JP Stock MarketDetailed Quotes

1982 Hibiya Engineering

Watchlist

3220
+10+0.31%

20min DelayMarket Closed Jul 17 15:00 JST

76.50BMarket Cap15.32P/E (Static)

Hibiya Engineering 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

6.77%31.96B

-0.30%30.08B

-3.36%32.56B

-6.88%34.82B

-11.88%29.93B

-2.04%30.17B

-0.10%33.69B

5.64%37.39B

-Cash and cash equivalents

4.48%23.96B

-4.70%22.08B

-7.98%24.57B

-5.35%27.82B

-18.01%22.93B

-6.56%23.17B

-3.72%26.7B

-1.67%29.39B

-Short term investments

14.29%8B

14.30%8B

14.26%8B

-12.49%7B

16.67%7B

16.65%7B

16.63%7B

45.39%8B

Receivables

-4.73%37.27B

9.73%28.93B

21.82%23.22B

29.30%23.17B

31.36%39.12B

4.14%26.36B

-6.49%19.06B

-4.12%17.92B

-Accounts receivable

-4.73%37.27B

9.73%28.93B

21.82%23.22B

29.30%23.17B

31.36%39.12B

4.14%26.36B

-6.49%19.06B

-4.12%17.92B

Inventory

36.28%1.53B

10.82%1.8B

0.34%1.8B

17.51%1.48B

28.18%1.12B

35.05%1.63B

57.34%1.79B

20.31%1.26B

Other current assets

-7.73%358M

-13.54%1.71B

54.85%1.96B

240.26%1.59B

-6.51%388M

2.12%1.97B

-50.62%1.27B

-59.07%467M

Total current assets

0.78%71.11B

3.97%62.51B

6.68%59.54B

7.05%61.06B

8.49%70.55B

1.49%60.13B

-3.46%55.81B

1.36%57.04B

Non current assets

Net PPE

16.79%814M

-2.65%698M

-4.63%700M

-7.59%694M

16.56%697M

20.50%717M

20.53%734M

21.92%751M

-Gross PP&E

4.54%2.69B

----

5.62%2.58B

----

-Accumulated depreciation

0.00%-1.88B

----

-2.01%-1.88B

----

Total investment

19.38%24.49B

13.21%18.8B

11.15%18.5B

18.06%19.32B

6.29%20.52B

-0.28%16.6B

-6.68%16.65B

-7.34%16.37B

-Long-term equity investment

8.52%1.64B

----

23.49%1.51B

----

-Financial asset investment

20.24%22.85B

13.21%18.8B

11.15%18.5B

18.06%19.32B

5.12%19B

-0.28%16.6B

-6.68%16.65B

-7.34%16.37B

-Including:Available-for-sale securities

20.24%22.85B

13.21%18.8B

11.15%18.5B

18.06%19.32B

5.12%19B

-0.28%16.6B

-6.68%16.65B

-7.34%16.37B

Goodwill and other intangible assets

-7.50%259M

-21.52%237M

-6.55%257M

114.73%277M

137.29%280M

117.27%302M

79.74%275M

-22.75%129M

Defined pension benefit

-10.94%456M

----

-2.29%512M

----

Deferred tax assets-non current

-91.32%96M

----

45.72%1.11B

----

Other non current assets

-2.06%998M

3.23%4.79B

-5.20%4.72B

-0.79%5.14B

-9.66%1.02B

-3.19%4.64B

4.93%4.98B

9.83%5.18B

Total non current assets

12.37%27.12B

10.15%24.52B

6.83%24.18B

13.40%25.44B

7.58%24.13B

0.39%22.26B

-3.05%22.64B

-3.18%22.43B

Total assets

3.74%98.23B

5.64%87.04B

6.72%83.72B

8.84%86.5B

8.26%94.69B

1.19%82.39B

-3.34%78.45B

0.04%79.47B

Liabilities

Current liabilities

Financial liabilities

-33.33%4M

----

-25.00%6M

----

-Current debt and capital lease obligation

-33.33%4M

----

-25.00%6M

----

-Including:Current capital Lease obligation

-33.33%4M

----

-25.00%6M

----

Payables

-11.78%17.74B

-2.33%11.44B

10.59%10.07B

44.79%12.31B

36.90%20.1B

16.11%11.71B

0.05%9.11B

-9.09%8.5B

-accounts payable

-9.23%16.27B

-1.78%11.27B

10.42%9.92B

44.89%12.24B

39.35%17.92B

20.14%11.48B

6.80%8.99B

-8.99%8.45B

-Total tax payable

-32.78%1.47B

-28.99%169M

23.33%148M

28.30%68M

19.64%2.18B

-55.68%238M

