JP Stock MarketDetailed Quotes

3948 Hikari Business Form

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  • 757
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
4.40BMarket Cap5.70P/E (Static)

Hikari Business Form Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.97%4.08B
3.49%3.85B
-2.70%4.01B
-2.70%4.01B
4.13%3.9B
13.94%4.16B
49.10%3.72B
29.59%4.13B
29.59%4.13B
37.48%3.74B
-Cash and cash equivalents
-0.28%4.08B
5.51%3.85B
-2.48%3.98B
-2.48%3.98B
4.44%3.87B
12.96%4.09B
48.08%3.65B
29.56%4.09B
29.56%4.09B
35.99%3.7B
-Short term investments
----
----
-25.24%30.03M
-25.24%30.03M
-24.81%30.43M
129.61%70.54M
130.58%71.27M
32.34%40.17M
32.34%40.17M
--40.47M
Receivables
-21.36%953.3M
-24.42%1.1B
-29.94%940.83M
-29.94%940.83M
2.88%1.15B
-11.38%1.21B
-39.88%1.46B
17.46%1.34B
17.46%1.34B
-15.30%1.12B
-Accounts receivable
-21.36%953.3M
-24.42%1.1B
-29.94%940.83M
-29.94%940.83M
2.88%1.15B
-11.38%1.21B
-39.88%1.46B
17.46%1.34B
17.46%1.34B
-15.30%1.12B
-Gross accounts receivable
-21.36%953.3M
-24.42%1.1B
-29.94%940.83M
-29.94%940.83M
2.88%1.15B
-11.38%1.21B
-39.88%1.46B
17.46%1.34B
17.46%1.34B
-15.30%1.12B
Inventory
-9.53%221.52M
-21.38%188.27M
-3.98%231.12M
-3.98%231.12M
-7.76%251.83M
2.24%244.84M
15.99%239.48M
-3.48%240.7M
-3.48%240.7M
25.80%273.02M
Prepaid assets
----
----
18.59%196.6M
18.59%196.6M
----
----
----
-5.86%165.78M
-5.86%165.78M
----
Other current assets
-17.39%191.68M
18.36%205.68M
-77.14%50.26M
-77.14%50.26M
-22.25%337.91M
-21.24%232.02M
-47.43%173.77M
78.26%219.83M
78.26%219.83M
21.14%434.62M
Total current assets
-6.91%5.45B
-4.39%5.35B
-10.86%5.43B
-10.86%5.43B
1.23%5.63B
5.34%5.85B
2.46%5.6B
25.00%6.09B
25.00%6.09B
20.60%5.56B
Non current assets
Net PPE
-4.16%3.74B
-3.10%3.82B
-2.62%3.88B
-2.62%3.88B
-4.73%3.86B
-5.09%3.91B
-5.81%3.94B
-5.78%3.98B
-5.78%3.98B
-4.94%4.05B
-Gross PP&E
-4.16%3.74B
-3.10%3.82B
-2.75%8.11B
-2.75%8.11B
-4.73%3.86B
-5.09%3.91B
-5.81%3.94B
-1.38%8.34B
-1.38%8.34B
-4.94%4.05B
-Accumulated depreciation
----
----
2.86%-4.23B
2.86%-4.23B
----
----
----
-3.02%-4.35B
-3.02%-4.35B
----
Investment properties
----
----
-5.55%17.05M
-5.55%17.05M
----
----
----
-5.26%18.05M
-5.26%18.05M
----
Prepaid assets-non current
----
----
44.64%40.92M
44.64%40.92M
----
----
----
-1.81%28.29M
-1.81%28.29M
----
Total investment
28.36%1.32B
51.68%1.44B
16.92%1.3B
16.92%1.3B
22.90%1.22B
-0.83%1.03B
2.72%946.49M
6.49%1.11B
6.49%1.11B
-5.93%994.92M
-Financial asset investment
28.36%1.32B
51.68%1.44B
16.92%1.3B
16.92%1.3B
22.90%1.22B
-0.83%1.03B
2.72%946.49M
6.49%1.11B
6.49%1.11B
-5.93%994.92M
-Including:Available-for-sale securities
28.36%1.32B
51.68%1.44B
16.92%1.3B
16.92%1.3B
22.90%1.22B
-0.83%1.03B
2.72%946.49M
6.49%1.11B
6.49%1.11B
-5.93%994.92M
Goodwill and other intangible assets
-23.64%21.83M
-23.49%24.07M
-19.74%26.32M
-19.74%26.32M
-19.37%25.79M
-11.63%28.59M
-1.19%31.46M
-4.93%32.8M
