JP Stock MarketDetailed Quotes

1808 HASEKO

Watchlist

1833.0
-14.5-0.78%

20min DelayNot Open Nov 6 15:30 JST

551.36BMarket Cap8.92P/E (Static)

HASEKO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.56%286.38B

-30.84%132.78B

-0.54%189.99B

-11.34%189.37B

-21.02%211.26B

3.34%191.99B

-20.20%191.03B

4.24%213.59B

-Cash and cash equivalents

37.50%284.13B

-31.05%131.88B

-0.64%189.12B

-11.46%188.58B

-22.57%206.64B

3.26%191.26B

-20.30%190.35B

4.23%212.99B

-Short term investments

-51.12%2.26B

23.90%897M

27.88%867M

31.30%797M

700.87%4.61B

29.75%724M

22.16%678M

9.76%607M

Receivables

-12.19%148.53B

19.87%167.63B

4.18%138.38B

2.34%125.63B

14.33%169.15B

-6.12%139.85B

-0.84%132.83B

-2.68%122.76B

-Accounts receivable

-12.19%148.53B

19.87%167.63B

4.18%138.38B

2.34%125.63B

14.33%169.15B

-6.12%139.85B

-0.84%132.83B

-2.68%122.76B

-Gross accounts receivable

-12.19%148.53B

19.87%167.63B

4.18%138.38B

2.34%125.63B

14.33%169.15B

-6.12%139.85B

-0.84%132.83B

-2.68%122.76B

Inventory

19.84%565.54B

30.30%566.03B

20.36%484.71B

23.35%466.9B

24.16%471.93B

12.04%434.4B

12.85%402.71B

23.92%378.5B

Other current assets

26.02%21.25B

-10.20%21.52B

-3.47%21.2B

9.57%25.15B

15.82%16.86B

38.89%23.96B

45.65%21.96B

44.38%22.96B

Total current assets

17.55%1.02T

12.37%887.95B

11.46%834.27B

9.39%807.05B

7.30%869.2B

6.83%790.2B

0.44%748.53B

13.09%737.81B

Non current assets

Net PPE

-17.01%175.63B

-10.45%174.25B

9.69%209.81B

18.94%215.56B

21.49%211.62B

14.96%194.58B

18.03%191.26B

2.29%181.23B

-Gross PP&E

-14.45%210.19B

-8.82%207.87B

9.11%244.78B

17.06%250.02B

19.52%245.71B

13.92%227.97B

16.84%224.35B

2.84%213.59B

-Accumulated depreciation

-1.41%-34.57B

-0.70%-33.62B

-5.73%-34.98B

-6.52%-34.47B

-8.57%-34.09B

-8.22%-33.38B

-10.41%-33.08B

-5.99%-32.36B

Total investment

49.37%91.44B

36.56%82.42B

45.31%78.83B

36.95%68.33B

41.95%61.22B

44.78%60.36B

32.50%54.25B

19.47%49.89B

-Financial asset investment

49.37%91.44B

36.56%82.42B

45.31%78.83B

36.95%68.33B

41.95%61.22B

44.78%60.36B

32.50%54.25B

19.47%49.89B

-Including:Available-for-sale securities

49.37%91.44B

36.56%82.42B

45.31%78.83B

36.95%68.33B

41.95%61.22B

44.78%60.36B

32.50%54.25B

19.47%49.89B

Long-term accounts receivable and other receivables

-3.82%3.55B

5.53%3.74B

4.24%3.79B

4.79%3.65B

58.25%3.69B

10.55%3.54B

5.46%3.63B

-3.99%3.49B

Goodwill and other intangible assets

8.59%11.04B

6.26%10.59B

7.94%10.68B

3.76%10.32B

0.70%10.16B

1.47%9.97B

-0.03%9.9B

0.68%9.94B

-Goodwill

-9.29%1.98B

-9.08%2.03B

-8.92%2.08B

-8.69%2.13B

-8.50%2.18B

-8.33%2.24B

-8.16%2.29B

-8.00%2.34B

-Other intangible assets

13.49%9.06B

10.70%8.56B

13.01%8.6B

7.59%8.18B

3.56%7.98B

4.70%7.73B

2.70%7.61B

3.68%7.61B

Defined pension benefit

59.52%29.36B

-9.06%19.68B

-9.26%19.25B

-9.45%18.84B

-9.84%18.41B

9.74%21.64B

9.98%21.22B

10.29%20.81B

Deferred tax assets-non current

-48.42%5.55B

