JP Stock MarketDetailed Quotes

2173 Hakuten

Watchlist
  • 513
  • +8+1.58%
20min DelayMarket Closed Jul 17 15:00 JST
8.30BMarket Cap11.61P/E (Static)

Hakuten Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Sep 30, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.01B
60.14%2.53B
7.89%1.16B
-34.80%1.03B
-2.10%2.07B
-46.77%1.07B
-31.52%1.36B
-21.63%1.58B
-21.63%1.58B
-2.28%2.12B
-Cash and cash equivalents
--3.01B
60.14%2.53B
7.89%1.16B
-34.80%1.03B
-2.10%2.07B
-46.77%1.07B
-31.52%1.36B
-21.63%1.58B
-21.63%1.58B
-2.28%2.12B
Receivables
--2.3B
19.26%2.63B
36.83%2.26B
16.62%2.57B
7.98%1.92B
-12.45%1.65B
28.31%1.59B
61.40%2.2B
61.40%2.2B
92.98%1.78B
-Accounts receivable
--2.3B
19.26%2.63B
36.83%2.26B
16.62%2.57B
7.98%1.92B
-12.45%1.65B
28.31%1.59B
61.40%2.2B
61.40%2.2B
92.98%1.78B
-Gross accounts receivable
--2.3B
19.26%2.63B
36.83%2.26B
16.62%2.57B
7.98%1.92B
-12.45%1.65B
28.31%1.59B
61.40%2.2B
61.40%2.2B
92.98%1.78B
Inventory
--598.9M
391.82%852.81M
108.94%963.37M
52.72%264.81M
-13.96%484.66M
80.02%461.07M
-20.02%324.37M
-11.27%173.4M
-11.27%173.4M
4.30%563.27M
Other current assets
--241.69M
142.10%365.24M
40.46%260.55M
3.69%156.43M
15.45%195.51M
16.25%185.49M
30.52%165.18M
-0.86%150.86M
-0.86%150.86M
11.43%169.35M
Total current assets
--6.15B
55.22%6.37B
37.68%4.65B
-2.10%4.02B
0.98%4.67B
-25.30%3.37B
-13.16%3.44B
6.17%4.11B
6.17%4.11B
22.11%4.63B
Non current assets
Net PPE
--1.04B
99.36%1.05B
83.05%970.66M
30.09%683.49M
2.36%527.8M
5.45%530.28M
54.08%526.49M
48.44%525.38M
48.44%525.38M
27.78%515.63M
-Gross PP&E
--1.04B
46.76%1.53B
83.05%970.66M
17.51%1.23B
2.36%527.8M
5.45%530.28M
54.08%526.49M
31.02%1.04B
31.02%1.04B
27.78%515.63M
-Accumulated depreciation
----
6.53%-484.79M
----
-4.76%-543.31M
----
----
----
-17.10%-518.64M
-17.10%-518.64M
----
Total investment
--7.48M
-23.09%7.28M
8.97%9.61M
-8.07%8.7M
-3.32%8.91M
-8.32%8.82M
0.68%9.04M
2.58%9.46M
2.58%9.46M
14.53%9.22M
-Financial asset investment
--7.48M
-23.09%7.28M
8.97%9.61M
-8.07%8.7M
-3.32%8.91M
-8.32%8.82M
0.68%9.04M
2.58%9.46M
2.58%9.46M
14.53%9.22M
-Including:Available-for-sale securities
--7.48M
-23.09%7.28M
8.97%9.61M
-8.07%8.7M
-3.32%8.91M
-8.32%8.82M
0.68%9.04M
2.58%9.46M
2.58%9.46M
14.53%9.22M
Goodwill and other intangible assets
--107.68M
151.82%111.78M
130.77%159.11M
194.86%130.88M
138.40%113.9M
20.33%68.95M
-9.37%49.74M
-53.79%44.39M
-53.79%44.39M
-73.81%47.78M
-Other intangible assets
--107.68M
151.82%111.78M
130.77%159.11M
194.86%130.88M
138.40%113.9M
20.33%68.95M
-9.37%49.74M
-53.79%44.39M
-53.79%44.39M
-73.81%47.78M
Deferred tax assets-non current
--39.81M
41.45%125.2M
79.75%58.21M
9.38%96.81M
-8.83%44.77M
-23.02%32.38M
32.49%57.94M
-26.01%88.51M
-26.01%88.51M
-85.00%49.11M
Other non current assets
--2.46M
41.58%2.51M
-10.50%2.54M
15.21%2.05M
37.30%2.44M
59.94%2.84M
17.68%1.78M
17.55%1.78M
17.55%1.78M
-79.15%1.78M
Total non current assets
--1.2B
93.30%1.29B
86.57%1.2B
