JP Stock MarketDetailed Quotes

3560 Hobonichi

Watchlist
  • 3150
  • 00.00%
20min DelayTrading Dec 4 10:04 JST
7.31BMarket Cap18.32P/E (Static)

Hobonichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.01%1.19B
-13.01%1.19B
13.27%2.41B
9.84%2.58B
-2.98%1.82B
-15.15%1.37B
-15.15%1.37B
1.62%2.13B
4.24%2.35B
3.14%1.88B
-Cash and cash equivalents
-13.01%1.19B
-13.01%1.19B
13.27%2.41B
9.84%2.58B
-2.98%1.82B
-15.15%1.37B
-15.15%1.37B
1.62%2.13B
4.24%2.35B
3.14%1.88B
Receivables
36.22%1.15B
36.22%1.15B
-55.72%257.27M
4.66%584.85M
7.12%857.56M
10.63%845.99M
10.63%845.99M
19.66%581.03M
17.82%558.79M
8.88%800.55M
-Accounts receivable
36.22%1.15B
36.22%1.15B
-55.72%257.27M
4.66%584.85M
7.12%857.56M
10.63%845.99M
10.63%845.99M
19.66%581.03M
17.82%558.79M
8.88%800.55M
-Gross accounts receivable
36.22%1.15B
36.22%1.15B
-55.72%257.27M
4.66%584.85M
7.12%857.56M
10.63%845.99M
10.63%845.99M
19.66%581.03M
17.82%558.79M
8.88%800.55M
Inventory
12.52%2.26B
12.52%2.26B
3.46%1.19B
18.64%1.21B
25.46%1.48B
31.27%2.01B
31.27%2.01B
37.96%1.15B
31.55%1.02B
25.25%1.18B
Prepaid assets
-23.73%79.03M
-23.73%79.03M
----
----
----
103.38%103.61M
103.38%103.61M
----
----
----
Other current assets
-59.62%10.21M
-59.62%10.21M
15.87%84.61M
53.55%115.43M
47.63%143.26M
-22.90%25.28M
-22.90%25.28M
9.38%73.02M
15.98%75.17M
-29.12%97.04M
Total current assets
7.80%4.7B
7.80%4.7B
0.25%3.94B
12.18%4.49B
8.80%4.31B
9.01%4.36B
9.01%4.36B
13.00%3.93B
12.19%4.01B
8.83%3.96B
Non current assets
Net PPE
-8.75%265.83M
-8.75%265.83M
-10.42%273.72M
-14.10%273.33M
-13.10%285.4M
-12.71%291.33M
-12.71%291.33M
-12.13%305.57M
-10.76%318.19M
-12.24%328.42M
-Gross PP&E
4.26%545.08M
4.26%545.08M
1.01%541.98M
-1.22%528.1M
-0.60%527.25M
0.26%522.8M
0.26%522.8M
2.25%536.56M
0.95%534.62M
0.53%530.41M
-Accumulated depreciation
-20.64%-279.25M
-20.64%-279.25M
-16.14%-268.26M
-17.72%-254.78M
-19.73%-241.85M
-23.31%-231.47M
-23.31%-231.47M
-30.50%-230.99M
-25.09%-216.43M
-31.69%-201.99M
Prepaid assets-non current
18.66%206.21M
18.66%206.21M
----
----
----
33.10%173.77M
33.10%173.77M
----
----
----
Total investment
12.95%362.24M
12.95%362.24M
25.67%375.25M
30.36%367.82M
16.68%327.44M
15.23%320.71M
15.23%320.71M
8.32%298.61M
3.22%282.17M
-9.01%280.62M
-Financial asset investment
12.95%362.24M
12.95%362.24M
25.67%375.25M
30.36%367.82M
16.68%327.44M
15.23%320.71M
15.23%320.71M
8.32%298.61M
3.22%282.17M
-9.01%280.62M
-Including:Available-for-sale securities
12.95%362.24M
12.95%362.24M
25.67%375.25M
30.36%367.82M
16.68%327.44M
15.23%320.71M
15.23%320.71M
8.32%298.61M
3.22%282.17M
-9.01%280.62M
Goodwill and other intangible assets
64.61%687.63M
64.61%687.63M
43.66%563.67M
31.26%489.48M
18.72%413.4M
31.53%417.74M
31.53%417.74M
34.41%392.36M
29.84%372.92M
22.90%348.21M
-Other intangible assets
64.61%687.63M
64.61%687.63M
43.66%563.67M
31.26%489.48M
