JP Stock MarketDetailed Quotes

3284 Hoosiers Holdings

Watchlist

1167
00.00%

20min DelayMarket to Open Jul 17 15:00 JST

43.08BMarket Cap8.63P/E (Static)

Hoosiers Holdings 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.19%31.62B

-24.24%22.7B

-10.95%24.92B

-9.31%27.74B

-4.16%31.25B

7.56%29.96B

-20.16%27.98B

0.58%30.59B

-Cash and cash equivalents

0.23%30.71B

-24.86%22.04B

-11.33%24.27B

-9.70%27.14B

-4.35%30.64B

8.42%29.34B

-18.96%27.38B

3.02%30.05B

-Short term investments

50.00%909M

4.79%656M

6.64%642M

12.59%608M

6.88%606M

-21.75%626M

-52.15%602M

-56.59%540M

Receivables

106.89%991M

6.27%847M

12.96%828M

1.72%709M

-34.65%479M

14.18%797M

13.82%733M

12.60%697M

-Accounts receivable

106.89%991M

6.27%847M

12.96%828M

1.72%709M

-34.65%479M

14.18%797M

13.82%733M

12.60%697M

-Gross accounts receivable

106.89%991M

6.27%847M

12.96%828M

1.72%709M

-34.65%479M

14.18%797M

13.82%733M

12.60%697M

Inventory

21.69%95.05B

29.63%92.59B

30.36%88.04B

29.91%81.2B

36.35%78.1B

7.35%71.42B

4.01%67.54B

-5.93%62.51B

Prepaid assets

-4.89%1.5B

26.47%2.13B

14.95%2.06B

13.62%1.81B

18.87%1.58B

17.34%1.69B

16.13%1.79B

-0.31%1.59B

Other current assets

-43.00%3.49B

-37.08%4.87B

-48.14%2.91B

-0.88%5.07B

29.48%6.12B

144.61%7.74B

184.82%5.61B

44.45%5.12B

Total current assets

12.86%132.64B

10.33%123.13B

14.57%118.75B

15.95%116.53B

21.57%117.53B

11.96%111.6B

-0.46%103.65B

-2.06%100.5B

Non current assets

Net PPE

1.28%23.69B

1.56%25.17B

6.73%25.31B

6.53%25.21B

-1.86%23.39B

14.55%24.78B

4.43%23.71B

3.59%23.66B

-Gross PP&E

3.78%31.78B

1.56%25.17B

6.73%25.31B

6.53%25.21B

2.55%30.62B

14.55%24.78B

4.43%23.71B

3.59%23.66B

-Accumulated depreciation

-11.87%-8.09B

----

-20.00%-7.23B

----

Total investment

24.68%3.12B

-2.26%6.36B

-6.87%6.53B

-18.14%6.07B

-19.59%2.5B

-15.11%6.5B

-4.44%7.02B

0.72%7.41B

-Financial asset investment

24.68%3.12B

----

-19.59%2.5B

----

-Including:Available-for-sale securities

24.68%3.12B

----

-19.59%2.5B

----

Long-term accounts receivable and other receivables

50.90%504M

----

221.15%334M

----

Goodwill and other intangible assets

41.24%822M

38.81%819M

58.03%787M

38.51%687M

24.89%582M

26.61%590M

9.45%498M

9.01%496M

-Goodwill

-12.79%191M

-14.66%198M

30.57%205M

32.50%212M

33.54%219M

38.92%232M

-7.65%157M

-8.05%160M

-Other intangible assets

73.83%631M

73.46%621M

70.67%582M

41.37%475M

20.20%363M

19.73%358M

19.65%341M

19.57%336M

Deferred tax assets-non current

21.38%1.3B

----

-14.11%1.07B

----

Other non current assets

10.65%2.32B

----

-15.09%2.09B

----

Total non current assets

5.94%31.76B

1.47%32.34B

4.49%32.63B

1.24%31.96B

-4.02%29.98B

7.11%31.88B

2.37%31.23B

2.98%31.57B

