JP Stock MarketDetailed Quotes

4299 HIMACS

Watchlist

1384
+2+0.14%

20min DelayMarket Closed Dec 23 15:30 JST

17.18BMarket Cap13.58P/E (Static)

HIMACS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.46%9.79B

16.19%9.85B

6.95%8.49B

11.42%8.71B

12.65%8.2B

14.73%8.47B

16.11%7.94B

11.74%7.81B

-Cash and cash equivalents

12.46%9.79B

16.19%9.85B

6.95%8.49B

11.42%8.71B

12.65%8.2B

14.73%8.47B

16.11%7.94B

11.74%7.81B

Receivables

5.08%2.57B

1.04%2.43B

-0.59%2.35B

-0.33%2.44B

-4.96%2.44B

-12.83%2.41B

-5.93%2.36B

8.03%2.45B

-Accounts receivable

4.57%2.47B

4.61%2.43B

4.08%2.35B

-1.00%2.37B

-4.12%2.37B

-6.52%2.32B

-10.16%2.26B

5.38%2.39B

-Gross accounts receivable

4.57%2.47B

4.61%2.43B

4.08%2.35B

-1.00%2.37B

-4.12%2.37B

-6.52%2.32B

-10.16%2.26B

5.38%2.39B

-Other receivables

21.05%92M

----

26.67%76M

-28.74%62M

-70.07%82M

--106M

--60M

Inventory

-25.51%73M

-36.36%21M

4.55%69M

36.11%98M

-48.89%46M

-48.44%33M

-26.67%66M

67.44%72M

Other current assets

-3.94%122M

-14.81%69M

-10.00%108M

-9.93%127M

-44.86%102M

5.19%81M

3.45%120M

5.22%141M

Total current assets

10.37%12.55B

12.49%12.37B

5.04%11.02B

8.55%11.37B

6.59%10.79B

6.87%10.99B

9.76%10.49B

11.01%10.48B

Non current assets

Net PPE

-14.58%82M

-17.14%87M

-18.02%91M

-17.95%96M

-17.89%101M

-18.60%105M

-16.54%111M

-16.43%117M

-Gross PP&E

----

0.00%283M

----

-4.07%283M

----

-Accumulated depreciation

----

-9.50%-196M

----

-7.83%-179M

----

Prepaid assets-non current

----

--0

0.00%600M

Total investment

----

-4.75%542M

----

-1.90%569M

----

-Financial asset investment

----

-4.75%542M

----

-1.90%569M

----

-Including:Available-for-sale securities

----

-4.75%542M

----

-1.90%569M

----

Goodwill and other intangible assets

-81.82%2M

-90.48%2M

-76.92%6M

-64.52%11M

-55.56%16M

-48.78%21M

-43.48%26M

-39.22%31M

Deferred tax assets-non current

----

0.49%410M

----

-4.90%408M

----

Other non current assets

-0.87%1.13B

1.67%183M

5.94%1.14B

-4.43%1.14B

-3.51%1.16B

-5.76%180M

-7.63%1.08B

2.40%1.2B

Total non current assets

-34.20%1.22B

-35.00%1.22B

1.32%1.84B

-4.83%1.85B

-4.29%1.87B

-4.42%1.88B

-6.74%1.81B

-0.77%1.95B

Total assets

4.14%13.77B

5.55%13.59B

4.49%12.86B

6.45%13.22B

4.83%12.66B

5.04%12.88B

6.96%12.3B

9.00%12.42B

Liabilities

Current liabilities

Payables

4.62%1.02B

2.60%1.03B

-5.16%827M

-5.53%973M

-11.63%851M

-13.12%1B

-6.03%872M

10.40%1.03B

-accounts payable

1.13%714M

-4.10%679M

-1.87%682M

-1.67%706M

-9.67%738M

-10.61%708M

-2.11%695M

9.45%718M

-Total tax payable

13.86%304M

18.84%347M

-18.08%145M

-14.42%267M

-22.60%113M

-18.66%292M

-18.81%177M

12.64%312M

Pension and other retirement benefit plans

0.59%685M

-3.99%650M

-1.98%346M

1.79%681M

-0.58%342M

-14.09%677M

1.15%353M

0.60%669M

Accrued and deferred income

-25.00%12M

-18.18%18M

-32.65%33M

-75.00%16M

-73.96%25M

-26.67%22M

--49M

--64M

Other current liabilities

-24.39%465M

22.22%638M

1.75%754M

32.54%615M

0.12%835M

11.78%522M

1.93%741M

-1.07%464M

Current liabilities

-4.60%2.18B

5.00%2.33B

-2.73%1.96B

2.60%2.29B

-8.23%2.05B

-8.83%2.22B

0.55%2.02B

