JP Stock MarketDetailed Quotes

2469 Hibino

Watchlist

2870
+48+1.70%

20min DelayMarket Closed Aug 16 15:00 JST

29.46BMarket Cap17.50P/E (Static)

Hibino 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

57.12%4.33B

26.02%3.85B

44.00%3.89B

6.31%3.01B

-23.01%2.75B

-12.16%3.06B

-15.12%2.7B

-22.87%2.83B

-Cash and cash equivalents

57.12%4.33B

26.02%3.85B

44.00%3.89B

6.31%3.01B

-23.01%2.75B

-12.16%3.06B

-15.12%2.7B

-22.87%2.83B

Receivables

8.67%11.74B

16.28%9.92B

22.09%8.98B

18.33%7.56B

48.26%10.8B

-7.94%8.54B

-12.94%7.36B

-21.67%6.38B

-Accounts receivable

-0.28%8.8B

16.28%9.92B

22.09%8.98B

18.33%7.56B

42.47%8.82B

-7.94%8.54B

-12.94%7.36B

-21.67%6.38B

-Gross accounts receivable

-0.28%8.8B

16.28%9.92B

22.09%8.98B

18.33%7.56B

42.47%8.82B

-7.94%8.54B

-12.94%7.36B

-21.67%6.38B

-Other receivables

48.55%2.94B

----

81.05%1.98B

----

Finance lease receivables-current

-66.42%15.69M

----

-39.55%46.73M

----

Inventory

7.65%7.71B

3.67%8.66B

16.36%7.74B

47.29%8.01B

53.36%7.16B

67.92%8.35B

43.16%6.65B

15.15%5.44B

Other current assets

-13.41%1.8B

-24.24%1.19B

-11.66%1.06B

6.59%1.16B

32.12%2.08B

95.15%1.58B

32.48%1.2B

-52.32%1.09B

Total current assets

12.03%25.59B

9.80%23.63B

21.00%21.68B

25.37%19.74B

32.93%22.84B

16.11%21.52B

4.23%17.92B

-16.39%15.75B

Non current assets

Net PPE

11.98%9.23B

12.80%9B

4.74%8.62B

1.64%8.62B

3.81%8.24B

0.07%7.98B

-0.02%8.23B

-2.14%8.48B

-Gross PP&E

5.89%26.31B

8.21%26.68B

3.33%25.67B

2.47%25.31B

2.40%24.85B

2.09%24.66B

3.99%24.84B

-3.58%24.7B

-Accumulated depreciation

-2.87%-17.09B

-6.01%-17.68B

-2.62%-17.05B

-2.90%-16.69B

-1.72%-16.61B

-3.08%-16.68B

-6.11%-16.61B

4.31%-16.22B

Total investment

93.14%567.97M

----

-7.52%294.07M

----

-Long-term equity investment

-5.32%122.14M

----

-25.86%129M

----

-Financial asset investment

170.09%445.83M

----

14.63%165.07M

----

-Including:Available-for-sale securities

170.09%445.83M

----

14.63%165.07M

----

Goodwill and other intangible assets

2.18%2.2B

0.67%2.27B

9.15%2.04B

9.73%2.11B

9.70%2.15B

11.34%2.25B

-10.59%1.87B

-12.03%1.92B

-Goodwill

9.11%1.86B

9.37%1.95B

14.85%1.58B

13.88%1.65B

13.80%1.7B

11.49%1.78B

-17.05%1.37B

-16.57%1.45B

-Other intangible assets

-23.96%343.18M

-32.32%318.01M

-6.70%460.62M

-3.01%458.05M

-3.42%451.34M

10.74%469.85M

14.14%493.68M

5.58%472.25M

Defined pension benefit

8.07%13.45M

----

138.99%12.44M

----

Deferred tax assets-non current

-7.31%1.69B

----

-6.25%1.82B

----

Other non current assets

2.73%1.54B

-4.37%3.65B

0.90%3.82B

-3.76%3.71B

-3.69%1.5B

2.34%3.82B

1.34%3.78B

-5.81%3.85B

Total non current assets

8.68%15.24B

6.19%14.92B

4.29%14.48B

1.27%14.43B

2.17%14.02B

2.35%14.05B

-1.23%13.88B

-4.59%14.25B

Total assets

10.75%40.83B

8.38%38.55B

13.70%36.16B

13.92%34.17B

19.27%36.86B

10.26%35.57B

