JP Stock MarketDetailed Quotes

2286 Hayashikane Sangyo

Watchlist

522
+2+0.38%

20min DelayMarket Closed Jul 12 15:00 JST

4.65BMarket Cap6.08P/E (Static)

Hayashikane Sangyo 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

197.77%2.51B

-21.02%1.68B

-19.59%1.12B

-24.65%1.16B

-56.79%843.52M

-39.28%2.13B

-28.33%1.39B

-15.73%1.54B

-Cash and cash equivalents

197.77%2.51B

-21.02%1.68B

-19.59%1.12B

-24.65%1.16B

-56.79%843.52M

-39.28%2.13B

-28.33%1.39B

-15.73%1.54B

Receivables

16.02%6.03B

12.23%9.82B

17.66%8.78B

18.07%6.29B

21.96%5.2B

6.91%8.75B

13.67%7.46B

-2.08%5.32B

-Accounts receivable

16.02%6.03B

12.23%9.82B

17.66%8.78B

18.07%6.29B

21.96%5.2B

6.91%8.75B

13.67%7.46B

-2.08%5.32B

-Gross accounts receivable

16.02%6.03B

12.23%9.82B

17.66%8.78B

18.07%6.29B

21.96%5.2B

6.91%8.75B

13.67%7.46B

-2.08%5.32B

Inventory

-10.61%6.31B

7.38%6.37B

14.80%7.37B

8.00%7.29B

11.42%7.06B

0.63%5.94B

2.21%6.42B

9.05%6.75B

Other current assets

-8.38%816.53M

-26.13%767.37M

-17.59%982.1M

17.94%925.23M

6.33%891.25M

74.13%1.04B

4.26%1.19B

40.08%784.51M

Total current assets

11.99%15.67B

4.42%18.64B

10.85%18.25B

8.79%15.66B

4.51%13.99B

-1.82%17.85B

3.36%16.46B

2.75%14.39B

Non current assets

Net PPE

-1.39%8.22B

-1.97%8.29B

-3.55%8.24B

-4.32%8.26B

-4.85%8.33B

-18.58%8.45B

-18.74%8.54B

-18.18%8.64B

-Gross PP&E

0.58%27.11B

-1.97%8.29B

-3.55%8.24B

-4.32%8.26B

-2.44%26.95B

-18.58%8.45B

-18.74%8.54B

-18.18%8.64B

-Accumulated depreciation

-1.47%-18.89B

----

1.32%-18.62B

----

Total investment

26.72%4.49B

8.81%4.08B

14.10%4.13B

3.66%3.81B

-1.55%3.54B

5.95%3.75B

-2.98%3.62B

8.61%3.68B

-Financial asset investment

26.72%4.49B

8.81%4.08B

14.10%4.13B

3.66%3.81B

-1.55%3.54B

5.95%3.75B

-2.98%3.62B

8.61%3.68B

-Including:Available-for-sale securities

26.72%4.49B

8.81%4.08B

14.10%4.13B

3.66%3.81B

-1.55%3.54B

5.95%3.75B

-2.98%3.62B

8.61%3.68B

Goodwill and other intangible assets

31.34%102.08M

69.01%98.62M

603.73%102.37M

529.94%84M

446.54%77.72M

231.30%58.35M

-11.67%14.55M

-24.35%13.33M

Deferred tax assets-non current

-61.20%153.38M

----

4.79%395.34M

----

Other non current assets

-0.68%413.24M

-0.24%677.58M

-12.61%702.95M

-1.14%791.98M

16.59%416.07M

-19.85%679.21M

-13.22%804.35M

-22.64%801.08M

Total non current assets

4.78%13.38B

1.57%13.14B

1.49%13.17B

-1.35%12.95B

-2.59%12.77B

-12.49%12.94B

-14.53%12.98B

-12.45%13.13B

Total assets

8.55%29.04B

3.22%31.78B

6.72%31.42B

3.95%28.61B

0.99%26.76B