-0.32%7.06B

11.96%9.04B

23.42%8.23B

20.55%10.75B

12.32%7.08B

12.14%8.08B

-5.79%6.67B

Other non current assets

-0.69%12.97B

1.96%12.98B

2.23%12.89B

2.79%12.97B

2.32%13.06B

-0.01%12.73B

-1.12%12.61B

-2.29%12.61B

Total non current assets

0.19%329.53B

0.27%310.72B

14.40%344.29B

18.71%337.89B

21.00%328.91B

17.95%309.9B

17.75%300.94B

4.92%284.64B

Total assets

12.78%1.35T

8.96%1.2T

12.30%1.18T

11.98%1.14T

10.74%1.2T

9.74%1.1T

4.86%1.05T

10.69%1.02T

Liabilities

Current liabilities

Financial liabilities

-83.74%10B

-41.41%30B

28.18%40B

93.15%61.5B

764.80%51.21B

427.02%31.21B

422.61%31.21B

-Current debt and capital lease obligation

-83.74%10B

-41.41%30B

28.18%40B

93.15%61.5B

764.80%51.21B

427.02%31.21B

422.61%31.21B

-Including:Current debt

-83.74%10B

-41.41%30B

28.18%40B

93.15%61.5B

764.80%51.21B

427.02%31.21B

422.61%31.21B

Payables

3.69%116.55B

11.10%96.42B

14.44%101.38B

12.95%90.15B

9.15%112.4B

7.66%86.78B

8.45%88.59B

6.75%79.81B

-accounts payable

7.99%100.69B

12.14%90.75B

13.45%88.63B

12.90%86.15B

7.82%93.25B

7.40%80.93B

5.98%78.13B

3.86%76.31B

-Total tax payable

-17.23%15.85B

-3.24%5.67B

21.86%12.74B

14.00%4B

16.11%19.15B

11.48%5.86B

31.32%10.46B

170.47%3.51B

Current provisions

14.23%5.55B

-3.34%4.32B

-12.54%4.22B

-20.50%4.26B

-17.27%4.86B

15.79%4.47B

10.71%4.83B

29.45%5.36B

Pension and other retirement benefit plans

9.34%6.23B

9.84%2.59B

7.86%5.13B

8.07%2.6B

3.94%5.7B

4.57%2.36B

7.55%4.76B

5.62%2.41B

Accrued and deferred income

59.16%88.93B

35.01%76.87B

-2.44%69.68B

1.80%65.56B

-12.10%55.88B

1.27%56.94B

44.80%71.43B

51.51%64.4B

Other current liabilities

20.69%167.13B

12.76%120.32B

25.11%116.62B

20.71%123.91B

-1.66%138.48B

1.95%106.7B

-14.23%93.22B

-7.94%102.65B

Current liabilities

4.11%394.38B

7.15%330.51B

14.63%337.03B

14.22%326.48B

8.06%378.8B

21.67%308.45B

15.57%294.02B

18.52%285.83B

Non current liabilities

Non current financial liabilities

22.73%405B

9.68%340B

14.29%320B

17.86%330B

-0.43%310B

-10.07%280B

7.14%280B

-Long term debt and capital lease obligation

22.73%405B

9.68%340B

14.29%320B

17.86%330B

-0.43%310B

-10.07%280B

7.14%280B

-Including:Long term debt

22.73%405B

9.68%340B

14.29%320B

17.86%330B

-0.43%310B

-10.07%280B

7.14%280B

Long term provisions

6.07%2.99B

2.46%3.17B

5.65%3.09B

8.44%2.84B

13.49%2.82B

28.57%3.09B

21.10%2.92B

8.91%2.62B

Long term pension and other post-retirement benefit plans

8.17%6.69B

11.27%6.48B

11.92%6.25B

13.54%6.05B

16.32%6.18B

14.95%5.82B

15.38%5.58B

15.56%5.33B

Non current deferred liabilities

-35.29%11M

-33.33%12M

-5.56%17M

-18.18%18M

Other non current liabilities

18.00%30.92B

15.05%29.67B

6.98%27.59B

7.62%27.83B

1.22%26.2B

-2.26%25.79B

-2.00%25.79B

-3.19%25.86B

Total non current liabilities

22.01%445.6B

10.04%379.33B

13.56%356.94B

13.67%356.73B

16.42%365.22B

-0.14%344.72B

-8.88%314.31B

6.35%313.82B

