JP Stock MarketDetailed Quotes

4530 Hisamitsu Pharmaceutical

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4155.0
0.00.00%

20min DelayMarket to Open Jul 23 15:00 JST

353.86BMarket Cap22.90P/E (Static)

Hisamitsu Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.14%122.68B

-8.44%125.32B

-17.11%123.91B

-6.53%141.43B

-3.93%136.52B

-3.91%136.87B

4.53%149.5B

1.93%151.32B

-Cash and cash equivalents

-8.19%112.29B

-7.94%112.46B

-17.06%111.14B

-6.90%127.04B

-4.67%122.3B

-5.52%122.15B

11.75%133.99B

8.58%136.46B

-Short term investments

-26.90%10.39B

-12.59%12.86B

-17.61%12.77B

-3.17%14.39B

2.93%14.22B

11.97%14.71B

-32.92%15.5B

-34.73%14.86B

Receivables

9.03%42.3B

8.05%43.24B

12.28%42.41B

11.02%41.97B

17.49%38.79B

3.92%40.01B

14.18%37.78B

10.84%37.8B

-Accounts receivable

9.03%42.3B

8.05%43.24B

12.28%42.41B

11.02%41.97B

17.49%38.79B

3.92%40.01B

14.18%37.78B

10.84%37.8B

-Gross accounts receivable

9.03%42.3B

8.05%43.24B

12.28%42.41B

11.02%41.97B

17.49%38.79B

3.92%40.01B

14.18%37.78B

10.84%37.8B

Inventory

13.32%22.72B

11.91%21.18B

6.40%21.61B

5.12%20.55B

9.76%20.05B

15.29%18.92B

16.47%20.31B

11.39%19.55B

Other current assets

16.13%6.98B

27.24%4.29B

5.85%12.25B

69.28%10.97B

34.54%6.01B

19.17%3.37B

10.69%11.57B

8.58%6.48B

Total current assets

-3.32%194.68B

-2.59%194.02B

-8.66%200.18B

-0.11%214.91B

1.78%201.38B

-0.50%199.17B

7.43%219.15B

4.41%215.14B

Non current assets

Net PPE

27.48%57.62B

14.47%49.46B

14.78%51.03B

20.60%50.97B

9.74%45.2B

10.60%43.21B

15.52%44.45B

10.15%42.26B

-Gross PP&E

27.49%57.62B

7.97%136.77B

14.78%51.02B

20.60%50.97B

9.74%45.2B

6.06%126.67B

15.52%44.45B

10.15%42.26B

-Accumulated depreciation

----

-4.61%-87.31B

----

-3.86%-83.46B

----

Total investment

8.97%68.12B

10.31%67.12B

9.54%67.62B

13.75%67.01B

9.48%62.51B

15.85%60.85B

20.34%61.73B

7.20%58.91B

-Financial asset investment

8.97%68.12B

10.31%67.12B

9.54%67.62B

13.75%67.01B

9.48%62.51B

15.85%60.85B

20.34%61.73B

7.20%58.91B

-Including:Available-for-sale securities

8.97%68.12B

10.31%67.12B

9.54%67.62B

13.75%67.01B

9.48%62.51B

15.85%60.85B

20.34%61.73B

7.20%58.91B

Goodwill and other intangible assets

656.16%6.62B

622.75%6.83B

390.22%5.56B

-24.08%924M

-30.42%876M

-28.63%945M

-18.70%1.14B

-18.97%1.22B

-Goodwill

--1.41B

--1.44B

--4.65B

----

--0

----

-Other intangible assets

495.55%5.22B

469.95%5.39B

-19.38%915M

-24.08%924M

-30.42%876M

-28.63%945M

-18.70%1.14B

-18.97%1.22B

Defined pension benefit

----

20.53%6.1B

----

-1.02%5.06B

----

Deferred tax assets-non current

----

22.88%1.65B

----

16.39%1.34B

----

Other non current assets

15.38%11.79B

7.55%3.59B

1.03%10.52B

1.18%10.49B

-1.34%10.22B

-4.60%3.34B

17.85%10.41B

19.16%10.37B

Total non current assets

21.34%144.16B

17.44%134.75B

14.44%134.72B

