JP Stock MarketDetailed Quotes

4925 HABA LABORATORIES

Watchlist

1940
-5-0.26%

20min DelayMarket Closed Aug 16 15:00 JST

7.63BMarket Cap-3462P/E (Static)

HABA LABORATORIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.82%3.96B

-25.70%3.77B

-30.71%3.64B

-28.82%3.76B

-14.75%4.82B

-8.07%5.08B

-4.54%5.25B

6.87%5.28B

-Cash and cash equivalents

-17.82%3.96B

-25.70%3.77B

-30.71%3.64B

-28.82%3.76B

-14.75%4.82B

-8.07%5.08B

-4.54%5.25B

6.87%5.28B

Receivables

28.84%1.27B

-1.04%1.07B

8.73%1.08B

-13.00%941.41M

-13.91%987.27M

-8.06%1.09B

8.26%990.57M

-5.39%1.08B

-Accounts receivable

28.84%1.27B

-1.04%1.07B

8.73%1.08B

-13.00%941.41M

-13.91%987.27M

-8.06%1.09B

8.26%990.57M

-5.39%1.08B

-Gross accounts receivable

28.84%1.27B

-1.04%1.07B

8.73%1.08B

-13.00%941.41M

-13.91%987.27M

-8.06%1.09B

8.26%990.57M

-5.39%1.08B

Inventory

10.24%3.71B

21.35%4.07B

25.21%4.08B

13.71%3.63B

6.88%3.37B

-1.97%3.36B

-11.26%3.26B

-17.09%3.19B

Other current assets

-22.46%132.11M

10.48%235.81M

14.83%256.32M

55.14%316.71M

39.12%170.38M

43.96%213.45M

25.03%223.21M

-48.33%204.15M

Total current assets

-2.86%9.08B

-5.92%9.16B

-6.89%9.05B

-11.40%8.64B

-7.23%9.34B

-5.28%9.73B

-5.29%9.72B

-5.53%9.76B

Non current assets

Net PPE

-33.61%2.96B

-4.32%4.24B

-5.06%4.3B

-5.47%4.36B

-4.36%4.45B

-6.68%4.43B

-7.06%4.53B

-5.85%4.61B

-Gross PP&E

-14.43%8.45B

-0.83%9.7B

-1.40%9.72B

-1.54%9.7B

0.73%9.88B

-0.85%9.78B

-0.52%9.86B

-0.09%9.85B

-Accumulated depreciation

-1.31%-5.5B

-2.07%-5.46B

-1.71%-5.42B

-1.92%-5.34B

-5.34%-5.43B

-4.56%-5.35B

-5.81%-5.33B

-5.60%-5.24B

Prepaid assets-non current

7.10%289.63M

-7.73%271.58M

-7.85%272.41M

-5.95%270.44M

-18.83%270.44M

-5.92%294.35M

-13.01%295.62M

-17.87%287.54M

Total investment

68.33%11.86M

29.89%9.52M

73.34%9.9M

36.51%8.52M

9.22%7.05M

32.41%7.33M

-0.76%5.71M

16.37%6.24M

-Financial asset investment

68.33%11.86M

29.89%9.52M

73.34%9.9M

36.51%8.52M

9.22%7.05M

32.41%7.33M

-0.76%5.71M

16.37%6.24M

-Including:Available-for-sale securities

68.33%11.86M

29.89%9.52M

73.34%9.9M

36.51%8.52M

9.22%7.05M

32.41%7.33M

-0.76%5.71M

16.37%6.24M

Goodwill and other intangible assets

--0

61.76%408.96M

25.80%340.41M

8.94%335.05M

-8.79%315.77M

-34.40%252.81M

-37.36%270.6M

-33.21%307.55M

-Other intangible assets

----

61.76%408.96M

25.80%340.41M

8.94%335.05M

-8.79%315.77M

-34.40%252.81M

-37.36%270.6M

-33.21%307.55M

Deferred tax assets-non current

-64.44%83.66M

-63.56%91.55M

14.46%403.2M

5.95%334.78M

0.17%235.24M

