JP Stock MarketDetailed Quotes

4544 H U Group Holdings

Watchlist

2470.0
+21.5+0.88%

20min DelayNot Open Dec 3 15:30 JST

141.96BMarket Cap-18603P/E (Static)

H U Group Holdings 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

26.74%47.02B

-9.63%40.14B

32.55%40.4B

-0.48%37.1B

-17.60%32.74B

-4.92%44.41B

-34.08%30.48B

-10.87%37.28B

-Cash and cash equivalents

26.74%47.02B

-9.59%39.95B

32.55%40.4B

-0.48%37.1B

-17.60%32.74B

-4.96%44.19B

-34.08%30.48B

-10.87%37.28B

-Short term investments

----

-16.81%188M

----

2.26%226M

----

Receivables

-6.10%45.5B

1.02%47.43B

-11.44%48.18B

-11.29%48.46B

-15.06%45.12B

-20.75%46.95B

6.98%54.41B

-2.45%54.62B

-Accounts receivable

-6.10%45.5B

1.02%47.43B

-11.44%48.18B

-11.29%48.46B

-15.06%45.12B

-20.75%46.95B

6.98%54.41B

-2.45%54.62B

-Gross accounts receivable

-6.10%45.5B

1.02%47.43B

-11.44%48.18B

-11.29%48.46B

-15.06%45.12B

-20.75%46.95B

6.98%54.41B

-2.45%54.62B

Inventory

-1.67%22.2B

1.50%22.46B

7.14%22.74B

8.70%22.58B

12.92%23.73B

13.57%22.13B

2.83%21.22B

8.53%20.77B

Other current assets

58.76%12.67B

-28.13%13.2B

-27.74%8.96B

8.05%7.98B

117.38%19.66B

158.33%18.37B

25.22%12.4B

-21.09%7.39B

Total current assets

9.71%127.39B

-6.55%123.22B

1.50%120.28B

-3.28%116.11B

-1.35%121.24B

-0.52%131.85B

-7.15%118.51B

-4.95%120.05B

Non current assets

Net PPE

-3.94%77.16B

1.48%81.4B

0.12%77.95B

1.62%80.33B

2.77%80.51B

4.83%80.21B

8.36%77.86B

17.22%79.05B

-Gross PP&E

-3.95%77.16B

4.44%168.57B

0.12%77.95B

1.62%80.33B

2.77%80.51B

6.63%161.4B

8.36%77.86B

17.22%79.05B

-Accumulated depreciation

----

-7.37%-87.17B

----

-8.47%-81.19B

----

Prepaid assets-non current

----

-2.20%18.07B

----

1.01%18.47B

----

Total investment

-23.64%5.31B

-7.99%6.44B

-21.03%6.3B

-21.80%6.95B

-17.65%7.23B

-15.70%7B

-16.47%7.98B

-6.03%8.89B

-Financial asset investment

-23.64%5.31B

-7.99%6.44B

-21.03%6.3B

-21.80%6.95B

-17.65%7.23B

-15.70%7B

-16.47%7.98B

-6.03%8.89B

-Including:Available-for-sale securities

-23.64%5.31B

-7.99%6.44B

-21.03%6.3B

-21.80%6.95B

-17.65%7.23B

-15.70%7B

-16.47%7.98B

-6.03%8.89B

Long-term accounts receivable and other receivables

----

-98.84%52M

----

6.67%4.49B

----

Goodwill and other intangible assets

-1.07%44.69B

1.01%45.83B

-0.84%43.4B

1.77%45.17B

32.55%45.56B

31.88%45.37B

30.32%43.76B

36.78%44.39B

-Goodwill

47.11%6.89B

66.16%7.4B

-49.93%4.54B

-50.61%4.68B