-4.93%32.8M
-14.46%31.99M
-Other intangible assets
----
----
-19.74%26.32M
-19.74%26.32M
----
----
----
-4.93%32.8M
-4.93%32.8M
----
Defined pension benefit
----
----
7.96%616.15M
7.96%616.15M
----
----
----
10.90%570.73M
10.90%570.73M
----
Other non current assets
4.71%858.94M
7.11%848.46M
50.35%68.51M
50.35%68.51M
9.64%818.97M
11.69%820.31M
9.36%792.13M
-21.97%45.57M
-21.97%45.57M
8.79%746.99M
Total non current assets
2.79%5.95B
7.28%6.13B
2.71%5.94B
2.71%5.94B
1.76%5.93B
-2.29%5.79B
-2.57%5.71B
-2.30%5.79B
-2.30%5.79B
-3.62%5.82B
Total assets
-2.09%11.4B
1.50%11.48B
-4.25%11.38B
-4.25%11.38B
1.50%11.56B
1.40%11.64B
-0.15%11.31B
10.03%11.88B
10.03%11.88B
6.87%11.39B
Liabilities
Current liabilities
Financial liabilities
----
----
-24.57%103.23M
-24.57%103.23M
----
----
----
-29.52%136.84M
-29.52%136.84M
----
-Current debt and capital lease obligation
----
----
-24.57%103.23M
-24.57%103.23M
----
----
----
-29.52%136.84M
-29.52%136.84M
----
-Including:Current capital Lease obligation
----
----
-24.57%103.23M
-24.57%103.23M
----
----
----
-29.52%136.84M
-29.52%136.84M
----
Payables
-52.66%669.35M
-44.08%604.89M
-48.40%668.6M
-48.40%668.6M
-19.76%1.09B
-14.73%1.41B
-34.02%1.08B
-7.74%1.3B
-7.74%1.3B
5.73%1.35B
-accounts payable
-48.24%596.03M
-43.07%547.47M
-31.02%545.08M
-31.02%545.08M
1.01%1.07B
-11.72%1.15B
-31.58%961.64M
-19.40%790.24M
-19.40%790.24M
5.13%1.06B
-Total tax payable
-72.04%73.32M
-52.16%57.42M
-93.90%26.39M
-93.90%26.39M
-93.65%18.84M
-25.80%262.26M
-48.68%120.01M
33.18%432.73M
33.18%432.73M
7.94%296.88M
-Other payable
----
----
33.56%97.13M
33.56%97.13M
----
----
----
-26.49%72.72M
-26.49%72.72M
----
Pension and other retirement benefit plans
-7.89%74.52M
58.67%139.25M
-42.41%85.21M
-42.41%85.21M
3.09%199.75M
-37.02%80.9M
--87.76M
2.19%147.96M
2.19%147.96M
--193.77M
Accrued and deferred income
----
----
-26.74%209.2M
-26.74%209.2M
----
----
----
-4.15%285.54M
-4.15%285.54M
----
Other current liabilities
60.22%814.97M
-16.14%777.79M
-41.39%400.78M
-41.39%400.78M
-32.54%518.96M
-35.40%508.66M
18.38%927.47M
207.54%683.79M
207.54%683.79M
10.91%769.25M
Current liabilities
-22.19%1.56B
-27.42%1.52B
-42.47%1.47B
-42.47%1.47B
-22.09%1.8B
-22.16%2B
-24.50%2.1B
9.85%2.55B
9.85%2.55B
0.03%2.32B
Non current liabilities
Non current financial liabilities
----
----
-52.10%94.92M
-52.10%94.92M
----
----
----
-40.85%198.14M
-40.85%198.14M
----
-Long term debt and capital lease obligation
----
----
-52.10%94.92M
-52.10%94.92M
----
----
----
-40.85%198.14M
-40.85%198.14M
----
-Including:Long term capital lease obligation
----
----
-52.10%94.92M
-52.10%94.92M
----
----
----
-40.85%198.14M
-40.85%198.14M
----
Long term accounts payable and other payables
----
----
-15.66%35M
-15.66%35M
----
----
----
-1.43%41.5M
-1.43%41.5M
----
Long term provisions
242.18%100.15M
160.93%75.97M
161.75%75.82M
161.75%75.82M
2.06%29.42M
2.07%29.27M