47.30%251.2M

33.89%352.27M

1.72%315.97M

Other non current assets

-55.62%13.61M

-24.39%25.46M

-21.86%27.33M

-19.53%29.67M

-18.23%30.66M

-6.47%33.68M

-9.35%34.98M

-10.50%36.87M

Total non current assets

-36.84%3.35B

-4.24%5.05B

-2.46%5.36B

-4.09%5.34B

-5.38%5.31B

-6.86%5.27B

-7.79%5.49B

-8.25%5.56B

Total assets

-15.18%12.43B

-5.33%14.2B

-5.29%14.41B

-8.74%13.98B

-6.57%14.66B

-5.84%15B

-6.21%15.21B

-6.53%15.32B

Liabilities

Current liabilities

Financial liabilities

35.32%1.35B

41.74%1.45B

7.99%1.07B

-2.81%980.37M

-7.74%1B

-10.53%1.02B

-16.30%987.35M

-14.08%1.01B

-Current debt and capital lease obligation

35.32%1.35B

41.74%1.45B

7.99%1.07B

-2.81%980.37M

-7.74%1B

-10.53%1.02B

-16.30%987.35M

-14.08%1.01B

-Including:Current debt

35.32%1.35B

41.74%1.45B

7.99%1.07B

-2.81%980.37M

-7.74%1B

-10.53%1.02B

-16.30%987.35M

-14.08%1.01B

Payables

-25.29%1B

-15.45%1.32B

10.43%1.41B

11.47%1.23B

19.22%1.35B

23.78%1.56B

8.59%1.28B

-18.06%1.1B

-accounts payable

-36.30%303.01M

-34.86%272.84M

36.05%657.64M

35.23%369.32M

41.51%475.69M

8.95%418.82M

20.65%483.37M

-19.98%273.11M

-Total tax payable

-64.11%67.93M

-63.21%46.95M

-6.24%62.36M

14.35%60.63M

53.45%189.27M

108.34%127.59M

63.48%66.51M

-8.65%53.02M

-Other payable

-6.79%633.94M

-1.38%996.98M

-5.01%693.35M

2.93%800.09M

1.70%680.08M

24.42%1.01B

-0.99%729.92M

-17.94%777.35M

Accrued and deferred income

-14.54%297.26M

6.37%350.63M

56.30%394.18M

59.51%341.36M

70.16%347.84M

47.42%329.64M

13.55%252.19M

-13.61%214.01M

Other current liabilities

50.18%156.84M

-2.71%140.17M

17.21%151.63M

-17.54%122.9M

-8.45%104.43M

-37.13%144.08M

-56.24%129.36M

14.69%149.04M

Current liabilities

0.55%2.81B

6.63%3.25B

14.22%3.03B

8.06%2.67B

10.53%2.8B

7.02%3.05B

-7.90%2.65B

-14.60%2.48B

Non current liabilities

Non current financial liabilities

-3.04%1B

-6.70%1.14B

-16.15%1.05B

-41.52%845.51M

-29.95%1.03B

-26.43%1.22B

-32.23%1.26B

-19.81%1.45B

-Long term debt and capital lease obligation

-3.04%1B

-6.70%1.14B

-16.15%1.05B

-41.52%845.51M

-29.95%1.03B

-26.43%1.22B

-32.23%1.26B

-19.81%1.45B

-Including:Long term debt

-3.04%1B

-6.70%1.14B

-16.15%1.05B

-41.52%845.51M

-29.95%1.03B

-26.43%1.22B

-32.23%1.26B

-19.81%1.45B

Non current deferred liabilities

--50.92M

--46.4M

----

--0

----

Other non current liabilities

14.99%59.12M

-0.14%51.46M

-0.14%51.45M

-0.14%51.43M

19.11%51.41M

11.42%51.53M

-0.01%51.52M

-14.96%51.5M

Total non current liabilities

2.51%1.11B

-2.79%1.24B

-15.52%1.1B

-40.10%896.94M

