JP Stock MarketDetailed Quotes

1445 Hikari Holdings

Watchlist

2900
00.00%

20min DelayNot Open Apr 9 09:00 JST

732.83MMarket Cap-9547P/E (Static)

Hikari Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q2)Feb 28, 2023

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q2)Feb 28, 2022

(FY)Aug 31, 2021

(Q4)Aug 31, 2021

(Q2)Feb 28, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

71.58%1.75B

80.62%1.82B

6.10%1.02B

1.95%1.01B

-1.53%963.72M

74.18%985.98M

135.06%978.72M

-Cash and cash equivalents

71.58%1.75B

80.62%1.82B

6.10%1.02B

1.95%1.01B

-1.53%963.72M

74.18%985.98M

135.06%978.72M

Receivables

15.03%642.88M

31.21%647.72M

-4.92%558.87M

55.17%493.66M

106.71%587.79M

36.18%318.14M

-12.35%284.35M

-Accounts receivable

-9.18%507.55M

31.21%647.72M

-4.92%558.87M

55.17%493.66M

106.71%587.79M

36.18%318.14M

-12.35%284.35M

-Other receivables

--135.32M

----

Inventory

8.83%210.55M

98.57%231.83M

91.41%193.46M

-71.57%116.75M

-81.34%101.07M

-23.14%410.61M

14.99%541.71M

Prepaid assets

24.48%55.45M

-33.34%26.56M

58.60%44.55M

12.41%39.84M

121.61%28.09M

50.20%35.44M

-12.55%12.68M

Tax assets-Current

----

-1.10%9.21M

139.41%19.47M

23.15%9.32M

--8.13M

-85.36%7.56M

----

Other current assets

18.36%78.6M

74.95%97.65M

-8.71%66.4M

34.35%55.82M

-1.19%72.74M

-5.82%41.54M

30.15%73.61M

Total current assets

43.91%2.74B

64.39%2.83B

8.16%1.91B

-4.37%1.72B

-6.85%1.76B

23.81%1.8B

44.76%1.89B

Non current assets

Net PPE

62.24%524.48M

53.77%519.12M

-9.91%323.27M

-11.13%337.6M

14.47%358.82M

20.13%379.87M

15.68%313.45M

-Gross PP&E

62.25%524.48M

53.77%519.12M

-9.91%323.26M

-11.13%337.59M

14.47%358.82M

20.13%379.87M

15.68%313.45M

Prepaid assets-non current

15.61%52.41M

16.13%52.43M

0.71%45.34M

2.37%45.15M

6.36%45.02M

1.96%44.1M

-8.09%42.32M

Total investment

0.17%91.73M

15.37%87M

39.95%91.58M

2.56%75.4M

-38.51%65.44M

-24.06%73.52M

-10.67%106.41M

-Financial asset investment

12.66%57.42M

46.60%56.2M

94.46%50.97M

43.08%38.33M

-9.36%26.21M

1.55%26.79M

12.92%28.92M

-Other investment

-15.50%34.31M

-16.91%30.8M

3.52%40.6M

-20.67%37.07M

-49.39%39.22M

-33.65%46.73M

-17.12%77.5M

Goodwill and other intangible assets

353.64%747.61M

346.98%793.31M

-24.06%164.8M

-18.82%177.48M

6.80%217.03M

0.28%218.63M

7.74%203.21M

-Goodwill

359.49%736.53M

351.99%779.82M

-24.26%160.29M

-20.54%172.53M

4.41%211.63M

-0.13%217.14M

7.87%202.68M

-Other intangible assets

145.69%11.08M

172.52%13.5M

-16.50%4.51M

233.02%4.95M

924.67%5.4M

153.75%1.49M

-25.35%527K

Deferred tax assets-non current

50.22%53.76M

100.64%58.07M

-18.71%35.79M

-40.00%28.95M

110.31%44.03M

290.15%48.24M

89.83%20.93M

Other non current assets

-2.05%38.77M

49.09%48.73M

9.19%39.58M

-24.42%32.69M

54.37%36.24M

153.60%43.25M

218.96%23.48M

Total non current assets

115.43%1.51B

123.54%1.56B

-8.64%700.34M

-13.66%697.26M

8.00%766.57M

14.76%807.6M

10.37%709.81M

Total assets

63.13%4.25B

81.45%4.39B

3.07%2.61B

-7.25%2.42B

-2.80%2.53B

20.86%2.61B

33.41%2.6B

