JP Stock MarketDetailed Quotes

165A SBI Rheos Hifumi

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168
00.00%

20min DelayNot Open Nov 6 15:30 JST

17.37BMarket Cap12.94P/E (Static)

SBI Rheos Hifumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

62.27%3.77B

60.55%3.88B

--3.22B

--3.18B

26.37%2.32B

--2.32B

--2.42B

--1.84B

-Cash and cash equivalents

69.58%3.57B

61.63%3.64B

--2.98B

--2.95B

14.53%2.1B

--2.1B

--2.25B

--1.84B

-Short term investments

-7.99%201.25M

45.65%238.47M

--238.47M

--229.72M

22,015.47%218.72M

--218.72M

--163.72M

--989K

Receivables

11.18%4.2B

3.51%3.26B

--4.06B

--3.3B

-2.77%3.78B

--3.78B

--3.15B

--3.89B

-Accounts receivable

----

--12.3M

--58.94M

--68.49M

----

-Other receivables

11.18%4.2B

3.12%3.25B

--4.01B

--3.23B

-2.77%3.78B

--3.78B

--3.15B

--3.89B

Inventory

-9.34%7.86M

-24.95%6.58M

--6.62M

--7.22M

-12.07%8.67M

--8.67M

--8.77M

--9.86M

Prepaid assets

26.20%111.09M

37.99%141.03M

--132.52M

--109.37M

-26.82%88.02M

--88.02M

--102.2M

--120.29M

Restricted cash

20.00%1.8B

--1.8B

-0.66%1.5B

--1.5B

--1.51B

Other current assets

-74.25%10.63M

-79.08%7.95M

--7.14M

--5.37M

86.60%41.26M

--41.26M

--37.99M

--22.11M

Total current assets

27.92%9.9B

26.05%9.1B

--9.23B

--8.4B

4.77%7.74B

--7.74B

--7.22B

--7.39B

Non current assets

Net PPE

92.95%796.24M

123.75%667.25M

--488.48M

--348.96M

-29.83%412.67M

--412.67M

--298.21M

--588.11M

-Gross PP&E

55.01%1.81B

----

27.04%1.17B

--1.17B

----

--921.38M

-Accumulated depreciation

-34.36%-1.02B

----

-127.41%-757.88M

---757.88M

----

---333.27M

Prepaid assets-non current

213.36%5.21M

----

-14.99%1.66M

--1.66M

----

--1.96M

Total investment

10.16%1.83M

-1.29%309.48M

--346.73M

--297.77M

2.59%1.66M

--1.66M

--313.51M

--1.62M

-Financial asset investment

10.16%1.83M

----

2.59%1.66M

--1.66M

----

--1.62M

Goodwill and other intangible assets

-11.46%338.01M

-9.49%354.7M

--358.46M

--372.05M

1.36%381.77M

--381.77M

--391.88M

--376.66M

-Other intangible assets

-11.46%338.01M

----

1.36%381.77M

--381.77M

----

--376.66M

Deferred tax assets-non current

0.89%159.48M

----

-18.35%158.07M

--158.07M

----

--193.59M

Other non current assets

11.38%12.54M

----

--1K

3.62%11.26M

--11.26M

--1K

--10.86M

Total non current assets

35.80%1.31B

32.66%1.33B

--1.19B

--1.02B

-17.54%967.09M

--967.09M

--1B

--1.17B

Total assets

28.79%11.21B

26.85%10.43B

--10.42B

--9.42B

1.72%8.7B

--8.7B

--8.22B

--8.56B

Liabilities

Current liabilities

Payables

96.97%541.77M

263.04%386.53M

--566.29M

--303.42M

-70.74%275.05M

--275.05M

--106.47M

--940.09M

-Total tax payable

142.72%378.56M

6,503.88%202.74M

--354.17M

--117.26M

-69.86%155.97M

--155.97M

--3.07M

--517.41M

-Other payable

37.05%163.2M

77.75%183.8M

--212.12M

--186.16M

-71.83%119.08M

--119.08M

--103.4M

--422.68M

Pension and other retirement benefit plans

-8.27%193.46M

-4.11%95.47M

--184.88M

--93.83M

13.82%210.9M

--210.9M

--99.57M

--185.29M

Accrued and deferred income

50.20%2.84B

32.60%2.68B

--2.52B

--2.28B

-11.31%1.89B

--1.89B

--2.02B

--2.13B

Other current liabilities

60.06%94.22M

64.32%42.77M

--79.76M

--35.33M

64.57%58.87M

--58.87M

--26.03M

--35.77M

Current liabilities