Total liabilities

12.90%839.99B

8.68%709.84B

14.08%693.97B

13.93%683.21B

12.01%744.02B

9.09%653.17B

1.50%608.33B

11.82%599.66B

Shareholders'equity

Share capital

0.00%57.5B

-common stock

0.00%57.5B

Additional paid-in capital

0.00%7.37B

Retained earnings

7.91%461.71B

9.81%445.26B

10.16%445.48B

9.87%431.77B

9.11%427.88B

6.85%405.5B

7.65%404.39B

8.45%392.97B

Less: Treasury stock

-1.06%37.23B

9.20%37.24B

9.33%37.28B

9.60%37.63B

-0.67%34.1B

-0.70%34.1B

Other reserves

2,211.76%21.9B

49.54%15.93B

92.21%11.48B

346.56%2.37B

79.37%-1.04B

267.93%10.66B

227.22%5.97B

82.43%-960M

Total stockholders'equity

12.59%511.25B

9.38%488.83B

9.85%484.59B

9.21%461.73B

8.72%454.08B

10.71%446.92B

9.87%441.14B

9.13%422.79B

Noncontrolling interests

--0

50.00%6M

25.00%5M

0.00%4M

-20.00%4M

Total equity

12.59%511.25B

9.38%488.84B

9.85%484.6B

9.21%461.73B

8.72%454.09B

10.71%446.93B

9.87%441.14B

9.13%422.79B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.56%286.38B	35.56%286.38B	-30.84%132.78B	-0.54%189.99B	-11.34%189.37B	-21.02%211.26B	-21.02%211.26B	3.34%191.99B	-20.20%191.03B	4.24%213.59B
-Cash and cash equivalents	37.50%284.13B	37.50%284.13B	-31.05%131.88B	-0.64%189.12B	-11.46%188.58B	-22.57%206.64B	-22.57%206.64B	3.26%191.26B	-20.30%190.35B	4.23%212.99B
-Short term investments	-51.12%2.26B	-51.12%2.26B	23.90%897M	27.88%867M	31.30%797M	700.87%4.61B	700.87%4.61B	29.75%724M	22.16%678M	9.76%607M
Receivables	-12.19%148.53B	-12.19%148.53B	19.87%167.63B	4.18%138.38B	2.34%125.63B	14.33%169.15B	14.33%169.15B	-6.12%139.85B	-0.84%132.83B	-2.68%122.76B
-Accounts receivable	-12.19%148.53B	-12.19%148.53B	19.87%167.63B	4.18%138.38B	2.34%125.63B	14.33%169.15B	14.33%169.15B	-6.12%139.85B	-0.84%132.83B	-2.68%122.76B
-Gross accounts receivable	-12.19%148.53B	-12.19%148.53B	19.87%167.63B	4.18%138.38B	2.34%125.63B	14.33%169.15B	14.33%169.15B	-6.12%139.85B	-0.84%132.83B	-2.68%122.76B
Inventory	19.84%565.54B	19.84%565.54B	30.30%566.03B	20.36%484.71B	23.35%466.9B	24.16%471.93B	24.16%471.93B	12.04%434.4B	12.85%402.71B	23.92%378.5B
Other current assets	26.02%21.25B	26.02%21.25B	-10.20%21.52B	-3.47%21.2B	9.57%25.15B	15.82%16.86B	15.82%16.86B	38.89%23.96B	45.65%21.96B	44.38%22.96B
Total current assets	17.55%1.02T	17.55%1.02T	12.37%887.95B	11.46%834.27B	9.39%807.05B	7.30%869.2B	7.30%869.2B	6.83%790.2B	0.44%748.53B	13.09%737.81B
Non current assets
Net PPE	-17.01%175.63B	-17.01%175.63B	-10.45%174.25B	9.69%209.81B	18.94%215.56B	21.49%211.62B	21.49%211.62B	14.96%194.58B	18.03%191.26B	2.29%181.23B
-Gross PP&E	-14.45%210.19B	-14.45%210.19B	-8.82%207.87B	9.11%244.78B	17.06%250.02B	19.52%245.71B	19.52%245.71B	13.92%227.97B	16.84%224.35B	2.84%213.59B
-Accumulated depreciation	-1.41%-34.57B	-1.41%-34.57B	-0.70%-33.62B	-5.73%-34.98B	-6.52%-34.47B	-8.57%-34.09B	-8.57%-34.09B	-8.22%-33.38B	-10.41%-33.08B	-5.99%-32.36B
Total investment	49.37%91.44B	49.37%91.44B	36.56%82.42B	45.31%78.83B	36.95%68.33B	41.95%61.22B	41.95%61.22B	44.78%60.36B	32.50%54.25B	19.47%49.89B