Liabilities

Current liabilities

Financial liabilities

52.48%539.9M

101.20%679.46M

-6.79%354.07M

-12.81%337.7M

-9.81%379.86M

13.15%387.32M

30.09%421.18M

-Current debt and capital lease obligation

52.48%539.9M

101.20%679.46M

-6.79%354.07M

-12.81%337.7M

-9.81%379.86M

13.15%387.32M

30.09%421.18M

-Including:Current debt

56.36%513.51M

109.27%655.75M

-7.30%328.41M

-13.56%313.35M

-10.24%354.28M

14.29%362.51M

29.40%394.69M

-Including:Current capital Lease obligation

2.83%26.39M

-2.65%23.7M

0.31%25.66M

-1.87%24.35M

-3.41%25.58M

-1.25%24.81M

41.43%26.49M

Payables

74.12%424.19M

46.77%311.01M

3.80%243.62M

-40.30%211.9M

-21.16%234.69M

29.77%354.94M

-8.24%297.69M

-accounts payable

81.38%298.24M

57.26%214.43M

34.41%164.43M

5.31%136.35M

-15.25%122.34M

-19.56%129.47M

-22.09%144.34M

-Total tax payable

77.22%69.21M

27.61%47.84M

17.26%39.06M

-73.00%37.49M

-49.53%33.31M

232.49%138.86M

7.00%66M

-Other payable

41.36%56.74M

28.04%48.74M

-49.23%40.14M

-56.05%38.06M

-9.51%79.05M

22.32%86.6M

12.72%87.36M

Pension and other retirement benefit plans

-10.61%28.94M

115.27%38.47M

132.05%32.37M

133.94%17.87M

1.17%13.95M

-2.92%7.64M

-5.21%13.79M

Accrued and deferred income

-45.27%200.51M

33.40%386.11M

-8.38%366.36M

-34.12%289.45M

-19.47%399.88M

-6.67%439.34M

43.15%496.56M

Other current liabilities

-59.33%9.41M

128.16%10.36M

320.46%23.14M

90,680.00%4.54M

-81.28%5.5M

-99.98%5K

138.51%29.4M

Current liabilities

17.99%1.2B

65.46%1.43B

-1.39%1.02B

-27.56%861.46M

-17.86%1.03B

6.13%1.19B

23.16%1.26B

Non current liabilities

Non current financial liabilities

116.45%2.75B

118.80%2.75B

10.35%1.27B

25.63%1.26B

29.00%1.15B

62.00%1B

69.64%894.08M

-Long term debt and capital lease obligation

116.45%2.75B

118.80%2.75B

10.35%1.27B

25.63%1.26B

29.00%1.15B

62.00%1B

69.64%894.08M

-Including:Long term debt

121.84%2.7B

127.45%2.7B

13.32%1.22B

30.65%1.19B

37.41%1.07B

80.46%908.26M

75.73%780.61M

-Including:Long term capital lease obligation

1.85%58.33M

-28.69%49.67M

-29.09%57.27M

-24.12%69.65M

-28.83%80.77M

-19.49%91.79M

36.96%113.48M

Long term accounts payable and other payables

-63.63%6.19M

-25.73%14.27M

-39.40%17.02M

-43.30%19.21M

-9.57%28.09M

11.99%33.89M

11.10%31.07M

Long term pension and other post-retirement benefit plans

0.00%38.7M

-74.20%38.7M

0.00%150M

Non current deferred liabilities

--2.16M

----

Other non current liabilities

0.00%3K

-50.00%1K

50.00%3K

0.00%2K

Total non current liabilities

110.91%2.8B

113.19%2.8B

8.88%1.33B

22.52%1.31B

13.49%1.22B

34.32%1.07B

52.50%1.08B

Total liabilities

70.56%4B

94.29%4.23B

4.17%2.35B

-3.81%2.18B

-3.42%2.25B

17.86%2.26B

35.14%2.33B

Shareholders'equity

Share capital

20.90%62.91M

0.00%52.04M

30.09%52.04M

-common stock

20.90%62.91M

0.00%52.04M

30.09%52.04M

Additional paid-in capital

5.61%204.84M

0.00%193.97M

6.62%193.97M

6.97%193.97M

Retained earnings

-1.05%57.95M

-163.26%-26.81M

-22.10%58.57M

-67.25%42.38M

55.17%75.18M

191.11%129.42M