2,355.73%4.72B

2,115.42%4.45B

1,229.96%9.06B

1,244.40%9.48B

-Other intangible assets

-6.64%37.8B

-6.08%38.43B

11.97%38.86B

15.99%40.49B

19.50%40.84B

19.63%40.92B

5.49%34.71B

9.96%34.91B

Deferred tax assets-non current

----

51.06%10.45B

----

-6.35%6.92B

----

Deferred assets-non current

-1.20%82M

4.21%99M

1.96%104M

-23.15%83M

-21.93%89M

-21.49%95M

-20.31%102M

-19.40%108M

Other non current assets

2.26%36.74B

50.71%5.29B

12.19%36.04B

7.41%35.93B

3.53%34.96B

-27.03%3.51B

-6.16%32.12B

-6.37%33.45B

Total non current assets

-2.66%163.98B

0.94%167.62B

1.21%163.79B

1.56%168.46B

8.35%168.34B

7.81%166.07B

8.36%161.83B

14.24%165.88B

Total assets

2.39%291.37B

-2.37%290.85B

1.33%284.08B

-0.47%284.58B

4.07%289.59B

3.96%297.92B

1.21%280.34B

5.31%285.93B

Liabilities

Current liabilities

Financial liabilities

--20B

77.48%13.85B

49.25%10B

--0

-36.48%3.5B

2.00%7.8B

-17.50%6.7B

-32.16%5.51B

-Current debt and capital lease obligation

--20B

77.48%13.85B

49.25%10B

--0

-36.48%3.5B

2.00%7.8B

-17.50%6.7B

-32.16%5.51B

-Including:Current debt

--20B

170.27%10B

49.25%10B

--0

-36.48%3.5B

2.18%3.7B

-17.50%6.7B

-32.16%5.51B

-Including:Current capital Lease obligation

----

-6.19%3.85B

----

1.84%4.1B

----

Payables

-2.62%29.68B

5.42%36.54B

-1.18%31.98B

-9.21%30.48B

-10.47%32.55B

-17.59%34.66B

-22.64%32.36B

-10.54%33.58B

-accounts payable

6.41%18.51B

-3.82%19.73B

-3.52%19.4B

-11.02%17.4B

-7.67%19.3B

-3.73%20.51B

0.35%20.1B

4.76%19.55B

-Total tax payable

-16.19%994M

-55.95%785M

-73.77%239M

-53.47%1.19B

-41.39%929M

-69.45%1.78B

-84.55%911M

-58.01%2.55B

-Other payable

-14.48%10.18B

29.58%16.03B

8.81%12.34B

3.70%11.9B

-11.16%12.32B

-17.11%12.37B

-28.66%11.34B

-10.35%11.47B

Pension and other retirement benefit plans

3.17%5.01B

-2.35%6.11B

-11.72%3.53B

-2.14%4.85B

-0.84%2.49B

-8.94%6.26B

-20.46%4B

-16.56%4.96B

Other current liabilities

-0.31%12.34B

-51.62%7.57B

-8.05%12.29B

-6.58%12.38B

-7.79%14.47B

10.42%15.65B

-12.19%13.36B

-5.26%13.25B

Current liabilities

40.49%67.03B

-0.47%64.07B

2.44%57.79B

-16.72%47.71B

-11.75%53.01B

-9.02%64.37B

-19.62%56.42B

-12.64%57.29B

Non current liabilities

Non current financial liabilities

-6.09%60.1B

-1.82%68.1B

20.20%60.1B

28.00%64B

25.60%62.8B

6.14%69.36B

-6.89%50B

-9.93%50B

-Long term debt and capital lease obligation

-6.09%60.1B

-1.82%68.1B

20.20%60.1B

28.00%64B

