JP Stock MarketDetailed Quotes

5130 HiroHoldings

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  • 447
  • +4+0.90%
20min DelayMarket Closed Apr 9 09:00 JST
134.10MMarket Cap16.52P/E (Static)

HiroHoldings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q2)Feb 28, 2023
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q2)Feb 28, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-29.08%317.06M
-4.65%386.33M
-4.65%386.33M
-5.09%447.09M
-18.45%405.15M
--405.15M
--471.05M
-7.21%496.82M
--535.4M
-Cash and cash equivalents
-29.11%316.69M
-4.65%385.96M
-4.65%385.96M
-5.09%446.72M
-18.46%404.78M
--404.78M
--470.68M
-7.21%496.45M
--535.03M
-Short term investments
0.00%368K
0.00%368K
0.00%368K
0.00%368K
0.00%368K
--368K
--368K
0.00%368K
--368K
Receivables
43.28%94.11M
-18.69%50.3M
-18.69%50.3M
11.56%65.68M
65.27%61.86M
--61.86M
--58.87M
-15.98%37.43M
--44.55M
-Accounts receivable
43.28%94.11M
-18.69%50.3M
-18.69%50.3M
11.56%65.68M
65.27%61.86M
--61.86M
--58.87M
-15.98%37.43M
--44.55M
Inventory
-4.68%91.38M
10.32%94.88M
10.32%94.88M
5.98%95.87M
6.73%86.01M
--86.01M
--90.46M
-6.21%80.58M
--85.92M
Prepaid assets
8.76%14.11M
-2.55%11.88M
-2.55%11.88M
-16.61%12.97M
-7.79%12.19M
--12.19M
--15.56M
-12.09%13.22M
--15.04M
Other current assets
-1.08%17.57M
1,284.64%24.43M
1,284.64%24.43M
3,361.79%17.76M
171.38%1.76M
--1.76M
--513K
11.88%650K
--581K
Total current assets
-16.45%534.22M
0.15%567.81M
0.15%567.81M
0.46%639.36M
-9.82%566.96M
--566.96M
--636.44M
-7.75%628.7M
--681.48M
Non current assets
Net PPE
-13.21%50.38M
-13.43%52.93M
-13.43%52.93M
-7.60%58.05M
38.17%61.14M
--61.14M
--62.82M
-17.49%44.25M
--53.63M
-Gross PP&E
-13.21%50.38M
-13.43%52.93M
-13.43%52.93M
-7.60%58.05M
38.17%61.14M
--61.14M
--62.82M
-17.49%44.25M
--53.63M
Total investment
-0.61%44.88M
1.86%46.91M
1.86%46.91M
-6.12%45.16M
-1.54%46.05M
--46.05M
--48.1M
-7.02%46.77M
--50.3M
-Other investment
-0.61%44.88M
1.86%46.91M
1.86%46.91M
-6.12%45.16M
-1.54%46.05M
--46.05M
--48.1M
-7.02%46.77M
--50.3M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
--1.5M
Goodwill and other intangible assets
-17.61%9.58M
-5.51%10.61M
-5.51%10.61M
3.31%11.63M
-6.47%11.22M
--11.22M
--11.26M
-9.75%12M
--13.3M
-Goodwill
-10.91%7.53M
-10.35%7.99M
-10.35%7.99M
-9.84%8.45M
-9.38%8.91M
--8.91M
--9.37M
-8.57%9.83M
--10.76M
-Other intangible assets
-35.43%2.05M
13.11%2.62M
13.11%2.62M
68.77%3.18M
6.69%2.31M
--2.31M
--1.88M
-14.75%2.17M
--2.54M
Deferred tax assets-non current
-45.78%3.61M
-45.78%3.61M
-45.78%3.61M
1.08%6.66M
1.08%6.66M
--6.66M
--6.59M
148.47%6.59M
--2.65M
Other non current assets
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
--1K
--1K
-50.00%1K
--2K
Total non current assets
-10.73%108.45M
-8.81%114.05M
-8.81%114.05M
-5.65%121.49M
14.11%125.07M
--125.07M
--128.77M
-9.70%109.6M