14.75%129.39B

8.10%118.81B

11.75%114.74B

17.72%117.73B

8.92%112.75B

Total assets

5.83%338.84B

4.73%328.78B

-0.59%334.91B

5.00%344.3B

4.04%320.18B

3.65%313.92B

10.82%336.88B

5.92%327.9B

Liabilities

Current liabilities

Financial liabilities

0.00%1.07B

1.65%1.42B

0.00%1.07B

1.90%1.4B

-3.60%1.07B

-Current debt and capital lease obligation

0.00%1.07B

1.65%1.42B

0.00%1.07B

1.90%1.4B

-3.60%1.07B

-Including:Current debt

0.00%1.07B

-3.60%1.07B

-Including:Current capital Lease obligation

----

7.03%350M

----

8.64%327M

----

Payables

18.64%11.05B

14.97%19.47B

-0.32%12.37B

6.62%12.96B

-3.06%9.31B

-1.27%16.94B

40.43%12.41B

23.52%12.15B

-accounts payable

20.78%8.9B

15.10%9.61B

-2.73%10.05B

4.94%9.92B

-12.87%7.37B

10.86%8.35B

44.19%10.33B

20.05%9.45B

-Total tax payable

10.55%2.15B

-19.20%1.89B

11.67%2.32B

12.52%3.04B

69.10%1.94B

-20.42%2.34B

24.28%2.07B

37.42%2.7B

-Other payable

----

27.57%7.97B

----

-6.52%6.25B

----

Pension and other retirement benefit plans

16.80%431M

36.64%1.83B

27.92%678M

0.08%1.25B

4.24%369M

-1.69%1.34B

8.16%530M

1.79%1.25B

Accrued and deferred income

----

-23.33%4.54B

----

--5.92B

----

Other current liabilities

25.79%43.08B

9.96%18.67B

-3.33%36.23B

15.12%38.91B

7.75%34.25B

39.95%16.98B

57.90%37.48B

74.00%33.8B

Current liabilities

23.63%55.63B

7.89%45.94B

-2.21%50.35B

12.25%54.19B

5.10%45B

32.39%42.58B

50.15%51.49B

52.19%48.28B

Non current liabilities

Non current financial liabilities

-54.96%59M

-24.30%679M

-42.77%95M

-38.80%112M

-35.15%131M

-17.56%897M

-30.25%166M

-27.95%183M

-Long term debt and capital lease obligation

-54.96%59M

-24.30%679M

-42.77%95M

-38.80%112M

-35.15%131M

-17.56%897M

-30.25%166M

-27.95%183M

-Including:Long term debt

-54.96%59M

-48.30%76M

-42.77%95M

-38.80%112M

-35.15%131M

-32.88%147M

-30.25%166M

-27.95%183M

-Including:Long term capital lease obligation

----

-19.60%603M

----

-13.69%750M

----

Long term pension and other post-retirement benefit plans

2.51%8.66B

2.26%8.6B

0.93%8.59B

0.87%8.51B

1.34%8.45B

2.34%8.41B

4.62%8.51B

4.59%8.43B

Non current deferred liabilities

----

149.20%4.52B

----

-56.52%1.81B

----

Other non current liabilities

53.20%7.63B

8.42%1.97B

-10.37%4.39B

35.03%6.38B

5.89%4.98B

-22.42%1.82B

-34.06%4.9B

-47.54%4.73B

Total non current liabilities

20.57%16.35B

21.88%15.77B

-3.68%13.07B

12.42%15B

2.40%13.56B

-18.22%12.94B

-14.09%13.57B

-23.00%13.35B

Total liabilities

22.92%71.98B

11.15%61.7B

-2.52%63.42B

12.29%69.2B

4.47%58.56B

15.71%55.51B

29.89%65.06B

25.63%61.62B

Shareholders'equity

Share capital

0.00%8.47B

-common stock

0.00%8.47B

Additional paid-in capital

0.00%2.36B

0.21%2.36B

Retained earnings

3.30%244.14B

2.98%242.58B

3.43%241.1B

3.10%240.7B

3.38%236.33B

-0.26%235.57B

0.15%233.11B

-0.64%233.47B