-28.55%1.08B

-25.41%1.28B

-31.36%1.31B

-19.65%1.5B

Total liabilities

1.10%3.92B

3.85%4.49B

4.39%4.13B

-10.10%3.57B

-4.11%3.88B

-5.14%4.33B

-17.25%3.96B

-16.57%3.97B

Shareholders'equity

Share capital

0.00%696.45M

-common stock

0.00%696.45M

Additional paid-in capital

0.00%812.57M

Retained earnings

-21.83%8.13B

-9.33%9.34B

-8.95%9.9B

-8.51%10.03B

-7.63%10.4B

-6.38%10.3B

-1.69%10.88B

-2.53%10.97B

Less: Treasury stock

0.00%1.14B

0.01%1.14B

Other reserves

178.19%5.22M

-64.07%3.59M

-56.57%3.86M

-63.68%2.9M

-72.31%1.88M

92.54%9.99M

73.98%8.88M

77.08%7.98M

Total stockholders'equity

-21.04%8.51B

-9.05%9.71B

-8.69%10.28B

-8.27%10.41B

-7.42%10.77B

-6.13%10.68B

-1.60%11.26B

-2.42%11.35B

Total equity

-21.04%8.51B

-9.05%9.71B

-8.69%10.28B

-8.27%10.41B

-7.42%10.77B

-6.13%10.68B

-1.60%11.26B

-2.42%11.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.82%3.96B	-17.82%3.96B	-25.70%3.77B	-30.71%3.64B	-28.82%3.76B	-14.75%4.82B	-14.75%4.82B	-8.07%5.08B	-4.54%5.25B	6.87%5.28B
-Cash and cash equivalents	-17.82%3.96B	-17.82%3.96B	-25.70%3.77B	-30.71%3.64B	-28.82%3.76B	-14.75%4.82B	-14.75%4.82B	-8.07%5.08B	-4.54%5.25B	6.87%5.28B
Receivables	28.84%1.27B	28.84%1.27B	-1.04%1.07B	8.73%1.08B	-13.00%941.41M	-13.91%987.27M	-13.91%987.27M	-8.06%1.09B	8.26%990.57M	-5.39%1.08B
-Accounts receivable	28.84%1.27B	28.84%1.27B	-1.04%1.07B	8.73%1.08B	-13.00%941.41M	-13.91%987.27M	-13.91%987.27M	-8.06%1.09B	8.26%990.57M	-5.39%1.08B
-Gross accounts receivable	28.84%1.27B	28.84%1.27B	-1.04%1.07B	8.73%1.08B	-13.00%941.41M	-13.91%987.27M	-13.91%987.27M	-8.06%1.09B	8.26%990.57M	-5.39%1.08B
Inventory	10.24%3.71B	10.24%3.71B	21.35%4.07B	25.21%4.08B	13.71%3.63B	6.88%3.37B	6.88%3.37B	-1.97%3.36B	-11.26%3.26B	-17.09%3.19B
Other current assets	-22.46%132.11M	-22.46%132.11M	10.48%235.81M	14.83%256.32M	55.14%316.71M	39.12%170.38M	39.12%170.38M	43.96%213.45M	25.03%223.21M	-48.33%204.15M
Total current assets	-2.86%9.08B	-2.86%9.08B	-5.92%9.16B	-6.89%9.05B	-11.40%8.64B	-7.23%9.34B	-7.23%9.34B	-5.28%9.73B	-5.29%9.72B	-5.53%9.76B
Non current assets
Net PPE	-33.61%2.96B	-33.61%2.96B	-4.32%4.24B	-5.06%4.3B	-5.47%4.36B	-4.36%4.45B	-4.36%4.45B	-6.68%4.43B	-7.06%4.53B	-5.85%4.61B
-Gross PP&E	-14.43%8.45B	-14.43%8.45B	-0.83%9.7B	-1.40%9.72B	-1.54%9.7B	0.73%9.88B	0.73%9.88B	-0.85%9.78B	-0.52%9.86B	-0.09%9.85B
-Accumulated depreciation	-1.31%-5.5B	-1.31%-5.5B	-2.07%-5.46B	-1.71%-5.42B	-1.92%-5.34B	-5.34%-5.43B	-5.34%-5.43B	-4.56%-5.35B	-5.81%-5.33B	-5.60%-5.24B
