JP Stock MarketDetailed Quotes

3059 Hiraki

Watchlist

948
00.00%

20min DelayMarket to Open Jul 31 15:00 JST

4.89BMarket Cap-303846P/E (Static)

Hiraki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

18.53%6.79B

12.40%7.48B

--7.72B

--8.23B

--5.73B

--6.66B

-2.02%6.99B

6.80%7.37B

-Cash and cash equivalents

18.53%6.79B

12.40%7.48B

--7.72B

--8.23B

--5.73B

--6.66B

-2.02%6.99B

6.80%7.37B

Receivables

-4.30%898.33M

-15.97%564.22M

--670.87M

--719.5M

--938.67M

--671.46M

4.68%729.69M

-0.05%932.98M

-Accounts receivable

-4.30%898.33M

-15.97%564.22M

--670.87M

--719.5M

--938.67M

--671.46M

--729.69M

--932.98M

-Gross accounts receivable

-4.30%898.33M

-15.97%564.22M

--670.87M

--719.5M

--938.67M

--671.46M

--729.69M

--932.98M

Inventory

-23.87%2.94B

-19.09%3.09B

--3.35B

--3.2B

--3.86B

--3.82B

3.17%3.22B

-4.56%3.34B

Other current assets

-57.04%106.55M

35.69%157.54M

--177.76M

--290.59M

--248.01M

--116.11M

-42.06%85.61M

-14.91%165.75M

Total current assets

-0.38%10.73B

0.27%11.29B

--11.92B

--12.43B

--10.77B

--11.26B

-1.11%11.03B

1.92%11.81B

Non current assets

Net PPE

-2.87%5.14B

-2.98%5.2B

--5.19B

--5.24B

--5.29B

--5.36B

-3.21%5.9B

-3.69%5.92B

-Gross PP&E

0.20%11.58B

-2.98%5.2B

--5.19B

--5.24B

--11.55B

--5.36B

--5.9B

--5.92B

-Accumulated depreciation

-2.79%-6.43B

----

---6.26B

----

Total investment

55.95%98.2M

1.76%272.67M

--262.7M

--258.93M

--62.97M

--267.94M

32.85%241.51M

41.82%251.94M

-Financial asset investment

55.95%98.2M

----

--62.97M

----

-Including:Available-for-sale securities

55.95%98.2M

----

--62.97M

----

Goodwill and other intangible assets

-28.02%72.5M

-28.01%77.69M

--85.2M

--92.88M

--100.72M

--107.92M

-11.52%128.69M

-25.60%115.99M

Deferred tax assets-non current

5.74%145.09M

----

--137.21M

----

Other non current assets

3.44%73.67M

----

--71.22M

----

-50.00%1K

0.00%1K

Total non current assets

-2.37%5.53B

-3.23%5.55B

--5.53B

--5.59B

--5.67B

--5.73B

-2.38%6.27B

-2.97%6.29B

Total assets

-1.07%16.26B

-0.91%16.84B

--17.45B

--18.02B

--16.44B

--17B

-1.57%17.3B

0.17%18.1B

Liabilities

Current liabilities

Financial liabilities

1.52%1.97B

1.30%2.03B

--2.08B

--2.13B

--1.94B

--2.01B

2.55%2.41B

3.21%2.5B

-Current debt and capital lease obligation

1.52%1.97B

1.30%2.03B

--2.08B

--2.13B

--1.94B

--2.01B

2.55%2.41B

3.21%2.5B

-Including:Current debt

1.52%1.97B

1.30%2.03B

--2.08B

--2.13B

--1.94B

--2.01B

2.55%2.41B

3.21%2.5B

Payables

-12.33%1.25B

-20.66%780.49M

--650.89M

--588.97M

--1.43B

--983.78M

1.56%1.06B

15.70%1.11B

-accounts payable

-12.58%619.76M

-20.80%773.76M

--613.21M

--498.44M

--708.95M

--976.92M

10.26%991.86M

18.38%934.55M

-Total tax payable

4.53%12.94M

-1.91%6.74M

--37.68M

--90.53M

--12.38M

