JP Stock MarketDetailed Quotes

3948 Hikari Business Form

Watchlist

775
00.00%

20min DelayMarket Closed Sep 27 15:00 JST

4.51BMarket Cap5.84P/E (Static)

Hikari Business Form Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.13%3.9B

13.94%4.16B

49.10%3.72B

29.59%4.13B

37.48%3.74B

-Cash and cash equivalents

-0.28%4.08B

5.51%3.85B

-2.48%3.98B

4.44%3.87B

12.96%4.09B

48.08%3.65B

29.56%4.09B

35.99%3.7B

-Short term investments

----

-25.24%30.03M

-24.81%30.43M

129.61%70.54M

130.58%71.27M

32.34%40.17M

--40.47M

Receivables

-21.36%953.3M

-24.42%1.1B

-29.94%940.83M

2.88%1.15B

-11.38%1.21B

-39.88%1.46B

17.46%1.34B

-15.30%1.12B

-Accounts receivable

-21.36%953.3M

-24.42%1.1B

-29.94%940.83M

2.88%1.15B

-11.38%1.21B

-39.88%1.46B

17.46%1.34B

-15.30%1.12B

-Gross accounts receivable

-21.36%953.3M

-24.42%1.1B

-29.94%940.83M

2.88%1.15B

-11.38%1.21B

-39.88%1.46B

17.46%1.34B

-15.30%1.12B

Inventory

-9.53%221.52M

-21.38%188.27M

-3.98%231.12M

-7.76%251.83M

2.24%244.84M

15.99%239.48M

-3.48%240.7M

25.80%273.02M

Prepaid assets

----

18.59%196.6M

----

-5.86%165.78M

----

Other current assets

-17.39%191.68M

18.36%205.68M

-77.14%50.26M

-22.25%337.91M

-21.24%232.02M

-47.43%173.77M

78.26%219.83M

21.14%434.62M

Total current assets

-6.91%5.45B

-4.39%5.35B

-10.86%5.43B

1.23%5.63B

5.34%5.85B

2.46%5.6B

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

-4.73%3.86B

-5.09%3.91B

-5.81%3.94B

-5.78%3.98B

-4.94%4.05B

-Gross PP&E

-4.16%3.74B

-3.10%3.82B

-2.75%8.11B

-4.73%3.86B

-5.09%3.91B

-5.81%3.94B

-1.38%8.34B

-4.94%4.05B

-Accumulated depreciation

----

2.86%-4.23B

----

-3.02%-4.35B

----

Investment properties

----

-5.55%17.05M

----

-5.26%18.05M

----

Prepaid assets-non current

----

44.64%40.92M

----

-1.81%28.29M

----

Total investment

28.36%1.32B

51.68%1.44B

16.92%1.3B

22.90%1.22B

-0.83%1.03B

2.72%946.49M

6.49%1.11B

-5.93%994.92M

-Financial asset investment

28.36%1.32B

51.68%1.44B

16.92%1.3B

22.90%1.22B

-0.83%1.03B

2.72%946.49M

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

22.90%1.22B

-0.83%1.03B

2.72%946.49M

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

-19.37%25.79M

-11.63%28.59M

-1.19%31.46M

-4.93%32.8M

-14.46%31.99M

-Other intangible assets

----

-19.74%26.32M

----

-4.93%32.8M

----

Defined pension benefit

----

7.96%616.15M

----

10.90%570.73M

----

Other non current assets

4.71%858.94M

7.11%848.46M

50.35%68.51M

9.64%818.97M

11.69%820.31M

9.36%792.13M

-21.97%45.57M

8.79%746.99M

Total non current assets

2.79%5.95B

7.28%6.13B

2.71%5.94B

1.76%5.93B

-2.29%5.79B

-2.57%5.71B

-2.30%5.79B

-3.62%5.82B

Total assets

-2.09%11.4B

1.50%11.48B

-4.25%11.38B

1.50%11.56B

1.40%11.64B

-0.15%11.31B

10.03%11.88B

6.87%11.39B

Liabilities

Current liabilities

Financial liabilities

----

-24.57%103.23M

----

-29.52%136.84M

----

-Current debt and capital lease obligation

----

-24.57%103.23M

----

-29.52%136.84M

----

-Including:Current capital Lease obligation

----

-24.57%103.23M

----

-29.52%136.84M

----

Payables

-52.66%669.35M

-44.08%604.89M

-48.40%668.6M

-19.76%1.09B

-14.73%1.41B

-34.02%1.08B

-7.74%1.3B

5.73%1.35B

-accounts payable

-48.24%596.03M

-43.07%547.47M

-31.02%545.08M

1.01%1.07B

-11.72%1.15B

-31.58%961.64M

-19.40%790.24M

5.13%1.06B

-Total tax payable

-72.04%73.32M

-52.16%57.42M

-93.90%26.39M

-93.65%18.84M

-25.80%262.26M

-48.68%120.01M

33.18%432.73M

7.94%296.88M

-Other payable

----

33.56%97.13M

----

-26.49%72.72M

----

Pension and other retirement benefit plans

-7.89%74.52M

58.67%139.25M

-42.41%85.21M

3.09%199.75M

-37.02%80.9M

--87.76M

2.19%147.96M

--193.77M

Accrued and deferred income

----

-26.74%209.2M

----

-4.15%285.54M

----

Other current liabilities

60.22%814.97M

-16.14%777.79M

-41.39%400.78M

-32.54%518.96M

-35.40%508.66M

18.38%927.47M

207.54%683.79M

10.91%769.25M

Current liabilities

-22.19%1.56B

-27.42%1.52B

-42.47%1.47B

-22.09%1.8B

-22.16%2B

-24.50%2.1B

9.85%2.55B

0.03%2.32B

Non current liabilities

Non current financial liabilities

----

-52.10%94.92M

----

-40.85%198.14M

----

-Long term debt and capital lease obligation

----

-52.10%94.92M

----

-40.85%198.14M

----

-Including:Long term capital lease obligation

----

-52.10%94.92M

----

-40.85%198.14M

----

Long term accounts payable and other payables

----

-15.66%35M

----

-1.43%41.5M

----

Long term provisions

242.18%100.15M

160.93%75.97M

161.75%75.82M

2.06%29.42M

2.07%29.27M

2.07%29.12M

2.06%28.97M

2.07%28.82M

Non current deferred liabilities

----

91.88%275.48M

----

-12.73%143.56M

----

Other non current liabilities

-2.59%384.48M

14.72%437.6M

0.23%445K

-4.21%386.19M

-14.85%394.71M

-15.12%381.45M

0.23%444K

-29.24%403.17M

Total non current liabilities

14.30%484.63M

25.09%513.57M

16.73%481.66M

-3.79%415.6M

-13.86%423.98M

-14.09%410.57M

-27.66%412.62M

-27.77%431.99M

Total liabilities

-15.82%2.04B

-18.82%2.04B

-34.22%1.95B

-19.22%2.22B

-20.83%2.43B

-22.97%2.51B

2.45%2.96B

-5.67%2.75B

Shareholders'equity

Share capital

0.00%798.29M

-common stock

0.00%798.29M

Additional paid-in capital

0.29%602.56M

0.09%608.48M

0.01%605.93M

-0.07%603.38M

-0.15%600.83M

-0.06%607.91M

-0.06%605.85M

-0.06%603.79M

Retained earnings

0.03%7.7B

4.48%7.71B

-10.63%2.01B

9.42%7.78B

12.47%7.7B

13.48%7.38B

33.91%2.25B

16.70%7.11B

Less: Treasury stock

33.37%166.06M

30.11%174.53M

410.87%174.53M

412.07%174.5M

380.37%124.51M

288.43%134.14M

-1.08%34.16M

-1.33%34.08M

Other reserves

75.43%415.52M

237.98%498.46M

16.79%6.18B

105.35%331.91M

23.66%236.86M

-23.60%147.48M

9.09%5.29B

-42.62%161.63M

Total stockholders'equity

1.53%9.35B

7.29%9.44B

5.71%9.43B

8.09%9.34B

9.50%9.21B

9.06%8.8B

12.80%8.92B

11.59%8.64B

Total equity

1.53%9.35B

7.29%9.44B

5.71%9.43B

8.09%9.34B

9.50%9.21B

9.06%8.8B

12.80%8.92B

11.59%8.64B

Currency Unit

JPY

Accounting Standards

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%4.08B	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

Analysis

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Heat List

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