Less: Treasury stock

68.76%45.9B

36.02%36.99B

73.08%35.34B

46.32%28.53B

39.28%27.2B

39.27%27.2B

46.81%20.42B

69.81%19.5B

Fixed asset revaluation reserve

0.00%3.4B

-5.92%3.4B

-5.89%3.4B

-6.54%3.4B

-4.44%3.62B

Other reserves

44.69%51.74B

33.51%44.72B

15.15%48.77B

29.29%46.11B

37.16%35.76B

53.80%33.49B

128.83%42.36B

73.28%35.66B

Other equity interest

31.85%356M

28.46%334M

25.20%313M

20.75%291M

2.66%270M

2.36%260M

2.46%250M

2.99%241M

Total stockholders'equity

1.99%264.58B

3.32%264.87B

-0.25%269.08B

3.21%272.81B

3.82%259.41B

1.26%256.36B

6.95%269.75B

2.09%264.32B

Noncontrolling interests

2.84%2.28B

7.98%2.21B

16.20%2.41B

17.44%2.3B

20.19%2.22B

18.93%2.04B

22.22%2.07B

21.13%1.96B

Total equity

2.00%266.86B

3.36%267.08B

-0.12%271.49B

3.32%275.1B

3.94%261.63B

1.38%258.4B

7.06%271.82B

2.20%266.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.14%122.68B	-8.44%125.32B	-8.44%125.32B	-17.11%123.91B	-6.53%141.43B	-3.93%136.52B	-3.91%136.87B	-3.91%136.87B	4.53%149.5B	1.93%151.32B
-Cash and cash equivalents	-8.19%112.29B	-7.94%112.46B	-7.94%112.46B	-17.06%111.14B	-6.90%127.04B	-4.67%122.3B	-5.52%122.15B	-5.52%122.15B	11.75%133.99B	8.58%136.46B
-Short term investments	-26.90%10.39B	-12.59%12.86B	-12.59%12.86B	-17.61%12.77B	-3.17%14.39B	2.93%14.22B	11.97%14.71B	11.97%14.71B	-32.92%15.5B	-34.73%14.86B
Receivables	9.03%42.3B	8.05%43.24B	8.05%43.24B	12.28%42.41B	11.02%41.97B	17.49%38.79B	3.92%40.01B	3.92%40.01B	14.18%37.78B	10.84%37.8B
-Accounts receivable	9.03%42.3B	8.05%43.24B	8.05%43.24B	12.28%42.41B	11.02%41.97B	17.49%38.79B	3.92%40.01B	3.92%40.01B	14.18%37.78B	10.84%37.8B
-Gross accounts receivable	9.03%42.3B	8.05%43.24B	8.05%43.24B	12.28%42.41B	11.02%41.97B	17.49%38.79B	3.92%40.01B	3.92%40.01B	14.18%37.78B	10.84%37.8B
Inventory	13.32%22.72B	11.91%21.18B	11.91%21.18B	6.40%21.61B	5.12%20.55B	9.76%20.05B	15.29%18.92B	15.29%18.92B	16.47%20.31B	11.39%19.55B
Other current assets	16.13%6.98B	27.24%4.29B	27.24%4.29B	5.85%12.25B	69.28%10.97B	34.54%6.01B	19.17%3.37B	19.17%3.37B	10.69%11.57B	8.58%6.48B
Total current assets	-3.32%194.68B	-2.59%194.02B	-2.59%194.02B	-8.66%200.18B	-0.11%214.91B	1.78%201.38B	-0.50%199.17B	-0.50%199.17B	7.43%219.15B	4.41%215.14B
Non current assets
Net PPE	27.48%57.62B	14.47%49.46B	14.47%49.46B	14.78%51.03B	20.60%50.97B	9.74%45.2B	10.60%43.21B	10.60%43.21B	15.52%44.45B	10.15%42.26B
-Gross PP&E	27.49%57.62B	7.97%136.77B	7.97%136.77B	14.78%51.02B	20.60%50.97B	9.74%45.2B	6.06%126.67B	6.06%126.67B	15.52%44.45B	10.15%42.26B
-Accumulated depreciation	----	-4.61%-87.31B	-4.61%-87.31B	----	----	----	-3.86%-83.46B	-3.86%-83.46B	----	----
Total investment	8.97%68.12B	10.31%67.12B	10.31%67.12B	9.54%67.62B	13.75%67.01B	9.48%62.51B	15.85%60.85B	15.85%60.85B	20.34%61.73B	7.20%58.91B
-Financial asset investment	8.97%68.12B	10.31%67.12B	10.31%67.12B	9.54%67.62B	13.75%67.01B	9.48%62.51B	15.85%60.85B	15.85%60.85B	20.34%61.73B	7.20%58.91B