18.72%413.4M
31.53%417.74M
31.53%417.74M
34.41%392.36M
29.84%372.92M
--348.21M
Deferred tax assets-non current
-9.80%121.94M
-9.80%121.94M
----
----
----
14.57%135.19M
14.57%135.19M
----
----
----
Other non current assets
0.01%148.49M
0.01%148.49M
1.20%436.61M
-2.43%414.72M
7.05%430.99M
8.19%148.48M
8.19%148.48M
20.70%431.45M
20.64%425.04M
36.55%402.61M
Total non current assets
20.52%1.79B
20.52%1.79B
15.49%1.65B
10.52%1.55B
7.16%1.46B
13.06%1.49B
13.06%1.49B
12.19%1.43B
10.15%1.4B
7.85%1.36B
Total assets
11.03%6.49B
11.03%6.49B
4.31%5.59B
11.75%6.04B
8.38%5.76B
10.01%5.85B
10.01%5.85B
12.79%5.36B
11.66%5.4B
8.58%5.32B
Liabilities
Current liabilities
Financial liabilities
-15.66%1.98M
-15.66%1.98M
----
----
----
-12.18%2.35M
-12.18%2.35M
----
----
----
-Current debt and capital lease obligation
-15.66%1.98M
-15.66%1.98M
----
----
----
-12.18%2.35M
-12.18%2.35M
----
----
----
-Including:Current capital Lease obligation
-15.66%1.98M
-15.66%1.98M
----
----
----
-12.18%2.35M
-12.18%2.35M
----
----
----
Payables
22.93%1.56B
22.93%1.56B
-47.14%433.48M
-11.69%642.75M
-5.06%729.15M
11.68%1.27B
11.68%1.27B
55.44%820.1M
54.24%727.79M
22.09%767.98M
-accounts payable
27.11%1.2B
27.11%1.2B
-55.40%180.41M
-19.66%175.58M
-28.79%194.35M
3.76%945.48M
3.76%945.48M
64.68%404.53M
27.17%218.55M
29.88%272.92M
-Total tax payable
-25.84%128.14M
-25.84%128.14M
-59.47%98.04M
-18.92%311.75M
-3.68%208.86M
82.99%172.8M
82.99%172.8M
124.41%241.93M
97.17%384.5M
57.51%216.84M
-Other payable
52.44%231.19M
52.44%231.19M
-10.72%155.02M
24.60%155.42M
17.15%325.93M
15.41%151.66M
15.41%151.66M
-0.29%173.64M
18.82%124.73M
-1.07%278.21M
Pension and other retirement benefit plans
-3.12%119.15M
-3.12%119.15M
19.24%86.95M
15.75%57.14M
16.11%28.32M
34.62%122.98M
34.62%122.98M
8.94%72.92M
10.35%49.36M
11.27%24.39M
Accrued and deferred income
53.65%33.7M
53.65%33.7M
----
----
----
30.47%21.93M
30.47%21.93M
----
----
----
Other current liabilities
84.81%25.26M
84.81%25.26M
759.83%228.19M
861.97%232.75M
94.77%172.88M
35.07%13.67M
35.07%13.67M
-62.98%26.54M
-72.57%24.2M
23.28%88.76M
Current liabilities
21.69%1.74B
21.69%1.74B
-18.59%748.61M
16.38%932.63M
5.59%930.35M
13.74%1.43B
13.74%1.43B
38.02%919.56M
32.50%801.35M
21.88%881.13M
Non current liabilities
Non current financial liabilities
-69.11%886K
-69.11%886K
----
----
----
-45.05%2.87M
-45.05%2.87M
----
----
----
-Long term debt and capital lease obligation
-69.11%886K
-69.11%886K
----
----
----
-45.05%2.87M
-45.05%2.87M
----
----
----
-Including:Long term capital lease obligation
-69.11%886K
-69.11%886K
----
----
----
-45.05%2.87M
-45.05%2.87M
----
----
----
Long term provisions
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
-36.80%3.98M
Long term pension and other post-retirement benefit plans
13.07%177.39M
13.07%177.39M
16.99%177.59M
13.24%171.93M
12.88%166.56M