152.23%48.45M

Less: Treasury stock

84.07%77.27M

0.00%41.98M

45.12%41.98M

0.00%28.93M

Other reserves

40.86%-3.52M

11.20%-4.63M

2.36%-5.95M

-7.64%-5.21M

-204.40%-6.09M

-69.01%-4.84M

18.49%-2M

Other equity interest

0.00%937K

-72.09%937K

-73.80%937K

0.00%3.36M

-73.22%3.58M

Total stockholders'equity

-4.55%245.86M

-33.93%159.98M

-6.01%257.58M

-29.82%242.13M

2.60%274.05M

44.99%345.01M

20.04%267.11M

Total equity

-4.55%245.86M

-33.93%159.98M

-6.01%257.58M

-29.82%242.13M

2.60%274.05M

44.99%345.01M

20.04%267.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 29, 2024	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q2)Feb 28, 2023	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q2)Feb 28, 2022	(FY)Aug 31, 2021	(Q4)Aug 31, 2021	(Q2)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	71.58%1.75B	80.62%1.82B	80.62%1.82B	6.10%1.02B	1.95%1.01B	1.95%1.01B	-1.53%963.72M	74.18%985.98M	74.18%985.98M	135.06%978.72M
-Cash and cash equivalents	71.58%1.75B	80.62%1.82B	80.62%1.82B	6.10%1.02B	1.95%1.01B	1.95%1.01B	-1.53%963.72M	74.18%985.98M	74.18%985.98M	135.06%978.72M
Receivables	15.03%642.88M	31.21%647.72M	31.21%647.72M	-4.92%558.87M	55.17%493.66M	55.17%493.66M	106.71%587.79M	36.18%318.14M	36.18%318.14M	-12.35%284.35M
-Accounts receivable	-9.18%507.55M	31.21%647.72M	31.21%647.72M	-4.92%558.87M	55.17%493.66M	55.17%493.66M	106.71%587.79M	36.18%318.14M	36.18%318.14M	-12.35%284.35M
-Other receivables	--135.32M	----	----	----	----	----	----	----	----	----
Inventory	8.83%210.55M	98.57%231.83M	98.57%231.83M	91.41%193.46M	-71.57%116.75M	-71.57%116.75M	-81.34%101.07M	-23.14%410.61M	-23.14%410.61M	14.99%541.71M
Prepaid assets	24.48%55.45M	-33.34%26.56M	-33.34%26.56M	58.60%44.55M	12.41%39.84M	12.41%39.84M	121.61%28.09M	50.20%35.44M	50.20%35.44M	-12.55%12.68M
Tax assets-Current	----	-1.10%9.21M	-1.10%9.21M	139.41%19.47M	23.15%9.32M	23.15%9.32M	--8.13M	-85.36%7.56M	-85.36%7.56M	----
Other current assets	18.36%78.6M	74.95%97.65M	74.95%97.65M	-8.71%66.4M	34.35%55.82M	34.35%55.82M	-1.19%72.74M	-5.82%41.54M	-5.82%41.54M	30.15%73.61M
Total current assets	43.91%2.74B	64.39%2.83B	64.39%2.83B	8.16%1.91B	-4.37%1.72B	-4.37%1.72B	-6.85%1.76B	23.81%1.8B	23.81%1.8B	44.76%1.89B
Non current assets
Net PPE	62.24%524.48M	53.77%519.12M	53.77%519.12M	-9.91%323.27M	-11.13%337.6M	-11.13%337.6M	14.47%358.82M	20.13%379.87M	20.13%379.87M	15.68%313.45M
-Gross PP&E	62.25%524.48M	53.77%519.12M	53.77%519.12M	-9.91%323.26M	-11.13%337.59M	-11.13%337.59M	14.47%358.82M	20.13%379.87M	20.13%379.87M	15.68%313.45M
Prepaid assets-non current	15.61%52.41M	16.13%52.43M	16.13%52.43M	0.71%45.34M	2.37%45.15M	2.37%45.15M	6.36%45.02M	1.96%44.1M	1.96%44.1M	-8.09%42.32M
Total investment	0.17%91.73M	15.37%87M	15.37%87M	39.95%91.58M	2.56%75.4M	2.56%75.4M	-38.51%65.44M	-24.06%73.52M	-24.06%73.52M	-10.67%106.41M
-Financial asset investment	12.66%57.42M	46.60%56.2M	46.60%56.2M	94.46%50.97M	43.08%38.33M	43.08%38.33M	-9.36%26.21M	1.55%26.79M	1.55%26.79M	12.92%28.92M
-Other investment	-15.50%34.31M	-16.91%30.8M	-16.91%30.8M	3.52%40.6M	-20.67%37.07M	-20.67%37.07M	-49.39%39.22M	-33.65%46.73M	-33.65%46.73M	-17.12%77.5M
Goodwill and other intangible assets	353.64%747.61M	346.98%793.31M	346.98%793.31M	-24.06%164.8M	-18.82%177.48M	-18.82%177.48M	6.80%217.03M	0.28%218.63M	0.28%218.63M	7.74%203.21M
-Goodwill	359.49%736.53M	351.99%779.82M	351.99%779.82M	-24.26%160.29M	-20.54%172.53M	-20.54%172.53M	4.41%211.63M	-0.13%217.14M	-0.13%217.14M	7.87%202.68M
-Other intangible assets	145.69%11.08M	172.52%13.5M	172.52%13.5M	-16.50%4.51M	233.02%4.95M	233.02%4.95M	924.67%5.4M	153.75%1.49M	153.75%1.49M	-25.35%527K
Deferred tax assets-non current	50.22%53.76M	100.64%58.07M	100.64%58.07M	-18.71%35.79M	-40.00%28.95M	-40.00%28.95M	110.31%44.03M	290.15%48.24M	290.15%48.24M	89.83%20.93M
Other non current assets	-2.05%38.77M	49.09%48.73M	49.09%48.73M	9.19%39.58M	-24.42%32.69M	-24.42%32.69M	54.37%36.24M	153.60%43.25M	153.60%43.25M	218.96%23.48M
Total non current assets	115.43%1.51B	123.54%1.56B	123.54%1.56B	-8.64%700.34M	-13.66%697.26M	-13.66%697.26M	8.00%766.57M	14.76%807.6M	14.76%807.6M	10.37%709.81M
Total assets	63.13%4.25B	81.45%4.39B	81.45%4.39B	3.07%2.61B	-7.25%2.42B	-7.25%2.42B	-2.80%2.53B	20.86%2.61B	20.86%2.61B	33.41%2.6B
Liabilities
Current liabilities
Financial liabilities	52.48%539.9M	101.20%679.46M	101.20%679.46M	-6.79%354.07M	-12.81%337.7M	-12.81%337.7M	-9.81%379.86M	13.15%387.32M	13.15%387.32M	30.09%421.18M
-Current debt and capital lease obligation	52.48%539.9M	101.20%679.46M	101.20%679.46M	-6.79%354.07M	-12.81%337.7M	-12.81%337.7M	-9.81%379.86M	13.15%387.32M	13.15%387.32M	30.09%421.18M
-Including:Current debt	56.36%513.51M	109.27%655.75M	109.27%655.75M	-7.30%328.41M	-13.56%313.35M	-13.56%313.35M	-10.24%354.28M	14.29%362.51M	14.29%362.51M	29.40%394.69M
-Including:Current capital Lease obligation	2.83%26.39M	-2.65%23.7M	-2.65%23.7M	0.31%25.66M	-1.87%24.35M	-1.87%24.35M	-3.41%25.58M	-1.25%24.81M	-1.25%24.81M	41.43%26.49M
Payables	74.12%424.19M	46.77%311.01M	46.77%311.01M	3.80%243.62M	-40.30%211.9M	-40.30%211.9M	-21.16%234.69M	29.77%354.94M	29.77%354.94M	-8.24%297.69M
-accounts payable	81.38%298.24M	57.26%214.43M	57.26%214.43M	34.41%164.43M	5.31%136.35M	5.31%136.35M	-15.25%122.34M	-19.56%129.47M	-19.56%129.47M	-22.09%144.34M
-Total tax payable	77.22%69.21M	27.61%47.84M	27.61%47.84M	17.26%39.06M	-73.00%37.49M	-73.00%37.49M	-49.53%33.31M	232.49%138.86M	232.49%138.86M	7.00%66M
-Other payable	41.36%56.74M	28.04%48.74M	28.04%48.74M	-49.23%40.14M	-56.05%38.06M	-56.05%38.06M	-9.51%79.05M	22.32%86.6M	22.32%86.6M	12.72%87.36M
Pension and other retirement benefit plans	-10.61%28.94M	115.27%38.47M	115.27%38.47M	132.05%32.37M	133.94%17.87M	133.94%17.87M	1.17%13.95M	-2.92%7.64M	-2.92%7.64M	-5.21%13.79M
Accrued and deferred income	-45.27%200.51M	33.40%386.11M	33.40%386.11M	-8.38%366.36M	-34.12%289.45M	-34.12%289.45M	-19.47%399.88M	-6.67%439.34M	-6.67%439.34M	43.15%496.56M
Other current liabilities	-59.33%9.41M	128.16%10.36M	128.16%10.36M	320.46%23.14M	90,680.00%4.54M	90,680.00%4.54M	-81.28%5.5M	-99.98%5K	-99.98%5K	138.51%29.4M
Current liabilities	17.99%1.2B	65.46%1.43B	65.46%1.43B	-1.39%1.02B	-27.56%861.46M	-27.56%861.46M	-17.86%1.03B	6.13%1.19B	6.13%1.19B	23.16%1.26B
