JP Stock MarketDetailed Quotes

173A Hammock

Watchlist
  • 1487
  • -22-1.46%
20min DelayTrading Jan 8 14:56 JST
6.48BMarket Cap9.53P/E (Static)

Hammock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.88B
33.28%2.85B
--2.85B
--2.65B
-32.94%2.14B
--3.19B
-Cash and cash equivalents
--2.88B
29.75%2.64B
--2.64B
--2.45B
-35.22%2.03B
--3.14B
-Short term investments
----
102.18%210.32M
--210.32M
--196.67M
113.52%104.03M
--48.72M
Receivables
--314.68M
23.33%355.51M
--355.51M
--309.54M
4.73%288.26M
--275.24M
-Accounts receivable
--314.68M
23.33%355.51M
--355.51M
----
10.26%288.26M
--261.44M
-Gross accounts receivable
--314.68M
23.33%355.51M
--355.51M
----
--288.26M
----
-Other receivables
----
----
----
--309.54M
----
--13.8M
Inventory
--795K
41.58%715K
--715K
--685K
-78.74%505K
--2.38M
Prepaid assets
--163.62M
-0.21%167.25M
--167.25M
--138.24M
131.45%167.6M
--72.41M
Tax assets-Current
----
--0
--0
----
--140.99M
--0
Hedging assets-current
--2.87M
--14.24M
--14.24M
----
--0
----
Other current assets
--32.15M
-13.57%32.05M
--32.05M
--37.18M
-14.08%37.08M
--43.16M
Total current assets
--3.39B
23.33%3.42B
--3.42B
--3.13B
-22.60%2.77B
--3.58B
Non current assets
Net PPE
--125.65M
-7.67%124.27M
--124.27M
--88.11M
29.64%134.6M
--103.83M
-Gross PP&E
--286.84M
5.14%274.91M
--274.91M
--232.47M
27.01%261.46M
--205.87M
-Accumulated depreciation
---161.19M
-18.74%-150.64M
---150.64M
---144.36M
-24.33%-126.87M
---102.04M
Prepaid assets-non current
--10.66M
-31.09%17.69M
--17.69M
--17.55M
-15.09%25.67M
--30.23M
Total investment
--703.73M
-8.71%723.3M
--723.3M
--721.06M
75.31%792.33M
--451.97M
-Financial asset investment
--703.73M
-8.71%723.3M
--723.3M
--676.95M
95.58%792.33M
--405.12M
-Other investment
----
----
----
--44.12M
----
--46.86M
Goodwill and other intangible assets
--1.14B
50.34%1.07B
--1.07B
--993.84M
104.96%712.2M
--347.49M
-Other intangible assets
--1.14B
50.34%1.07B
--1.07B
--993.84M
104.96%712.2M
--347.49M
Deferred tax assets-non current
--229.94M
51.04%205.52M
--205.52M
--113.87M
-26.93%136.08M
--186.24M
Other non current assets
--9.08M
0.00%9.08M
--9.08M
--9.08M
-77.89%9.08M
--41.07M
Total non current assets
--2.22B
18.82%2.15B
--2.15B
--1.94B
55.92%1.81B
--1.16B
Total assets
--5.61B
21.55%5.57B
--5.57B
--5.08B
-3.38%4.58B
--4.74B
Liabilities
Current liabilities
Financial liabilities
--958K
-97.50%958K
--958K
--958K
--38.29M
--0
-Financial or other derivative investment liabilities
----
--0
--0
----
--37.33M
----
-Current debt and capital lease obligation
--958K
0.00%958K
--958K
--958K
--958K
--0
-Including:Current capital Lease obligation
--958K
0.00%958K
--958K
--958K
--958K
--0
Payables
--381.61M
65.44%685.19M
--685.19M
--376.45M
-55.43%414.16M
--929.23M
-accounts payable
--114.85M
-1.41%130.66M
--130.66M
--129.95M
5.23%132.53M
--125.95M
-Total tax payable
--173.45M
1,025.18%339.17M
--339.17M
--139.95M
-95.11%30.14M
--616.9M
-Other payable
--93.31M
-14.37%215.35M
--215.35M
--106.56M
34.93%251.49M
--186.39M
Pension and other retirement benefit plans
--166.88M
--167.65M