Prepaid assets-non current	7.10%289.63M	7.10%289.63M	-7.73%271.58M	-7.85%272.41M	-5.95%270.44M	-18.83%270.44M	-18.83%270.44M	-5.92%294.35M	-13.01%295.62M	-17.87%287.54M
Total investment	68.33%11.86M	68.33%11.86M	29.89%9.52M	73.34%9.9M	36.51%8.52M	9.22%7.05M	9.22%7.05M	32.41%7.33M	-0.76%5.71M	16.37%6.24M
-Financial asset investment	68.33%11.86M	68.33%11.86M	29.89%9.52M	73.34%9.9M	36.51%8.52M	9.22%7.05M	9.22%7.05M	32.41%7.33M	-0.76%5.71M	16.37%6.24M
-Including:Available-for-sale securities	68.33%11.86M	68.33%11.86M	29.89%9.52M	73.34%9.9M	36.51%8.52M	9.22%7.05M	9.22%7.05M	32.41%7.33M	-0.76%5.71M	16.37%6.24M
Goodwill and other intangible assets	--0	--0	61.76%408.96M	25.80%340.41M	8.94%335.05M	-8.79%315.77M	-8.79%315.77M	-34.40%252.81M	-37.36%270.6M	-33.21%307.55M
-Other intangible assets	----	----	61.76%408.96M	25.80%340.41M	8.94%335.05M	-8.79%315.77M	-8.79%315.77M	-34.40%252.81M	-37.36%270.6M	-33.21%307.55M
Deferred tax assets-non current	-64.44%83.66M	-64.44%83.66M	-63.56%91.55M	14.46%403.2M	5.95%334.78M	0.17%235.24M	0.17%235.24M	47.30%251.2M	33.89%352.27M	1.72%315.97M
Other non current assets	-55.62%13.61M	-55.62%13.61M	-24.39%25.46M	-21.86%27.33M	-19.53%29.67M	-18.23%30.66M	-18.23%30.66M	-6.47%33.68M	-9.35%34.98M	-10.50%36.87M
Total non current assets	-36.84%3.35B	-36.84%3.35B	-4.24%5.05B	-2.46%5.36B	-4.09%5.34B	-5.38%5.31B	-5.38%5.31B	-6.86%5.27B	-7.79%5.49B	-8.25%5.56B
Total assets	-15.18%12.43B	-15.18%12.43B	-5.33%14.2B	-5.29%14.41B	-8.74%13.98B	-6.57%14.66B	-6.57%14.66B	-5.84%15B	-6.21%15.21B	-6.53%15.32B
Liabilities
Current liabilities
Financial liabilities	35.32%1.35B	35.32%1.35B	41.74%1.45B	7.99%1.07B	-2.81%980.37M	-7.74%1B	-7.74%1B	-10.53%1.02B	-16.30%987.35M	-14.08%1.01B
-Current debt and capital lease obligation	35.32%1.35B	35.32%1.35B	41.74%1.45B	7.99%1.07B	-2.81%980.37M	-7.74%1B	-7.74%1B	-10.53%1.02B	-16.30%987.35M	-14.08%1.01B
-Including:Current debt	35.32%1.35B	35.32%1.35B	41.74%1.45B	7.99%1.07B	-2.81%980.37M	-7.74%1B	-7.74%1B	-10.53%1.02B	-16.30%987.35M	-14.08%1.01B
Payables	-25.29%1B	-25.29%1B	-15.45%1.32B	10.43%1.41B	11.47%1.23B	19.22%1.35B	19.22%1.35B	23.78%1.56B	8.59%1.28B	-18.06%1.1B
-accounts payable	-36.30%303.01M	-36.30%303.01M	-34.86%272.84M	36.05%657.64M	35.23%369.32M	41.51%475.69M	41.51%475.69M	8.95%418.82M	20.65%483.37M	-19.98%273.11M
-Total tax payable	-64.11%67.93M	-64.11%67.93M	-63.21%46.95M	-6.24%62.36M	14.35%60.63M	53.45%189.27M	53.45%189.27M	108.34%127.59M	63.48%66.51M	-8.65%53.02M
-Other payable	-6.79%633.94M	-6.79%633.94M	-1.38%996.98M	-5.01%693.35M	2.93%800.09M	1.70%680.08M	1.70%680.08M	24.42%1.01B	-0.99%729.92M	-17.94%777.35M