25.60%62.8B

6.14%69.36B

-6.89%50B

-9.93%50B

-Including:Long term debt

-6.09%60.1B

0.17%60.1B

20.20%60.1B

28.00%64B

25.60%62.8B

11.73%60B

-6.89%50B

-9.93%50B

-Including:Long term capital lease obligation

----

-14.58%8B

----

-19.64%9.36B

----

Long term provisions

58.84%2.52B

23.37%2.27B

6.93%1.68B

-21.26%1.59B

-28.76%1.74B

-25.20%1.84B

47.65%1.57B

90.74%2.02B

Long term pension and other post-retirement benefit plans

1.39%7.44B

-0.35%7.89B

8.78%7.41B

7.12%7.34B

15.16%8.11B

17.23%7.91B

11.64%6.81B

13.73%6.85B

Other non current liabilities

31.78%18.2B

37.08%6.02B

12.71%13.92B

10.74%13.81B

11.18%14.15B

300.82%4.39B

0.15%12.35B

-0.11%12.47B

Total non current liabilities

1.76%88.26B

0.92%84.27B

17.50%83.11B

21.58%86.74B

20.20%86.8B

10.38%83.51B

-3.37%70.74B

-4.98%71.34B

Total liabilities

15.50%155.29B

0.31%148.34B

10.82%140.91B

4.52%134.45B

5.69%139.81B

1.00%147.88B

-11.32%127.16B

-8.55%128.63B

Shareholders'equity

Share capital

0.00%9.28B

0.05%9.28B

0.09%9.28B

0.49%9.28B

0.47%9.27B

0.55%9.27B

-common stock

0.00%9.28B

0.05%9.28B

0.09%9.28B

0.49%9.28B

0.47%9.27B

0.55%9.27B

Additional paid-in capital

0.00%25B

0.02%25B

0.03%25B

0.18%25B

0.17%25B

0.20%24.99B

Retained earnings

-12.81%93.27B

-13.10%97.7B

-11.80%101.91B

-7.71%106.98B

1.66%107.7B

8.14%112.42B

15.68%115.54B

18.98%115.91B

Less: Treasury stock

0.13%2.26B

9.51%2.26B

9.57%2.26B

9.52%2.26B

-20.17%1.66B

-1.01%2.06B

-1.06%2.06B

29.91%2.06B

Other reserves

-3.28%10.69B

137.74%12.69B

70.64%9.16B

21.20%11.05B

19.33%9.4B

32.02%5.34B

236.15%5.37B

1,006.55%9.12B

Other equity interest

25.00%95M

18.92%88M

18.57%83M

8.57%76M

-5.33%71M

2.78%74M

7.69%70M

-12.50%70M

Total stockholders'equity

-9.36%136.08B

-5.03%142.51B

-6.54%143.17B

-4.56%150.13B

2.59%149.79B

7.04%150.05B

14.62%153.18B

20.17%157.3B

Total equity

-9.36%136.08B

-5.03%142.51B

-6.54%143.17B

-4.56%150.13B

2.59%149.79B

7.04%150.05B

14.67%153.18B

20.20%157.3B

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	26.74%47.02B	-9.63%40.14B	-9.63%40.14B	32.55%40.4B	-0.48%37.1B	-17.60%32.74B	-4.92%44.41B	-4.92%44.41B	-34.08%30.48B	-10.87%37.28B
-Cash and cash equivalents	26.74%47.02B	-9.59%39.95B	-9.59%39.95B	32.55%40.4B	-0.48%37.1B	-17.60%32.74B	-4.96%44.19B	-4.96%44.19B	-34.08%30.48B	-10.87%37.28B
-Short term investments	----	-16.81%188M	-16.81%188M	----	----	----	2.26%226M	2.26%226M	----	----