10.52%156.88M
10.52%156.88M
6.15%151.79M
1.24%151.82M
1.51%147.56M
Other non current liabilities
-13.20%45.71M
-13.20%45.71M
5.60%55.85M
8.54%56.43M
15.04%57.05M
23.98%52.66M
23.98%52.66M
18.36%52.89M
28.16%51.99M
31.96%49.59M
Total non current liabilities
5.35%227.96M
5.35%227.96M
13.78%237.41M
11.81%232.33M
13.16%227.59M
11.76%216.39M
11.76%216.39M
8.87%208.66M
6.83%207.78M
6.29%201.12M
Total liabilities
19.55%1.97B
19.55%1.97B
-12.60%986.02M
15.44%1.16B
6.99%1.16B
13.47%1.65B
13.47%1.65B
31.51%1.13B
26.25%1.01B
18.65%1.08B
Shareholders'equity
Share capital
0.05%690.86M
0.05%690.86M
0.07%350.43M
0.10%350.43M
0.10%350.43M
0.05%690.53M
0.05%690.53M
0.03%350.18M
0.00%350.09M
0.00%350.09M
-common stock
0.05%690.86M
0.05%690.86M
0.07%350.43M
0.10%350.43M
0.10%350.43M
0.05%690.53M
0.05%690.53M
0.03%350.18M
0.00%350.09M
0.00%350.09M
Additional paid-in capital
----
----
0.08%340.43M
0.10%340.43M
0.10%340.43M
----
----
0.03%340.18M
0.00%340.09M
0.00%340.09M
Retained earnings
10.16%3.2B
10.16%3.2B
9.29%3.77B
11.58%4.04B
9.74%3.8B
11.85%2.9B
11.85%2.9B
10.29%3.45B
10.65%3.63B
8.44%3.47B
Less: Treasury stock
15.63%1.98M
15.63%1.98M
27.91%1.98M
27.91%1.98M
21.31%1.87M
10.62%1.71M
10.62%1.71M
8.35%1.54M
16.18%1.54M
16.18%1.54M
Other reserves
4.66%636.89M
4.66%636.89M
56.56%145.92M
71.98%141M
39.64%112.98M
5.01%608.53M
5.01%608.53M
20.00%93.2M
7.48%81.98M
-19.57%80.91M
Total stockholders'equity
7.70%4.52B
7.70%4.52B
8.82%4.61B
10.90%4.87B
8.73%4.61B
8.72%4.2B
8.72%4.2B
8.66%4.23B
8.77%4.4B
6.27%4.24B
Total equity
7.70%4.52B
7.70%4.52B
8.82%4.61B
10.90%4.87B
8.73%4.61B
8.72%4.2B
8.72%4.2B
8.66%4.23B
8.77%4.4B
6.27%4.24B
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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.01%1.19B-13.01%1.19B13.27%2.41B9.84%2.58B-2.98%1.82B-15.15%1.37B-15.15%1.37B1.62%2.13B4.24%2.35B3.14%1.88B
-Cash and cash equivalents -13.01%1.19B-13.01%1.19B13.27%2.41B9.84%2.58B-2.98%1.82B-15.15%1.37B-15.15%1.37B1.62%2.13B4.24%2.35B3.14%1.88B
Receivables 36.22%1.15B36.22%1.15B-55.72%257.27M4.66%584.85M7.12%857.56M10.63%845.99M10.63%845.99M19.66%581.03M17.82%558.79M8.88%800.55M
-Accounts receivable 36.22%1.15B36.22%1.15B-55.72%257.27M4.66%584.85M7.12%857.56M10.63%845.99M10.63%845.99M19.66%581.03M17.82%558.79M8.88%800.55M
-Gross accounts receivable 36.22%1.15B36.22%1.15B-55.72%257.27M4.66%584.85M7.12%857.56M10.63%845.99M10.63%845.99M19.66%581.03M17.82%558.79M8.88%800.55M
Inventory 12.52%2.26B12.52%2.26B3.46%1.19B18.64%1.21B25.46%1.48B31.27%2.01B31.27%2.01B37.96%1.15B31.55%1.02B25.25%1.18B
Prepaid assets -23.73%79.03M-23.73%79.03M------------103.38%103.61M103.38%103.61M------------
Other current assets -59.62%10.21M-59.62%10.21M15.87%84.61M53.55%115.43M47.63%143.26M-22.90%25.28M-22.90%25.28M9.38%73.02M15.98%75.17M-29.12%97.04M