-82.53%120M

-22.06%53M

Current provisions

-70.71%427M

-49.32%300M

-54.33%290M

-63.61%266M

102.78%1.46B

108.45%592M

87.32%635M

80.49%731M

Pension and other retirement benefit plans

-8.61%2.88B

13.56%1.18B

3.75%774M

2.93%387M

5.88%3.15B

-14.12%1.04B

1.08%746M

2.17%376M

Accrued and deferred income

137.46%1.4B

64.62%1.58B

-49.38%696M

-55.37%810M

-56.07%590M

-13.97%961M

98.41%1.38B

115.05%1.82B

Other current liabilities

12.53%3.19B

24.53%4.67B

61.06%4.03B

54.30%5.24B

15.34%2.83B

14.46%3.75B

-15.77%2.5B

2.85%3.39B

Current liabilities

-8.91%25.63B

6.19%19.17B

10.40%15.85B

28.29%19.01B

26.84%28.14B

13.02%18.06B

3.78%14.36B

3.85%14.82B

Non current liabilities

Non current financial liabilities

-57.14%3M

----

-46.15%7M

----

-Long term debt and capital lease obligation

-57.14%3M

----

-46.15%7M

----

-Including:Long term capital lease obligation

-57.14%3M

----

-46.15%7M

----

Long term provisions

0.00%12M

----

0.00%12M

----

Long term pension and other post-retirement benefit plans

-1.94%960M

-6.49%879M

-8.39%906M

-6.40%951M

-6.94%979M

-20.20%940M

-17.86%989M

-17.40%1.02B

Non current deferred liabilities

104.45%1.7B

----

5.06%831M

----

Other non current liabilities

20.00%6M

51.17%1.17B

8.70%912M

36.82%1.1B

-16.67%5M

-28.12%772M

-47.50%839M

-36.59%804M

Total non current liabilities

46.13%2.68B

19.51%2.05B

-0.55%1.82B

12.69%2.05B

-2.13%1.83B

-23.98%1.71B

-34.76%1.83B

-27.14%1.82B

Total liabilities

-5.54%28.31B

7.34%21.22B

9.17%17.67B

26.58%21.06B

24.58%29.98B

8.45%19.77B

-2.71%16.19B

-0.77%16.64B

Shareholders'equity

Share capital

0.00%5.75B

-common stock

0.00%5.75B

Additional paid-in capital

0.00%6.14B

1.86%6.14B

0.00%6.03B

Retained earnings

0.47%51.52B

-0.80%48.64B

0.79%48.74B

1.24%48.3B

5.50%51.28B

2.68%49.03B

0.89%48.36B

3.15%47.71B

Less: Treasury stock

-35.92%2.61B

-42.79%2.29B

-52.67%1.9B

-35.97%1.84B

30.61%4.08B

47.39%4.01B

62.78%4.01B

31.80%2.87B

Other reserves

76.99%7.98B

51.83%6.45B

36.11%6.19B

26.67%5.95B

-1.64%4.51B

-11.14%4.25B

-20.41%4.55B

-12.75%4.7B

Other equity interest

-4.58%146M

-5.41%105M

6.25%153M

5.71%111M

Total stockholders'equity

8.10%68.92B

5.92%64.83B

6.97%65.07B

4.86%64.41B

2.85%63.75B

-0.86%61.21B

-3.61%60.83B

0.14%61.42B

Noncontrolling interests

3.53%996M

-30.51%986M

-31.60%976M

-26.93%1.03B

-32.30%962M

-2.67%1.42B

0.92%1.43B

5.69%1.41B

Total equity

8.04%69.91B

5.10%65.82B

6.09%66.05B

4.14%65.44B

2.06%64.71B

-0.90%62.63B

-3.51%62.26B

0.25%62.84B

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	6.77%31.96B	6.77%31.96B	-0.30%30.08B	-3.36%32.56B	-6.88%34.82B	-11.88%29.93B	-11.88%29.93B	-2.04%30.17B	-0.10%33.69B	5.64%37.39B
-Cash and cash equivalents	4.48%23.96B	4.48%23.96B	-4.70%22.08B	-7.98%24.57B	-5.35%27.82B	-18.01%22.93B	-18.01%22.93B	-6.56%23.17B	-3.72%26.7B	-1.67%29.39B
-Short term investments	14.29%8B	14.29%8B	14.30%8B	14.26%8B	-12.49%7B	16.67%7B	16.67%7B	16.65%7B	16.63%7B	45.39%8B
Receivables	-4.73%37.27B	-4.73%37.27B	9.73%28.93B	21.82%23.22B	29.30%23.17B	31.36%39.12B	31.36%39.12B	4.14%26.36B	-6.49%19.06B	-4.12%17.92B
