JP Stock MarketDetailed Quotes

165A SBI Rheos Hifumi

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  • 239
  • -11-4.40%
20min DelayNot Open Feb 14 15:30 JST
24.71BMarket Cap18.40P/E (Static)

SBI Rheos Hifumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.70%5.07B
29.98%6.52B
21.46%6.05B
45.68%5.57B
45.68%5.57B
45.02%5.68B
--5.02B
--4.98B
14.17%3.82B
--3.82B
-Cash and cash equivalents
-12.27%4.77B
30.28%6.23B
21.58%5.77B
48.94%5.37B
48.94%5.37B
44.99%5.44B
--4.78B
--4.75B
7.67%3.6B
--3.6B
-Short term investments
24.98%298.04M
23.95%295.57M
18.94%273.24M
-7.99%201.25M
-7.99%201.25M
45.65%238.47M
--238.47M
--229.72M
22,015.47%218.72M
--218.72M
Receivables
15.36%3.77B
10.30%4.48B
12.45%3.71B
11.18%4.2B
11.18%4.2B
3.51%3.26B
--4.06B
--3.3B
-2.77%3.78B
--3.78B
-Accounts receivable
8.12%13.3M
7.19%63.18M
----
----
----
--12.3M
--58.94M
--68.49M
----
----
-Gross accounts receivable
8.12%13.3M
7.19%63.18M
----
----
----
--12.3M
--58.94M
--68.49M
----
----
-Other receivables
15.39%3.75B
10.35%4.42B
14.83%3.71B
11.18%4.2B
11.18%4.2B
3.12%3.25B
--4.01B
--3.23B
-2.77%3.78B
--3.78B
Inventory
67.26%11.01M
25.75%8.32M
11.45%8.04M
-9.34%7.86M
-9.34%7.86M
-24.95%6.58M
--6.62M
--7.22M
-12.07%8.67M
--8.67M
Prepaid assets
-3.47%136.14M
-28.79%94.37M
20.14%131.4M
26.20%111.09M
26.20%111.09M
37.99%141.03M
--132.52M
--109.37M
-26.82%88.02M
--88.02M
Restricted cash
--2.1B
----
----
----
----
----
----
----
----
----
Other current assets
22.60%9.74M
10.61%7.9M
47.61%7.93M
-74.25%10.63M
-74.25%10.63M
-79.08%7.95M
--7.14M
--5.37M
86.60%41.26M
--41.26M
Total current assets
21.92%11.09B
20.45%11.12B
17.91%9.9B
27.92%9.9B
27.92%9.9B
26.05%9.1B
--9.23B
--8.4B
4.77%7.74B
--7.74B
Non current assets
Net PPE
--602.34M
----
----
161.00%621.81M
161.00%621.81M
----
----
----
-42.11%238.24M
--238.24M
-Gross PP&E
----
----
----
64.65%1.64B
64.65%1.64B
----
----
----
33.74%996.11M
--996.11M
-Accumulated depreciation
----
----
----
-34.36%-1.02B
-34.36%-1.02B
----
----
----
-127.41%-757.88M
---757.88M
Prepaid assets-non current
----
----
----
213.36%5.21M
213.36%5.21M
----
----
----
-14.99%1.66M
--1.66M
Total investment
2.51%317.25M
-3.64%334.11M
5.68%314.7M
10.16%1.83M
10.16%1.83M
-1.29%309.48M
--346.73M
--297.77M
2.59%1.66M
--1.66M
-Financial asset investment
----
----
----
10.16%1.83M
10.16%1.83M
----
----
----
2.59%1.66M
--1.66M
-Including:Available-for-sale securities
----
----
----
10.16%1.83M
10.16%1.83M
----
----
----
2.59%1.66M
--1.66M
Goodwill and other intangible assets
-9.30%321.7M
-8.44%328.22M
-3.95%357.36M
-11.46%338.01M
-11.46%338.01M
-9.49%354.7M
--358.46M
--372.05M
1.36%381.77M
--381.77M
-Other intangible assets
----
----
----
-11.46%338.01M
-11.46%338.01M
----
----
----
1.36%381.77M
--381.77M
Deferred tax assets-non current
----
----
----
0.42%333.92M
0.42%333.92M
----
----
----
-10.17%332.51M
--332.51M
Other non current assets
----
----
----
11.37%12.53M