-6.61%30.79B

-5.37%29.44B

-5.11%27.52B

Liabilities

Current liabilities

Financial liabilities

-11.25%6.28B

-1.84%6.9B

-22.58%6.68B

7.67%7.86B

3.89%7.07B

-11.88%7.03B

0.48%8.62B

-5.15%7.3B

-Current debt and capital lease obligation

-11.25%6.28B

-1.84%6.9B

-22.58%6.68B

7.67%7.86B

3.89%7.07B

-11.88%7.03B

0.48%8.62B

-5.15%7.3B

-Including:Current debt

-12.05%5.91B

-1.84%6.9B

-22.58%6.68B

7.67%7.86B

4.11%6.72B

-11.88%7.03B

0.48%8.62B

-5.15%7.3B

-Including:Current capital Lease obligation

4.30%360.88M

----

-0.32%346M

----

Payables

56.51%4.5B

12.85%6.24B

85.46%6.25B

10.61%3.16B

23.81%2.87B

11.20%5.53B

8.22%3.37B

-1.37%2.86B

-accounts payable

51.48%4.2B

8.08%5.87B

82.78%5.96B

8.59%3.02B

21.41%2.77B

11.43%5.43B

13.65%3.26B

0.38%2.78B

-Total tax payable

194.25%298.21M

272.40%372.12M

164.01%292.59M

85.06%140.18M

170.15%101.35M

-0.29%99.93M

-55.02%110.82M

-39.90%75.75M

Current provisions

----

776.34%111.4M

Pension and other retirement benefit plans

-24.74%177.32M

-18.77%109.29M

-17.50%258.64M

-9.28%363.95M

-6.36%235.6M

-9.00%134.55M

-15.14%313.49M

-14.32%401.19M

Accrued and deferred income

-41.03%63.79M

----

-24.76%108.16M

----

Other current liabilities

62.24%1.86B

-6.32%2.22B

23.11%2.14B

14.77%1.7B

-17.18%1.15B

-3.11%2.37B

3.84%1.74B

-9.74%1.48B

Current liabilities

12.60%12.88B

2.70%15.47B

9.11%15.32B

7.68%13.08B

3.78%11.44B

-3.84%15.06B

1.32%14.04B

-4.44%12.14B

Non current liabilities

Non current financial liabilities

-9.02%3B

-6.14%1.72B

-5.36%1.85B

-6.59%1.68B

-9.99%3.3B

-18.30%1.84B

-18.14%1.95B

-2.46%1.8B

-Long term debt and capital lease obligation

-9.02%3B

-6.14%1.72B

-5.36%1.85B

-6.59%1.68B

-9.99%3.3B

-18.30%1.84B

-18.14%1.95B

-2.46%1.8B

-Including:Long term debt

-6.78%1.59B

-6.14%1.72B

-5.36%1.85B

-6.59%1.68B

-7.32%1.7B

-18.30%1.84B

-18.14%1.95B

-2.46%1.8B

-Including:Long term capital lease obligation

-11.42%1.41B

----

-12.68%1.59B

----

Long term pension and other post-retirement benefit plans

-1.17%1.89B

-3.35%1.86B

-0.93%1.9B

-0.71%1.88B

1.37%1.91B

-5.44%1.93B

-5.66%1.92B

-5.51%1.89B

Other non current liabilities

3.14%182.99M

-13.91%1.59B

-12.15%1.65B

-12.29%1.71B

15.41%177.43M

-16.37%1.85B

-17.42%1.88B

-14.80%1.95B

Total non current liabilities

-5.83%5.07B

-7.74%5.18B

-6.10%5.39B

-6.58%5.27B

-5.55%5.39B

-13.61%5.62B

-14.11%5.74B

-9.69%5.64B

Total liabilities

6.70%17.95B

-0.14%20.65B

4.70%20.72B

3.16%18.34B

0.59%16.82B

-6.71%20.68B