-Accounts receivable	-4.73%37.27B	-4.73%37.27B	9.73%28.93B	21.82%23.22B	29.30%23.17B	31.36%39.12B	31.36%39.12B	4.14%26.36B	-6.49%19.06B	-4.12%17.92B
Inventory	36.28%1.53B	36.28%1.53B	10.82%1.8B	0.34%1.8B	17.51%1.48B	28.18%1.12B	28.18%1.12B	35.05%1.63B	57.34%1.79B	20.31%1.26B
Other current assets	-7.73%358M	-7.73%358M	-13.54%1.71B	54.85%1.96B	240.26%1.59B	-6.51%388M	-6.51%388M	2.12%1.97B	-50.62%1.27B	-59.07%467M
Total current assets	0.78%71.11B	0.78%71.11B	3.97%62.51B	6.68%59.54B	7.05%61.06B	8.49%70.55B	8.49%70.55B	1.49%60.13B	-3.46%55.81B	1.36%57.04B
Non current assets
Net PPE	16.79%814M	16.79%814M	-2.65%698M	-4.63%700M	-7.59%694M	16.56%697M	16.56%697M	20.50%717M	20.53%734M	21.92%751M
-Gross PP&E	4.54%2.69B	4.54%2.69B	----	----	----	5.62%2.58B	5.62%2.58B	----	----	----
-Accumulated depreciation	0.00%-1.88B	0.00%-1.88B	----	----	----	-2.01%-1.88B	-2.01%-1.88B	----	----	----
Total investment	19.38%24.49B	19.38%24.49B	13.21%18.8B	11.15%18.5B	18.06%19.32B	6.29%20.52B	6.29%20.52B	-0.28%16.6B	-6.68%16.65B	-7.34%16.37B
-Long-term equity investment	8.52%1.64B	8.52%1.64B	----	----	----	23.49%1.51B	23.49%1.51B	----	----	----
-Financial asset investment	20.24%22.85B	20.24%22.85B	13.21%18.8B	11.15%18.5B	18.06%19.32B	5.12%19B	5.12%19B	-0.28%16.6B	-6.68%16.65B	-7.34%16.37B
-Including:Available-for-sale securities	20.24%22.85B	20.24%22.85B	13.21%18.8B	11.15%18.5B	18.06%19.32B	5.12%19B	5.12%19B	-0.28%16.6B	-6.68%16.65B	-7.34%16.37B
Goodwill and other intangible assets	-7.50%259M	-7.50%259M	-21.52%237M	-6.55%257M	114.73%277M	137.29%280M	137.29%280M	117.27%302M	79.74%275M	-22.75%129M
Defined pension benefit	-10.94%456M	-10.94%456M	----	----	----	-2.29%512M	-2.29%512M	----	----	----
Deferred tax assets-non current	-91.32%96M	-91.32%96M	----	----	----	45.72%1.11B	45.72%1.11B	----	----	----
Other non current assets	-2.06%998M	-2.06%998M	3.23%4.79B	-5.20%4.72B	-0.79%5.14B	-9.66%1.02B	-9.66%1.02B	-3.19%4.64B	4.93%4.98B	9.83%5.18B
Total non current assets	12.37%27.12B	12.37%27.12B	10.15%24.52B	6.83%24.18B	13.40%25.44B	7.58%24.13B	7.58%24.13B	0.39%22.26B	-3.05%22.64B	-3.18%22.43B
Total assets	3.74%98.23B	3.74%98.23B	5.64%87.04B	6.72%83.72B	8.84%86.5B	8.26%94.69B	8.26%94.69B	1.19%82.39B	-3.34%78.45B	0.04%79.47B
Liabilities
Current liabilities
Financial liabilities	-33.33%4M	-33.33%4M	----	----	----	-25.00%6M	-25.00%6M	----	----	----
-Current debt and capital lease obligation	-33.33%4M	-33.33%4M	----	----	----	-25.00%6M	-25.00%6M	----	----	----
-Including:Current capital Lease obligation	-33.33%4M	-33.33%4M	----	----	----	-25.00%6M	-25.00%6M	----	----	----
Payables	-11.78%17.74B	-11.78%17.74B	-2.33%11.44B	10.59%10.07B	44.79%12.31B	36.90%20.1B	36.90%20.1B	16.11%11.71B	0.05%9.11B	-9.09%8.5B
-accounts payable	-9.23%16.27B	-9.23%16.27B	-1.78%11.27B	10.42%9.92B	44.89%12.24B	39.35%17.92B	39.35%17.92B	20.14%11.48B	6.80%8.99B	-8.99%8.45B
-Total tax payable	-32.78%1.47B	-32.78%1.47B	-28.99%169M	23.33%148M	28.30%68M	19.64%2.18B	19.64%2.18B	-55.68%238M	-82.53%120M	-22.06%53M
Current provisions	-70.71%427M	-70.71%427M	-49.32%300M	-54.33%290M	-63.61%266M	102.78%1.46B	102.78%1.46B	108.45%592M	87.32%635M	80.49%731M