37.70%921.94M
11.92%697.81M
4.83%643.27M
43.08%644.99M
15.36%669.52M
15.36%669.52M
-32.95%623.5M
Total assets
--7.35B
60.56%7.67B
45.51%5.85B
3.48%4.94B
2.27%5.37B
-21.70%4.02B
-7.41%4.09B
7.37%4.78B
7.37%4.78B
11.26%5.25B
Liabilities
Current liabilities
Financial liabilities
--965.69M
-34.22%506.83M
90.16%1.85B
20.44%927.97M
21.70%2.04B
-48.44%973.25M
-30.68%1.31B
-60.22%770.51M
-60.22%770.51M
-34.71%1.68B
-Current debt and capital lease obligation
--965.69M
-34.22%506.83M
90.16%1.85B
20.44%927.97M
21.70%2.04B
-48.44%973.25M
-30.68%1.31B
-60.22%770.51M
-60.22%770.51M
-34.71%1.68B
-Including:Current debt
--959.4M
-34.79%500.11M
90.61%1.84B
20.23%922.1M
21.61%2.03B
-48.70%967.21M
-30.83%1.31B
-60.35%766.94M
-60.35%766.94M
-34.85%1.67B
-Including:Current capital Lease obligation
--6.29M
88.66%6.72M
18.48%7.16M
64.65%5.87M
65.25%5.93M
160.46%6.04M
93.08%4.63M
26.47%3.56M
26.47%3.56M
--3.59M
Payables
--1.2B
36.69%1.68B
33.28%1.05B
0.02%1.23B
8.83%753.77M
11.25%787.06M
22.35%594.51M
137.52%1.23B
137.52%1.23B
78.72%692.64M
-accounts payable
--1.19B
51.31%1.43B
32.66%999.19M
22.97%1.16B
27.11%745.65M
17.43%753.2M
28.42%586.94M
91.53%945.8M
91.53%945.8M
56.33%586.59M
-Total tax payable
--15.21M
-12.55%245.63M
47.05%49.8M
-77.25%63.9M
-92.34%8.13M
-48.74%33.87M
-73.78%7.57M
1,139.92%280.89M
1,139.92%280.89M
761.23%106.04M
Current provisions
--37K
-41.73%659K
2,673.17%28.43M
-40.50%673K
--784K
--1.03M
229.25%833K
-67.18%1.13M
-67.18%1.13M
----
Pension and other retirement benefit plans
--25.43M
56.83%266.54M
12.74%48.77M
1.13%171.87M
6.43%48.53M
155.40%43.26M
269.95%20.88M
223.47%169.96M
223.47%169.96M
63.07%45.6M
Accrued and deferred income
--90.9M
84.65%308.19M
401.76%340.88M
-82.81%28.68M
-50.91%257.64M
-72.36%67.94M
-61.20%55.24M
172.11%166.91M
172.11%166.91M
--524.82M
Other current liabilities
--786.55M
26.38%517.09M
50.61%408.49M
3.18%422.17M
-45.28%286.55M
-48.83%271.23M
-17.52%368.76M
-24.39%409.14M
-24.39%409.14M
-9.12%523.66M
Current liabilities
--3.07B
19.37%3.28B
73.82%3.73B
1.24%2.78B
-2.18%3.39B
-36.72%2.14B
-20.91%2.35B
-11.81%2.74B
-11.81%2.74B
-3.43%3.46B
Non current liabilities
Non current financial liabilities
--1.6B
510.66%1.71B
-33.35%135.42M
-41.39%163.81M
-55.70%173.35M
-57.17%203.17M
-17.35%206.11M
-22.72%279.48M
-22.72%279.48M
5.76%391.32M
-Long term debt and capital lease obligation
--1.6B
510.66%1.71B
-33.35%135.42M
-41.39%163.81M
-55.70%173.35M
-57.17%203.17M
-17.35%206.11M
-22.72%279.48M
-22.72%279.48M
5.76%391.32M
-Including:Long term debt
--1.58B
520.05%1.69B
-38.11%115.45M
-44.85%150.15M
-58.72%158.21M
-60.36%186.56M
-20.45%194.9M
-23.67%272.25M
-23.67%272.25M
3.57%383.23M
-Including:Long term capital lease obligation
--17.21M
157.21%18.59M
20.21%19.97M
88.95%13.66M
87.09%15.14M
337.18%16.61M
155.39%11.21M
45.39%7.23M
45.39%7.23M
--8.09M
Long term pension and other post-retirement benefit plans
--51.43M
517.72%42.15M
18.33%8.22M