Total assets

11.45%164.4B

8.36%155.48B

12.24%151.38B

12.43%148.5B

15.32%147.5B

10.84%143.48B

0.18%134.88B

-0.90%132.08B

Liabilities

Current liabilities

Financial liabilities

33.26%25.91B

16.98%26.66B

4.19%23.73B

-29.47%18.58B

-18.54%19.45B

-14.40%22.79B

-13.79%22.77B

-11.53%26.35B

-Current debt and capital lease obligation

33.26%25.91B

16.98%26.66B

4.19%23.73B

-29.47%18.58B

-18.54%19.45B

-14.40%22.79B

-13.79%22.77B

-11.53%26.35B

-Including:Current debt

33.26%25.91B

16.98%26.66B

4.19%23.73B

-29.47%18.58B

-18.54%19.45B

-14.40%22.79B

-13.79%22.77B

-11.53%26.35B

Payables

35.76%5.3B

43.36%2.2B

-13.58%2.05B

9.30%1.88B

117.86%3.9B

70.86%1.54B

23.49%2.37B

122.22%1.72B

-accounts payable

37.71%3.29B

33.96%1.87B

-30.58%1.56B

4.93%1.77B

102.03%2.39B

115.63%1.39B

36.61%2.25B

145.19%1.68B

-Total tax payable

32.67%2.01B

134.97%336M

302.48%487M

202.63%115M

148.68%1.51B

-43.48%143M

-55.68%121M

-56.82%38M

Current provisions

29.17%31M

0.00%24M

-35.14%24M

-50.00%24M

-22.92%37M

Pension and other retirement benefit plans

-2.02%388M

-3.86%224M

16.83%354M

25.00%235M

31.13%396M

20.10%233M

17.44%303M

12.57%188M

Accrued and deferred income

31.73%5.26B

31.73%6.45B

16.99%5.76B

-2.06%4.8B

6.88%3.99B

-6.40%4.9B

-46.41%4.92B

-10.52%4.9B

Other current liabilities

87.00%11.45B

-62.46%4.11B

-55.66%2.77B

-13.56%5.63B

2.32%6.13B

179.92%10.94B

59.17%6.24B

61.52%6.51B

Current liabilities

42.67%48.34B

-1.86%39.67B

-5.34%34.68B

-21.55%31.15B

-5.15%33.88B

9.53%40.42B

-12.24%36.63B

-1.42%39.71B

Non current liabilities

Non current financial liabilities

-2.40%64.75B

17.12%68.58B

26.03%68.6B

42.25%70.32B

35.99%66.34B

13.42%58.56B

3.40%54.43B

-7.71%49.44B

-Long term debt and capital lease obligation

-2.40%64.75B

17.12%68.58B

26.03%68.6B

42.25%70.32B

35.99%66.34B

13.42%58.56B

3.40%54.43B

-7.71%49.44B

-Including:Long term debt

-2.40%64.75B

17.12%68.58B

26.03%68.6B

42.25%70.32B

35.99%66.34B

13.42%58.56B

3.40%54.43B

-7.71%49.44B

Long term provisions

-5.99%895M

5.30%954M

5.30%953M

5.42%953M

37.37%952M

61.21%906M

82.09%905M

77.25%904M

Long term pension and other post-retirement benefit plans

-3.93%269M

2.99%241M

8.07%241M

-22.44%280M

-36.93%234M

-40.53%223M

-41.32%223M

Non current deferred liabilities

-1.21%1.07B

-1.40%1.06B

-1.21%1.06B

-0.09%1.08B

1.51%1.08B

17.51%1.07B

17.40%1.07B

18.64%1.08B

Other non current liabilities

-3.73%2.22B

-6.38%2.23B

-3.73%2.27B

-4.85%2.28B

-0.77%2.31B

24.58%2.38B

25.72%2.36B

26.36%2.39B

Total non current liabilities

-2.48%69.2B

15.70%73.06B

23.96%73.13B

38.56%74.88B

33.32%70.96B

14.02%63.15B

4.78%58.99B

-5.63%54.04B

Total liabilities

12.11%117.54B

8.84%112.73B

12.74%107.8B