--121.38M
Total assets
-15.53%642.67M
-1.47%681.86M
-1.47%681.86M
-0.57%760.85M
-6.27%692.03M
--692.03M
--765.21M
-8.04%738.3M
--802.86M
Liabilities
Current liabilities
Financial liabilities
-3.27%122.99M
7.30%128.56M
7.30%128.56M
-4.66%127.15M
-29.16%119.81M
--119.81M
--133.35M
-21.32%169.13M
--214.95M
-Current debt and capital lease obligation
-3.27%122.99M
7.30%128.56M
7.30%128.56M
-4.66%127.15M
-29.16%119.81M
--119.81M
--133.35M
-21.32%169.13M
--214.95M
-Including:Current debt
-3.27%122.99M
7.30%128.56M
7.30%128.56M
-4.66%127.15M
-29.16%119.81M
--119.81M
--133.35M
-21.32%169.13M
--214.95M
Payables
76.17%12.01M
756.10%702K
756.10%702K
48.43%6.82M
-99.34%82K
--82K
--4.59M
213.40%12.4M
--3.96M
-accounts payable
844.98%6.87M
--0
--0
--727K
-92.58%82K
--82K
----
-66.21%1.11M
--3.27M
-Total tax payable
-15.58%5.14M
--702K
--702K
32.61%6.09M
--0
--0
--4.59M
1,548.18%11.29M
--685K
Current provisions
-8.70%1.47M
159.09%1.71M
159.09%1.71M
143.94%1.61M
-40.00%660K
--660K
--660K
3.19%1.1M
--1.07M
Other current liabilities
42.22%42.39M
18.25%34.65M
18.25%34.65M
31.53%29.81M
-13.73%29.3M
--29.3M
--22.66M
16.50%33.97M
--29.16M
Current liabilities
8.15%178.87M
10.52%165.62M
10.52%165.62M
2.55%165.38M
-30.81%149.86M
--149.86M
--161.27M
-13.06%216.59M
--249.13M
Non current liabilities
Non current financial liabilities
-23.82%438.02M
-6.41%499.02M
-6.41%499.02M
-2.82%575.01M
2.44%533.19M
--533.19M
--591.72M
-9.74%520.49M
--576.66M
-Long term debt and capital lease obligation
-23.82%438.02M
-6.41%499.02M
-6.41%499.02M
-2.82%575.01M
2.44%533.19M
--533.19M
--591.72M
-9.74%520.49M
--576.66M
-Including:Long term debt
-23.82%438.02M
-6.41%499.02M
-6.41%499.02M
-2.82%575.01M
2.44%533.19M
--533.19M
--591.72M
-9.74%520.49M
--576.66M
Long term pension and other post-retirement benefit plans
31.87%5.72M
15.85%4.83M
15.85%4.83M
10.11%4.34M
8.96%4.17M
--4.17M
--3.94M
22.90%3.83M
--3.11M
Other non current liabilities
-37.56%901K
-31.52%1.17M
-31.52%1.17M
-27.27%1.44M
171,400.00%1.71M
--1.71M
--1.98M
-100.18%-1K
--552K
Total non current liabilities
-23.44%444.64M
-6.32%505.02M
-6.32%505.02M
-2.82%580.79M
2.82%539.08M
--539.08M
--597.64M
-9.65%524.32M
--580.33M
Total liabilities
-16.44%623.51M
-2.65%670.64M
-2.65%670.64M
-1.68%746.17M
-7.01%688.93M
--688.93M
--758.91M
-10.68%740.91M
--829.46M
Shareholders'equity
Share capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
0.00%50M
--50M
-common stock
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
0.00%50M
--50M
Additional paid-in capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
-60.00%2M
--5M
Retained earnings
12.01%-32.84M
16.59%-40.79M
16.59%-40.79M
18.33%-37.32M
10.44%-48.9M
---48.9M
---45.7M
33.08%-54.6M
---81.6M
Total stockholders'equity
30.54%19.16M
261.79%11.21M
261.79%11.21M
133.02%14.68M