-Including:Available-for-sale securities	8.97%68.12B	10.31%67.12B	10.31%67.12B	9.54%67.62B	13.75%67.01B	9.48%62.51B	15.85%60.85B	15.85%60.85B	20.34%61.73B	7.20%58.91B
Goodwill and other intangible assets	656.16%6.62B	622.75%6.83B	622.75%6.83B	390.22%5.56B	-24.08%924M	-30.42%876M	-28.63%945M	-28.63%945M	-18.70%1.14B	-18.97%1.22B
-Goodwill	--1.41B	--1.44B	--1.44B	--4.65B	----	----	--0	--0	----	----
-Other intangible assets	495.55%5.22B	469.95%5.39B	469.95%5.39B	-19.38%915M	-24.08%924M	-30.42%876M	-28.63%945M	-28.63%945M	-18.70%1.14B	-18.97%1.22B
Defined pension benefit	----	20.53%6.1B	20.53%6.1B	----	----	----	-1.02%5.06B	-1.02%5.06B	----	----
Deferred tax assets-non current	----	22.88%1.65B	22.88%1.65B	----	----	----	16.39%1.34B	16.39%1.34B	----	----
Other non current assets	15.38%11.79B	7.55%3.59B	7.55%3.59B	1.03%10.52B	1.18%10.49B	-1.34%10.22B	-4.60%3.34B	-4.60%3.34B	17.85%10.41B	19.16%10.37B
Total non current assets	21.34%144.16B	17.44%134.75B	17.44%134.75B	14.44%134.72B	14.75%129.39B	8.10%118.81B	11.75%114.74B	11.75%114.74B	17.72%117.73B	8.92%112.75B
Total assets	5.83%338.84B	4.73%328.78B	4.73%328.78B	-0.59%334.91B	5.00%344.3B	4.04%320.18B	3.65%313.92B	3.65%313.92B	10.82%336.88B	5.92%327.9B
Liabilities
Current liabilities
Financial liabilities	0.00%1.07B	1.65%1.42B	1.65%1.42B	0.00%1.07B	0.00%1.07B	0.00%1.07B	1.90%1.4B	1.90%1.4B	-3.60%1.07B	-3.60%1.07B
-Current debt and capital lease obligation	0.00%1.07B	1.65%1.42B	1.65%1.42B	0.00%1.07B	0.00%1.07B	0.00%1.07B	1.90%1.4B	1.90%1.4B	-3.60%1.07B	-3.60%1.07B
-Including:Current debt	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	-3.60%1.07B	-3.60%1.07B
-Including:Current capital Lease obligation	----	7.03%350M	7.03%350M	----	----	----	8.64%327M	8.64%327M	----	----
Payables	18.64%11.05B	14.97%19.47B	14.97%19.47B	-0.32%12.37B	6.62%12.96B	-3.06%9.31B	-1.27%16.94B	-1.27%16.94B	40.43%12.41B	23.52%12.15B
-accounts payable	20.78%8.9B	15.10%9.61B	15.10%9.61B	-2.73%10.05B	4.94%9.92B	-12.87%7.37B	10.86%8.35B	10.86%8.35B	44.19%10.33B	20.05%9.45B
-Total tax payable	10.55%2.15B	-19.20%1.89B	-19.20%1.89B	11.67%2.32B	12.52%3.04B	69.10%1.94B	-20.42%2.34B	-20.42%2.34B	24.28%2.07B	37.42%2.7B
-Other payable	----	27.57%7.97B	27.57%7.97B	----	----	----	-6.52%6.25B	-6.52%6.25B	----	----
Pension and other retirement benefit plans	16.80%431M	36.64%1.83B	36.64%1.83B	27.92%678M	0.08%1.25B	4.24%369M	-1.69%1.34B	-1.69%1.34B	8.16%530M	1.79%1.25B
Accrued and deferred income	----	-23.33%4.54B	-23.33%4.54B	----	----	----	--5.92B	--5.92B	----	----
Other current liabilities	25.79%43.08B	9.96%18.67B	9.96%18.67B	-3.33%36.23B	15.12%38.91B	7.75%34.25B	39.95%16.98B	39.95%16.98B	57.90%37.48B	74.00%33.8B
Current liabilities	23.63%55.63B	7.89%45.94B	7.89%45.94B	-2.21%50.35B	12.25%54.19B	5.10%45B	32.39%42.58B	32.39%42.58B	50.15%51.49B	52.19%48.28B
Non current liabilities