13.10%106.03B

17.87%104.84B

12.23%103.57B

-2.47%95.62B

-3.89%93.75B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

-0.32%10.84B

-0.38%10.84B

-0.37%10.84B

-0.04%10.88B

0.02%10.88B

0.01%10.88B

Retained earnings

15.00%21.74B

12.84%17.95B

25.78%18.77B

25.20%18.16B

19.23%18.91B

10.81%15.91B

7.49%14.92B

9.83%14.5B

Less: Treasury stock

-10.88%893M

-9.80%893M

1.21%1B

0.00%990M

Other reserves

107.81%2.1B

40.79%1.82B

17.73%1.89B

24.89%1.44B

97.08%1.01B

398.84%1.29B

693.07%1.6B

1,458.11%1.15B

Total stockholders'equity

11.50%38.79B

8.24%34.72B

13.33%35.6B

13.09%34.55B

11.29%34.79B

8.71%32.08B

8.43%31.42B

8.44%30.55B

Noncontrolling interests

2.47%8.06B

2.50%8.03B

1.80%7.98B

1.84%7.92B

2.25%7.87B

2.38%7.83B

2.94%7.84B

2.84%7.78B

Total equity

9.83%46.86B

7.12%42.75B

11.03%43.58B

10.80%42.47B

9.51%42.66B

7.40%39.91B

7.29%39.25B

7.26%38.33B

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	1.19%31.62B	1.19%31.62B	-24.24%22.7B	-10.95%24.92B	-9.31%27.74B	-4.16%31.25B	-4.16%31.25B	7.56%29.96B	-20.16%27.98B	0.58%30.59B
-Cash and cash equivalents	0.23%30.71B	0.23%30.71B	-24.86%22.04B	-11.33%24.27B	-9.70%27.14B	-4.35%30.64B	-4.35%30.64B	8.42%29.34B	-18.96%27.38B	3.02%30.05B
-Short term investments	50.00%909M	50.00%909M	4.79%656M	6.64%642M	12.59%608M	6.88%606M	6.88%606M	-21.75%626M	-52.15%602M	-56.59%540M
Receivables	106.89%991M	106.89%991M	6.27%847M	12.96%828M	1.72%709M	-34.65%479M	-34.65%479M	14.18%797M	13.82%733M	12.60%697M
-Accounts receivable	106.89%991M	106.89%991M	6.27%847M	12.96%828M	1.72%709M	-34.65%479M	-34.65%479M	14.18%797M	13.82%733M	12.60%697M
-Gross accounts receivable	106.89%991M	106.89%991M	6.27%847M	12.96%828M	1.72%709M	-34.65%479M	-34.65%479M	14.18%797M	13.82%733M	12.60%697M
Inventory	21.69%95.05B	21.69%95.05B	29.63%92.59B	30.36%88.04B	29.91%81.2B	36.35%78.1B	36.35%78.1B	7.35%71.42B	4.01%67.54B	-5.93%62.51B
Prepaid assets	-4.89%1.5B	-4.89%1.5B	26.47%2.13B	14.95%2.06B	13.62%1.81B	18.87%1.58B	18.87%1.58B	17.34%1.69B	16.13%1.79B	-0.31%1.59B
Other current assets	-43.00%3.49B	-43.00%3.49B	-37.08%4.87B	-48.14%2.91B	-0.88%5.07B	29.48%6.12B	29.48%6.12B	144.61%7.74B	184.82%5.61B	44.45%5.12B
Total current assets	12.86%132.64B	12.86%132.64B	10.33%123.13B	14.57%118.75B	15.95%116.53B	21.57%117.53B	21.57%117.53B	11.96%111.6B	-0.46%103.65B	-2.06%100.5B
Non current assets
Net PPE	1.28%23.69B	1.28%23.69B	1.56%25.17B	6.73%25.31B	6.53%25.21B	-1.86%23.39B	-1.86%23.39B	14.55%24.78B	4.43%23.71B	3.59%23.66B
-Gross PP&E	3.78%31.78B	3.78%31.78B	1.56%25.17B	6.73%25.31B	6.53%25.21B	2.55%30.62B	2.55%30.62B	14.55%24.78B	4.43%23.71B	3.59%23.66B
-Accumulated depreciation	-11.87%-8.09B	-11.87%-8.09B	----	----	----	-20.00%-7.23B	-20.00%-7.23B	----	----	----