11.37%12.53M
----
----
----
3.61%11.25M
--11.25M
Total non current assets
86.89%1.24B
-6.08%662.32M
0.33%672.06M
35.80%1.31B
35.80%1.31B
-5.84%664.18M
--705.19M
--669.82M
-17.54%967.09M
--967.09M
Total assets
18.26%12.33B
19.08%12.41B
18.86%11.2B
28.79%11.21B
28.79%11.21B
26.85%10.43B
--10.42B
--9.42B
1.72%8.7B
--8.7B
Liabilities
Current liabilities
Payables
73.78%451.15M
3.00%443.55M
29.70%272.57M
76.10%452.29M
76.10%452.29M
202.32%259.61M
--430.63M
--210.15M
-60.56%256.83M
--256.83M
-Total tax payable
11.64%289.82M
3.00%443.55M
29.70%272.57M
76.10%452.29M
76.10%452.29M
202.32%259.61M
--430.63M
--210.15M
-60.56%256.83M
--256.83M
-Other payable
--161.33M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
7.91%103.02M
2.32%189.16M
2.68%96.35M
-8.27%193.46M
-8.27%193.46M
-4.11%95.47M
--184.88M
--93.83M
13.82%210.9M
--210.9M
Accrued and deferred income
34.46%3.53B
34.22%3.28B
24.92%2.74B
54.55%2.76B
54.55%2.76B
35.33%2.62B
--2.45B
--2.19B
-10.41%1.79B
--1.79B
Other current liabilities
-75.30%55.96M
2.61%299.51M
11.43%246.8M
44.66%257.42M
44.66%257.42M
75.05%226.56M
--291.88M
--221.49M
-61.18%177.95M
--177.95M
Current liabilities
29.09%4.14B
25.70%4.21B
23.42%3.35B
50.66%3.67B
50.66%3.67B
42.24%3.2B
--3.35B
--2.72B
-26.05%2.43B
--2.43B
Non current liabilities
Long term provisions
0.92%218.68M
153.41%218.18M
153.14%217.68M
152.87%217.18M
152.87%217.18M
152.60%216.69M
--86.1M
--85.99M
0.49%85.89M
--85.89M
Long term pension and other post-retirement benefit plans
--131.17M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
--2.15M
--1.92M
--1.83M
--2.88M
--2.88M
----
----
----
--0
--0
Other non current liabilities
-100.00%3K
24.72%127.59M
25.24%122.21M
25.10%115.1M
25.10%115.1M
12.12%108.7M
--102.3M
--97.58M
5.81%92.01M
--92.01M
Total non current liabilities
8.18%352.01M
84.56%347.7M
86.15%341.72M
88.40%335.16M
88.40%335.16M
78.07%325.38M
--188.39M
--183.57M
3.17%177.9M
--177.9M
Total liabilities
27.16%4.49B
28.83%4.56B
27.39%3.69B
53.23%4B
53.23%4B
44.93%3.53B
--3.54B
--2.9B
-24.60%2.61B
--2.61B
Shareholders'equity
Share capital
2.38%329.93M
2.16%329.25M
2.82%322.76M
222.76%322.76M
222.76%322.76M
222.28%322.28M
--322.28M
--313.9M
0.00%100M
--100M
-common stock
2.38%329.93M
2.16%329.25M
2.82%322.76M
222.76%322.76M
222.76%322.76M
222.28%322.28M
--322.28M
--313.9M
0.00%100M
--100M
Additional paid-in capital
0.13%630.43M
0.02%629.75M
0.32%623.27M
54.68%630.12M
54.68%630.12M
57.41%629.64M
--629.64M
--621.28M
1.84%407.37M
--407.37M
Retained earnings
15.93%6.49B
16.21%6.48B
17.95%6.13B
14.46%5.94B
14.46%5.94B
14.54%5.6B
--5.57B
--5.19B
15.35%5.19B
--5.19B
Other reserves
--871K
--778K
--740K
--1.05M
--1.05M
----
----
----
--0
--0
Other equity interest
--1.05M
--1.05M
----
----
----
----
----
----
----
----
Total stockholders'equity
13.78%7.45B
13.98%7.44B
15.40%7.07B
21.01%6.9B
21.01%6.9B
21.58%6.55B
--6.52B
--6.13B
13.96%5.7B
--5.7B
Noncontrolling interests
12.46%396.94M