-Financial asset investment	49.37%91.44B	49.37%91.44B	36.56%82.42B	45.31%78.83B	36.95%68.33B	41.95%61.22B	41.95%61.22B	44.78%60.36B	32.50%54.25B	19.47%49.89B
-Including:Available-for-sale securities	49.37%91.44B	49.37%91.44B	36.56%82.42B	45.31%78.83B	36.95%68.33B	41.95%61.22B	41.95%61.22B	44.78%60.36B	32.50%54.25B	19.47%49.89B
Long-term accounts receivable and other receivables	-3.82%3.55B	-3.82%3.55B	5.53%3.74B	4.24%3.79B	4.79%3.65B	58.25%3.69B	58.25%3.69B	10.55%3.54B	5.46%3.63B	-3.99%3.49B
Goodwill and other intangible assets	8.59%11.04B	8.59%11.04B	6.26%10.59B	7.94%10.68B	3.76%10.32B	0.70%10.16B	0.70%10.16B	1.47%9.97B	-0.03%9.9B	0.68%9.94B
-Goodwill	-9.29%1.98B	-9.29%1.98B	-9.08%2.03B	-8.92%2.08B	-8.69%2.13B	-8.50%2.18B	-8.50%2.18B	-8.33%2.24B	-8.16%2.29B	-8.00%2.34B
-Other intangible assets	13.49%9.06B	13.49%9.06B	10.70%8.56B	13.01%8.6B	7.59%8.18B	3.56%7.98B	3.56%7.98B	4.70%7.73B	2.70%7.61B	3.68%7.61B
Defined pension benefit	59.52%29.36B	59.52%29.36B	-9.06%19.68B	-9.26%19.25B	-9.45%18.84B	-9.84%18.41B	-9.84%18.41B	9.74%21.64B	9.98%21.22B	10.29%20.81B
Deferred tax assets-non current	-48.42%5.55B	-48.42%5.55B	-0.32%7.06B	11.96%9.04B	23.42%8.23B	20.55%10.75B	20.55%10.75B	12.32%7.08B	12.14%8.08B	-5.79%6.67B
Other non current assets	-0.69%12.97B	-0.69%12.97B	1.96%12.98B	2.23%12.89B	2.79%12.97B	2.32%13.06B	2.32%13.06B	-0.01%12.73B	-1.12%12.61B	-2.29%12.61B
Total non current assets	0.19%329.53B	0.19%329.53B	0.27%310.72B	14.40%344.29B	18.71%337.89B	21.00%328.91B	21.00%328.91B	17.95%309.9B	17.75%300.94B	4.92%284.64B
Total assets	12.78%1.35T	12.78%1.35T	8.96%1.2T	12.30%1.18T	11.98%1.14T	10.74%1.2T	10.74%1.2T	9.74%1.1T	4.86%1.05T	10.69%1.02T
Liabilities
Current liabilities
Financial liabilities	-83.74%10B	-83.74%10B	-41.41%30B	28.18%40B	28.18%40B	93.15%61.5B	93.15%61.5B	764.80%51.21B	427.02%31.21B	422.61%31.21B
-Current debt and capital lease obligation	-83.74%10B	-83.74%10B	-41.41%30B	28.18%40B	28.18%40B	93.15%61.5B	93.15%61.5B	764.80%51.21B	427.02%31.21B	422.61%31.21B
-Including:Current debt	-83.74%10B	-83.74%10B	-41.41%30B	28.18%40B	28.18%40B	93.15%61.5B	93.15%61.5B	764.80%51.21B	427.02%31.21B	422.61%31.21B
Payables	3.69%116.55B	3.69%116.55B	11.10%96.42B	14.44%101.38B	12.95%90.15B	9.15%112.4B	9.15%112.4B	7.66%86.78B	8.45%88.59B	6.75%79.81B
-accounts payable	7.99%100.69B	7.99%100.69B	12.14%90.75B	13.45%88.63B	12.90%86.15B	7.82%93.25B	7.82%93.25B	7.40%80.93B	5.98%78.13B	3.86%76.31B
-Total tax payable	-17.23%15.85B	-17.23%15.85B	-3.24%5.67B	21.86%12.74B	14.00%4B	16.11%19.15B	16.11%19.15B	11.48%5.86B	31.32%10.46B	170.47%3.51B
Current provisions	14.23%5.55B	14.23%5.55B	-3.34%4.32B	-12.54%4.22B	-20.50%4.26B	-17.27%4.86B	-17.27%4.86B	15.79%4.47B	10.71%4.83B	29.45%5.36B
Pension and other retirement benefit plans	9.34%6.23B	9.34%6.23B	9.84%2.59B	7.86%5.13B	8.07%2.6B	3.94%5.7B	3.94%5.7B	4.57%2.36B	7.55%4.76B	5.62%2.41B
Accrued and deferred income	59.16%88.93B	59.16%88.93B	35.01%76.87B	-2.44%69.68B	1.80%65.56B	-12.10%55.88B	-12.10%55.88B	1.27%56.94B	44.80%71.43B	51.51%64.4B