12.44%7.67M
13.77%7.49M
6.99%6.95M
--6.72M
--6.82M
--6.82M
--6.59M
Other non current liabilities
--4K
0.00%3K
-25.00%3K
33.33%4K
0.00%3K
0.00%4K
----
0.00%3K
0.00%3K
-99.95%3K
Total non current liabilities
--1.65B
510.83%1.75B
-31.64%143.64M
-40.10%171.49M
-54.55%180.84M
-56.30%210.12M
-14.66%212.83M
-20.83%286.31M
-20.83%286.31M
5.95%397.91M
Total liabilities
--4.72B
65.80%5.02B
64.41%3.87B
-2.67%2.95B
-7.58%3.57B
-39.16%2.35B
-20.43%2.57B
-12.75%3.03B
-12.75%3.03B
-2.54%3.86B
Shareholders'equity
Share capital
--222.54M
16.92%222.54M
8.30%222.54M
7.96%205.48M
7.96%205.48M
7.96%205.48M
2.46%190.33M
2.46%190.33M
2.46%190.33M
2.46%190.33M
-common stock
--222.54M
16.92%222.54M
8.30%222.54M
7.96%205.48M
7.96%205.48M
7.96%205.48M
2.46%190.33M
2.46%190.33M
2.46%190.33M
2.46%190.33M
Additional paid-in capital
--340.11M
10.53%338.14M
5.31%338.14M
4.95%321.08M
5.22%321.08M
5.22%321.08M
1.78%305.93M
1.78%305.93M
1.78%305.93M
1.52%305.13M
Retained earnings
--2.32B
74.30%2.34B
18.25%1.67B
29.55%1.74B
57.07%1.55B
62.19%1.41B
64.89%1.31B
131.03%1.34B
131.03%1.34B
188.63%986.73M
Less: Treasury stock
--258.91M
167.46%259.44M
-6.93%261.12M
184.53%276M
187.51%278.9M
156.08%280.57M
198.39%289.44M
0.00%97M
0.00%97M
0.00%97M
Other reserves
--3.09M
-23.49%2.95M
16.09%3.95M
-13.79%3.32M
-5.76%3.47M
-13.99%3.41M
1.19%3.56M
4.50%3.85M
4.50%3.85M
30.14%3.68M
Total stockholders'equity
--2.62B
51.46%2.64B
18.77%1.98B
14.17%1.99B
29.67%1.8B
31.84%1.66B
28.00%1.52B
79.18%1.74B
79.18%1.74B
83.54%1.39B
Noncontrolling interests
--4.79M
----
----
----
----
----
----
----
----
----
Total equity
--2.63B
51.46%2.64B
18.77%1.98B
14.17%1.99B
29.67%1.8B
31.84%1.66B
28.00%1.52B
79.18%1.74B
79.18%1.74B
83.54%1.39B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Sep 30, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.01B60.14%2.53B7.89%1.16B-34.80%1.03B-2.10%2.07B-46.77%1.07B-31.52%1.36B-21.63%1.58B-21.63%1.58B-2.28%2.12B
-Cash and cash equivalents --3.01B60.14%2.53B7.89%1.16B-34.80%1.03B-2.10%2.07B-46.77%1.07B-31.52%1.36B-21.63%1.58B-21.63%1.58B-2.28%2.12B
Receivables --2.3B19.26%2.63B36.83%2.26B16.62%2.57B7.98%1.92B-12.45%1.65B28.31%1.59B61.40%2.2B61.40%2.2B92.98%1.78B
-Accounts receivable --2.3B19.26%2.63B36.83%2.26B16.62%2.57B7.98%1.92B-12.45%1.65B28.31%1.59B61.40%2.2B61.40%2.2B92.98%1.78B
-Gross accounts receivable --2.3B19.26%2.63B36.83%2.26B16.62%2.57B7.98%1.92B-12.45%1.65B28.31%1.59B61.40%2.2B61.40%2.2B92.98%1.78B
Inventory --598.9M391.82%852.81M108.94%963.37M52.72%264.81M-13.96%484.66M80.02%461.07M-20.02%324.37M-11.27%173.4M-11.27%173.4M4.30%563.27M
Other current assets --241.69M142.10%365.24M40.46%260.55M3.69%156.43M15.45%195.51M16.25%185.49M30.52%165.18M-0.86%150.86M-0.86%150.86M11.43%169.35M
Total current assets --6.15B55.22%6.37B37.68%4.65B-2.10%4.02B0.98%4.67B-25.30%3.37B-13.16%3.44B6.17%4.11B6.17%4.11B22.11%4.63B
Non current assets