-3.70%19.79B

-6.17%17.78B

Shareholders'equity

Share capital

0.00%3.42B

-common stock

0.00%3.42B

Additional paid-in capital

0.00%2.98M

-54.95%2.98M

-26.24%6.62M

Retained earnings

10.72%6.33B

14.99%6.65B

15.03%6.2B

7.93%5.87B

3.62%5.71B

3.70%5.79B

3.10%5.39B

9.24%5.44B

Less: Treasury stock

173.38%159.92M

172.00%159.92M

172.02%159.92M

-25.34%58.52M

-25.36%58.5M

-24.99%58.79M

-19.50%78.38M

Other reserves

75.77%1.51B

26.29%1.22B

37.65%1.24B

8.23%1.03B

-5.70%857.96M

4.99%966.51M

-13.58%902.1M

15.51%956.17M

Total stockholders'equity

11.69%11.09B

10.09%11.13B

10.87%10.7B

5.40%10.26B

1.68%9.93B

2.72%10.11B

0.38%9.65B

6.63%9.74B

Total equity

11.69%11.09B

10.09%11.13B

10.87%10.7B

5.40%10.26B

1.68%9.93B

-6.40%10.11B

-8.62%9.65B

-3.11%9.74B

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	197.77%2.51B	197.77%2.51B	-21.02%1.68B	-19.59%1.12B	-24.65%1.16B	-56.79%843.52M	-56.79%843.52M	-39.28%2.13B	-28.33%1.39B	-15.73%1.54B
-Cash and cash equivalents	197.77%2.51B	197.77%2.51B	-21.02%1.68B	-19.59%1.12B	-24.65%1.16B	-56.79%843.52M	-56.79%843.52M	-39.28%2.13B	-28.33%1.39B	-15.73%1.54B
Receivables	16.02%6.03B	16.02%6.03B	12.23%9.82B	17.66%8.78B	18.07%6.29B	21.96%5.2B	21.96%5.2B	6.91%8.75B	13.67%7.46B	-2.08%5.32B
-Accounts receivable	16.02%6.03B	16.02%6.03B	12.23%9.82B	17.66%8.78B	18.07%6.29B	21.96%5.2B	21.96%5.2B	6.91%8.75B	13.67%7.46B	-2.08%5.32B
-Gross accounts receivable	16.02%6.03B	16.02%6.03B	12.23%9.82B	17.66%8.78B	18.07%6.29B	21.96%5.2B	21.96%5.2B	6.91%8.75B	13.67%7.46B	-2.08%5.32B
Inventory	-10.61%6.31B	-10.61%6.31B	7.38%6.37B	14.80%7.37B	8.00%7.29B	11.42%7.06B	11.42%7.06B	0.63%5.94B	2.21%6.42B	9.05%6.75B
Other current assets	-8.38%816.53M	-8.38%816.53M	-26.13%767.37M	-17.59%982.1M	17.94%925.23M	6.33%891.25M	6.33%891.25M	74.13%1.04B	4.26%1.19B	40.08%784.51M
Total current assets	11.99%15.67B	11.99%15.67B	4.42%18.64B	10.85%18.25B	8.79%15.66B	4.51%13.99B	4.51%13.99B	-1.82%17.85B	3.36%16.46B	2.75%14.39B
Non current assets
Net PPE	-1.39%8.22B	-1.39%8.22B	-1.97%8.29B	-3.55%8.24B	-4.32%8.26B	-4.85%8.33B	-4.85%8.33B	-18.58%8.45B	-18.74%8.54B	-18.18%8.64B
-Gross PP&E	0.58%27.11B	0.58%27.11B	-1.97%8.29B	-3.55%8.24B	-4.32%8.26B	-2.44%26.95B	-2.44%26.95B	-18.58%8.45B	-18.74%8.54B	-18.18%8.64B
-Accumulated depreciation	-1.47%-18.89B	-1.47%-18.89B	----	----	----	1.32%-18.62B	1.32%-18.62B	----	----	----
Total investment	26.72%4.49B	26.72%4.49B	8.81%4.08B	14.10%4.13B	3.66%3.81B	-1.55%3.54B	-1.55%3.54B	5.95%3.75B	-2.98%3.62B	8.61%3.68B