Receivables	-6.10%45.5B	1.02%47.43B	1.02%47.43B	-11.44%48.18B	-11.29%48.46B	-15.06%45.12B	-20.75%46.95B	-20.75%46.95B	6.98%54.41B	-2.45%54.62B
-Accounts receivable	-6.10%45.5B	1.02%47.43B	1.02%47.43B	-11.44%48.18B	-11.29%48.46B	-15.06%45.12B	-20.75%46.95B	-20.75%46.95B	6.98%54.41B	-2.45%54.62B
-Gross accounts receivable	-6.10%45.5B	1.02%47.43B	1.02%47.43B	-11.44%48.18B	-11.29%48.46B	-15.06%45.12B	-20.75%46.95B	-20.75%46.95B	6.98%54.41B	-2.45%54.62B
Inventory	-1.67%22.2B	1.50%22.46B	1.50%22.46B	7.14%22.74B	8.70%22.58B	12.92%23.73B	13.57%22.13B	13.57%22.13B	2.83%21.22B	8.53%20.77B
Other current assets	58.76%12.67B	-28.13%13.2B	-28.13%13.2B	-27.74%8.96B	8.05%7.98B	117.38%19.66B	158.33%18.37B	158.33%18.37B	25.22%12.4B	-21.09%7.39B
Total current assets	9.71%127.39B	-6.55%123.22B	-6.55%123.22B	1.50%120.28B	-3.28%116.11B	-1.35%121.24B	-0.52%131.85B	-0.52%131.85B	-7.15%118.51B	-4.95%120.05B
Non current assets
Net PPE	-3.94%77.16B	1.48%81.4B	1.48%81.4B	0.12%77.95B	1.62%80.33B	2.77%80.51B	4.83%80.21B	4.83%80.21B	8.36%77.86B	17.22%79.05B
-Gross PP&E	-3.95%77.16B	4.44%168.57B	4.44%168.57B	0.12%77.95B	1.62%80.33B	2.77%80.51B	6.63%161.4B	6.63%161.4B	8.36%77.86B	17.22%79.05B
-Accumulated depreciation	----	-7.37%-87.17B	-7.37%-87.17B	----	----	----	-8.47%-81.19B	-8.47%-81.19B	----	----
Prepaid assets-non current	----	-2.20%18.07B	-2.20%18.07B	----	----	----	1.01%18.47B	1.01%18.47B	----	----
Total investment	-23.64%5.31B	-7.99%6.44B	-7.99%6.44B	-21.03%6.3B	-21.80%6.95B	-17.65%7.23B	-15.70%7B	-15.70%7B	-16.47%7.98B	-6.03%8.89B
-Financial asset investment	-23.64%5.31B	-7.99%6.44B	-7.99%6.44B	-21.03%6.3B	-21.80%6.95B	-17.65%7.23B	-15.70%7B	-15.70%7B	-16.47%7.98B	-6.03%8.89B
-Including:Available-for-sale securities	-23.64%5.31B	-7.99%6.44B	-7.99%6.44B	-21.03%6.3B	-21.80%6.95B	-17.65%7.23B	-15.70%7B	-15.70%7B	-16.47%7.98B	-6.03%8.89B
Long-term accounts receivable and other receivables	----	-98.84%52M	-98.84%52M	----	----	----	6.67%4.49B	6.67%4.49B	----	----
Goodwill and other intangible assets	-1.07%44.69B	1.01%45.83B	1.01%45.83B	-0.84%43.4B	1.77%45.17B	32.55%45.56B	31.88%45.37B	31.88%45.37B	30.32%43.76B	36.78%44.39B
-Goodwill	47.11%6.89B	66.16%7.4B	66.16%7.4B	-49.93%4.54B	-50.61%4.68B	2,355.73%4.72B	2,115.42%4.45B	2,115.42%4.45B	1,229.96%9.06B	1,244.40%9.48B
-Other intangible assets	-6.64%37.8B	-6.08%38.43B	-6.08%38.43B	11.97%38.86B	15.99%40.49B	19.50%40.84B	19.63%40.92B	19.63%40.92B	5.49%34.71B	9.96%34.91B