Accrued and deferred income	-14.54%297.26M	-14.54%297.26M	6.37%350.63M	56.30%394.18M	59.51%341.36M	70.16%347.84M	70.16%347.84M	47.42%329.64M	13.55%252.19M	-13.61%214.01M
Other current liabilities	50.18%156.84M	50.18%156.84M	-2.71%140.17M	17.21%151.63M	-17.54%122.9M	-8.45%104.43M	-8.45%104.43M	-37.13%144.08M	-56.24%129.36M	14.69%149.04M
Current liabilities	0.55%2.81B	0.55%2.81B	6.63%3.25B	14.22%3.03B	8.06%2.67B	10.53%2.8B	10.53%2.8B	7.02%3.05B	-7.90%2.65B	-14.60%2.48B
Non current liabilities
Non current financial liabilities	-3.04%1B	-3.04%1B	-6.70%1.14B	-16.15%1.05B	-41.52%845.51M	-29.95%1.03B	-29.95%1.03B	-26.43%1.22B	-32.23%1.26B	-19.81%1.45B
-Long term debt and capital lease obligation	-3.04%1B	-3.04%1B	-6.70%1.14B	-16.15%1.05B	-41.52%845.51M	-29.95%1.03B	-29.95%1.03B	-26.43%1.22B	-32.23%1.26B	-19.81%1.45B
-Including:Long term debt	-3.04%1B	-3.04%1B	-6.70%1.14B	-16.15%1.05B	-41.52%845.51M	-29.95%1.03B	-29.95%1.03B	-26.43%1.22B	-32.23%1.26B	-19.81%1.45B
Non current deferred liabilities	--50.92M	--50.92M	--46.4M	----	----	--0	--0	----	----	----
Other non current liabilities	14.99%59.12M	14.99%59.12M	-0.14%51.46M	-0.14%51.45M	-0.14%51.43M	19.11%51.41M	19.11%51.41M	11.42%51.53M	-0.01%51.52M	-14.96%51.5M
Total non current liabilities	2.51%1.11B	2.51%1.11B	-2.79%1.24B	-15.52%1.1B	-40.10%896.94M	-28.55%1.08B	-28.55%1.08B	-25.41%1.28B	-31.36%1.31B	-19.65%1.5B
Total liabilities	1.10%3.92B	1.10%3.92B	3.85%4.49B	4.39%4.13B	-10.10%3.57B	-4.11%3.88B	-4.11%3.88B	-5.14%4.33B	-17.25%3.96B	-16.57%3.97B
Shareholders'equity
Share capital	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M
-common stock	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M	0.00%696.45M
Additional paid-in capital	0.00%812.57M	0.00%812.57M	0.00%812.57M	0.00%812.57M	0.00%812.57M	0.00%812.57M	0.00%812.57M	0.00%812.57M	0.00%812.57M	0.00%812.57M
Retained earnings	-21.83%8.13B	-21.83%8.13B	-9.33%9.34B	-8.95%9.9B	-8.51%10.03B	-7.63%10.4B	-7.63%10.4B	-6.38%10.3B	-1.69%10.88B	-2.53%10.97B
Less: Treasury stock	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.01%1.14B	0.01%1.14B	0.01%1.14B
Other reserves	178.19%5.22M	178.19%5.22M	-64.07%3.59M	-56.57%3.86M	-63.68%2.9M	-72.31%1.88M	-72.31%1.88M	92.54%9.99M	73.98%8.88M	77.08%7.98M
Total stockholders'equity	-21.04%8.51B	-21.04%8.51B	-9.05%9.71B	-8.69%10.28B	-8.27%10.41B	-7.42%10.77B	-7.42%10.77B	-6.13%10.68B	-1.60%11.26B	-2.42%11.35B
Total equity	-21.04%8.51B	-21.04%8.51B	-9.05%9.71B	-8.69%10.28B	-8.27%10.41B	-7.42%10.77B	-7.42%10.77B	-6.13%10.68B	-1.60%11.26B	-2.42%11.35B
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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