1.77%31.8B

-11.17%30B

Liabilities

Current liabilities

Financial liabilities

-7.85%10.62B

-16.60%9.47B

8.67%9.47B

41.19%10.44B

92.66%11.53B

71.56%11.35B

43.01%8.72B

-25.00%7.39B

-Current debt and capital lease obligation

-7.85%10.62B

-16.60%9.47B

8.67%9.47B

41.19%10.44B

92.66%11.53B

71.56%11.35B

43.01%8.72B

-25.00%7.39B

-Including:Current debt

-8.03%10.32B

-16.52%9.22B

9.36%9.19B

43.69%10.15B

98.75%11.22B

74.84%11.05B

45.48%8.4B

-25.98%7.06B

-Including:Current capital Lease obligation

-1.30%303.86M

-19.45%246.09M

-9.89%281.75M

-12.35%289.11M

-8.97%307.86M

2.11%305.51M

-1.82%312.67M

4.52%329.84M

Payables

31.44%4.39B

24.83%4.11B

25.63%3.63B

24.57%3.1B

11.79%3.34B

-4.70%3.3B

-20.49%2.89B

-6.27%2.49B

-accounts payable

17.60%3.69B

19.33%3.83B

18.60%3.36B

26.20%3.02B

22.79%3.14B

6.42%3.21B

-11.27%2.83B

-7.47%2.39B

-Total tax payable

242.31%705.23M

225.78%285.75M

403.75%265.48M

-17.57%76.02M

-52.73%206.02M

-80.24%87.72M

-87.94%52.7M

41.13%92.22M

Current provisions

--9.51M

--7.41M

----

Pension and other retirement benefit plans

38.43%1.07B

11.48%399.89M

17.16%737.28M

-6.11%371.64M

14.06%776.07M

-13.31%358.72M

1.53%629.3M

9.70%395.82M

Accrued and deferred income

129.77%1.14B

----

58.02%494.92M

----

Other current liabilities

46.10%3.66B

54.49%4.23B

48.15%2.73B

4.40%2.63B

-7.57%2.51B

27.05%2.74B

5.33%1.84B

30.74%2.52B

Current liabilities

12.07%20.9B

2.68%18.22B

17.70%16.57B

29.25%16.54B

47.07%18.65B

34.71%17.75B

13.57%14.08B

-26.42%12.79B

Non current liabilities

Non current financial liabilities

3.90%6.56B

16.63%7.62B

10.75%7.36B

-3.32%5.87B

-6.49%6.31B

-12.75%6.53B

-7.65%6.65B

-6.92%6.08B

-Long term debt and capital lease obligation

3.90%6.56B

16.63%7.62B

10.75%7.36B

-3.32%5.87B

-6.49%6.31B

-12.75%6.53B

-7.65%6.65B

-6.92%6.08B

-Including:Long term debt

4.89%6.27B

18.92%7.33B

11.92%7.04B

-2.75%5.54B

-5.46%5.98B

-12.47%6.16B

-6.03%6.29B

-4.07%5.7B

-Including:Long term capital lease obligation

-14.00%285.54M

-21.42%291.05M

-9.83%320.72M

-11.93%330.5M

-21.80%332.04M

-17.12%370.41M

-29.27%355.7M

-35.90%375.28M

Long term provisions

0.58%164.7M

0.58%164.46M

0.58%164.22M

0.58%163.98M

0.58%163.74M

0.58%163.51M

0.58%163.27M

0.58%163.03M

Long term pension and other post-retirement benefit plans

4.52%2.26B

-0.96%2.25B

-3.76%2.19B

-4.36%2.17B

-5.35%2.17B

-2.24%2.27B

-1.63%2.28B

-0.98%2.27B

Other non current liabilities

-37.96%58.88M

-45.55%58.75M

-14.75%97.02M

-12.67%100.06M

-23.98%94.92M

-12.44%107.88M

-7.69%113.81M

-7.66%114.58M

Total non current liabilities

3.54%9.05B

11.20%10.09B

6.67%9.82B

-3.64%8.31B

-6.32%8.74B

-10.11%9.08B

-6.10%9.2B

-5.30%8.63B

Total liabilities

9.35%29.94B

5.56%28.32B

13.34%26.38B

16.01%24.85B

24.44%27.38B

15.27%26.82B

4.89%23.28B

-19.16%21.42B

Shareholders'equity