--6.87M

-54.16%64.38M

3.22%175.06M

-Other payable

-12.37%621.71M

----

--709.5M

----

Current provisions

----

-69.70%36.03M

-81.34%33.15M

Pension and other retirement benefit plans

-0.67%111.24M

-7.58%70.35M

--124.61M

--70.17M

--111.99M

--76.12M

--86.84M

--139.84M

Accrued and deferred income

-12.50%17.03M

-16.13%18.65M

--19.12M

--18.76M

--19.46M

--22.24M

----

Other current liabilities

228.33%352.87M

16.18%838.45M

--930.14M

--957.79M

--107.47M

--721.67M

-11.95%759.49M

-8.87%837.27M

Current liabilities

2.64%3.71B

-1.83%3.74B

--3.81B

--3.77B

--3.61B

--3.81B

-0.52%4.35B

3.18%4.62B

Non current liabilities

Non current financial liabilities

-3.79%4.86B

-0.25%5.33B

--5.81B

--6.3B

--5.05B

--5.35B

-9.40%6.28B

-8.94%6.84B

-Long term debt and capital lease obligation

-3.79%4.86B

-0.25%5.33B

--5.81B

--6.3B

--5.05B

--5.35B

-9.40%6.28B

-8.94%6.84B

-Including:Long term debt

-3.79%4.86B

-0.25%5.33B

--5.81B

--6.3B

--5.05B

--5.35B

-9.40%6.28B

-8.94%6.84B

Long term provisions

47.81%52.78M

43.09%50.87M

--49.77M

--35.87M

--35.71M

--35.55M

1.28%46.65M

1.28%46.51M

Long term pension and other post-retirement benefit plans

3.45%195.89M

6.34%196.58M

--197.71M

--193.56M

--189.36M

--184.85M

5.43%160.39M

4.64%158.07M

Other non current liabilities

-5.36%93.18M

-2.91%102.03M

--80.84M

--88.04M

--98.46M

--105.09M

-44.72%110.59M

-34.55%142.07M

Total non current liabilities

-3.22%5.2B

0.18%5.68B

--6.14B

--6.62B

--5.37B

--5.67B

-9.99%6.6B

-9.33%7.18B

Total liabilities

-0.87%8.91B

-0.63%9.42B

--9.95B

--10.38B

--8.99B

--9.48B

-6.45%10.95B

-4.81%11.81B

Shareholders'equity

Share capital

0.00%450.45M

--450.45M

--0

-common stock

0.00%450.45M

--450.45M

--0

Additional paid-in capital

0.00%1.15B

--1.15B

39.20%1.6B

Retained earnings

-1.89%5.83B

-2.26%5.91B

--5.91B

--6.03B

--5.95B

--6.04B

12.27%4.85B

15.73%4.72B

Less: Treasury stock

0.00%154.63M

1.13%154.63M

--154.63M

--152.91M

0.02%151.11M

0.07%151.11M

Other reserves

24.91%75.91M

164.04%68.76M

--144.99M

--165.4M

--60.77M

--26.04M

-46.42%58.13M

-10.67%122.49M

Other equity interest

----

--1K

----

Total stockholders'equity

-1.31%7.36B

-1.27%7.42B

--7.5B

--7.64B

--7.45B

--7.51B

8.16%6.35B

11.07%6.29B

Total equity

-1.31%7.36B

-1.27%7.42B

--7.5B

--7.64B

--7.45B

--7.51B

8.16%6.35B

11.07%6.29B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	18.53%6.79B	18.53%6.79B	12.40%7.48B	--7.72B	--8.23B	--5.73B	--5.73B	--6.66B	-2.02%6.99B	6.80%7.37B
-Cash and cash equivalents	18.53%6.79B	18.53%6.79B	12.40%7.48B	--7.72B	--8.23B	--5.73B	--5.73B	--6.66B	-2.02%6.99B	6.80%7.37B
Receivables	-4.30%898.33M	-4.30%898.33M	-15.97%564.22M	--670.87M	--719.5M	--938.67M	--938.67M	--671.46M	4.68%729.69M	-0.05%932.98M