Net PPE --1.04B99.36%1.05B83.05%970.66M30.09%683.49M2.36%527.8M5.45%530.28M54.08%526.49M48.44%525.38M48.44%525.38M27.78%515.63M
-Gross PP&E --1.04B46.76%1.53B83.05%970.66M17.51%1.23B2.36%527.8M5.45%530.28M54.08%526.49M31.02%1.04B31.02%1.04B27.78%515.63M
-Accumulated depreciation ----6.53%-484.79M-----4.76%-543.31M-------------17.10%-518.64M-17.10%-518.64M----
Total investment --7.48M-23.09%7.28M8.97%9.61M-8.07%8.7M-3.32%8.91M-8.32%8.82M0.68%9.04M2.58%9.46M2.58%9.46M14.53%9.22M
-Financial asset investment --7.48M-23.09%7.28M8.97%9.61M-8.07%8.7M-3.32%8.91M-8.32%8.82M0.68%9.04M2.58%9.46M2.58%9.46M14.53%9.22M
-Including:Available-for-sale securities --7.48M-23.09%7.28M8.97%9.61M-8.07%8.7M-3.32%8.91M-8.32%8.82M0.68%9.04M2.58%9.46M2.58%9.46M14.53%9.22M
Goodwill and other intangible assets --107.68M151.82%111.78M130.77%159.11M194.86%130.88M138.40%113.9M20.33%68.95M-9.37%49.74M-53.79%44.39M-53.79%44.39M-73.81%47.78M
-Other intangible assets --107.68M151.82%111.78M130.77%159.11M194.86%130.88M138.40%113.9M20.33%68.95M-9.37%49.74M-53.79%44.39M-53.79%44.39M-73.81%47.78M
Deferred tax assets-non current --39.81M41.45%125.2M79.75%58.21M9.38%96.81M-8.83%44.77M-23.02%32.38M32.49%57.94M-26.01%88.51M-26.01%88.51M-85.00%49.11M
Other non current assets --2.46M41.58%2.51M-10.50%2.54M15.21%2.05M37.30%2.44M59.94%2.84M17.68%1.78M17.55%1.78M17.55%1.78M-79.15%1.78M
Total non current assets --1.2B93.30%1.29B86.57%1.2B37.70%921.94M11.92%697.81M4.83%643.27M43.08%644.99M15.36%669.52M15.36%669.52M-32.95%623.5M
Total assets --7.35B60.56%7.67B45.51%5.85B3.48%4.94B2.27%5.37B-21.70%4.02B-7.41%4.09B7.37%4.78B7.37%4.78B11.26%5.25B
Liabilities
Current liabilities
Financial liabilities --965.69M-34.22%506.83M90.16%1.85B20.44%927.97M21.70%2.04B-48.44%973.25M-30.68%1.31B-60.22%770.51M-60.22%770.51M-34.71%1.68B
-Current debt and capital lease obligation --965.69M-34.22%506.83M90.16%1.85B20.44%927.97M21.70%2.04B-48.44%973.25M-30.68%1.31B-60.22%770.51M-60.22%770.51M-34.71%1.68B
-Including:Current debt --959.4M-34.79%500.11M90.61%1.84B20.23%922.1M21.61%2.03B-48.70%967.21M-30.83%1.31B-60.35%766.94M-60.35%766.94M-34.85%1.67B
-Including:Current capital Lease obligation --6.29M88.66%6.72M18.48%7.16M64.65%5.87M65.25%5.93M160.46%6.04M93.08%4.63M26.47%3.56M26.47%3.56M--3.59M
Payables --1.2B36.69%1.68B33.28%1.05B0.02%1.23B8.83%753.77M11.25%787.06M22.35%594.51M137.52%1.23B137.52%1.23B78.72%692.64M
-accounts payable --1.19B51.31%1.43B32.66%999.19M22.97%1.16B27.11%745.65M17.43%753.2M28.42%586.94M91.53%945.8M91.53%945.8M56.33%586.59M
-Total tax payable --15.21M-12.55%245.63M47.05%49.8M-77.25%63.9M-92.34%8.13M-48.74%33.87M-73.78%7.57M1,139.92%280.89M1,139.92%280.89M761.23%106.04M
Current provisions --37K-41.73%659K2,673.17%28.43M-40.50%673K--784K--1.03M229.25%833K-67.18%1.13M-67.18%1.13M----
Pension and other retirement benefit plans --25.43M56.83%266.54M12.74%48.77M1.13%171.87M6.43%48.53M155.40%43.26M269.95%20.88M223.47%169.96M223.47%169.96M63.07%45.6M
