29%769.65M1.31%787.25M2.54%769.04M6.34%727.97M9.50%787.72M9.50%787.72M14.37%777.1M16.12%749.99M17.09%684.58M
Total equity -2.29%769.65M-2.29%769.65M1.31%787.25M2.54%769.04M6.34%727.97M9.50%787.72M9.50%787.72M14.37%777.1M16.12%749.99M17.09%684.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data