219.01%3.1M
--3.1M
--6.3M
90.21%-2.6M
---26.6M
Total equity
30.54%19.16M
261.79%11.21M
261.79%11.21M
133.02%14.68M
219.01%3.1M
--3.1M
--6.3M
90.21%-2.6M
---26.6M
Currency Unit
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
(Q2)Feb 29, 2024(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q2)Feb 28, 2023(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q2)Feb 28, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -29.08%317.06M-4.65%386.33M-4.65%386.33M-5.09%447.09M-18.45%405.15M--405.15M--471.05M-7.21%496.82M--535.4M
-Cash and cash equivalents -29.11%316.69M-4.65%385.96M-4.65%385.96M-5.09%446.72M-18.46%404.78M--404.78M--470.68M-7.21%496.45M--535.03M
-Short term investments 0.00%368K0.00%368K0.00%368K0.00%368K0.00%368K--368K--368K0.00%368K--368K
Receivables 43.28%94.11M-18.69%50.3M-18.69%50.3M11.56%65.68M65.27%61.86M--61.86M--58.87M-15.98%37.43M--44.55M
-Accounts receivable 43.28%94.11M-18.69%50.3M-18.69%50.3M11.56%65.68M65.27%61.86M--61.86M--58.87M-15.98%37.43M--44.55M
Inventory -4.68%91.38M10.32%94.88M10.32%94.88M5.98%95.87M6.73%86.01M--86.01M--90.46M-6.21%80.58M--85.92M
Prepaid assets 8.76%14.11M-2.55%11.88M-2.55%11.88M-16.61%12.97M-7.79%12.19M--12.19M--15.56M-12.09%13.22M--15.04M
Other current assets -1.08%17.57M1,284.64%24.43M1,284.64%24.43M3,361.79%17.76M171.38%1.76M--1.76M--513K11.88%650K--581K
Total current assets -16.45%534.22M0.15%567.81M0.15%567.81M0.46%639.36M-9.82%566.96M--566.96M--636.44M-7.75%628.7M--681.48M
Non current assets
Net PPE -13.21%50.38M-13.43%52.93M-13.43%52.93M-7.60%58.05M38.17%61.14M--61.14M--62.82M-17.49%44.25M--53.63M
-Gross PP&E -13.21%50.38M-13.43%52.93M-13.43%52.93M-7.60%58.05M38.17%61.14M--61.14M--62.82M-17.49%44.25M--53.63M
Total investment -0.61%44.88M1.86%46.91M1.86%46.91M-6.12%45.16M-1.54%46.05M--46.05M--48.1M-7.02%46.77M--50.3M
-Other investment -0.61%44.88M1.86%46.91M1.86%46.91M-6.12%45.16M-1.54%46.05M--46.05M--48.1M-7.02%46.77M--50.3M
Long-term accounts receivable and other receivables ----------------------------------1.5M
Goodwill and other intangible assets -17.61%9.58M-5.51%10.61M-5.51%10.61M3.31%11.63M-6.47%11.22M--11.22M--11.26M-9.75%12M--13.3M
-Goodwill -10.91%7.53M-10.35%7.99M-10.35%7.99M-9.84%8.45M-9.38%8.91M--8.91M--9.37M-8.57%9.83M--10.76M
-Other intangible assets -35.43%2.05M13.11%2.62M13.11%2.62M68.77%3.18M6.69%2.31M--2.31M--1.88M-14.75%2.17M--2.54M
Deferred tax assets-non current -45.78%3.61M-45.78%3.61M-45.78%3.61M1.08%6.66M1.08%6.66M--6.66M--6.59M148.47%6.59M--2.65M
Other non current assets 100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K--1K--1K-50.00%1K--2K
Total non current assets -10.73%108.45M-8.81%114.05M-8.81%114.05M-5.65%121.49M14.11%125.07M--125.07M--128.77M-9.70%109.6M--121.38M
Total assets -15.53%642.67M-1.47%681.86M-1.47%681.86M-0.57%760.85M-6.27%692.03M--692.03M--765.21M-8.04%738.3M--802.86M