Share capital

0.00%1.75B

-common stock

0.00%1.75B

Additional paid-in capital

0.00%2.01B

1.20%2.01B

0.00%1.98B

Retained earnings

25.69%6.51B

29.62%5.85B

21.24%5.36B

10.75%4.92B

6.46%5.18B

-11.94%4.51B

-16.15%4.42B

27.56%4.45B

Less: Treasury stock

0.03%241.5M

-9.27%241.43M

0.03%266.09M

Other reserves

-4.74%408.28M

17.94%423.56M

38.87%493.17M

37.83%511.84M

52.14%428.58M

138.76%359.14M

236.97%355.13M

214.49%371.35M

Total stockholders'equity

14.36%10.43B

16.70%9.78B

13.65%9.36B

8.05%8.95B

5.92%9.12B

-4.06%8.38B

-6.80%8.24B

17.17%8.28B

Noncontrolling interests

26.08%459.25M

24.31%449.13M

45.57%408.86M

26.74%375.59M

23.12%364.25M

44.24%361.31M

33.94%280.87M

45.22%296.35M

Total equity

14.81%10.89B

17.02%10.23B

14.71%9.77B

8.70%9.32B

6.49%9.48B

-2.71%8.74B

-5.86%8.52B

17.96%8.58B

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	57.12%4.33B	57.12%4.33B	26.02%3.85B	44.00%3.89B	6.31%3.01B	-23.01%2.75B	-23.01%2.75B	-12.16%3.06B	-15.12%2.7B	-22.87%2.83B
-Cash and cash equivalents	57.12%4.33B	57.12%4.33B	26.02%3.85B	44.00%3.89B	6.31%3.01B	-23.01%2.75B	-23.01%2.75B	-12.16%3.06B	-15.12%2.7B	-22.87%2.83B
Receivables	8.67%11.74B	8.67%11.74B	16.28%9.92B	22.09%8.98B	18.33%7.56B	48.26%10.8B	48.26%10.8B	-7.94%8.54B	-12.94%7.36B	-21.67%6.38B
-Accounts receivable	-0.28%8.8B	-0.28%8.8B	16.28%9.92B	22.09%8.98B	18.33%7.56B	42.47%8.82B	42.47%8.82B	-7.94%8.54B	-12.94%7.36B	-21.67%6.38B
-Gross accounts receivable	-0.28%8.8B	-0.28%8.8B	16.28%9.92B	22.09%8.98B	18.33%7.56B	42.47%8.82B	42.47%8.82B	-7.94%8.54B	-12.94%7.36B	-21.67%6.38B
-Other receivables	48.55%2.94B	48.55%2.94B	----	----	----	81.05%1.98B	81.05%1.98B	----	----	----
Finance lease receivables-current	-66.42%15.69M	-66.42%15.69M	----	----	----	-39.55%46.73M	-39.55%46.73M	----	----	----
Inventory	7.65%7.71B	7.65%7.71B	3.67%8.66B	16.36%7.74B	47.29%8.01B	53.36%7.16B	53.36%7.16B	67.92%8.35B	43.16%6.65B	15.15%5.44B
Other current assets	-13.41%1.8B	-13.41%1.8B	-24.24%1.19B	-11.66%1.06B	6.59%1.16B	32.12%2.08B	32.12%2.08B	95.15%1.58B	32.48%1.2B	-52.32%1.09B
Total current assets	12.03%25.59B	12.03%25.59B	9.80%23.63B	21.00%21.68B	25.37%19.74B	32.93%22.84B	32.93%22.84B	16.11%21.52B	4.23%17.92B	-16.39%15.75B
Non current assets
Net PPE	11.98%9.23B	11.98%9.23B	12.80%9B	4.74%8.62B	1.64%8.62B	3.81%8.24B	3.81%8.24B	0.07%7.98B	-0.02%8.23B	-2.14%8.48B
-Gross PP&E	5.89%26.31B	5.89%26.31B	8.21%26.68B	3.33%25.67B	2.47%25.31B	2.40%24.85B	2.40%24.85B	2.09%24.66B	3.99%24.84B	-3.58%24.7B
-Accumulated depreciation	-2.87%-17.09B	-2.87%-17.09B	-6.01%-17.68B	-2.62%-17.05B	-2.90%-16.69B	-1.72%-16.61B	-1.72%-16.61B	-3.08%-16.68B	-6.11%-16.61B	4.31%-16.22B
Total investment	93.14%567.97M	93.14%567.97M	----	----	----	-7.52%294.07M	-7.52%294.07M	----	----	----
-Long-term equity investment	-5.32%122.14M	-5.32%122.14M	----	----	----	-25.86%129M	-25.86%129M	----	----	----