2.07%29.12M
2.06%28.97M
2.06%28.97M
2.07%28.82M
Non current deferred liabilities
----
----
91.88%275.48M
91.88%275.48M
----
----
----
-12.73%143.56M
-12.73%143.56M
----
Other non current liabilities
-2.59%384.48M
14.72%437.6M
0.23%445K
0.23%445K
-4.21%386.19M
-14.85%394.71M
-15.12%381.45M
0.23%444K
0.23%444K
-29.24%403.17M
Total non current liabilities
14.30%484.63M
25.09%513.57M
16.73%481.66M
16.73%481.66M
-3.79%415.6M
-13.86%423.98M
-14.09%410.57M
-27.66%412.62M
-27.66%412.62M
-27.77%431.99M
Total liabilities
-15.82%2.04B
-18.82%2.04B
-34.22%1.95B
-34.22%1.95B
-19.22%2.22B
-20.83%2.43B
-22.97%2.51B
2.45%2.96B
2.45%2.96B
-5.67%2.75B
Shareholders'equity
Share capital
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
-common stock
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
Additional paid-in capital
0.29%602.56M
0.09%608.48M
0.01%605.93M
0.01%605.93M
-0.07%603.38M
-0.15%600.83M
-0.06%607.91M
-0.06%605.85M
-0.06%605.85M
-0.06%603.79M
Retained earnings
0.03%7.7B
4.48%7.71B
-10.63%2.01B
-10.63%2.01B
9.42%7.78B
12.47%7.7B
13.48%7.38B
33.91%2.25B
33.91%2.25B
16.70%7.11B
Less: Treasury stock
33.37%166.06M
30.11%174.53M
410.87%174.53M
410.87%174.53M
412.07%174.5M
380.37%124.51M
288.43%134.14M
-1.08%34.16M
-1.08%34.16M
-1.33%34.08M
Other reserves
75.43%415.52M
237.98%498.46M
16.79%6.18B
16.79%6.18B
105.35%331.91M
23.66%236.86M
-23.60%147.48M
9.09%5.29B
9.09%5.29B
-42.62%161.63M
Total stockholders'equity
1.53%9.35B
7.29%9.44B
5.71%9.43B
5.71%9.43B
8.09%9.34B
9.50%9.21B
9.06%8.8B
12.80%8.92B
12.80%8.92B
11.59%8.64B
Total equity
1.53%9.35B
7.29%9.44B
5.71%9.43B
5.71%9.43B
8.09%9.34B
9.50%9.21B
9.06%8.8B
12.80%8.92B
12.80%8.92B
11.59%8.64B
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.97%4.08B3.49%3.85B-2.70%4.01B-2.70%4.01B4.13%3.9B13.94%4.16B49.10%3.72B29.59%4.13B29.59%4.13B37.48%3.74B
-Cash and cash equivalents -0.28%4.08B5.51%3.85B-2.48%3.98B-2.48%3.98B4.44%3.87B12.96%4.09B48.08%3.65B29.56%4.09B29.56%4.09B35.99%3.7B
-Short term investments ---------25.24%30.03M-25.24%30.03M-24.81%30.43M129.61%70.54M130.58%71.27M32.34%40.17M32.34%40.17M--40.47M
Receivables -21.36%953.3M-24.42%1.1B-29.94%940.83M-29.94%940.83M2.88%1.15B-11.38%1.21B-39.88%1.46B17.46%1.34B17.46%1.34B-15.30%1.12B
-Accounts receivable -21.36%953.3M-24.42%1.1B-29.94%940.83M-29.94%940.83M2.88%1.15B-11.38%1.21B-39.88%1.46B17.46%1.34B17.46%1.34B-15.30%1.12B
-Gross accounts receivable -21.36%953.3M-24.42%1.1B-29.94%940.83M-29.94%940.83M2.88%1.15B-11.38%1.21B-39.88%1.46B17.46%1.34B17.46%1.34B-15.30%1.12B
Inventory -9.53%221.52M-21.38%188.27M-3.98%231.12M-3.98%231.12M-7.76%251.83M2.24%244.84M15.99%239.48M-3.48%240.7M-3.48%240.7M25.80%273.02M
Prepaid assets --------18.59%196.6M18.59%196.6M-------------5.86%165.78M-5.86%165.78M----
Other current assets -17.39%191.68M18.36%205.68M-77.14%50.26M-77.14%50.26M-22.25%337.91M-21.24%232.02M-47.43%173.77M78.26%219.83M78.26%219.83M21.14%434.62M