--167.65M
--94.27M
--0
--85.31M
Accrued and deferred income
--1.63B
-2.27%1.46B
--1.46B
----
--1.49B
----
Other current liabilities
--22.6M
114.04%35.01M
--35.01M
--1.63B
-98.84%16.36M
--1.41B
Current liabilities
--2.2B
19.73%2.34B
--2.34B
--2.11B
-19.31%1.96B
--2.43B
Non current liabilities
Non current financial liabilities
--2.16M
-26.66%2.64M
--2.64M
--2.87M
--3.59M
--0
-Long term debt and capital lease obligation
--2.16M
-26.66%2.64M
--2.64M
--2.87M
--3.59M
--0
-Including:Long term capital lease obligation
--2.16M
-26.66%2.64M
--2.64M
--2.87M
--3.59M
--0
Long term accounts payable and other payables
--76.58M
-73.30%14.93M
--14.93M
--55.9M
1.33%55.9M
--55.17M
Long term pension and other post-retirement benefit plans
--298.06M
16.20%365.74M
--365.74M
--353M
8.02%314.76M
--291.39M
Other non current liabilities
--670.79M
-8.39%682.84M
--682.84M
--727.05M
-0.36%745.35M
--748.07M
Total non current liabilities
--1.05B
-4.77%1.07B
--1.07B
--1.14B
2.28%1.12B
--1.09B
Total liabilities
--3.25B
10.81%3.41B
--3.41B
--3.25B
-12.60%3.08B
--3.52B
Shareholders'equity
Share capital
--83.86M
0.00%36.48M
--36.48M
--36.48M
0.00%36.48M
--36.48M
-common stock
--83.86M
0.00%36.48M
--36.48M
--36.48M
0.00%36.48M
--36.48M
Additional paid-in capital
--63.86M
0.00%16.48M
--16.48M
----
--16.48M
----
Retained earnings
--2.11B
41.63%1.95B
--1.95B
--1.66B
25.23%1.38B
--1.1B
Less: Treasury stock
--769K
0.00%769K
--769K
--769K
-14.56%769K
--900K
Other reserves
--110.76M
107.34%156.93M
--156.93M
--139.16M
-12.75%75.69M
--86.75M
Total stockholders'equity
--2.37B
43.49%2.16B
--2.16B
--1.83B
23.16%1.51B
--1.22B
Total equity
--2.37B
43.49%2.16B
--2.16B
--1.83B
23.16%1.51B
--1.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.88B33.28%2.85B--2.85B--2.65B-32.94%2.14B--3.19B
-Cash and cash equivalents --2.88B29.75%2.64B--2.64B--2.45B-35.22%2.03B--3.14B
-Short term investments ----102.18%210.32M--210.32M--196.67M113.52%104.03M--48.72M
Receivables --314.68M23.33%355.51M--355.51M--309.54M4.73%288.26M--275.24M
-Accounts receivable --314.68M23.33%355.51M--355.51M----10.26%288.26M--261.44M
-Gross accounts receivable --314.68M23.33%355.51M--355.51M------288.26M----
-Other receivables --------------309.54M------13.8M
Inventory --795K41.58%715K--715K--685K-78.74%505K--2.38M
Prepaid assets --163.62M-0.21%167.25M--167.25M--138.24M131.45%167.6M--72.41M
Tax assets-Current ------0--0------140.99M--0
Hedging assets-current --2.87M--14.24M--14.24M------0----
Other current assets --32.15M-13.57%32.05M--32.05M--37.18M-14.08%37.08M--43.16M
Total current assets --3.39B23.33%3.42B--3.42B--3.13B-22.60%2.77B--3.58B
Non current assets
Net PPE --125.65M-7.67%124.27M--124.27M--88.11M29.64%134.6M--103.83M
-Gross PP&E --286.84M5.14%274.91M--274.91M--232.47M27.01%261.46M--205.87M
-Accumulated depreciation ---161.19M-18.74%-150.64M---150.64M---144.36M-24.33%-126.87M---102.04M
Prepaid assets-non current --10.66M-31.09%17.69M--17.69M--17.55M-15.09%25.67M--30.23M
Total investment --703.73M-8.71%723.3M--723.3M--721.06M75.31%792.33M--451.97M