Total investment	24.68%3.12B	24.68%3.12B	-2.26%6.36B	-6.87%6.53B	-18.14%6.07B	-19.59%2.5B	-19.59%2.5B	-15.11%6.5B	-4.44%7.02B	0.72%7.41B
-Financial asset investment	24.68%3.12B	24.68%3.12B	----	----	----	-19.59%2.5B	-19.59%2.5B	----	----	----
-Including:Available-for-sale securities	24.68%3.12B	24.68%3.12B	----	----	----	-19.59%2.5B	-19.59%2.5B	----	----	----
Long-term accounts receivable and other receivables	50.90%504M	50.90%504M	----	----	----	221.15%334M	221.15%334M	----	----	----
Goodwill and other intangible assets	41.24%822M	41.24%822M	38.81%819M	58.03%787M	38.51%687M	24.89%582M	24.89%582M	26.61%590M	9.45%498M	9.01%496M
-Goodwill	-12.79%191M	-12.79%191M	-14.66%198M	30.57%205M	32.50%212M	33.54%219M	33.54%219M	38.92%232M	-7.65%157M	-8.05%160M
-Other intangible assets	73.83%631M	73.83%631M	73.46%621M	70.67%582M	41.37%475M	20.20%363M	20.20%363M	19.73%358M	19.65%341M	19.57%336M
Deferred tax assets-non current	21.38%1.3B	21.38%1.3B	----	----	----	-14.11%1.07B	-14.11%1.07B	----	----	----
Other non current assets	10.65%2.32B	10.65%2.32B	----	----	----	-15.09%2.09B	-15.09%2.09B	----	----	----
Total non current assets	5.94%31.76B	5.94%31.76B	1.47%32.34B	4.49%32.63B	1.24%31.96B	-4.02%29.98B	-4.02%29.98B	7.11%31.88B	2.37%31.23B	2.98%31.57B
Total assets	11.45%164.4B	11.45%164.4B	8.36%155.48B	12.24%151.38B	12.43%148.5B	15.32%147.5B	15.32%147.5B	10.84%143.48B	0.18%134.88B	-0.90%132.08B
Liabilities
Current liabilities
Financial liabilities	33.26%25.91B	33.26%25.91B	16.98%26.66B	4.19%23.73B	-29.47%18.58B	-18.54%19.45B	-18.54%19.45B	-14.40%22.79B	-13.79%22.77B	-11.53%26.35B
-Current debt and capital lease obligation	33.26%25.91B	33.26%25.91B	16.98%26.66B	4.19%23.73B	-29.47%18.58B	-18.54%19.45B	-18.54%19.45B	-14.40%22.79B	-13.79%22.77B	-11.53%26.35B
-Including:Current debt	33.26%25.91B	33.26%25.91B	16.98%26.66B	4.19%23.73B	-29.47%18.58B	-18.54%19.45B	-18.54%19.45B	-14.40%22.79B	-13.79%22.77B	-11.53%26.35B
Payables	35.76%5.3B	35.76%5.3B	43.36%2.2B	-13.58%2.05B	9.30%1.88B	117.86%3.9B	117.86%3.9B	70.86%1.54B	23.49%2.37B	122.22%1.72B
-accounts payable	37.71%3.29B	37.71%3.29B	33.96%1.87B	-30.58%1.56B	4.93%1.77B	102.03%2.39B	102.03%2.39B	115.63%1.39B	36.61%2.25B	145.19%1.68B
-Total tax payable	32.67%2.01B	32.67%2.01B	134.97%336M	302.48%487M	202.63%115M	148.68%1.51B	148.68%1.51B	-43.48%143M	-55.68%121M	-56.82%38M
Current provisions	29.17%31M	29.17%31M	0.00%24M	0.00%24M	-35.14%24M	-35.14%24M	-35.14%24M	-50.00%24M	-50.00%24M	-22.92%37M
Pension and other retirement benefit plans	-2.02%388M	-2.02%388M	-3.86%224M	16.83%354M	25.00%235M	31.13%396M	31.13%396M	20.10%233M	17.44%303M	12.57%188M
Accrued and deferred income	31.73%5.26B	31.73%5.26B	31.73%6.45B	16.99%5.76B	-2.06%4.8B	6.88%3.99B	6.88%3.99B	-6.40%4.9B	-46.41%4.92B	-10.52%4.9B