Total current assets 7.80%4.7B7.80%4.7B0.25%3.94B12.18%4.49B8.80%4.31B9.01%4.36B9.01%4.36B13.00%3.93B12.19%4.01B8.83%3.96B
Non current assets
Net PPE -8.75%265.83M-8.75%265.83M-10.42%273.72M-14.10%273.33M-13.10%285.4M-12.71%291.33M-12.71%291.33M-12.13%305.57M-10.76%318.19M-12.24%328.42M
-Gross PP&E 4.26%545.08M4.26%545.08M1.01%541.98M-1.22%528.1M-0.60%527.25M0.26%522.8M0.26%522.8M2.25%536.56M0.95%534.62M0.53%530.41M
-Accumulated depreciation -20.64%-279.25M-20.64%-279.25M-16.14%-268.26M-17.72%-254.78M-19.73%-241.85M-23.31%-231.47M-23.31%-231.47M-30.50%-230.99M-25.09%-216.43M-31.69%-201.99M
Prepaid assets-non current 18.66%206.21M18.66%206.21M------------33.10%173.77M33.10%173.77M------------
Total investment 12.95%362.24M12.95%362.24M25.67%375.25M30.36%367.82M16.68%327.44M15.23%320.71M15.23%320.71M8.32%298.61M3.22%282.17M-9.01%280.62M
-Financial asset investment 12.95%362.24M12.95%362.24M25.67%375.25M30.36%367.82M16.68%327.44M15.23%320.71M15.23%320.71M8.32%298.61M3.22%282.17M-9.01%280.62M
-Including:Available-for-sale securities 12.95%362.24M12.95%362.24M25.67%375.25M30.36%367.82M16.68%327.44M15.23%320.71M15.23%320.71M8.32%298.61M3.22%282.17M-9.01%280.62M
Goodwill and other intangible assets 64.61%687.63M64.61%687.63M43.66%563.67M31.26%489.48M18.72%413.4M31.53%417.74M31.53%417.74M34.41%392.36M29.84%372.92M22.90%348.21M
-Other intangible assets 64.61%687.63M64.61%687.63M43.66%563.67M31.26%489.48M18.72%413.4M31.53%417.74M31.53%417.74M34.41%392.36M29.84%372.92M--348.21M
Deferred tax assets-non current -9.80%121.94M-9.80%121.94M------------14.57%135.19M14.57%135.19M------------
Other non current assets 0.01%148.49M0.01%148.49M1.20%436.61M-2.43%414.72M7.05%430.99M8.19%148.48M8.19%148.48M20.70%431.45M20.64%425.04M36.55%402.61M
Total non current assets 20.52%1.79B20.52%1.79B15.49%1.65B10.52%1.55B7.16%1.46B13.06%1.49B13.06%1.49B12.19%1.43B10.15%1.4B7.85%1.36B
Total assets 11.03%6.49B11.03%6.49B4.31%5.59B11.75%6.04B8.38%5.76B10.01%5.85B10.01%5.85B12.79%5.36B11.66%5.4B8.58%5.32B
Liabilities
Current liabilities
Financial liabilities -15.66%1.98M-15.66%1.98M-------------12.18%2.35M-12.18%2.35M------------
-Current debt and capital lease obligation -15.66%1.98M-15.66%1.98M-------------12.18%2.35M-12.18%2.35M------------
-Including:Current capital Lease obligation -15.66%1.98M-15.66%1.98M-------------12.18%2.35M-12.18%2.35M------------
Payables 22.93%1.56B22.93%1.56B-47.14%433.48M-11.69%642.75M-5.06%729.15M11.68%1.27B11.68%1.27B55.44%820.1M54.24%727.79M22.09%767.98M
-accounts payable 27.11%1.2B27.11%1.2B-55.40%180.41M-19.66%175.58M-28.79%194.35M3.76%945.48M3.76%945.48M64.68%404.53M27.17%218.55M29.88%272.92M
-Total tax payable -25.84%128.14M-25.84%128.14M-59.47%98.04M-18.92%311.75M-3.68%208.86M82.99%172.8M82.99%172.8M124.41%241.93M97.17%384.5M57.51%216.84M
-Other payable 52.44%231.19M52.44%231.19M-10.72%155.02M24.60%155.42M17.15%325.93M15.41%151.66M15.41%151.66M-0.29%173.64M18.82%124.73M-1.07%278.21M