-Financial asset investment	170.09%445.83M	170.09%445.83M	----	----	----	14.63%165.07M	14.63%165.07M	----	----	----
-Including:Available-for-sale securities	170.09%445.83M	170.09%445.83M	----	----	----	14.63%165.07M	14.63%165.07M	----	----	----
Goodwill and other intangible assets	2.18%2.2B	2.18%2.2B	0.67%2.27B	9.15%2.04B	9.73%2.11B	9.70%2.15B	9.70%2.15B	11.34%2.25B	-10.59%1.87B	-12.03%1.92B
-Goodwill	9.11%1.86B	9.11%1.86B	9.37%1.95B	14.85%1.58B	13.88%1.65B	13.80%1.7B	13.80%1.7B	11.49%1.78B	-17.05%1.37B	-16.57%1.45B
-Other intangible assets	-23.96%343.18M	-23.96%343.18M	-32.32%318.01M	-6.70%460.62M	-3.01%458.05M	-3.42%451.34M	-3.42%451.34M	10.74%469.85M	14.14%493.68M	5.58%472.25M
Defined pension benefit	8.07%13.45M	8.07%13.45M	----	----	----	138.99%12.44M	138.99%12.44M	----	----	----
Deferred tax assets-non current	-7.31%1.69B	-7.31%1.69B	----	----	----	-6.25%1.82B	-6.25%1.82B	----	----	----
Other non current assets	2.73%1.54B	2.73%1.54B	-4.37%3.65B	0.90%3.82B	-3.76%3.71B	-3.69%1.5B	-3.69%1.5B	2.34%3.82B	1.34%3.78B	-5.81%3.85B
Total non current assets	8.68%15.24B	8.68%15.24B	6.19%14.92B	4.29%14.48B	1.27%14.43B	2.17%14.02B	2.17%14.02B	2.35%14.05B	-1.23%13.88B	-4.59%14.25B
Total assets	10.75%40.83B	10.75%40.83B	8.38%38.55B	13.70%36.16B	13.92%34.17B	19.27%36.86B	19.27%36.86B	10.26%35.57B	1.77%31.8B	-11.17%30B
Liabilities
Current liabilities
Financial liabilities	-7.85%10.62B	-7.85%10.62B	-16.60%9.47B	8.67%9.47B	41.19%10.44B	92.66%11.53B	92.66%11.53B	71.56%11.35B	43.01%8.72B	-25.00%7.39B
-Current debt and capital lease obligation	-7.85%10.62B	-7.85%10.62B	-16.60%9.47B	8.67%9.47B	41.19%10.44B	92.66%11.53B	92.66%11.53B	71.56%11.35B	43.01%8.72B	-25.00%7.39B
-Including:Current debt	-8.03%10.32B	-8.03%10.32B	-16.52%9.22B	9.36%9.19B	43.69%10.15B	98.75%11.22B	98.75%11.22B	74.84%11.05B	45.48%8.4B	-25.98%7.06B
-Including:Current capital Lease obligation	-1.30%303.86M	-1.30%303.86M	-19.45%246.09M	-9.89%281.75M	-12.35%289.11M	-8.97%307.86M	-8.97%307.86M	2.11%305.51M	-1.82%312.67M	4.52%329.84M
Payables	31.44%4.39B	31.44%4.39B	24.83%4.11B	25.63%3.63B	24.57%3.1B	11.79%3.34B	11.79%3.34B	-4.70%3.3B	-20.49%2.89B	-6.27%2.49B
-accounts payable	17.60%3.69B	17.60%3.69B	19.33%3.83B	18.60%3.36B	26.20%3.02B	22.79%3.14B	22.79%3.14B	6.42%3.21B	-11.27%2.83B	-7.47%2.39B
-Total tax payable	242.31%705.23M	242.31%705.23M	225.78%285.75M	403.75%265.48M	-17.57%76.02M	-52.73%206.02M	-52.73%206.02M	-80.24%87.72M	-87.94%52.7M	41.13%92.22M
Current provisions	--9.51M	--9.51M	--7.41M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	38.43%1.07B	38.43%1.07B	11.48%399.89M	17.16%737.28M	-6.11%371.64M	14.06%776.07M	14.06%776.07M	-13.31%358.72M	1.53%629.3M	9.70%395.82M
Accrued and deferred income	129.77%1.14B	129.77%1.14B	----	----	----	58.02%494.92M	58.02%494.92M	----	----	----
Other current liabilities	46.10%3.66B	46.10%3.66B	54.49%4.23B	48.15%2.73B	4.40%2.63B	-7.57%2.51B	-7.57%2.51B	27.05%2.74B	5.33%1.84B	30.74%2.52B