50.66%3.67B

42.24%3.2B

--3.35B

--2.72B

-26.05%2.43B

--2.43B

--2.25B

--3.29B

Non current liabilities

Long term provisions

152.87%217.18M

152.60%216.69M

--86.1M

--85.99M

0.49%85.89M

--85.89M

--85.78M

--85.47M

Long term pension and other post-retirement benefit plans

25.10%115.1M

12.12%108.69M

--102.3M

--97.58M

5.81%92.01M

--92.01M

--96.95M

--86.95M

Non current deferred liabilities

--2.88M

----

--0

----

Other non current liabilities

33.33%4K

--2K

50.00%3K

--3K

----

--2K

Total non current liabilities

88.40%335.16M

78.07%325.38M

--188.39M

--183.57M

3.17%177.9M

--177.9M

--182.73M

--172.42M

Total liabilities

53.23%4B

44.93%3.53B

--3.54B

--2.9B

-24.60%2.61B

--2.61B

--2.43B

--3.46B

Shareholders'equity

Share capital

222.76%322.76M

222.28%322.28M

--322.28M

--313.9M

0.00%100M

--100M

-common stock

222.76%322.76M

222.28%322.28M

--322.28M

--313.9M

0.00%100M

--100M

Additional paid-in capital

54.68%630.12M

57.41%629.64M

--629.64M

--621.28M

1.84%407.37M

--407.37M

--400.01M

Retained earnings

14.46%5.94B

14.54%5.6B

--5.57B

--5.19B

15.35%5.19B

--5.19B

--4.89B

--4.5B

Other reserves

--1.05M

----

--0

----

Total stockholders'equity

21.01%6.9B

21.58%6.55B

--6.52B

--6.13B

13.96%5.7B

--5.7B

--5.39B

--5B

Noncontrolling interests

-20.57%312.64M

-12.04%352.95M

--357.61M

--388.59M

320.90%393.61M

--393.61M

--401.24M

--93.52M

Total equity

18.32%7.21B

19.25%6.9B

--6.88B

--6.52B

19.59%6.09B

--6.09B

--5.79B

--5.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	62.27%3.77B	62.27%3.77B	60.55%3.88B	--3.22B	--3.18B	26.37%2.32B	--2.32B	--2.42B	--1.84B
-Cash and cash equivalents	69.58%3.57B	69.58%3.57B	61.63%3.64B	--2.98B	--2.95B	14.53%2.1B	--2.1B	--2.25B	--1.84B
-Short term investments	-7.99%201.25M	-7.99%201.25M	45.65%238.47M	--238.47M	--229.72M	22,015.47%218.72M	--218.72M	--163.72M	--989K
Receivables	11.18%4.2B	11.18%4.2B	3.51%3.26B	--4.06B	--3.3B	-2.77%3.78B	--3.78B	--3.15B	--3.89B
-Accounts receivable	----	----	--12.3M	--58.94M	--68.49M	----	----	----	----
-Other receivables	11.18%4.2B	11.18%4.2B	3.12%3.25B	--4.01B	--3.23B	-2.77%3.78B	--3.78B	--3.15B	--3.89B
Inventory	-9.34%7.86M	-9.34%7.86M	-24.95%6.58M	--6.62M	--7.22M	-12.07%8.67M	--8.67M	--8.77M	--9.86M
Prepaid assets	26.20%111.09M	26.20%111.09M	37.99%141.03M	--132.52M	--109.37M	-26.82%88.02M	--88.02M	--102.2M	--120.29M
Restricted cash	20.00%1.8B	20.00%1.8B	20.00%1.8B	--1.8B	--1.8B	-0.66%1.5B	--1.5B	--1.5B	--1.51B
Other current assets	-74.25%10.63M	-74.25%10.63M	-79.08%7.95M	--7.14M	--5.37M	86.60%41.26M	--41.26M	--37.99M	--22.11M
Total current assets	27.92%9.9B	27.92%9.9B	26.05%9.1B	--9.23B	--8.4B	4.77%7.74B	--7.74B	--7.22B	--7.39B
Non current assets
Net PPE	92.95%796.24M	92.95%796.24M	123.75%667.25M	--488.48M	--348.96M	-29.83%412.67M	--412.67M	--298.21M	--588.11M
-Gross PP&E	55.01%1.81B	55.01%1.81B	----	----	----	27.04%1.17B	--1.17B	----	--921.38M
-Accumulated depreciation	-34.36%-1.02B	-34.36%-1.02B	----	----	----	-127.41%-757.88M	---757.88M	----	---333.27M
Prepaid assets-non current	213.36%5.21M	213.36%5.21M	----	----	----	-14.99%1.66M	--1.66M	----	--1.96M
Total investment	10.16%1.83M	10.16%1.83M	-1.29%309.48M	--346.73M	--297.77M	2.59%1.66M	--1.66M	--313.51M	--1.62M