Other current liabilities	87.00%11.45B	87.00%11.45B	-62.46%4.11B	-55.66%2.77B	-13.56%5.63B	2.32%6.13B	2.32%6.13B	179.92%10.94B	59.17%6.24B	61.52%6.51B
Current liabilities	42.67%48.34B	42.67%48.34B	-1.86%39.67B	-5.34%34.68B	-21.55%31.15B	-5.15%33.88B	-5.15%33.88B	9.53%40.42B	-12.24%36.63B	-1.42%39.71B
Non current liabilities
Non current financial liabilities	-2.40%64.75B	-2.40%64.75B	17.12%68.58B	26.03%68.6B	42.25%70.32B	35.99%66.34B	35.99%66.34B	13.42%58.56B	3.40%54.43B	-7.71%49.44B
-Long term debt and capital lease obligation	-2.40%64.75B	-2.40%64.75B	17.12%68.58B	26.03%68.6B	42.25%70.32B	35.99%66.34B	35.99%66.34B	13.42%58.56B	3.40%54.43B	-7.71%49.44B
-Including:Long term debt	-2.40%64.75B	-2.40%64.75B	17.12%68.58B	26.03%68.6B	42.25%70.32B	35.99%66.34B	35.99%66.34B	13.42%58.56B	3.40%54.43B	-7.71%49.44B
Long term provisions	-5.99%895M	-5.99%895M	5.30%954M	5.30%953M	5.42%953M	37.37%952M	37.37%952M	61.21%906M	82.09%905M	77.25%904M
Long term pension and other post-retirement benefit plans	-3.93%269M	-3.93%269M	2.99%241M	8.07%241M	8.07%241M	-22.44%280M	-22.44%280M	-36.93%234M	-40.53%223M	-41.32%223M
Non current deferred liabilities	-1.21%1.07B	-1.21%1.07B	-1.40%1.06B	-1.21%1.06B	-0.09%1.08B	1.51%1.08B	1.51%1.08B	17.51%1.07B	17.40%1.07B	18.64%1.08B
Other non current liabilities	-3.73%2.22B	-3.73%2.22B	-6.38%2.23B	-3.73%2.27B	-4.85%2.28B	-0.77%2.31B	-0.77%2.31B	24.58%2.38B	25.72%2.36B	26.36%2.39B
Total non current liabilities	-2.48%69.2B	-2.48%69.2B	15.70%73.06B	23.96%73.13B	38.56%74.88B	33.32%70.96B	33.32%70.96B	14.02%63.15B	4.78%58.99B	-5.63%54.04B
Total liabilities	12.11%117.54B	12.11%117.54B	8.84%112.73B	12.74%107.8B	13.10%106.03B	17.87%104.84B	17.87%104.84B	12.23%103.57B	-2.47%95.62B	-3.89%93.75B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	-0.32%10.84B	-0.32%10.84B	-0.32%10.84B	-0.38%10.84B	-0.37%10.84B	-0.04%10.88B	-0.04%10.88B	-0.04%10.88B	0.02%10.88B	0.01%10.88B
Retained earnings	15.00%21.74B	15.00%21.74B	12.84%17.95B	25.78%18.77B	25.20%18.16B	19.23%18.91B	19.23%18.91B	10.81%15.91B	7.49%14.92B	9.83%14.5B
Less: Treasury stock	-10.88%893M	-10.88%893M	-10.88%893M	-9.80%893M	-9.80%893M	1.21%1B	1.21%1B	1.21%1B	0.00%990M	0.00%990M
Other reserves	107.81%2.1B	107.81%2.1B	40.79%1.82B	17.73%1.89B	24.89%1.44B	97.08%1.01B	97.08%1.01B	398.84%1.29B	693.07%1.6B	1,458.11%1.15B
Total stockholders'equity	11.50%38.79B	11.50%38.79B	8.24%34.72B	13.33%35.6B	13.09%34.55B	11.29%34.79B	11.29%34.79B	8.71%32.08B	8.43%31.42B	8.44%30.55B
Noncontrolling interests	2.47%8.06B	2.47%8.06B	2.50%8.03B	1.80%7.98B	1.84%7.92B	2.25%7.87B	2.25%7.87B	2.38%7.83B	2.94%7.84B	2.84%7.78B
Total equity	9.83%46.86B	9.83%46.86B	7.12%42.75B	11.03%43.58B	10.80%42.47B	9.51%42.66B	9.51%42.66B	7.40%39.91B	7.29%39.25B	7.26%38.33B
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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