-Financial asset investment --703.73M-8.71%723.3M--723.3M--676.95M95.58%792.33M--405.12M
-Other investment --------------44.12M------46.86M
Goodwill and other intangible assets --1.14B50.34%1.07B--1.07B--993.84M104.96%712.2M--347.49M
-Other intangible assets --1.14B50.34%1.07B--1.07B--993.84M104.96%712.2M--347.49M
Deferred tax assets-non current --229.94M51.04%205.52M--205.52M--113.87M-26.93%136.08M--186.24M
Other non current assets --9.08M0.00%9.08M--9.08M--9.08M-77.89%9.08M--41.07M
Total non current assets --2.22B18.82%2.15B--2.15B--1.94B55.92%1.81B--1.16B
Total assets --5.61B21.55%5.57B--5.57B--5.08B-3.38%4.58B--4.74B
Liabilities
Current liabilities
Financial liabilities --958K-97.50%958K--958K--958K--38.29M--0
-Financial or other derivative investment liabilities ------0--0------37.33M----
-Current debt and capital lease obligation --958K0.00%958K--958K--958K--958K--0
-Including:Current capital Lease obligation --958K0.00%958K--958K--958K--958K--0
Payables --381.61M65.44%685.19M--685.19M--376.45M-55.43%414.16M--929.23M
-accounts payable --114.85M-1.41%130.66M--130.66M--129.95M5.23%132.53M--125.95M
-Total tax payable --173.45M1,025.18%339.17M--339.17M--139.95M-95.11%30.14M--616.9M
-Other payable --93.31M-14.37%215.35M--215.35M--106.56M34.93%251.49M--186.39M
Pension and other retirement benefit plans --166.88M--167.65M--167.65M--94.27M--0--85.31M
Accrued and deferred income --1.63B-2.27%1.46B--1.46B------1.49B----
Other current liabilities --22.6M114.04%35.01M--35.01M--1.63B-98.84%16.36M--1.41B
Current liabilities --2.2B19.73%2.34B--2.34B--2.11B-19.31%1.96B--2.43B
Non current liabilities
Non current financial liabilities --2.16M-26.66%2.64M--2.64M--2.87M--3.59M--0
-Long term debt and capital lease obligation --2.16M-26.66%2.64M--2.64M--2.87M--3.59M--0
-Including:Long term capital lease obligation --2.16M-26.66%2.64M--2.64M--2.87M--3.59M--0
Long term accounts payable and other payables --76.58M-73.30%14.93M--14.93M--55.9M1.33%55.9M--55.17M
Long term pension and other post-retirement benefit plans --298.06M16.20%365.74M--365.74M--353M8.02%314.76M--291.39M
Other non current liabilities --670.79M-8.39%682.84M--682.84M--727.05M-0.36%745.35M--748.07M
Total non current liabilities --1.05B-4.77%1.07B--1.07B--1.14B2.28%1.12B--1.09B
Total liabilities --3.25B10.81%3.41B--3.41B--3.25B-12.60%3.08B--3.52B
Shareholders'equity
Share capital --83.86M0.00%36.48M--36.48M--36.48M0.00%36.48M--36.48M
-common stock --83.86M0.00%36.48M--36.48M--36.48M0.00%36.48M--36.48M
Additional paid-in capital --63.86M0.00%16.48M--16.48M------16.48M----
Retained earnings --2.11B41.63%1.95B--1.95B--1.66B25.23%1.38B--1.1B
Less: Treasury stock --769K0.00%769K--769K--769K-14.56%769K--900K
Other reserves --110.76M107.34%156.93M--156.93M--139.16M-12.75%75.69M--86.75M
Total stockholders'equity --2.37B43.49%2.16B--2.16B--1.83B23.16%1.51B--1.22B
Total equity --2.37B43.49%2.16B--2.16B--1.83B23.16%1.51B--1.22B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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