Total current assets -6.91%5.45B-4.39%5.35B-10.86%5.43B-10.86%5.43B1.23%5.63B5.34%5.85B2.46%5.6B25.00%6.09B25.00%6.09B20.60%5.56B
Non current assets
Net PPE -4.16%3.74B-3.10%3.82B-2.62%3.88B-2.62%3.88B-4.73%3.86B-5.09%3.91B-5.81%3.94B-5.78%3.98B-5.78%3.98B-4.94%4.05B
-Gross PP&E -4.16%3.74B-3.10%3.82B-2.75%8.11B-2.75%8.11B-4.73%3.86B-5.09%3.91B-5.81%3.94B-1.38%8.34B-1.38%8.34B-4.94%4.05B
-Accumulated depreciation --------2.86%-4.23B2.86%-4.23B-------------3.02%-4.35B-3.02%-4.35B----
Investment properties ---------5.55%17.05M-5.55%17.05M-------------5.26%18.05M-5.26%18.05M----
Prepaid assets-non current --------44.64%40.92M44.64%40.92M-------------1.81%28.29M-1.81%28.29M----
Total investment 28.36%1.32B51.68%1.44B16.92%1.3B16.92%1.3B22.90%1.22B-0.83%1.03B2.72%946.49M6.49%1.11B6.49%1.11B-5.93%994.92M
-Financial asset investment 28.36%1.32B51.68%1.44B16.92%1.3B16.92%1.3B22.90%1.22B-0.83%1.03B2.72%946.49M6.49%1.11B6.49%1.11B-5.93%994.92M
-Including:Available-for-sale securities 28.36%1.32B51.68%1.44B16.92%1.3B16.92%1.3B22.90%1.22B-0.83%1.03B2.72%946.49M6.49%1.11B6.49%1.11B-5.93%994.92M
Goodwill and other intangible assets -23.64%21.83M-23.49%24.07M-19.74%26.32M-19.74%26.32M-19.37%25.79M-11.63%28.59M-1.19%31.46M-4.93%32.8M-4.93%32.8M-14.46%31.99M
-Other intangible assets ---------19.74%26.32M-19.74%26.32M-------------4.93%32.8M-4.93%32.8M----
Defined pension benefit --------7.96%616.15M7.96%616.15M------------10.90%570.73M10.90%570.73M----
Other non current assets 4.71%858.94M7.11%848.46M50.35%68.51M50.35%68.51M9.64%818.97M11.69%820.31M9.36%792.13M-21.97%45.57M-21.97%45.57M8.79%746.99M
Total non current assets 2.79%5.95B7.28%6.13B2.71%5.94B2.71%5.94B1.76%5.93B-2.29%5.79B-2.57%5.71B-2.30%5.79B-2.30%5.79B-3.62%5.82B
Total assets -2.09%11.4B1.50%11.48B-4.25%11.38B-4.25%11.38B1.50%11.56B1.40%11.64B-0.15%11.31B10.03%11.88B10.03%11.88B6.87%11.39B
Liabilities
Current liabilities
Financial liabilities ---------24.57%103.23M-24.57%103.23M-------------29.52%136.84M-29.52%136.84M----
-Current debt and capital lease obligation ---------24.57%103.23M-24.57%103.23M-------------29.52%136.84M-29.52%136.84M----
-Including:Current capital Lease obligation ---------24.57%103.23M-24.57%103.23M-------------29.52%136.84M-29.52%136.84M----
Payables -52.66%669.35M-44.08%604.89M-48.40%668.6M-48.40%668.6M-19.76%1.09B-14.73%1.41B-34.02%1.08B-7.74%1.3B-7.74%1.3B5.73%1.35B
-accounts payable -48.24%596.03M-43.07%547.47M-31.02%545.08M-31.02%545.08M1.01%1.07B-11.72%1.15B-31.58%961.64M-19.40%790.24M-19.40%790.24M5.13%1.06B
-Total tax payable -72.04%73.32M-52.16%57.42M-93.90%26.39M-93.90%26.39M-93.65%18.84M-25.80%262.26M-48.68%120.01M33.18%432.73M33.18%432.73M7.94%296.88M
-Other payable --------33.56%97.13M33.56%97.13M-------------26.49%72.72M-26.49%72.72M----