Current liabilities	12.07%20.9B	12.07%20.9B	2.68%18.22B	17.70%16.57B	29.25%16.54B	47.07%18.65B	47.07%18.65B	34.71%17.75B	13.57%14.08B	-26.42%12.79B
Non current liabilities
Non current financial liabilities	3.90%6.56B	3.90%6.56B	16.63%7.62B	10.75%7.36B	-3.32%5.87B	-6.49%6.31B	-6.49%6.31B	-12.75%6.53B	-7.65%6.65B	-6.92%6.08B
-Long term debt and capital lease obligation	3.90%6.56B	3.90%6.56B	16.63%7.62B	10.75%7.36B	-3.32%5.87B	-6.49%6.31B	-6.49%6.31B	-12.75%6.53B	-7.65%6.65B	-6.92%6.08B
-Including:Long term debt	4.89%6.27B	4.89%6.27B	18.92%7.33B	11.92%7.04B	-2.75%5.54B	-5.46%5.98B	-5.46%5.98B	-12.47%6.16B	-6.03%6.29B	-4.07%5.7B
-Including:Long term capital lease obligation	-14.00%285.54M	-14.00%285.54M	-21.42%291.05M	-9.83%320.72M	-11.93%330.5M	-21.80%332.04M	-21.80%332.04M	-17.12%370.41M	-29.27%355.7M	-35.90%375.28M
Long term provisions	0.58%164.7M	0.58%164.7M	0.58%164.46M	0.58%164.22M	0.58%163.98M	0.58%163.74M	0.58%163.74M	0.58%163.51M	0.58%163.27M	0.58%163.03M
Long term pension and other post-retirement benefit plans	4.52%2.26B	4.52%2.26B	-0.96%2.25B	-3.76%2.19B	-4.36%2.17B	-5.35%2.17B	-5.35%2.17B	-2.24%2.27B	-1.63%2.28B	-0.98%2.27B
Other non current liabilities	-37.96%58.88M	-37.96%58.88M	-45.55%58.75M	-14.75%97.02M	-12.67%100.06M	-23.98%94.92M	-23.98%94.92M	-12.44%107.88M	-7.69%113.81M	-7.66%114.58M
Total non current liabilities	3.54%9.05B	3.54%9.05B	11.20%10.09B	6.67%9.82B	-3.64%8.31B	-6.32%8.74B	-6.32%8.74B	-10.11%9.08B	-6.10%9.2B	-5.30%8.63B
Total liabilities	9.35%29.94B	9.35%29.94B	5.56%28.32B	13.34%26.38B	16.01%24.85B	24.44%27.38B	24.44%27.38B	15.27%26.82B	4.89%23.28B	-19.16%21.42B
Shareholders'equity
Share capital	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
-common stock	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
Additional paid-in capital	0.00%2.01B	0.00%2.01B	0.00%2.01B	1.20%2.01B	1.20%2.01B	1.20%2.01B	1.20%2.01B	1.20%2.01B	0.00%1.98B	0.00%1.98B
Retained earnings	25.69%6.51B	25.69%6.51B	29.62%5.85B	21.24%5.36B	10.75%4.92B	6.46%5.18B	6.46%5.18B	-11.94%4.51B	-16.15%4.42B	27.56%4.45B
Less: Treasury stock	0.03%241.5M	0.03%241.5M	0.03%241.5M	-9.27%241.43M	-9.27%241.43M	-9.27%241.43M	-9.27%241.43M	-9.27%241.43M	0.03%266.09M	0.03%266.09M
Other reserves	-4.74%408.28M	-4.74%408.28M	17.94%423.56M	38.87%493.17M	37.83%511.84M	52.14%428.58M	52.14%428.58M	138.76%359.14M	236.97%355.13M	214.49%371.35M
Total stockholders'equity	14.36%10.43B	14.36%10.43B	16.70%9.78B	13.65%9.36B	8.05%8.95B	5.92%9.12B	5.92%9.12B	-4.06%8.38B	-6.80%8.24B	17.17%8.28B
Noncontrolling interests	26.08%459.25M	26.08%459.25M	24.31%449.13M	45.57%408.86M	26.74%375.59M	23.12%364.25M	23.12%364.25M	44.24%361.31M	33.94%280.87M	45.22%296.35M
Total equity	14.81%10.89B	14.81%10.89B	17.02%10.23B	14.71%9.77B	8.70%9.32B	6.49%9.48B	6.49%9.48B	-2.71%8.74B	-5.86%8.52B	17.96%8.58B
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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