7.74%2.23B

Non current liabilities

Long term pension and other post-retirement benefit plans

-7.42%312M

-5.72%313M

9.77%337M

10.86%337M

10.56%335M

9.93%332M

4.42%307M

3.75%304M

Other non current liabilities

0.00%9M

11.11%10M

-11.11%8M

-18.18%9M

0.00%9M

-10.00%9M

22.22%11M

Total non current liabilities

-7.23%321M

-5.28%323M

9.18%345M

9.84%346M

10.26%344M

9.65%341M

3.95%316M

4.30%315M

Total liabilities

-4.94%2.5B

3.63%2.66B

-1.12%2.31B

3.50%2.63B

-5.96%2.4B

-6.73%2.56B

1.00%2.33B

7.30%2.54B

Shareholders'equity

Share capital

0.00%689M

-common stock

0.00%689M

Additional paid-in capital

3.45%780M

4.00%754M

3.13%725M

Retained earnings

7.95%10.19B

7.35%9.89B

7.62%9.53B

7.75%9.44B

8.46%9.16B

9.35%9.22B

9.28%8.85B

10.58%8.76B

Less: Treasury stock

40.83%407M

41.14%422M

40.80%421M

-3.34%289M

-2.92%299M

-2.61%299M

Other reserves

360.00%13M

229.41%22M

--0

-600.00%-5M

---10M

-1,600.00%-17M

-62.50%3M

-93.75%1M

Total stockholders'equity

6.39%11.27B

6.03%10.94B

5.81%10.55B

7.21%10.59B

7.72%10.26B

8.44%10.31B

8.46%9.97B

9.45%9.88B

Total equity

6.39%11.27B

6.03%10.94B

5.81%10.55B

7.21%10.59B

7.72%10.26B

8.44%10.31B

8.46%9.97B

9.45%9.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.46%9.79B	16.19%9.85B	16.19%9.85B	6.95%8.49B	11.42%8.71B	12.65%8.2B	14.73%8.47B	14.73%8.47B	16.11%7.94B	11.74%7.81B
-Cash and cash equivalents	12.46%9.79B	16.19%9.85B	16.19%9.85B	6.95%8.49B	11.42%8.71B	12.65%8.2B	14.73%8.47B	14.73%8.47B	16.11%7.94B	11.74%7.81B
Receivables	5.08%2.57B	1.04%2.43B	1.04%2.43B	-0.59%2.35B	-0.33%2.44B	-4.96%2.44B	-12.83%2.41B	-12.83%2.41B	-5.93%2.36B	8.03%2.45B
-Accounts receivable	4.57%2.47B	4.61%2.43B	4.61%2.43B	4.08%2.35B	-1.00%2.37B	-4.12%2.37B	-6.52%2.32B	-6.52%2.32B	-10.16%2.26B	5.38%2.39B
-Gross accounts receivable	4.57%2.47B	4.61%2.43B	4.61%2.43B	4.08%2.35B	-1.00%2.37B	-4.12%2.37B	-6.52%2.32B	-6.52%2.32B	-10.16%2.26B	5.38%2.39B
-Other receivables	21.05%92M	----	----	----	26.67%76M	-28.74%62M	-70.07%82M	-70.07%82M	--106M	--60M
Inventory	-25.51%73M	-36.36%21M	-36.36%21M	4.55%69M	36.11%98M	-48.89%46M	-48.44%33M	-48.44%33M	-26.67%66M	67.44%72M
Other current assets	-3.94%122M	-14.81%69M	-14.81%69M	-10.00%108M	-9.93%127M	-44.86%102M	5.19%81M	5.19%81M	3.45%120M	5.22%141M
Total current assets	10.37%12.55B	12.49%12.37B	12.49%12.37B	5.04%11.02B	8.55%11.37B	6.59%10.79B	6.87%10.99B	6.87%10.99B	9.76%10.49B	11.01%10.48B
Non current assets
Net PPE	-14.58%82M	-17.14%87M	-17.14%87M	-18.02%91M	-17.95%96M	-17.89%101M	-18.60%105M	-18.60%105M	-16.54%111M	-16.43%117M
-Gross PP&E	----	0.00%283M	0.00%283M	----	----	----	-4.07%283M	-4.07%283M	----	----
-Accumulated depreciation	----	-9.50%-196M	-9.50%-196M	----	----	----	-7.83%-179M	-7.83%-179M	----	----
Prepaid assets-non current	----	--0	--0	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M
Total investment	----	-4.75%542M	-4.75%542M	----	----	----	-1.90%569M	-1.90%569M	----	----
-Financial asset investment	----	-4.75%542M	-4.75%542M	----	----	----	-1.90%569M	-1.90%569M	----	----
-Including:Available-for-sale securities	----	-4.75%542M	-4.75%542M	----	----	----	-1.90%569M	-1.90%569M	----	----