-Financial asset investment	10.16%1.83M	10.16%1.83M	----	----	----	2.59%1.66M	--1.66M	----	--1.62M
Goodwill and other intangible assets	-11.46%338.01M	-11.46%338.01M	-9.49%354.7M	--358.46M	--372.05M	1.36%381.77M	--381.77M	--391.88M	--376.66M
-Other intangible assets	-11.46%338.01M	-11.46%338.01M	----	----	----	1.36%381.77M	--381.77M	----	--376.66M
Deferred tax assets-non current	0.89%159.48M	0.89%159.48M	----	----	----	-18.35%158.07M	--158.07M	----	--193.59M
Other non current assets	11.38%12.54M	11.38%12.54M	----	--1K	--1K	3.62%11.26M	--11.26M	--1K	--10.86M
Total non current assets	35.80%1.31B	35.80%1.31B	32.66%1.33B	--1.19B	--1.02B	-17.54%967.09M	--967.09M	--1B	--1.17B
Total assets	28.79%11.21B	28.79%11.21B	26.85%10.43B	--10.42B	--9.42B	1.72%8.7B	--8.7B	--8.22B	--8.56B
Liabilities
Current liabilities
Payables	96.97%541.77M	96.97%541.77M	263.04%386.53M	--566.29M	--303.42M	-70.74%275.05M	--275.05M	--106.47M	--940.09M
-Total tax payable	142.72%378.56M	142.72%378.56M	6,503.88%202.74M	--354.17M	--117.26M	-69.86%155.97M	--155.97M	--3.07M	--517.41M
-Other payable	37.05%163.2M	37.05%163.2M	77.75%183.8M	--212.12M	--186.16M	-71.83%119.08M	--119.08M	--103.4M	--422.68M
Pension and other retirement benefit plans	-8.27%193.46M	-8.27%193.46M	-4.11%95.47M	--184.88M	--93.83M	13.82%210.9M	--210.9M	--99.57M	--185.29M
Accrued and deferred income	50.20%2.84B	50.20%2.84B	32.60%2.68B	--2.52B	--2.28B	-11.31%1.89B	--1.89B	--2.02B	--2.13B
Other current liabilities	60.06%94.22M	60.06%94.22M	64.32%42.77M	--79.76M	--35.33M	64.57%58.87M	--58.87M	--26.03M	--35.77M
Current liabilities	50.66%3.67B	50.66%3.67B	42.24%3.2B	--3.35B	--2.72B	-26.05%2.43B	--2.43B	--2.25B	--3.29B
Non current liabilities
Long term provisions	152.87%217.18M	152.87%217.18M	152.60%216.69M	--86.1M	--85.99M	0.49%85.89M	--85.89M	--85.78M	--85.47M
Long term pension and other post-retirement benefit plans	25.10%115.1M	25.10%115.1M	12.12%108.69M	--102.3M	--97.58M	5.81%92.01M	--92.01M	--96.95M	--86.95M
Non current deferred liabilities	--2.88M	--2.88M	----	----	----	--0	--0	----	----
Other non current liabilities	33.33%4K	33.33%4K	--2K	--2K	--2K	50.00%3K	--3K	----	--2K
Total non current liabilities	88.40%335.16M	88.40%335.16M	78.07%325.38M	--188.39M	--183.57M	3.17%177.9M	--177.9M	--182.73M	--172.42M
Total liabilities	53.23%4B	53.23%4B	44.93%3.53B	--3.54B	--2.9B	-24.60%2.61B	--2.61B	--2.43B	--3.46B
Shareholders'equity
Share capital	222.76%322.76M	222.76%322.76M	222.28%322.28M	--322.28M	--313.9M	0.00%100M	--100M	--100M	--100M
-common stock	222.76%322.76M	222.76%322.76M	222.28%322.28M	--322.28M	--313.9M	0.00%100M	--100M	--100M	--100M
Additional paid-in capital	54.68%630.12M	54.68%630.12M	57.41%629.64M	--629.64M	--621.28M	1.84%407.37M	--407.37M	--400.01M	--400.01M
Retained earnings	14.46%5.94B	14.46%5.94B	14.54%5.6B	--5.57B	--5.19B	15.35%5.19B	--5.19B	--4.89B	--4.5B
Other reserves	--1.05M	--1.05M	----	----	----	--0	--0	----	----
Total stockholders'equity	21.01%6.9B	21.01%6.9B	21.58%6.55B	--6.52B	--6.13B	13.96%5.7B	--5.7B	--5.39B	--5B
Noncontrolling interests	-20.57%312.64M	-20.57%312.64M	-12.04%352.95M	--357.61M	--388.59M	320.90%393.61M	--393.61M	--401.24M	--93.52M
Total equity	18.32%7.21B	18.32%7.21B	19.25%6.9B	--6.88B	--6.52B	19.59%6.09B	--6.09B	--5.79B	--5.1B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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