Accrued and deferred income --90.9M84.65%308.19M401.76%340.88M-82.81%28.68M-50.91%257.64M-72.36%67.94M-61.20%55.24M172.11%166.91M172.11%166.91M--524.82M
Other current liabilities --786.55M26.38%517.09M50.61%408.49M3.18%422.17M-45.28%286.55M-48.83%271.23M-17.52%368.76M-24.39%409.14M-24.39%409.14M-9.12%523.66M
Current liabilities --3.07B19.37%3.28B73.82%3.73B1.24%2.78B-2.18%3.39B-36.72%2.14B-20.91%2.35B-11.81%2.74B-11.81%2.74B-3.43%3.46B
Non current liabilities
Non current financial liabilities --1.6B510.66%1.71B-33.35%135.42M-41.39%163.81M-55.70%173.35M-57.17%203.17M-17.35%206.11M-22.72%279.48M-22.72%279.48M5.76%391.32M
-Long term debt and capital lease obligation --1.6B510.66%1.71B-33.35%135.42M-41.39%163.81M-55.70%173.35M-57.17%203.17M-17.35%206.11M-22.72%279.48M-22.72%279.48M5.76%391.32M
-Including:Long term debt --1.58B520.05%1.69B-38.11%115.45M-44.85%150.15M-58.72%158.21M-60.36%186.56M-20.45%194.9M-23.67%272.25M-23.67%272.25M3.57%383.23M
-Including:Long term capital lease obligation --17.21M157.21%18.59M20.21%19.97M88.95%13.66M87.09%15.14M337.18%16.61M155.39%11.21M45.39%7.23M45.39%7.23M--8.09M
Long term pension and other post-retirement benefit plans --51.43M517.72%42.15M18.33%8.22M12.44%7.67M13.77%7.49M6.99%6.95M--6.72M--6.82M--6.82M--6.59M
Other non current liabilities --4K0.00%3K-25.00%3K33.33%4K0.00%3K0.00%4K----0.00%3K0.00%3K-99.95%3K
Total non current liabilities --1.65B510.83%1.75B-31.64%143.64M-40.10%171.49M-54.55%180.84M-56.30%210.12M-14.66%212.83M-20.83%286.31M-20.83%286.31M5.95%397.91M
Total liabilities --4.72B65.80%5.02B64.41%3.87B-2.67%2.95B-7.58%3.57B-39.16%2.35B-20.43%2.57B-12.75%3.03B-12.75%3.03B-2.54%3.86B
Shareholders'equity
Share capital --222.54M16.92%222.54M8.30%222.54M7.96%205.48M7.96%205.48M7.96%205.48M2.46%190.33M2.46%190.33M2.46%190.33M2.46%190.33M
-common stock --222.54M16.92%222.54M8.30%222.54M7.96%205.48M7.96%205.48M7.96%205.48M2.46%190.33M2.46%190.33M2.46%190.33M2.46%190.33M
Additional paid-in capital --340.11M10.53%338.14M5.31%338.14M4.95%321.08M5.22%321.08M5.22%321.08M1.78%305.93M1.78%305.93M1.78%305.93M1.52%305.13M
Retained earnings --2.32B74.30%2.34B18.25%1.67B29.55%1.74B57.07%1.55B62.19%1.41B64.89%1.31B131.03%1.34B131.03%1.34B188.63%986.73M
Less: Treasury stock --258.91M167.46%259.44M-6.93%261.12M184.53%276M187.51%278.9M156.08%280.57M198.39%289.44M0.00%97M0.00%97M0.00%97M
Other reserves --3.09M-23.49%2.95M16.09%3.95M-13.79%3.32M-5.76%3.47M-13.99%3.41M1.19%3.56M4.50%3.85M4.50%3.85M30.14%3.68M
Total stockholders'equity --2.62B51.46%2.64B18.77%1.98B14.17%1.99B29.67%1.8B31.84%1.66B28.00%1.52B79.18%1.74B79.18%1.74B83.54%1.39B
Noncontrolling interests --4.79M------------------------------------
Total equity --2.63B51.46%2.64B18.77%1.98B14.17%1.99B29.67%1.8B31.84%1.66B28.00%1.52B79.18%1.74B79.18%1.74B83.54%1.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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