Other current liabilities	20.69%167.13B	20.69%167.13B	12.76%120.32B	25.11%116.62B	20.71%123.91B	-1.66%138.48B	-1.66%138.48B	1.95%106.7B	-14.23%93.22B	-7.94%102.65B
Current liabilities	4.11%394.38B	4.11%394.38B	7.15%330.51B	14.63%337.03B	14.22%326.48B	8.06%378.8B	8.06%378.8B	21.67%308.45B	15.57%294.02B	18.52%285.83B
Non current liabilities
Non current financial liabilities	22.73%405B	22.73%405B	9.68%340B	14.29%320B	14.29%320B	17.86%330B	17.86%330B	-0.43%310B	-10.07%280B	7.14%280B
-Long term debt and capital lease obligation	22.73%405B	22.73%405B	9.68%340B	14.29%320B	14.29%320B	17.86%330B	17.86%330B	-0.43%310B	-10.07%280B	7.14%280B
-Including:Long term debt	22.73%405B	22.73%405B	9.68%340B	14.29%320B	14.29%320B	17.86%330B	17.86%330B	-0.43%310B	-10.07%280B	7.14%280B
Long term provisions	6.07%2.99B	6.07%2.99B	2.46%3.17B	5.65%3.09B	8.44%2.84B	13.49%2.82B	13.49%2.82B	28.57%3.09B	21.10%2.92B	8.91%2.62B
Long term pension and other post-retirement benefit plans	8.17%6.69B	8.17%6.69B	11.27%6.48B	11.92%6.25B	13.54%6.05B	16.32%6.18B	16.32%6.18B	14.95%5.82B	15.38%5.58B	15.56%5.33B
Non current deferred liabilities	-35.29%11M	-35.29%11M	-33.33%12M	-33.33%12M	-5.56%17M	-5.56%17M	-5.56%17M	-18.18%18M	-18.18%18M	-18.18%18M
Other non current liabilities	18.00%30.92B	18.00%30.92B	15.05%29.67B	6.98%27.59B	7.62%27.83B	1.22%26.2B	1.22%26.2B	-2.26%25.79B	-2.00%25.79B	-3.19%25.86B
Total non current liabilities	22.01%445.6B	22.01%445.6B	10.04%379.33B	13.56%356.94B	13.67%356.73B	16.42%365.22B	16.42%365.22B	-0.14%344.72B	-8.88%314.31B	6.35%313.82B
Total liabilities	12.90%839.99B	12.90%839.99B	8.68%709.84B	14.08%693.97B	13.93%683.21B	12.01%744.02B	12.01%744.02B	9.09%653.17B	1.50%608.33B	11.82%599.66B
Shareholders'equity
Share capital	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B
-common stock	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B	0.00%57.5B
Additional paid-in capital	0.00%7.37B	0.00%7.37B	0.00%7.37B	0.00%7.37B	0.00%7.37B	0.00%7.37B	0.00%7.37B	0.00%7.37B	0.00%7.37B	0.00%7.37B
Retained earnings	7.91%461.71B	7.91%461.71B	9.81%445.26B	10.16%445.48B	9.87%431.77B	9.11%427.88B	9.11%427.88B	6.85%405.5B	7.65%404.39B	8.45%392.97B
Less: Treasury stock	-1.06%37.23B	-1.06%37.23B	9.20%37.24B	9.20%37.24B	9.33%37.28B	9.60%37.63B	9.60%37.63B	-0.67%34.1B	-0.67%34.1B	-0.70%34.1B
Other reserves	2,211.76%21.9B	2,211.76%21.9B	49.54%15.93B	92.21%11.48B	346.56%2.37B	79.37%-1.04B	79.37%-1.04B	267.93%10.66B	227.22%5.97B	82.43%-960M
Total stockholders'equity	12.59%511.25B	12.59%511.25B	9.38%488.83B	9.85%484.59B	9.21%461.73B	8.72%454.08B	8.72%454.08B	10.71%446.92B	9.87%441.14B	9.13%422.79B
Noncontrolling interests	--0	--0	50.00%6M	25.00%5M	0.00%4M	-20.00%4M	-20.00%4M	-20.00%4M	-20.00%4M	-20.00%4M
Total equity	12.59%511.25B	12.59%511.25B	9.38%488.84B	9.85%484.6B	9.21%461.73B	8.72%454.09B	8.72%454.09B	10.71%446.93B	9.87%441.14B	9.13%422.79B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data