Goodwill and other intangible assets	-81.82%2M	-90.48%2M	-90.48%2M	-76.92%6M	-64.52%11M	-55.56%16M	-48.78%21M	-48.78%21M	-43.48%26M	-39.22%31M
Deferred tax assets-non current	----	0.49%410M	0.49%410M	----	----	----	-4.90%408M	-4.90%408M	----	----
Other non current assets	-0.87%1.13B	1.67%183M	1.67%183M	5.94%1.14B	-4.43%1.14B	-3.51%1.16B	-5.76%180M	-5.76%180M	-7.63%1.08B	2.40%1.2B
Total non current assets	-34.20%1.22B	-35.00%1.22B	-35.00%1.22B	1.32%1.84B	-4.83%1.85B	-4.29%1.87B	-4.42%1.88B	-4.42%1.88B	-6.74%1.81B	-0.77%1.95B
Total assets	4.14%13.77B	5.55%13.59B	5.55%13.59B	4.49%12.86B	6.45%13.22B	4.83%12.66B	5.04%12.88B	5.04%12.88B	6.96%12.3B	9.00%12.42B
Liabilities
Current liabilities
Payables	4.62%1.02B	2.60%1.03B	2.60%1.03B	-5.16%827M	-5.53%973M	-11.63%851M	-13.12%1B	-13.12%1B	-6.03%872M	10.40%1.03B
-accounts payable	1.13%714M	-4.10%679M	-4.10%679M	-1.87%682M	-1.67%706M	-9.67%738M	-10.61%708M	-10.61%708M	-2.11%695M	9.45%718M
-Total tax payable	13.86%304M	18.84%347M	18.84%347M	-18.08%145M	-14.42%267M	-22.60%113M	-18.66%292M	-18.66%292M	-18.81%177M	12.64%312M
Pension and other retirement benefit plans	0.59%685M	-3.99%650M	-3.99%650M	-1.98%346M	1.79%681M	-0.58%342M	-14.09%677M	-14.09%677M	1.15%353M	0.60%669M
Accrued and deferred income	-25.00%12M	-18.18%18M	-18.18%18M	-32.65%33M	-75.00%16M	-73.96%25M	-26.67%22M	-26.67%22M	--49M	--64M
Other current liabilities	-24.39%465M	22.22%638M	22.22%638M	1.75%754M	32.54%615M	0.12%835M	11.78%522M	11.78%522M	1.93%741M	-1.07%464M
Current liabilities	-4.60%2.18B	5.00%2.33B	5.00%2.33B	-2.73%1.96B	2.60%2.29B	-8.23%2.05B	-8.83%2.22B	-8.83%2.22B	0.55%2.02B	7.74%2.23B
Non current liabilities
Long term pension and other post-retirement benefit plans	-7.42%312M	-5.72%313M	-5.72%313M	9.77%337M	10.86%337M	10.56%335M	9.93%332M	9.93%332M	4.42%307M	3.75%304M
Other non current liabilities	0.00%9M	11.11%10M	11.11%10M	-11.11%8M	-18.18%9M	0.00%9M	0.00%9M	0.00%9M	-10.00%9M	22.22%11M
Total non current liabilities	-7.23%321M	-5.28%323M	-5.28%323M	9.18%345M	9.84%346M	10.26%344M	9.65%341M	9.65%341M	3.95%316M	4.30%315M
Total liabilities	-4.94%2.5B	3.63%2.66B	3.63%2.66B	-1.12%2.31B	3.50%2.63B	-5.96%2.4B	-6.73%2.56B	-6.73%2.56B	1.00%2.33B	7.30%2.54B
Shareholders'equity
Share capital	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M
-common stock	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M
Additional paid-in capital	3.45%780M	4.00%754M	4.00%754M	4.00%754M	4.00%754M	3.13%725M	3.13%725M	3.13%725M	3.13%725M	3.13%725M
Retained earnings	7.95%10.19B	7.35%9.89B	7.35%9.89B	7.62%9.53B	7.75%9.44B	8.46%9.16B	9.35%9.22B	9.35%9.22B	9.28%8.85B	10.58%8.76B
Less: Treasury stock	40.83%407M	41.14%422M	41.14%422M	40.80%421M	-3.34%289M	-2.92%299M	-2.92%299M	-2.92%299M	-2.92%299M	-2.61%299M
Other reserves	360.00%13M	229.41%22M	229.41%22M	--0	-600.00%-5M	---10M	-1,600.00%-17M	-1,600.00%-17M	-62.50%3M	-93.75%1M
Total stockholders'equity	6.39%11.27B	6.03%10.94B	6.03%10.94B	5.81%10.55B	7.21%10.59B	7.72%10.26B	8.44%10.31B	8.44%10.31B	8.46%9.97B	9.45%9.88B
Total equity	6.39%11.27B	6.03%10.94B	6.03%10.94B	5.81%10.55B	7.21%10.59B	7.72%10.26B	8.44%10.31B	8.44%10.31B	8.46%9.97B	9.45%9.88B
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

Heat List

Overall

No Data