Pension and other retirement benefit plans -7.89%74.52M58.67%139.25M-42.41%85.21M-42.41%85.21M3.09%199.75M-37.02%80.9M--87.76M2.19%147.96M2.19%147.96M--193.77M
Accrued and deferred income ---------26.74%209.2M-26.74%209.2M-------------4.15%285.54M-4.15%285.54M----
Other current liabilities 60.22%814.97M-16.14%777.79M-41.39%400.78M-41.39%400.78M-32.54%518.96M-35.40%508.66M18.38%927.47M207.54%683.79M207.54%683.79M10.91%769.25M
Current liabilities -22.19%1.56B-27.42%1.52B-42.47%1.47B-42.47%1.47B-22.09%1.8B-22.16%2B-24.50%2.1B9.85%2.55B9.85%2.55B0.03%2.32B
Non current liabilities
Non current financial liabilities ---------52.10%94.92M-52.10%94.92M-------------40.85%198.14M-40.85%198.14M----
-Long term debt and capital lease obligation ---------52.10%94.92M-52.10%94.92M-------------40.85%198.14M-40.85%198.14M----
-Including:Long term capital lease obligation ---------52.10%94.92M-52.10%94.92M-------------40.85%198.14M-40.85%198.14M----
Long term accounts payable and other payables ---------15.66%35M-15.66%35M-------------1.43%41.5M-1.43%41.5M----
Long term provisions 242.18%100.15M160.93%75.97M161.75%75.82M161.75%75.82M2.06%29.42M2.07%29.27M2.07%29.12M2.06%28.97M2.06%28.97M2.07%28.82M
Non current deferred liabilities --------91.88%275.48M91.88%275.48M-------------12.73%143.56M-12.73%143.56M----
Other non current liabilities -2.59%384.48M14.72%437.6M0.23%445K0.23%445K-4.21%386.19M-14.85%394.71M-15.12%381.45M0.23%444K0.23%444K-29.24%403.17M
Total non current liabilities 14.30%484.63M25.09%513.57M16.73%481.66M16.73%481.66M-3.79%415.6M-13.86%423.98M-14.09%410.57M-27.66%412.62M-27.66%412.62M-27.77%431.99M
Total liabilities -15.82%2.04B-18.82%2.04B-34.22%1.95B-34.22%1.95B-19.22%2.22B-20.83%2.43B-22.97%2.51B2.45%2.96B2.45%2.96B-5.67%2.75B
Shareholders'equity
Share capital 0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M
-common stock 0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M
Additional paid-in capital 0.29%602.56M0.09%608.48M0.01%605.93M0.01%605.93M-0.07%603.38M-0.15%600.83M-0.06%607.91M-0.06%605.85M-0.06%605.85M-0.06%603.79M
Retained earnings 0.03%7.7B4.48%7.71B-10.63%2.01B-10.63%2.01B9.42%7.78B12.47%7.7B13.48%7.38B33.91%2.25B33.91%2.25B16.70%7.11B
Less: Treasury stock 33.37%166.06M30.11%174.53M410.87%174.53M410.87%174.53M412.07%174.5M380.37%124.51M288.43%134.14M-1.08%34.16M-1.08%34.16M-1.33%34.08M
Other reserves 75.43%415.52M237.98%498.46M16.79%6.18B16.79%6.18B105.35%331.91M23.66%236.86M-23.60%147.48M9.09%5.29B9.09%5.29B-42.62%161.63M
Total stockholders'equity 1.53%9.35B7.29%9.44B5.71%9.43B5.71%9.43B8.09%9.34B9.50%9.21B9.06%8.8B12.80%8.92B12.80%8.92B11.59%8.64B
Total equity 1.53%9.35B7.29%9.44B5.71%9.43B5.71%9.43B8.09%9.34B9.50%9.21B9.06%8.8B12.80%8.92B12.80%8.92B11.59%8.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
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1941 +24.42%
Raksul
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See the daily top gainer.