-Financial asset investment	26.72%4.49B	26.72%4.49B	8.81%4.08B	14.10%4.13B	3.66%3.81B	-1.55%3.54B	-1.55%3.54B	5.95%3.75B	-2.98%3.62B	8.61%3.68B
-Including:Available-for-sale securities	26.72%4.49B	26.72%4.49B	8.81%4.08B	14.10%4.13B	3.66%3.81B	-1.55%3.54B	-1.55%3.54B	5.95%3.75B	-2.98%3.62B	8.61%3.68B
Goodwill and other intangible assets	31.34%102.08M	31.34%102.08M	69.01%98.62M	603.73%102.37M	529.94%84M	446.54%77.72M	446.54%77.72M	231.30%58.35M	-11.67%14.55M	-24.35%13.33M
Deferred tax assets-non current	-61.20%153.38M	-61.20%153.38M	----	----	----	4.79%395.34M	4.79%395.34M	----	----	----
Other non current assets	-0.68%413.24M	-0.68%413.24M	-0.24%677.58M	-12.61%702.95M	-1.14%791.98M	16.59%416.07M	16.59%416.07M	-19.85%679.21M	-13.22%804.35M	-22.64%801.08M
Total non current assets	4.78%13.38B	4.78%13.38B	1.57%13.14B	1.49%13.17B	-1.35%12.95B	-2.59%12.77B	-2.59%12.77B	-12.49%12.94B	-14.53%12.98B	-12.45%13.13B
Total assets	8.55%29.04B	8.55%29.04B	3.22%31.78B	6.72%31.42B	3.95%28.61B	0.99%26.76B	0.99%26.76B	-6.61%30.79B	-5.37%29.44B	-5.11%27.52B
Liabilities
Current liabilities
Financial liabilities	-11.25%6.28B	-11.25%6.28B	-1.84%6.9B	-22.58%6.68B	7.67%7.86B	3.89%7.07B	3.89%7.07B	-11.88%7.03B	0.48%8.62B	-5.15%7.3B
-Current debt and capital lease obligation	-11.25%6.28B	-11.25%6.28B	-1.84%6.9B	-22.58%6.68B	7.67%7.86B	3.89%7.07B	3.89%7.07B	-11.88%7.03B	0.48%8.62B	-5.15%7.3B
-Including:Current debt	-12.05%5.91B	-12.05%5.91B	-1.84%6.9B	-22.58%6.68B	7.67%7.86B	4.11%6.72B	4.11%6.72B	-11.88%7.03B	0.48%8.62B	-5.15%7.3B
-Including:Current capital Lease obligation	4.30%360.88M	4.30%360.88M	----	----	----	-0.32%346M	-0.32%346M	----	----	----
Payables	56.51%4.5B	56.51%4.5B	12.85%6.24B	85.46%6.25B	10.61%3.16B	23.81%2.87B	23.81%2.87B	11.20%5.53B	8.22%3.37B	-1.37%2.86B
-accounts payable	51.48%4.2B	51.48%4.2B	8.08%5.87B	82.78%5.96B	8.59%3.02B	21.41%2.77B	21.41%2.77B	11.43%5.43B	13.65%3.26B	0.38%2.78B
-Total tax payable	194.25%298.21M	194.25%298.21M	272.40%372.12M	164.01%292.59M	85.06%140.18M	170.15%101.35M	170.15%101.35M	-0.29%99.93M	-55.02%110.82M	-39.90%75.75M
Current provisions	----	----	----	----	----	----	----	----	----	776.34%111.4M
Pension and other retirement benefit plans	-24.74%177.32M	-24.74%177.32M	-18.77%109.29M	-17.50%258.64M	-9.28%363.95M	-6.36%235.6M	-6.36%235.6M	-9.00%134.55M	-15.14%313.49M	-14.32%401.19M
Accrued and deferred income	-41.03%63.79M	-41.03%63.79M	----	----	----	-24.76%108.16M	-24.76%108.16M	----	----	----
Other current liabilities	62.24%1.86B	62.24%1.86B	-6.32%2.22B	23.11%2.14B	14.77%1.7B	-17.18%1.15B	-17.18%1.15B	-3.11%2.37B	3.84%1.74B	-9.74%1.48B