-Accounts receivable	-4.30%898.33M	-4.30%898.33M	-15.97%564.22M	--670.87M	--719.5M	--938.67M	--938.67M	--671.46M	--729.69M	--932.98M
-Gross accounts receivable	-4.30%898.33M	-4.30%898.33M	-15.97%564.22M	--670.87M	--719.5M	--938.67M	--938.67M	--671.46M	--729.69M	--932.98M
Inventory	-23.87%2.94B	-23.87%2.94B	-19.09%3.09B	--3.35B	--3.2B	--3.86B	--3.86B	--3.82B	3.17%3.22B	-4.56%3.34B
Other current assets	-57.04%106.55M	-57.04%106.55M	35.69%157.54M	--177.76M	--290.59M	--248.01M	--248.01M	--116.11M	-42.06%85.61M	-14.91%165.75M
Total current assets	-0.38%10.73B	-0.38%10.73B	0.27%11.29B	--11.92B	--12.43B	--10.77B	--10.77B	--11.26B	-1.11%11.03B	1.92%11.81B
Non current assets
Net PPE	-2.87%5.14B	-2.87%5.14B	-2.98%5.2B	--5.19B	--5.24B	--5.29B	--5.29B	--5.36B	-3.21%5.9B	-3.69%5.92B
-Gross PP&E	0.20%11.58B	0.20%11.58B	-2.98%5.2B	--5.19B	--5.24B	--11.55B	--11.55B	--5.36B	--5.9B	--5.92B
-Accumulated depreciation	-2.79%-6.43B	-2.79%-6.43B	----	----	----	---6.26B	---6.26B	----	----	----
Total investment	55.95%98.2M	55.95%98.2M	1.76%272.67M	--262.7M	--258.93M	--62.97M	--62.97M	--267.94M	32.85%241.51M	41.82%251.94M
-Financial asset investment	55.95%98.2M	55.95%98.2M	----	----	----	--62.97M	--62.97M	----	----	----
-Including:Available-for-sale securities	55.95%98.2M	55.95%98.2M	----	----	----	--62.97M	--62.97M	----	----	----
Goodwill and other intangible assets	-28.02%72.5M	-28.02%72.5M	-28.01%77.69M	--85.2M	--92.88M	--100.72M	--100.72M	--107.92M	-11.52%128.69M	-25.60%115.99M
Deferred tax assets-non current	5.74%145.09M	5.74%145.09M	----	----	----	--137.21M	--137.21M	----	----	----
Other non current assets	3.44%73.67M	3.44%73.67M	----	----	----	--71.22M	--71.22M	----	-50.00%1K	0.00%1K
Total non current assets	-2.37%5.53B	-2.37%5.53B	-3.23%5.55B	--5.53B	--5.59B	--5.67B	--5.67B	--5.73B	-2.38%6.27B	-2.97%6.29B
Total assets	-1.07%16.26B	-1.07%16.26B	-0.91%16.84B	--17.45B	--18.02B	--16.44B	--16.44B	--17B	-1.57%17.3B	0.17%18.1B
Liabilities
Current liabilities
Financial liabilities	1.52%1.97B	1.52%1.97B	1.30%2.03B	--2.08B	--2.13B	--1.94B	--1.94B	--2.01B	2.55%2.41B	3.21%2.5B
-Current debt and capital lease obligation	1.52%1.97B	1.52%1.97B	1.30%2.03B	--2.08B	--2.13B	--1.94B	--1.94B	--2.01B	2.55%2.41B	3.21%2.5B
-Including:Current debt	1.52%1.97B	1.52%1.97B	1.30%2.03B	--2.08B	--2.13B	--1.94B	--1.94B	--2.01B	2.55%2.41B	3.21%2.5B
Payables	-12.33%1.25B	-12.33%1.25B	-20.66%780.49M	--650.89M	--588.97M	--1.43B	--1.43B	--983.78M	1.56%1.06B	15.70%1.11B
-accounts payable	-12.58%619.76M	-12.58%619.76M	-20.80%773.76M	--613.21M	--498.44M	--708.95M	--708.95M	--976.92M	10.26%991.86M	18.38%934.55M
-Total tax payable	4.53%12.94M	4.53%12.94M	-1.91%6.74M	--37.68M	--90.53M	--12.38M	--12.38M	--6.87M	-54.16%64.38M	3.22%175.06M
-Other payable	-12.37%621.71M	-12.37%621.71M	----	----	----	--709.5M	--709.5M	----	----	----