15.53%413.15M
9.65%426.09M
-20.57%312.64M
-20.57%312.64M
-12.04%352.95M
--357.61M
--388.59M
320.90%393.61M
--393.61M
Total equity
13.71%7.85B
14.06%7.85B
15.06%7.5B
18.32%7.21B
18.32%7.21B
19.25%6.9B
--6.88B
--6.52B
19.59%6.09B
--6.09B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.70%5.07B29.98%6.52B21.46%6.05B45.68%5.57B45.68%5.57B45.02%5.68B--5.02B--4.98B14.17%3.82B--3.82B
-Cash and cash equivalents -12.27%4.77B30.28%6.23B21.58%5.77B48.94%5.37B48.94%5.37B44.99%5.44B--4.78B--4.75B7.67%3.6B--3.6B
-Short term investments 24.98%298.04M23.95%295.57M18.94%273.24M-7.99%201.25M-7.99%201.25M45.65%238.47M--238.47M--229.72M22,015.47%218.72M--218.72M
Receivables 15.36%3.77B10.30%4.48B12.45%3.71B11.18%4.2B11.18%4.2B3.51%3.26B--4.06B--3.3B-2.77%3.78B--3.78B
-Accounts receivable 8.12%13.3M7.19%63.18M--------------12.3M--58.94M--68.49M--------
-Gross accounts receivable 8.12%13.3M7.19%63.18M--------------12.3M--58.94M--68.49M--------
-Other receivables 15.39%3.75B10.35%4.42B14.83%3.71B11.18%4.2B11.18%4.2B3.12%3.25B--4.01B--3.23B-2.77%3.78B--3.78B
Inventory 67.26%11.01M25.75%8.32M11.45%8.04M-9.34%7.86M-9.34%7.86M-24.95%6.58M--6.62M--7.22M-12.07%8.67M--8.67M
Prepaid assets -3.47%136.14M-28.79%94.37M20.14%131.4M26.20%111.09M26.20%111.09M37.99%141.03M--132.52M--109.37M-26.82%88.02M--88.02M
Restricted cash --2.1B------------------------------------
Other current assets 22.60%9.74M10.61%7.9M47.61%7.93M-74.25%10.63M-74.25%10.63M-79.08%7.95M--7.14M--5.37M86.60%41.26M--41.26M
Total current assets 21.92%11.09B20.45%11.12B17.91%9.9B27.92%9.9B27.92%9.9B26.05%9.1B--9.23B--8.4B4.77%7.74B--7.74B
Non current assets
Net PPE --602.34M--------161.00%621.81M161.00%621.81M-------------42.11%238.24M--238.24M
-Gross PP&E ------------64.65%1.64B64.65%1.64B------------33.74%996.11M--996.11M
-Accumulated depreciation -------------34.36%-1.02B-34.36%-1.02B-------------127.41%-757.88M---757.88M
Prepaid assets-non current ------------213.36%5.21M213.36%5.21M-------------14.99%1.66M--1.66M
Total investment 2.51%317.25M-3.64%334.11M5.68%314.7M10.16%1.83M10.16%1.83M-1.29%309.48M--346.73M--297.77M2.59%1.66M--1.66M
-Financial asset investment ------------10.16%1.83M10.16%1.83M------------2.59%1.66M--1.66M
-Including:Available-for-sale securities ------------10.16%1.83M10.16%1.83M------------2.59%1.66M--1.66M
Goodwill and other intangible assets -9.30%321.7M-8.44%328.22M-3.95%357.36M-11.46%338.01M-11.46%338.01M-9.49%354.7M--358.46M--372.05M1.36%381.77M--381.77M
-Other intangible assets -------------11.46%338.01M-11.46%338.01M------------1.36%381.77M--381.77M
Deferred tax assets-non current ------------0.42%333.92M0.42%333.92M-------------10.17%332.51M--332.51M
Other non current assets ------------11.37%12.53M11.37%12.53M------------3.61%11.25M--11.25M
Total non current assets 86.89%1.24B-6.08%662.32M0.33%672.06M35.80%1.31B35.80%1.31B-5.84%664.18M--705.19M--669.82M-17.54%967.09M--967.09M