Non current liabilities
Non current financial liabilities	116.45%2.75B	118.80%2.75B	118.80%2.75B	10.35%1.27B	25.63%1.26B	25.63%1.26B	29.00%1.15B	62.00%1B	62.00%1B	69.64%894.08M
-Long term debt and capital lease obligation	116.45%2.75B	118.80%2.75B	118.80%2.75B	10.35%1.27B	25.63%1.26B	25.63%1.26B	29.00%1.15B	62.00%1B	62.00%1B	69.64%894.08M
-Including:Long term debt	121.84%2.7B	127.45%2.7B	127.45%2.7B	13.32%1.22B	30.65%1.19B	30.65%1.19B	37.41%1.07B	80.46%908.26M	80.46%908.26M	75.73%780.61M
-Including:Long term capital lease obligation	1.85%58.33M	-28.69%49.67M	-28.69%49.67M	-29.09%57.27M	-24.12%69.65M	-24.12%69.65M	-28.83%80.77M	-19.49%91.79M	-19.49%91.79M	36.96%113.48M
Long term accounts payable and other payables	-63.63%6.19M	-25.73%14.27M	-25.73%14.27M	-39.40%17.02M	-43.30%19.21M	-43.30%19.21M	-9.57%28.09M	11.99%33.89M	11.99%33.89M	11.10%31.07M
Long term pension and other post-retirement benefit plans	0.00%38.7M	0.00%38.7M	0.00%38.7M	0.00%38.7M	0.00%38.7M	0.00%38.7M	-74.20%38.7M	-74.20%38.7M	-74.20%38.7M	0.00%150M
Non current deferred liabilities	--2.16M	----	----	----	----	----	----	----	----	----
Other non current liabilities	0.00%3K	-50.00%1K	-50.00%1K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Total non current liabilities	110.91%2.8B	113.19%2.8B	113.19%2.8B	8.88%1.33B	22.52%1.31B	22.52%1.31B	13.49%1.22B	34.32%1.07B	34.32%1.07B	52.50%1.08B
Total liabilities	70.56%4B	94.29%4.23B	94.29%4.23B	4.17%2.35B	-3.81%2.18B	-3.81%2.18B	-3.42%2.25B	17.86%2.26B	17.86%2.26B	35.14%2.33B
Shareholders'equity
Share capital	20.90%62.91M	20.90%62.91M	20.90%62.91M	0.00%52.04M	0.00%52.04M	0.00%52.04M	0.00%52.04M	30.09%52.04M	30.09%52.04M	30.09%52.04M
-common stock	20.90%62.91M	20.90%62.91M	20.90%62.91M	0.00%52.04M	0.00%52.04M	0.00%52.04M	0.00%52.04M	30.09%52.04M	30.09%52.04M	30.09%52.04M
Additional paid-in capital	5.61%204.84M	5.61%204.84M	5.61%204.84M	0.00%193.97M	0.00%193.97M	0.00%193.97M	0.00%193.97M	6.62%193.97M	6.62%193.97M	6.97%193.97M
Retained earnings	-1.05%57.95M	-163.26%-26.81M	-163.26%-26.81M	-22.10%58.57M	-67.25%42.38M	-67.25%42.38M	55.17%75.18M	191.11%129.42M	191.11%129.42M	152.23%48.45M
Less: Treasury stock	84.07%77.27M	84.07%77.27M	84.07%77.27M	0.00%41.98M	45.12%41.98M	45.12%41.98M	45.12%41.98M	0.00%28.93M	0.00%28.93M	0.00%28.93M
Other reserves	40.86%-3.52M	11.20%-4.63M	11.20%-4.63M	2.36%-5.95M	-7.64%-5.21M	-7.64%-5.21M	-204.40%-6.09M	-69.01%-4.84M	-69.01%-4.84M	18.49%-2M
Other equity interest	0.00%937K	0.00%937K	0.00%937K	0.00%937K	-72.09%937K	-72.09%937K	-73.80%937K	0.00%3.36M	0.00%3.36M	-73.22%3.58M
Total stockholders'equity	-4.55%245.86M	-33.93%159.98M	-33.93%159.98M	-6.01%257.58M	-29.82%242.13M	-29.82%242.13M	2.60%274.05M	44.99%345.01M	44.99%345.01M	20.04%267.11M
Total equity	-4.55%245.86M	-33.93%159.98M	-33.93%159.98M	-6.01%257.58M	-29.82%242.13M	-29.82%242.13M	2.60%274.05M	44.99%345.01M	44.99%345.01M	20.04%267.11M
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

Analysis

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