Current provisions	----	----	----	----	----	----	----	----	-69.70%36.03M	-81.34%33.15M
Pension and other retirement benefit plans	-0.67%111.24M	-0.67%111.24M	-7.58%70.35M	--124.61M	--70.17M	--111.99M	--111.99M	--76.12M	--86.84M	--139.84M
Accrued and deferred income	-12.50%17.03M	-12.50%17.03M	-16.13%18.65M	--19.12M	--18.76M	--19.46M	--19.46M	--22.24M	----	----
Other current liabilities	228.33%352.87M	228.33%352.87M	16.18%838.45M	--930.14M	--957.79M	--107.47M	--107.47M	--721.67M	-11.95%759.49M	-8.87%837.27M
Current liabilities	2.64%3.71B	2.64%3.71B	-1.83%3.74B	--3.81B	--3.77B	--3.61B	--3.61B	--3.81B	-0.52%4.35B	3.18%4.62B
Non current liabilities
Non current financial liabilities	-3.79%4.86B	-3.79%4.86B	-0.25%5.33B	--5.81B	--6.3B	--5.05B	--5.05B	--5.35B	-9.40%6.28B	-8.94%6.84B
-Long term debt and capital lease obligation	-3.79%4.86B	-3.79%4.86B	-0.25%5.33B	--5.81B	--6.3B	--5.05B	--5.05B	--5.35B	-9.40%6.28B	-8.94%6.84B
-Including:Long term debt	-3.79%4.86B	-3.79%4.86B	-0.25%5.33B	--5.81B	--6.3B	--5.05B	--5.05B	--5.35B	-9.40%6.28B	-8.94%6.84B
Long term provisions	47.81%52.78M	47.81%52.78M	43.09%50.87M	--49.77M	--35.87M	--35.71M	--35.71M	--35.55M	1.28%46.65M	1.28%46.51M
Long term pension and other post-retirement benefit plans	3.45%195.89M	3.45%195.89M	6.34%196.58M	--197.71M	--193.56M	--189.36M	--189.36M	--184.85M	5.43%160.39M	4.64%158.07M
Other non current liabilities	-5.36%93.18M	-5.36%93.18M	-2.91%102.03M	--80.84M	--88.04M	--98.46M	--98.46M	--105.09M	-44.72%110.59M	-34.55%142.07M
Total non current liabilities	-3.22%5.2B	-3.22%5.2B	0.18%5.68B	--6.14B	--6.62B	--5.37B	--5.37B	--5.67B	-9.99%6.6B	-9.33%7.18B
Total liabilities	-0.87%8.91B	-0.87%8.91B	-0.63%9.42B	--9.95B	--10.38B	--8.99B	--8.99B	--9.48B	-6.45%10.95B	-4.81%11.81B
Shareholders'equity
Share capital	0.00%450.45M	0.00%450.45M	0.00%450.45M	--450.45M	--450.45M	--450.45M	--450.45M	--450.45M	--0	--0
-common stock	0.00%450.45M	0.00%450.45M	0.00%450.45M	--450.45M	--450.45M	--450.45M	--450.45M	--450.45M	--0	--0
Additional paid-in capital	0.00%1.15B	0.00%1.15B	0.00%1.15B	--1.15B	--1.15B	--1.15B	--1.15B	--1.15B	39.20%1.6B	39.20%1.6B
Retained earnings	-1.89%5.83B	-1.89%5.83B	-2.26%5.91B	--5.91B	--6.03B	--5.95B	--5.95B	--6.04B	12.27%4.85B	15.73%4.72B
Less: Treasury stock	0.00%154.63M	0.00%154.63M	1.13%154.63M	--154.63M	--154.63M	--154.63M	--154.63M	--152.91M	0.02%151.11M	0.07%151.11M
Other reserves	24.91%75.91M	24.91%75.91M	164.04%68.76M	--144.99M	--165.4M	--60.77M	--60.77M	--26.04M	-46.42%58.13M	-10.67%122.49M
Other equity interest	----	----	----	----	----	----	----	----	--1K	----
Total stockholders'equity	-1.31%7.36B	-1.31%7.36B	-1.27%7.42B	--7.5B	--7.64B	--7.45B	--7.45B	--7.51B	8.16%6.35B	11.07%6.29B
Total equity	-1.31%7.36B	-1.31%7.36B	-1.27%7.42B	--7.5B	--7.64B	--7.45B	--7.45B	--7.51B	8.16%6.35B	11.07%6.29B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall