JP Stock MarketDetailed Quotes

4260 Hybrid Technologies

Watchlist
  • 427
  • +8+1.91%
20min DelayMarket Closed Jan 17 15:30 JST
4.87BMarket Cap95.74P/E (Static)

Hybrid Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.85%1.36B
-24.51%1.32B
-23.16%1.36B
-29.64%1.3B
-29.64%1.3B
-32.43%1.25B
-3.63%1.74B
-1.05%1.77B
268.58%1.84B
268.58%1.84B
-Cash and cash equivalents
4.81%1.36B
-24.46%1.32B
-23.14%1.36B
-28.32%1.3B
-28.32%1.3B
-32.45%1.25B
-3.68%1.74B
-1.08%1.77B
261.75%1.81B
261.75%1.81B
-Short term investments
736.92%544K
----
-84.66%79K
-99.81%65K
-99.81%65K
306.82%537K
--974K
--515K
--34.18M
--34.18M
Receivables
-25.63%301.7M
23.15%375.39M
-1.33%342.3M
34.25%405.66M
34.25%405.66M
15.98%323.42M
8.34%304.83M
68.27%346.9M
36.44%302.18M
36.44%302.18M
-Accounts receivable
-25.63%301.7M
23.15%375.39M
-1.33%342.3M
34.25%405.66M
34.25%405.66M
15.98%323.42M
8.34%304.83M
68.27%346.9M
36.44%302.18M
36.44%302.18M
Other current assets
-55.04%69.81M
-10.80%146.84M
9.17%174.03M
4.36%155.27M
4.36%155.27M
35.83%194.43M
41.01%164.62M
34.17%159.42M
41.76%148.78M
41.76%148.78M
Total current assets
-6.81%1.73B
-16.92%1.84B
-17.57%1.88B
-19.02%1.86B
-19.02%1.86B
-22.16%1.76B
0.26%2.21B
7.70%2.27B
177.58%2.29B
177.58%2.29B
Non current assets
Net PPE
-16.85%821.49M
82.16%912.8M
75.44%931.08M
145.92%987.97M
145.92%987.97M
82.76%765.57M
23.33%501.1M
27.14%530.72M
-5.33%401.74M
-5.33%401.74M
-Gross PP&E
-16.85%821.49M
82.16%912.8M
75.44%931.08M
145.92%987.97M
145.92%987.97M
82.76%765.57M
23.33%501.1M
27.14%530.72M
-5.33%401.74M
-5.33%401.74M
Total investment
1.77%407.38M
24.84%411.93M
60.48%426.12M
68.75%400.29M
68.75%400.29M
109.98%393.78M
231.92%329.96M
471.31%265.52M
430.88%237.21M
430.88%237.21M
-Financial asset investment
-1.56%62.04M
8.10%63.25M
6.60%60.34M
6.14%63.02M
6.14%63.02M
-66.81%62.23M
-41.14%58.51M
21.79%56.6M
32.87%59.37M
32.87%59.37M
-Including:Available-for-sale securities
-1.56%62.04M
8.10%63.25M
6.60%60.34M
6.14%63.02M
6.14%63.02M
-66.81%62.23M
-41.14%58.51M
21.79%56.6M
32.87%59.37M
32.87%59.37M
-Other investment
2.39%345.34M
28.45%348.68M
75.08%365.78M
89.65%337.27M
89.65%337.27M
--331.55M
--271.45M
--208.92M
--177.84M
--177.84M
Goodwill and other intangible assets
84.99%1.07B
2,835.71%563.98M
3,198.56%569.89M
2,758.47%575.98M
2,758.47%575.98M
2,694.86%568.75M
-3.32%19.21M
-13.75%17.28M
-2.40%20.15M
-2.40%20.15M
-Goodwill
119.38%826.28M
--376.65M
--376.65M
--376.65M
--376.65M
--428.92M
----
----
--0
--0
-Other intangible assets
20.00%239.21M
875.12%187.33M
1,018.50%193.24M
889.25%199.33M
889.25%199.33M
587.15%139.84M
-3.32%19.21M
-13.75%17.28M
-2.40%20.15M
-2.40%20.15M
Deferred tax assets-non current
113.56%34.03M
238.54%11.35M
104.69%5.32M
1,757.23%15.94M
1,757.23%15.94M
11.08%8.17M
-68.71%3.35M
-82.44%2.6M
-94.80%858K
-94.80%858K
Other non current assets
-28.53%6.86M
-9.26%8.3M
-11.09%8.58M
-12.85%9.59M
-12.85%9.59M
-9.37%9.85M
-8.92%9.14M
-3.87%9.65M
7.28%11.01M
7.28%11.01M
Total non current assets
17.36%2.34B
121.19%1.91B
135.05%1.94B
196.55%1.99B
196.55%1.99B
170.72%1.75B
57.92%862.77M
62.30%825.76M
29.93%670.97M
29.93%670.97M
Total assets
5.69%4.07B
21.83%3.75B
23.08%3.82B
29.76%3.85B
29.76%3.85B
20.57%3.51B
11.70%3.08B
18.30%3.1B
120.80%2.97B
120.80%2.97B
Liabilities
Current liabilities
Financial liabilities
26.93%249.77M
9.73%183.12M
12.27%203.99M
19.00%196.78M
19.00%196.78M
-0.37%175.57M
1.74%166.88M
5.67%181.69M
2.30%165.35M
2.30%165.35M
-Current debt and capital lease obligation
49.91%211.95M
14.28%140.05M
18.63%137.18M
15.51%141.38M
15.51%141.38M
-1.41%132.5M
-4.44%122.54M
-5.46%115.64M
2.02%122.4M
2.02%122.4M
-Including:Current debt
589.54%103.4M
-66.67%10M
-37.53%12.49M
-25.02%15M
-25.02%15M
-8.34%27.5M
0.00%30M
-33.33%20M
-33.33%20M
-33.33%20M
-Including:Current capital Lease obligation
-14.12%108.55M
40.53%130.05M
30.37%124.69M
23.42%126.39M
23.42%126.39M
0.58%105M
-5.79%92.54M
3.60%95.64M
13.81%102.4M
13.81%102.4M
-Other financial liabilities
-31.73%37.82M
-2.87%43.07M
1.14%66.8M
28.96%55.39M
28.96%55.39M
2.96%43.07M
23.83%44.34M
33.08%66.05M
3.12%42.95M
3.12%42.95M
Payables
4.53%252.77M
19.78%229.11M
26.78%323.98M
0.63%241.8M
0.63%241.8M
23.70%265.49M
16.63%191.27M
19.38%255.54M
49.94%240.29M
49.94%240.29M
-accounts payable
-11.25%188.36M
12.00%194.25M
23.11%308.84M
2.62%212.25M
2.62%212.25M
26.91%235.8M
23.77%173.44M
21.09%250.86M
51.63%206.84M
51.63%206.84M
-Total tax payable
117.92%64.41M
95.49%34.85M
223.99%15.14M
-11.66%29.56M
-11.66%29.56M
3.03%29.69M
-25.31%17.83M
-32.16%4.67M
40.27%33.46M
40.27%33.46M
Current provisions
369.07%45.27M
87.45%8.99M
-19.03%5.47M
50.26%9.65M
50.26%9.65M
-61.23%4.29M
-9.91%4.8M
21.04%6.76M
13.04%6.42M
13.04%6.42M
Other current liabilities
30.52%213.07M
34.80%112.1M
38.20%72.71M
41.33%163.25M
41.33%163.25M
59.03%127.64M
-10.97%83.16M
-3.99%52.61M
18.66%115.51M
18.66%115.51M
Current liabilities
24.43%760.87M
19.55%533.31M
22.06%606.15M
15.90%611.48M
15.90%611.48M
18.83%572.99M
4.53%446.11M
11.25%496.6M
24.16%527.58M
24.16%527.58M
Non current liabilities
Non current financial liabilities
12.29%932.26M
92.99%762.28M
87.67%780.17M
172.55%830.24M
172.55%830.24M
94.85%621.23M
22.45%394.99M
24.66%415.71M
-9.99%304.62M
-9.99%304.62M
-Long term debt and capital lease obligation
12.29%932.26M
92.99%762.28M
87.67%780.17M
172.55%830.24M
172.55%830.24M
94.85%621.23M
22.45%394.99M
24.66%415.71M
-9.99%304.62M
-9.99%304.62M
-Including:Long term debt
--232.48M
----
----
--0
--0
----
----
----
----
----
-Including:Long term capital lease obligation
-15.71%699.78M
92.99%762.28M
87.67%780.17M
172.55%830.24M
172.55%830.24M
94.85%621.23M
22.45%394.99M
24.66%415.71M
-9.99%304.62M
-9.99%304.62M
Long term provisions
-8.29%16.76M
79.32%17.41M
59.76%18.04M
147.39%18.28M
147.39%18.28M
105.83%18.22M
2.62%9.71M
25.73%11.29M
-15.11%7.39M
-15.11%7.39M
Other non current liabilities
43.69%77.93M
692.49%41.56M
1,099.89%42.97M
--54.23M
--54.23M
--36.14M
--5.24M
--3.58M
----
----
Total non current liabilities
13.76%1.03B
100.33%821.25M
95.36%841.18M
189.33%902.75M
189.33%902.75M
106.18%675.59M
23.46%409.94M
25.73%430.59M
-10.11%312.01M
-10.11%312.01M
Total liabilities
18.07%1.79B
58.23%1.35B
56.10%1.45B
80.35%1.51B
80.35%1.51B
54.17%1.25B
12.81%856.05M
17.54%927.19M
8.75%839.59M
8.75%839.59M
Shareholders'equity
Share capital
0.80%915.55M
1.26%913.36M
1.78%909.23M
1.68%908.31M
1.68%908.31M
1.51%906.81M
0.97%901.99M
5.70%893.34M
296.52%893.34M
296.52%893.34M
-common stock
0.80%915.55M
1.26%913.36M
1.78%909.23M
1.68%908.31M
1.68%908.31M
1.51%906.81M
0.97%901.99M
5.70%893.34M
296.52%893.34M
296.52%893.34M
Additional paid-in capital
1.29%917.34M
1.95%912.96M
2.66%907.27M
2.48%905.69M
2.48%905.69M
2.32%904.11M
1.34%895.51M
6.39%883.73M
287.99%883.73M
287.99%883.73M
Retained earnings
11.24%524.49M
54.68%576.2M
54.68%538.95M
51.53%471.48M
51.53%471.48M
44.41%398.26M
122.84%372.51M
237.85%348.44M
405.66%311.15M
405.66%311.15M
Less: Treasury stock
1.25%81K
1.25%81K
0.00%80K
--80K
--80K
--80K
--80K
--80K
--0
--0
Other equity interest
-258.84%-75.99M
-121.47%-10.57M
-71.94%13.43M
28.42%47.84M
28.42%47.84M
7.79%52.73M
-1.84%49.21M
-9.93%47.85M
-33.77%37.25M
-33.77%37.25M
Total stockholders'equity
-2.23%2.28B
7.78%2.39B
9.00%2.37B
9.77%2.33B
9.77%2.33B
7.62%2.26B
11.28%2.22B
18.62%2.17B
272.33%2.13B
272.33%2.13B
Noncontrolling interests
---2.71M
----
----
--0
--0
----
----
----
----
----
Total equity
-2.34%2.28B
7.78%2.39B
9.00%2.37B
9.77%2.33B
9.77%2.33B
7.62%2.26B
11.28%2.22B
18.62%2.17B
272.33%2.13B
272.33%2.13B
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)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.85%1.36B-24.51%1.32B-23.16%1.36B-29.64%1.3B-29.64%1.3B-32.43%1.25B-3.63%1.74B-1.05%1.77B268.58%1.84B268.58%1.84B
-Cash and cash equivalents 4.81%1.36B-24.46%1.32B-23.14%1.36B-28.32%1.3B-28.32%1.3B-32.45%1.25B-3.68%1.74B-1.08%1.77B261.75%1.81B261.75%1.81B
-Short term investments 736.92%544K-----84.66%79K-99.81%65K-99.81%65K306.82%537K--974K--515K--34.18M--34.18M
Receivables -25.63%301.7M23.15%375.39M-1.33%342.3M34.25%405.66M34.25%405.66M15.98%323.42M8.34%304.83M68.27%346.9M36.44%302.18M36.44%302.18M
-Accounts receivable -25.63%301.7M23.15%375.39M-1.33%342.3M34.25%405.66M34.25%405.66M15.98%323.42M8.34%304.83M68.27%346.9M36.44%302.18M36.44%302.18M
Other current assets -55.04%69.81M-10.80%146.84M9.17%174.03M4.36%155.27M4.36%155.27M35.83%194.43M41.01%164.62M34.17%159.42M41.76%148.78M41.76%148.78M
Total current assets -6.81%1.73B-16.92%1.84B-17.57%1.88B-19.02%1.86B-19.02%1.86B-22.16%1.76B0.26%2.21B7.70%2.27B177.58%2.29B177.58%2.29B
Non current assets
Net PPE -16.85%821.49M82.16%912.8M75.44%931.08M145.92%987.97M145.92%987.97M82.76%765.57M23.33%501.1M27.14%530.72M-5.33%401.74M-5.33%401.74M
-Gross PP&E -16.85%821.49M82.16%912.8M75.44%931.08M145.92%987.97M145.92%987.97M82.76%765.57M23.33%501.1M27.14%530.72M-5.33%401.74M-5.33%401.74M
Total investment 1.77%407.38M24.84%411.93M60.48%426.12M68.75%400.29M68.75%400.29M109.98%393.78M231.92%329.96M471.31%265.52M430.88%237.21M430.88%237.21M
-Financial asset investment -1.56%62.04M8.10%63.25M6.60%60.34M6.14%63.02M6.14%63.02M-66.81%62.23M-41.14%58.51M21.79%56.6M32.87%59.37M32.87%59.37M
-Including:Available-for-sale securities -1.56%62.04M8.10%63.25M6.60%60.34M6.14%63.02M6.14%63.02M-66.81%62.23M-41.14%58.51M21.79%56.6M32.87%59.37M32.87%59.37M
-Other investment 2.39%345.34M28.45%348.68M75.08%365.78M89.65%337.27M89.65%337.27M--331.55M--271.45M--208.92M--177.84M--177.84M
Goodwill and other intangible assets 84.99%1.07B2,835.71%563.98M3,198.56%569.89M2,758.47%575.98M2,758.47%575.98M2,694.86%568.75M-3.32%19.21M-13.75%17.28M-2.40%20.15M-2.40%20.15M
-Goodwill 119.38%826.28M--376.65M--376.65M--376.65M--376.65M--428.92M----------0--0
-Other intangible assets 20.00%239.21M875.12%187.33M1,018.50%193.24M889.25%199.33M889.25%199.33M587.15%139.84M-3.32%19.21M-13.75%17.28M-2.40%20.15M-2.40%20.15M
Deferred tax assets-non current 113.56%34.03M238.54%11.35M104.69%5.32M1,757.23%15.94M1,757.23%15.94M11.08%8.17M-68.71%3.35M-82.44%2.6M-94.80%858K-94.80%858K
Other non current assets -28.53%6.86M-9.26%8.3M-11.09%8.58M-12.85%9.59M-12.85%9.59M-9.37%9.85M-8.92%9.14M-3.87%9.65M7.28%11.01M7.28%11.01M
Total non current assets 17.36%2.34B121.19%1.91B135.05%1.94B196.55%1.99B196.55%1.99B170.72%1.75B57.92%862.77M62.30%825.76M29.93%670.97M29.93%670.97M
Total assets 5.69%4.07B21.83%3.75B23.08%3.82B29.76%3.85B29.76%3.85B20.57%3.51B11.70%3.08B18.30%3.1B120.80%2.97B120.80%2.97B
Liabilities
Current liabilities
Financial liabilities 26.93%249.77M9.73%183.12M12.27%203.99M19.00%196.78M19.00%196.78M-0.37%175.57M1.74%166.88M5.67%181.69M2.30%165.35M2.30%165.35M
-Current debt and capital lease obligation 49.91%211.95M14.28%140.05M18.63%137.18M15.51%141.38M15.51%141.38M-1.41%132.5M-4.44%122.54M-5.46%115.64M2.02%122.4M2.02%122.4M
-Including:Current debt 589.54%103.4M-66.67%10M-37.53%12.49M-25.02%15M-25.02%15M-8.34%27.5M0.00%30M-33.33%20M-33.33%20M-33.33%20M
-Including:Current capital Lease obligation -14.12%108.55M40.53%130.05M30.37%124.69M23.42%126.39M23.42%126.39M0.58%105M-5.79%92.54M3.60%95.64M13.81%102.4M13.81%102.4M
-Other financial liabilities -31.73%37.82M-2.87%43.07M1.14%66.8M28.96%55.39M28.96%55.39M2.96%43.07M23.83%44.34M33.08%66.05M3.12%42.95M3.12%42.95M
Payables 4.53%252.77M19.78%229.11M26.78%323.98M0.63%241.8M0.63%241.8M23.70%265.49M16.63%191.27M19.38%255.54M49.94%240.29M49.94%240.29M
-accounts payable -11.25%188.36M12.00%194.25M23.11%308.84M2.62%212.25M2.62%212.25M26.91%235.8M23.77%173.44M21.09%250.86M51.63%206.84M51.63%206.84M
-Total tax payable 117.92%64.41M95.49%34.85M223.99%15.14M-11.66%29.56M-11.66%29.56M3.03%29.69M-25.31%17.83M-32.16%4.67M40.27%33.46M40.27%33.46M
Current provisions 369.07%45.27M87.45%8.99M-19.03%5.47M50.26%9.65M50.26%9.65M-61.23%4.29M-9.91%4.8M21.04%6.76M13.04%6.42M13.04%6.42M
Other current liabilities 30.52%213.07M34.80%112.1M38.20%72.71M41.33%163.25M41.33%163.25M59.03%127.64M-10.97%83.16M-3.99%52.61M18.66%115.51M18.66%115.51M
Current liabilities 24.43%760.87M19.55%533.31M22.06%606.15M15.90%611.48M15.90%611.48M18.83%572.99M4.53%446.11M11.25%496.6M24.16%527.58M24.16%527.58M
Non current liabilities
Non current financial liabilities 12.29%932.26M92.99%762.28M87.67%780.17M172.55%830.24M172.55%830.24M94.85%621.23M22.45%394.99M24.66%415.71M-9.99%304.62M-9.99%304.62M
-Long term debt and capital lease obligation 12.29%932.26M92.99%762.28M87.67%780.17M172.55%830.24M172.55%830.24M94.85%621.23M22.45%394.99M24.66%415.71M-9.99%304.62M-9.99%304.62M
-Including:Long term debt --232.48M----------0--0--------------------
-Including:Long term capital lease obligation -15.71%699.78M92.99%762.28M87.67%780.17M172.55%830.24M172.55%830.24M94.85%621.23M22.45%394.99M24.66%415.71M-9.99%304.62M-9.99%304.62M
Long term provisions -8.29%16.76M79.32%17.41M59.76%18.04M147.39%18.28M147.39%18.28M105.83%18.22M2.62%9.71M25.73%11.29M-15.11%7.39M-15.11%7.39M
Other non current liabilities 43.69%77.93M692.49%41.56M1,099.89%42.97M--54.23M--54.23M--36.14M--5.24M--3.58M--------
Total non current liabilities 13.76%1.03B100.33%821.25M95.36%841.18M189.33%902.75M189.33%902.75M106.18%675.59M23.46%409.94M25.73%430.59M-10.11%312.01M-10.11%312.01M
Total liabilities 18.07%1.79B58.23%1.35B56.10%1.45B80.35%1.51B80.35%1.51B54.17%1.25B12.81%856.05M17.54%927.19M8.75%839.59M8.75%839.59M
Shareholders'equity
Share capital 0.80%915.55M1.26%913.36M1.78%909.23M1.68%908.31M1.68%908.31M1.51%906.81M0.97%901.99M5.70%893.34M296.52%893.34M296.52%893.34M
-common stock 0.80%915.55M1.26%913.36M1.78%909.23M1.68%908.31M1.68%908.31M1.51%906.81M0.97%901.99M5.70%893.34M296.52%893.34M296.52%893.34M
Additional paid-in capital 1.29%917.34M1.95%912.96M2.66%907.27M2.48%905.69M2.48%905.69M2.32%904.11M1.34%895.51M6.39%883.73M287.99%883.73M287.99%883.73M
Retained earnings 11.24%524.49M54.68%576.2M54.68%538.95M51.53%471.48M51.53%471.48M44.41%398.26M122.84%372.51M237.85%348.44M405.66%311.15M405.66%311.15M
Less: Treasury stock 1.25%81K1.25%81K0.00%80K--80K--80K--80K--80K--80K--0--0
Other equity interest -258.84%-75.99M-121.47%-10.57M-71.94%13.43M28.42%47.84M28.42%47.84M7.79%52.73M-1.84%49.21M-9.93%47.85M-33.77%37.25M-33.77%37.25M
Total stockholders'equity -2.23%2.28B7.78%2.39B9.00%2.37B9.77%2.33B9.77%2.33B7.62%2.26B11.28%2.22B18.62%2.17B272.33%2.13B272.33%2.13B
Noncontrolling interests ---2.71M----------0--0--------------------
Total equity -2.34%2.28B7.78%2.39B9.00%2.37B9.77%2.33B9.77%2.33B7.62%2.26B11.28%2.22B18.62%2.17B272.33%2.13B272.33%2.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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