JP Stock MarketDetailed Quotes

2286 Hayashikane Sangyo

Watchlist
  • 458
  • +3+0.66%
20min DelayMarket Closed Dec 23 15:30 JST
4.08BMarket Cap5.33P/E (Static)

Hayashikane Sangyo 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
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.23%1.58B
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
-Cash and cash equivalents
41.23%1.58B
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
Receivables
-12.55%7.68B
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
-Accounts receivable
-12.55%7.68B
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
-Gross accounts receivable
-12.55%7.68B
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
Inventory
-8.07%6.78B
-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
Other current assets
-22.31%763M
-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
Total current assets
-7.98%16.79B
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
Non current assets
Net PPE
-1.63%8.11B
-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
-Gross PP&E
-1.63%8.11B
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
-Accumulated depreciation
----
-1.47%-18.89B
-1.47%-18.89B
----
----
----
1.32%-18.62B
1.32%-18.62B
----
----
Total investment
6.83%4.41B
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
-Financial asset investment
6.83%4.41B
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
-Including:Available-for-sale securities
6.83%4.41B
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
Goodwill and other intangible assets
1.59%104M
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
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
-18.20%575M
-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
Total non current assets
0.16%13.19B
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
Total assets
-4.56%29.99B
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
Liabilities
Current liabilities
Financial liabilities
13.79%7.6B
-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
-Current debt and capital lease obligation
13.79%7.6B
-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
-Including:Current debt
13.79%7.6B
-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
-Including:Current capital Lease obligation
----
4.30%360.88M
4.30%360.88M
----
----
----
-0.32%346M
-0.32%346M
----
----
Payables
-39.49%3.78B
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
-accounts payable
-40.89%3.52B
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
-Total tax payable
-10.80%261M
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
Pension and other retirement benefit plans
-1.80%254M
-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
Accrued and deferred income
----
-41.03%63.79M
-41.03%63.79M
----
----
----
-24.76%108.16M
-24.76%108.16M
----
----
Other current liabilities
-15.98%1.8B
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
Current liabilities
-12.36%13.43B
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
Non current liabilities
Non current financial liabilities
11.96%2.07B
-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
-Long term debt and capital lease obligation
11.96%2.07B
-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
-Including:Long term debt
11.96%2.07B
-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
-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
-0.76%1.88B
-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
Other non current liabilities
-7.09%1.53B
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
Total non current liabilities
1.66%5.48B
-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
Total liabilities
-8.71%18.91B
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
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
-32.91%2M
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
Retained earnings
3.77%6.44B
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
Less: Treasury stock
36.94%219M
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
Other reserves
15.97%1.44B
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
Total stockholders'equity
3.47%11.08B
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
Total equity
3.47%11.08B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 41.23%1.58B197.77%2.51B197.77%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
-Cash and cash equivalents 41.23%1.58B197.77%2.51B197.77%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
Receivables -12.55%7.68B16.02%6.03B16.02%6.03B12.23%9.82B17.66%8.78B18.07%6.29B21.96%5.2B21.96%5.2B6.91%8.75B13.67%7.46B
-Accounts receivable -12.55%7.68B16.02%6.03B16.02%6.03B12.23%9.82B17.66%8.78B18.07%6.29B21.96%5.2B21.96%5.2B6.91%8.75B13.67%7.46B
-Gross accounts receivable -12.55%7.68B16.02%6.03B16.02%6.03B12.23%9.82B17.66%8.78B18.07%6.29B21.96%5.2B21.96%5.2B6.91%8.75B13.67%7.46B
Inventory -8.07%6.78B-10.61%6.31B-10.61%6.31B7.38%6.37B14.80%7.37B8.00%7.29B11.42%7.06B11.42%7.06B0.63%5.94B2.21%6.42B