Current liabilities	12.60%12.88B	12.60%12.88B	2.70%15.47B	9.11%15.32B	7.68%13.08B	3.78%11.44B	3.78%11.44B	-3.84%15.06B	1.32%14.04B	-4.44%12.14B
Non current liabilities
Non current financial liabilities	-9.02%3B	-9.02%3B	-6.14%1.72B	-5.36%1.85B	-6.59%1.68B	-9.99%3.3B	-9.99%3.3B	-18.30%1.84B	-18.14%1.95B	-2.46%1.8B
-Long term debt and capital lease obligation	-9.02%3B	-9.02%3B	-6.14%1.72B	-5.36%1.85B	-6.59%1.68B	-9.99%3.3B	-9.99%3.3B	-18.30%1.84B	-18.14%1.95B	-2.46%1.8B
-Including:Long term debt	-6.78%1.59B	-6.78%1.59B	-6.14%1.72B	-5.36%1.85B	-6.59%1.68B	-7.32%1.7B	-7.32%1.7B	-18.30%1.84B	-18.14%1.95B	-2.46%1.8B
-Including:Long term capital lease obligation	-11.42%1.41B	-11.42%1.41B	----	----	----	-12.68%1.59B	-12.68%1.59B	----	----	----
Long term pension and other post-retirement benefit plans	-1.17%1.89B	-1.17%1.89B	-3.35%1.86B	-0.93%1.9B	-0.71%1.88B	1.37%1.91B	1.37%1.91B	-5.44%1.93B	-5.66%1.92B	-5.51%1.89B
Other non current liabilities	3.14%182.99M	3.14%182.99M	-13.91%1.59B	-12.15%1.65B	-12.29%1.71B	15.41%177.43M	15.41%177.43M	-16.37%1.85B	-17.42%1.88B	-14.80%1.95B
Total non current liabilities	-5.83%5.07B	-5.83%5.07B	-7.74%5.18B	-6.10%5.39B	-6.58%5.27B	-5.55%5.39B	-5.55%5.39B	-13.61%5.62B	-14.11%5.74B	-9.69%5.64B
Total liabilities	6.70%17.95B	6.70%17.95B	-0.14%20.65B	4.70%20.72B	3.16%18.34B	0.59%16.82B	0.59%16.82B	-6.71%20.68B	-3.70%19.79B	-6.17%17.78B
Shareholders'equity
Share capital	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B
-common stock	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B
Additional paid-in capital	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	-54.95%2.98M	-54.95%2.98M	-54.95%2.98M	-54.95%2.98M	-54.95%2.98M	-26.24%6.62M
Retained earnings	10.72%6.33B	10.72%6.33B	14.99%6.65B	15.03%6.2B	7.93%5.87B	3.62%5.71B	3.62%5.71B	3.70%5.79B	3.10%5.39B	9.24%5.44B
Less: Treasury stock	173.38%159.92M	173.38%159.92M	172.00%159.92M	172.02%159.92M	-25.34%58.52M	-25.36%58.5M	-25.36%58.5M	-24.99%58.79M	-24.99%58.79M	-19.50%78.38M
Other reserves	75.77%1.51B	75.77%1.51B	26.29%1.22B	37.65%1.24B	8.23%1.03B	-5.70%857.96M	-5.70%857.96M	4.99%966.51M	-13.58%902.1M	15.51%956.17M
Total stockholders'equity	11.69%11.09B	11.69%11.09B	10.09%11.13B	10.87%10.7B	5.40%10.26B	1.68%9.93B	1.68%9.93B	2.72%10.11B	0.38%9.65B	6.63%9.74B
Total equity	11.69%11.09B	11.69%11.09B	10.09%11.13B	10.87%10.7B	5.40%10.26B	1.68%9.93B	1.68%9.93B	-6.40%10.11B	-8.62%9.65B	-3.11%9.74B
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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