Liabilities
Current liabilities
Financial liabilities -3.27%122.99M7.30%128.56M7.30%128.56M-4.66%127.15M-29.16%119.81M--119.81M--133.35M-21.32%169.13M--214.95M
-Current debt and capital lease obligation -3.27%122.99M7.30%128.56M7.30%128.56M-4.66%127.15M-29.16%119.81M--119.81M--133.35M-21.32%169.13M--214.95M
-Including:Current debt -3.27%122.99M7.30%128.56M7.30%128.56M-4.66%127.15M-29.16%119.81M--119.81M--133.35M-21.32%169.13M--214.95M
Payables 76.17%12.01M756.10%702K756.10%702K48.43%6.82M-99.34%82K--82K--4.59M213.40%12.4M--3.96M
-accounts payable 844.98%6.87M--0--0--727K-92.58%82K--82K-----66.21%1.11M--3.27M
-Total tax payable -15.58%5.14M--702K--702K32.61%6.09M--0--0--4.59M1,548.18%11.29M--685K
Current provisions -8.70%1.47M159.09%1.71M159.09%1.71M143.94%1.61M-40.00%660K--660K--660K3.19%1.1M--1.07M
Other current liabilities 42.22%42.39M18.25%34.65M18.25%34.65M31.53%29.81M-13.73%29.3M--29.3M--22.66M16.50%33.97M--29.16M
Current liabilities 8.15%178.87M10.52%165.62M10.52%165.62M2.55%165.38M-30.81%149.86M--149.86M--161.27M-13.06%216.59M--249.13M
Non current liabilities
Non current financial liabilities -23.82%438.02M-6.41%499.02M-6.41%499.02M-2.82%575.01M2.44%533.19M--533.19M--591.72M-9.74%520.49M--576.66M
-Long term debt and capital lease obligation -23.82%438.02M-6.41%499.02M-6.41%499.02M-2.82%575.01M2.44%533.19M--533.19M--591.72M-9.74%520.49M--576.66M
-Including:Long term debt -23.82%438.02M-6.41%499.02M-6.41%499.02M-2.82%575.01M2.44%533.19M--533.19M--591.72M-9.74%520.49M--576.66M
Long term pension and other post-retirement benefit plans 31.87%5.72M15.85%4.83M15.85%4.83M10.11%4.34M8.96%4.17M--4.17M--3.94M22.90%3.83M--3.11M
Other non current liabilities -37.56%901K-31.52%1.17M-31.52%1.17M-27.27%1.44M171,400.00%1.71M--1.71M--1.98M-100.18%-1K--552K
Total non current liabilities -23.44%444.64M-6.32%505.02M-6.32%505.02M-2.82%580.79M2.82%539.08M--539.08M--597.64M-9.65%524.32M--580.33M
Total liabilities -16.44%623.51M-2.65%670.64M-2.65%670.64M-1.68%746.17M-7.01%688.93M--688.93M--758.91M-10.68%740.91M--829.46M
Shareholders'equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M0.00%50M--50M
-common stock 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M0.00%50M--50M
Additional paid-in capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M-60.00%2M--5M
Retained earnings 12.01%-32.84M16.59%-40.79M16.59%-40.79M18.33%-37.32M10.44%-48.9M---48.9M---45.7M33.08%-54.6M---81.6M
Total stockholders'equity 30.54%19.16M261.79%11.21M261.79%11.21M133.02%14.68M219.01%3.1M--3.1M--6.3M90.21%-2.6M---26.6M
Total equity 30.54%19.16M261.79%11.21M261.79%11.21M133.02%14.68M219.01%3.1M--3.1M--6.3M90.21%-2.6M---26.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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