Other current assets -22.31%763M-8.38%816.53M-8.38%816.53M-26.13%767.37M-17.59%982.1M17.94%925.23M6.33%891.25M6.33%891.25M74.13%1.04B4.26%1.19B
Total current assets -7.98%16.79B11.99%15.67B11.99%15.67B4.42%18.64B10.85%18.25B8.79%15.66B4.51%13.99B4.51%13.99B-1.82%17.85B3.36%16.46B
Non current assets
Net PPE -1.63%8.11B-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
-Gross PP&E -1.63%8.11B0.58%27.11B0.58%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
-Accumulated depreciation -----1.47%-18.89B-1.47%-18.89B------------1.32%-18.62B1.32%-18.62B--------
Total investment 6.83%4.41B26.72%4.49B26.72%4.49B8.81%4.08B14.10%4.13B3.66%3.81B-1.55%3.54B-1.55%3.54B5.95%3.75B-2.98%3.62B
-Financial asset investment 6.83%4.41B26.72%4.49B26.72%4.49B8.81%4.08B14.10%4.13B3.66%3.81B-1.55%3.54B-1.55%3.54B5.95%3.75B-2.98%3.62B
-Including:Available-for-sale securities 6.83%4.41B26.72%4.49B26.72%4.49B8.81%4.08B14.10%4.13B3.66%3.81B-1.55%3.54B-1.55%3.54B5.95%3.75B-2.98%3.62B
Goodwill and other intangible assets 1.59%104M31.34%102.08M31.34%102.08M69.01%98.62M603.73%102.37M529.94%84M446.54%77.72M446.54%77.72M231.30%58.35M-11.67%14.55M
Deferred tax assets-non current -----61.20%153.38M-61.20%153.38M------------4.79%395.34M4.79%395.34M--------
Other non current assets -18.20%575M-0.68%413.24M-0.68%413.24M-0.24%677.58M-12.61%702.95M-1.14%791.98M16.59%416.07M16.59%416.07M-19.85%679.21M-13.22%804.35M
Total non current assets 0.16%13.19B4.78%13.38B4.78%13.38B1.57%13.14B1.49%13.17B-1.35%12.95B-2.59%12.77B-2.59%12.77B-12.49%12.94B-14.53%12.98B
Total assets -4.56%29.99B8.55%29.04B8.55%29.04B3.22%31.78B6.72%31.42B3.95%28.61B0.99%26.76B0.99%26.76B-6.61%30.79B-5.37%29.44B
Liabilities
Current liabilities
Financial liabilities 13.79%7.6B-11.25%6.28B-11.25%6.28B-1.84%6.9B-22.58%6.68B7.67%7.86B3.89%7.07B3.89%7.07B-11.88%7.03B0.48%8.62B
-Current debt and capital lease obligation 13.79%7.6B-11.25%6.28B-11.25%6.28B-1.84%6.9B-22.58%6.68B7.67%7.86B3.89%7.07B3.89%7.07B-11.88%7.03B0.48%8.62B
-Including:Current debt 13.79%7.6B-12.05%5.91B-12.05%5.91B-1.84%6.9B-22.58%6.68B7.67%7.86B4.11%6.72B4.11%6.72B-11.88%7.03B0.48%8.62B
-Including:Current capital Lease obligation ----4.30%360.88M4.30%360.88M-------------0.32%346M-0.32%346M--------
Payables -39.49%3.78B56.51%4.5B56.51%4.5B12.85%6.24B85.46%6.25B10.61%3.16B23.81%2.87B23.81%2.87B11.20%5.53B8.22%3.37B
-accounts payable -40.89%3.52B51.48%4.2B51.48%4.2B8.08%5.87B82.78%5.96B8.59%3.02B21.41%2.77B21.41%2.77B11.43%5.43B13.65%3.26B
-Total tax payable -10.80%261M194.25%298.21M194.25%298.21M272.40%372.12M164.01%292.59M85.06%140.18M170.15%101.35M170.15%101.35M-0.29%99.93M-55.02%110.82M
Pension and other retirement benefit plans -1.80%254M-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
Accrued and deferred income -----41.03%63.79M-41.03%63.79M-------------24.76%108.16M-24.76%108.16M--------
Other current liabilities -15.98%1.8B62.24%1.86B62.24%1.86B-6.32%2.22B23.11%2.14B14.77%1.7B-17.18%1.15B-17.18%1.15B-3.11%2.37B3.84%1.74B
Current liabilities -12.36%13.43B12.60%12.88B12.60%12.88B2.70%15.47B9.11%15.32B7.68%13.08B3.78%11.44B3.78%11.44B-3.84%15.06B1.32%14.04B
Non current liabilities
Non current financial liabilities 11.96%2.07B-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
-Long term debt and capital lease obligation 11.96%2.07B-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
-Including:Long term debt 11.96%2.07B-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
-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 -0.76%1.88B-1.17%1.89B-1.17%1.89B-3.35%1.86B-0.93%1.9B-0.71%1.88B1.37%1.91B1.37%1.91B-5.44%1.93B-5.66%1.92B
Other non current liabilities -7.09%1.53B3.14%182.99M3.14%182.99M-13.91%1.59B-12.15%1.65B-12.29%1.71B15.41%177.43M15.41%177.43M-16.37%1.85B-17.42%1.88B
Total non current liabilities 1.66%5.48B-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
Total liabilities -8.71%18.91B6.70%17.95B6.70%17.95B-0.14%20.65B4.70%20.72B3.16%18.34B0.59%16.82B0.59%16.82B-6.71%20.68B-3.70%19.79B
Shareholders'equity
Share capital -0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B
-common stock -0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B
Additional paid-in capital -32.91%2M0.00%2.98M0.00%2.98M0.00%2.98M0.00%2.98M-54.95%2.98M-54.95%2.98M-54.95%2.98M-54.95%2.98M-54.95%2.98M
Retained earnings 3.77%6.44B10.72%6.33B10.72%6.33B14.99%6.65B15.03%6.2B7.93%5.87B3.62%5.71B3.62%5.71B3.70%5.79B3.10%5.39B
Less: Treasury stock 36.94%219M173.38%159.92M173.38%159.92M172.00%159.92M172.02%159.92M-25.34%58.52M-25.36%58.5M-25.36%58.5M-24.99%58.79M-24.99%58.79M
Other reserves 15.97%1.44B75.77%1.51B75.77%1.51B26.29%1.22B37.65%1.24B8.23%1.03B-5.70%857.96M-5.70%857.96M4.99%966.51M-13.58%902.1M
Total stockholders'equity 3.47%11.08B11.69%11.09B11.69%11.09B10.09%11.13B10.87%10.7B5.40%10.26B1.68%9.93B1.68%9.93B2.72%10.11B0.38%9.65B
Total equity 3.47%11.08B11.69%11.09B11.69%11.09B10.09%11.13B10.87%10.7B5.40%10.26B1.68%9.93B1.68%9.93B-6.40%10.11B-8.62%9.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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