Non current financial liabilities	-54.96%59M	-24.30%679M	-24.30%679M	-42.77%95M	-38.80%112M	-35.15%131M	-17.56%897M	-17.56%897M	-30.25%166M	-27.95%183M
-Long term debt and capital lease obligation	-54.96%59M	-24.30%679M	-24.30%679M	-42.77%95M	-38.80%112M	-35.15%131M	-17.56%897M	-17.56%897M	-30.25%166M	-27.95%183M
-Including:Long term debt	-54.96%59M	-48.30%76M	-48.30%76M	-42.77%95M	-38.80%112M	-35.15%131M	-32.88%147M	-32.88%147M	-30.25%166M	-27.95%183M
-Including:Long term capital lease obligation	----	-19.60%603M	-19.60%603M	----	----	----	-13.69%750M	-13.69%750M	----	----
Long term pension and other post-retirement benefit plans	2.51%8.66B	2.26%8.6B	2.26%8.6B	0.93%8.59B	0.87%8.51B	1.34%8.45B	2.34%8.41B	2.34%8.41B	4.62%8.51B	4.59%8.43B
Non current deferred liabilities	----	149.20%4.52B	149.20%4.52B	----	----	----	-56.52%1.81B	-56.52%1.81B	----	----
Other non current liabilities	53.20%7.63B	8.42%1.97B	8.42%1.97B	-10.37%4.39B	35.03%6.38B	5.89%4.98B	-22.42%1.82B	-22.42%1.82B	-34.06%4.9B	-47.54%4.73B
Total non current liabilities	20.57%16.35B	21.88%15.77B	21.88%15.77B	-3.68%13.07B	12.42%15B	2.40%13.56B	-18.22%12.94B	-18.22%12.94B	-14.09%13.57B	-23.00%13.35B
Total liabilities	22.92%71.98B	11.15%61.7B	11.15%61.7B	-2.52%63.42B	12.29%69.2B	4.47%58.56B	15.71%55.51B	15.71%55.51B	29.89%65.06B	25.63%61.62B
Shareholders'equity
Share capital	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B
-common stock	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B	0.00%8.47B
Additional paid-in capital	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.21%2.36B	0.21%2.36B	0.21%2.36B	0.21%2.36B	0.21%2.36B
Retained earnings	3.30%244.14B	2.98%242.58B	2.98%242.58B	3.43%241.1B	3.10%240.7B	3.38%236.33B	-0.26%235.57B	-0.26%235.57B	0.15%233.11B	-0.64%233.47B
Less: Treasury stock	68.76%45.9B	36.02%36.99B	36.02%36.99B	73.08%35.34B	46.32%28.53B	39.28%27.2B	39.27%27.2B	39.27%27.2B	46.81%20.42B	69.81%19.5B
Fixed asset revaluation reserve	0.00%3.4B	0.00%3.4B	0.00%3.4B	-5.92%3.4B	-5.89%3.4B	-5.89%3.4B	-6.54%3.4B	-6.54%3.4B	-4.44%3.62B	-4.44%3.62B
Other reserves	44.69%51.74B	33.51%44.72B	33.51%44.72B	15.15%48.77B	29.29%46.11B	37.16%35.76B	53.80%33.49B	53.80%33.49B	128.83%42.36B	73.28%35.66B
Other equity interest	31.85%356M	28.46%334M	28.46%334M	25.20%313M	20.75%291M	2.66%270M	2.36%260M	2.36%260M	2.46%250M	2.99%241M
Total stockholders'equity	1.99%264.58B	3.32%264.87B	3.32%264.87B	-0.25%269.08B	3.21%272.81B	3.82%259.41B	1.26%256.36B	1.26%256.36B	6.95%269.75B	2.09%264.32B
Noncontrolling interests	2.84%2.28B	7.98%2.21B	7.98%2.21B	16.20%2.41B	17.44%2.3B	20.19%2.22B	18.93%2.04B	18.93%2.04B	22.22%2.07B	21.13%1.96B
Total equity	2.00%266.86B	3.36%267.08B	3.36%267.08B	-0.12%271.49B	3.32%275.1B	3.94%261.63B	1.38%258.4B	1.38%258.4B	7.06%271.82B	2.20%266.27B
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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