Deferred tax assets-non current	----	51.06%10.45B	51.06%10.45B	----	----	----	-6.35%6.92B	-6.35%6.92B	----	----
Deferred assets-non current	-1.20%82M	4.21%99M	4.21%99M	1.96%104M	-23.15%83M	-21.93%89M	-21.49%95M	-21.49%95M	-20.31%102M	-19.40%108M
Other non current assets	2.26%36.74B	50.71%5.29B	50.71%5.29B	12.19%36.04B	7.41%35.93B	3.53%34.96B	-27.03%3.51B	-27.03%3.51B	-6.16%32.12B	-6.37%33.45B
Total non current assets	-2.66%163.98B	0.94%167.62B	0.94%167.62B	1.21%163.79B	1.56%168.46B	8.35%168.34B	7.81%166.07B	7.81%166.07B	8.36%161.83B	14.24%165.88B
Total assets	2.39%291.37B	-2.37%290.85B	-2.37%290.85B	1.33%284.08B	-0.47%284.58B	4.07%289.59B	3.96%297.92B	3.96%297.92B	1.21%280.34B	5.31%285.93B
Liabilities
Current liabilities
Financial liabilities	--20B	77.48%13.85B	77.48%13.85B	49.25%10B	--0	-36.48%3.5B	2.00%7.8B	2.00%7.8B	-17.50%6.7B	-32.16%5.51B
-Current debt and capital lease obligation	--20B	77.48%13.85B	77.48%13.85B	49.25%10B	--0	-36.48%3.5B	2.00%7.8B	2.00%7.8B	-17.50%6.7B	-32.16%5.51B
-Including:Current debt	--20B	170.27%10B	170.27%10B	49.25%10B	--0	-36.48%3.5B	2.18%3.7B	2.18%3.7B	-17.50%6.7B	-32.16%5.51B
-Including:Current capital Lease obligation	----	-6.19%3.85B	-6.19%3.85B	----	----	----	1.84%4.1B	1.84%4.1B	----	----
Payables	-2.62%29.68B	5.42%36.54B	5.42%36.54B	-1.18%31.98B	-9.21%30.48B	-10.47%32.55B	-17.59%34.66B	-17.59%34.66B	-22.64%32.36B	-10.54%33.58B
-accounts payable	6.41%18.51B	-3.82%19.73B	-3.82%19.73B	-3.52%19.4B	-11.02%17.4B	-7.67%19.3B	-3.73%20.51B	-3.73%20.51B	0.35%20.1B	4.76%19.55B
-Total tax payable	-16.19%994M	-55.95%785M	-55.95%785M	-73.77%239M	-53.47%1.19B	-41.39%929M	-69.45%1.78B	-69.45%1.78B	-84.55%911M	-58.01%2.55B
-Other payable	-14.48%10.18B	29.58%16.03B	29.58%16.03B	8.81%12.34B	3.70%11.9B	-11.16%12.32B	-17.11%12.37B	-17.11%12.37B	-28.66%11.34B	-10.35%11.47B
Pension and other retirement benefit plans	3.17%5.01B	-2.35%6.11B	-2.35%6.11B	-11.72%3.53B	-2.14%4.85B	-0.84%2.49B	-8.94%6.26B	-8.94%6.26B	-20.46%4B	-16.56%4.96B
Other current liabilities	-0.31%12.34B	-51.62%7.57B	-51.62%7.57B	-8.05%12.29B	-6.58%12.38B	-7.79%14.47B	10.42%15.65B	10.42%15.65B	-12.19%13.36B	-5.26%13.25B
Current liabilities	40.49%67.03B	-0.47%64.07B	-0.47%64.07B	2.44%57.79B	-16.72%47.71B	-11.75%53.01B	-9.02%64.37B	-9.02%64.37B	-19.62%56.42B	-12.64%57.29B
Non current liabilities
Non current financial liabilities	-6.09%60.1B	-1.82%68.1B	-1.82%68.1B	20.20%60.1B	28.00%64B	25.60%62.8B	6.14%69.36B	6.14%69.36B	-6.89%50B	-9.93%50B