Pension and other retirement benefit plans	-8.61%2.88B	-8.61%2.88B	13.56%1.18B	3.75%774M	2.93%387M	5.88%3.15B	5.88%3.15B	-14.12%1.04B	1.08%746M	2.17%376M
Accrued and deferred income	137.46%1.4B	137.46%1.4B	64.62%1.58B	-49.38%696M	-55.37%810M	-56.07%590M	-56.07%590M	-13.97%961M	98.41%1.38B	115.05%1.82B
Other current liabilities	12.53%3.19B	12.53%3.19B	24.53%4.67B	61.06%4.03B	54.30%5.24B	15.34%2.83B	15.34%2.83B	14.46%3.75B	-15.77%2.5B	2.85%3.39B
Current liabilities	-8.91%25.63B	-8.91%25.63B	6.19%19.17B	10.40%15.85B	28.29%19.01B	26.84%28.14B	26.84%28.14B	13.02%18.06B	3.78%14.36B	3.85%14.82B
Non current liabilities
Non current financial liabilities	-57.14%3M	-57.14%3M	----	----	----	-46.15%7M	-46.15%7M	----	----	----
-Long term debt and capital lease obligation	-57.14%3M	-57.14%3M	----	----	----	-46.15%7M	-46.15%7M	----	----	----
-Including:Long term capital lease obligation	-57.14%3M	-57.14%3M	----	----	----	-46.15%7M	-46.15%7M	----	----	----
Long term provisions	0.00%12M	0.00%12M	----	----	----	0.00%12M	0.00%12M	----	----	----
Long term pension and other post-retirement benefit plans	-1.94%960M	-1.94%960M	-6.49%879M	-8.39%906M	-6.40%951M	-6.94%979M	-6.94%979M	-20.20%940M	-17.86%989M	-17.40%1.02B
Non current deferred liabilities	104.45%1.7B	104.45%1.7B	----	----	----	5.06%831M	5.06%831M	----	----	----
Other non current liabilities	20.00%6M	20.00%6M	51.17%1.17B	8.70%912M	36.82%1.1B	-16.67%5M	-16.67%5M	-28.12%772M	-47.50%839M	-36.59%804M
Total non current liabilities	46.13%2.68B	46.13%2.68B	19.51%2.05B	-0.55%1.82B	12.69%2.05B	-2.13%1.83B	-2.13%1.83B	-23.98%1.71B	-34.76%1.83B	-27.14%1.82B
Total liabilities	-5.54%28.31B	-5.54%28.31B	7.34%21.22B	9.17%17.67B	26.58%21.06B	24.58%29.98B	24.58%29.98B	8.45%19.77B	-2.71%16.19B	-0.77%16.64B
Shareholders'equity
Share capital	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B
-common stock	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B
Additional paid-in capital	0.00%6.14B	0.00%6.14B	1.86%6.14B	1.86%6.14B	1.86%6.14B	1.86%6.14B	1.86%6.14B	0.00%6.03B	0.00%6.03B	0.00%6.03B
Retained earnings	0.47%51.52B	0.47%51.52B	-0.80%48.64B	0.79%48.74B	1.24%48.3B	5.50%51.28B	5.50%51.28B	2.68%49.03B	0.89%48.36B	3.15%47.71B
Less: Treasury stock	-35.92%2.61B	-35.92%2.61B	-42.79%2.29B	-52.67%1.9B	-35.97%1.84B	30.61%4.08B	30.61%4.08B	47.39%4.01B	62.78%4.01B	31.80%2.87B
Other reserves	76.99%7.98B	76.99%7.98B	51.83%6.45B	36.11%6.19B	26.67%5.95B	-1.64%4.51B	-1.64%4.51B	-11.14%4.25B	-20.41%4.55B	-12.75%4.7B
Other equity interest	-4.58%146M	-4.58%146M	-4.58%146M	-4.58%146M	-5.41%105M	6.25%153M	6.25%153M	6.25%153M	6.25%153M	5.71%111M
Total stockholders'equity	8.10%68.92B	8.10%68.92B	5.92%64.83B	6.97%65.07B	4.86%64.41B	2.85%63.75B	2.85%63.75B	-0.86%61.21B	-3.61%60.83B	0.14%61.42B
Noncontrolling interests	3.53%996M	3.53%996M	-30.51%986M	-31.60%976M	-26.93%1.03B	-32.30%962M	-32.30%962M	-2.67%1.42B	0.92%1.43B	5.69%1.41B
Total equity	8.04%69.91B	8.04%69.91B	5.10%65.82B	6.09%66.05B	4.14%65.44B	2.06%64.71B	2.06%64.71B	-0.90%62.63B	-3.51%62.26B	0.25%62.84B
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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Heat List

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