Pension and other retirement benefit plans -3.12%119.15M-3.12%119.15M19.24%86.95M15.75%57.14M16.11%28.32M34.62%122.98M34.62%122.98M8.94%72.92M10.35%49.36M11.27%24.39M
Accrued and deferred income 53.65%33.7M53.65%33.7M------------30.47%21.93M30.47%21.93M------------
Other current liabilities 84.81%25.26M84.81%25.26M759.83%228.19M861.97%232.75M94.77%172.88M35.07%13.67M35.07%13.67M-62.98%26.54M-72.57%24.2M23.28%88.76M
Current liabilities 21.69%1.74B21.69%1.74B-18.59%748.61M16.38%932.63M5.59%930.35M13.74%1.43B13.74%1.43B38.02%919.56M32.50%801.35M21.88%881.13M
Non current liabilities
Non current financial liabilities -69.11%886K-69.11%886K-------------45.05%2.87M-45.05%2.87M------------
-Long term debt and capital lease obligation -69.11%886K-69.11%886K-------------45.05%2.87M-45.05%2.87M------------
-Including:Long term capital lease obligation -69.11%886K-69.11%886K-------------45.05%2.87M-45.05%2.87M------------
Long term provisions 0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M-36.80%3.98M
Long term pension and other post-retirement benefit plans 13.07%177.39M13.07%177.39M16.99%177.59M13.24%171.93M12.88%166.56M10.52%156.88M10.52%156.88M6.15%151.79M1.24%151.82M1.51%147.56M
Other non current liabilities -13.20%45.71M-13.20%45.71M5.60%55.85M8.54%56.43M15.04%57.05M23.98%52.66M23.98%52.66M18.36%52.89M28.16%51.99M31.96%49.59M
Total non current liabilities 5.35%227.96M5.35%227.96M13.78%237.41M11.81%232.33M13.16%227.59M11.76%216.39M11.76%216.39M8.87%208.66M6.83%207.78M6.29%201.12M
Total liabilities 19.55%1.97B19.55%1.97B-12.60%986.02M15.44%1.16B6.99%1.16B13.47%1.65B13.47%1.65B31.51%1.13B26.25%1.01B18.65%1.08B
Shareholders'equity
Share capital 0.05%690.86M0.05%690.86M0.07%350.43M0.10%350.43M0.10%350.43M0.05%690.53M0.05%690.53M0.03%350.18M0.00%350.09M0.00%350.09M
-common stock 0.05%690.86M0.05%690.86M0.07%350.43M0.10%350.43M0.10%350.43M0.05%690.53M0.05%690.53M0.03%350.18M0.00%350.09M0.00%350.09M
Additional paid-in capital --------0.08%340.43M0.10%340.43M0.10%340.43M--------0.03%340.18M0.00%340.09M0.00%340.09M
Retained earnings 10.16%3.2B10.16%3.2B9.29%3.77B11.58%4.04B9.74%3.8B11.85%2.9B11.85%2.9B10.29%3.45B10.65%3.63B8.44%3.47B
Less: Treasury stock 15.63%1.98M15.63%1.98M27.91%1.98M27.91%1.98M21.31%1.87M10.62%1.71M10.62%1.71M8.35%1.54M16.18%1.54M16.18%1.54M
Other reserves 4.66%636.89M4.66%636.89M56.56%145.92M71.98%141M39.64%112.98M5.01%608.53M5.01%608.53M20.00%93.2M7.48%81.98M-19.57%80.91M
Total stockholders'equity 7.70%4.52B7.70%4.52B8.82%4.61B10.90%4.87B8.73%4.61B8.72%4.2B8.72%4.2B8.66%4.23B8.77%4.4B6.27%4.24B
Total equity 7.70%4.52B7.70%4.52B8.82%4.61B10.90%4.87B8.73%4.61B8.72%4.2B8.72%4.2B8.66%4.23B8.77%4.4B6.27%4.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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