-Long term debt and capital lease obligation	-6.09%60.1B	-1.82%68.1B	-1.82%68.1B	20.20%60.1B	28.00%64B	25.60%62.8B	6.14%69.36B	6.14%69.36B	-6.89%50B	-9.93%50B
-Including:Long term debt	-6.09%60.1B	0.17%60.1B	0.17%60.1B	20.20%60.1B	28.00%64B	25.60%62.8B	11.73%60B	11.73%60B	-6.89%50B	-9.93%50B
-Including:Long term capital lease obligation	----	-14.58%8B	-14.58%8B	----	----	----	-19.64%9.36B	-19.64%9.36B	----	----
Long term provisions	58.84%2.52B	23.37%2.27B	23.37%2.27B	6.93%1.68B	-21.26%1.59B	-28.76%1.74B	-25.20%1.84B	-25.20%1.84B	47.65%1.57B	90.74%2.02B
Long term pension and other post-retirement benefit plans	1.39%7.44B	-0.35%7.89B	-0.35%7.89B	8.78%7.41B	7.12%7.34B	15.16%8.11B	17.23%7.91B	17.23%7.91B	11.64%6.81B	13.73%6.85B
Other non current liabilities	31.78%18.2B	37.08%6.02B	37.08%6.02B	12.71%13.92B	10.74%13.81B	11.18%14.15B	300.82%4.39B	300.82%4.39B	0.15%12.35B	-0.11%12.47B
Total non current liabilities	1.76%88.26B	0.92%84.27B	0.92%84.27B	17.50%83.11B	21.58%86.74B	20.20%86.8B	10.38%83.51B	10.38%83.51B	-3.37%70.74B	-4.98%71.34B
Total liabilities	15.50%155.29B	0.31%148.34B	0.31%148.34B	10.82%140.91B	4.52%134.45B	5.69%139.81B	1.00%147.88B	1.00%147.88B	-11.32%127.16B	-8.55%128.63B
Shareholders'equity
Share capital	0.00%9.28B	0.05%9.28B	0.05%9.28B	0.05%9.28B	0.09%9.28B	0.49%9.28B	0.47%9.27B	0.47%9.27B	0.47%9.27B	0.55%9.27B
-common stock	0.00%9.28B	0.05%9.28B	0.05%9.28B	0.05%9.28B	0.09%9.28B	0.49%9.28B	0.47%9.27B	0.47%9.27B	0.47%9.27B	0.55%9.27B
Additional paid-in capital	0.00%25B	0.02%25B	0.02%25B	0.02%25B	0.03%25B	0.18%25B	0.17%25B	0.17%25B	0.17%25B	0.20%24.99B
Retained earnings	-12.81%93.27B	-13.10%97.7B	-13.10%97.7B	-11.80%101.91B	-7.71%106.98B	1.66%107.7B	8.14%112.42B	8.14%112.42B	15.68%115.54B	18.98%115.91B
Less: Treasury stock	0.13%2.26B	9.51%2.26B	9.51%2.26B	9.57%2.26B	9.52%2.26B	-20.17%1.66B	-1.01%2.06B	-1.01%2.06B	-1.06%2.06B	29.91%2.06B
Other reserves	-3.28%10.69B	137.74%12.69B	137.74%12.69B	70.64%9.16B	21.20%11.05B	19.33%9.4B	32.02%5.34B	32.02%5.34B	236.15%5.37B	1,006.55%9.12B
Other equity interest	25.00%95M	18.92%88M	18.92%88M	18.57%83M	8.57%76M	-5.33%71M	2.78%74M	2.78%74M	7.69%70M	-12.50%70M
Total stockholders'equity	-9.36%136.08B	-5.03%142.51B	-5.03%142.51B	-6.54%143.17B	-4.56%150.13B	2.59%149.79B	7.04%150.05B	7.04%150.05B	14.62%153.18B	20.17%157.3B
Total equity	-9.36%136.08B	-5.03%142.51B	-5.03%142.51B	-6.54%143.17B	-4.56%150.13B	2.59%149.79B	7.04%150.05B	7.04%150.05B	14.67%153.18B	20.20%157.3B
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