Total assets 18.26%12.33B19.08%12.41B18.86%11.2B28.79%11.21B28.79%11.21B26.85%10.43B--10.42B--9.42B1.72%8.7B--8.7B
Liabilities
Current liabilities
Payables 73.78%451.15M3.00%443.55M29.70%272.57M76.10%452.29M76.10%452.29M202.32%259.61M--430.63M--210.15M-60.56%256.83M--256.83M
-Total tax payable 11.64%289.82M3.00%443.55M29.70%272.57M76.10%452.29M76.10%452.29M202.32%259.61M--430.63M--210.15M-60.56%256.83M--256.83M
-Other payable --161.33M------------------------------------
Pension and other retirement benefit plans 7.91%103.02M2.32%189.16M2.68%96.35M-8.27%193.46M-8.27%193.46M-4.11%95.47M--184.88M--93.83M13.82%210.9M--210.9M
Accrued and deferred income 34.46%3.53B34.22%3.28B24.92%2.74B54.55%2.76B54.55%2.76B35.33%2.62B--2.45B--2.19B-10.41%1.79B--1.79B
Other current liabilities -75.30%55.96M2.61%299.51M11.43%246.8M44.66%257.42M44.66%257.42M75.05%226.56M--291.88M--221.49M-61.18%177.95M--177.95M
Current liabilities 29.09%4.14B25.70%4.21B23.42%3.35B50.66%3.67B50.66%3.67B42.24%3.2B--3.35B--2.72B-26.05%2.43B--2.43B
Non current liabilities
Long term provisions 0.92%218.68M153.41%218.18M153.14%217.68M152.87%217.18M152.87%217.18M152.60%216.69M--86.1M--85.99M0.49%85.89M--85.89M
Long term pension and other post-retirement benefit plans --131.17M------------------------------------
Non current deferred liabilities --2.15M--1.92M--1.83M--2.88M--2.88M--------------0--0
Other non current liabilities -100.00%3K24.72%127.59M25.24%122.21M25.10%115.1M25.10%115.1M12.12%108.7M--102.3M--97.58M5.81%92.01M--92.01M
Total non current liabilities 8.18%352.01M84.56%347.7M86.15%341.72M88.40%335.16M88.40%335.16M78.07%325.38M--188.39M--183.57M3.17%177.9M--177.9M
Total liabilities 27.16%4.49B28.83%4.56B27.39%3.69B53.23%4B53.23%4B44.93%3.53B--3.54B--2.9B-24.60%2.61B--2.61B
Shareholders'equity
Share capital 2.38%329.93M2.16%329.25M2.82%322.76M222.76%322.76M222.76%322.76M222.28%322.28M--322.28M--313.9M0.00%100M--100M
-common stock 2.38%329.93M2.16%329.25M2.82%322.76M222.76%322.76M222.76%322.76M222.28%322.28M--322.28M--313.9M0.00%100M--100M
Additional paid-in capital 0.13%630.43M0.02%629.75M0.32%623.27M54.68%630.12M54.68%630.12M57.41%629.64M--629.64M--621.28M1.84%407.37M--407.37M
Retained earnings 15.93%6.49B16.21%6.48B17.95%6.13B14.46%5.94B14.46%5.94B14.54%5.6B--5.57B--5.19B15.35%5.19B--5.19B
Other reserves --871K--778K--740K--1.05M--1.05M--------------0--0
Other equity interest --1.05M--1.05M--------------------------------
Total stockholders'equity 13.78%7.45B13.98%7.44B15.40%7.07B21.01%6.9B21.01%6.9B21.58%6.55B--6.52B--6.13B13.96%5.7B--5.7B
Noncontrolling interests 12.46%396.94M15.53%413.15M9.65%426.09M-20.57%312.64M-20.57%312.64M-12.04%352.95M--357.61M--388.59M320.90%393.61M--393.61M
Total equity 13.71%7.85B14.06%7.85B15.06%7.5B18.32%7.21B18.32%7.21B19.25%6.9B--6.88B--6.52B19.59%6.09B--6.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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