JP Stock MarketDetailed Quotes

5821 Hirakawa Hewtech

Watchlist

1422
-15-1.04%

20min DelayTrading Jul 30 09:48 JST

25.07BMarket Cap13.83P/E (Static)

Hirakawa Hewtech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

36.11%12.69B

23.06%11.59B

12.82%11.37B

-2.09%10.14B

6.17%9.32B

14.59%9.42B

19.41%10.08B

17.85%10.36B

-Cash and cash equivalents

37.59%12.69B

24.38%11.59B

16.28%11.37B

0.84%10.14B

7.49%9.22B

16.22%9.32B

17.24%9.78B

15.74%10.06B

-Short term investments

----

-50.25%100M

200.00%300M

201.00%301M

Receivables

-14.04%7.84B

-10.61%8.62B

-6.98%8.46B

-4.21%8.07B

15.67%9.13B

14.11%9.65B

14.78%9.1B

9.78%8.43B

-Accounts receivable

-14.04%7.84B

-10.61%8.62B

-6.98%8.46B

-4.21%8.07B

15.67%9.13B

14.11%9.65B

14.78%9.1B

9.78%8.43B

-Gross accounts receivable

-14.04%7.84B

-10.61%8.62B

-6.98%8.46B

-4.21%8.07B

15.67%9.13B

14.11%9.65B

14.78%9.1B

9.78%8.43B

Inventory

-13.95%8.17B

-13.66%8.01B

1.39%9.34B

5.51%9.43B

33.88%9.5B

49.65%9.28B

61.97%9.21B

68.17%8.93B

Other current assets

-21.70%397M

-34.58%420M

-31.35%451M

-39.80%602M

-58.10%507M

18.23%642M

18.38%657M

76.68%1B

Total current assets

2.29%29.1B

-1.18%28.64B

1.99%29.62B

-1.66%28.24B

13.93%28.45B

23.78%28.98B

28.47%29.04B

28.53%28.72B

Non current assets

Net PPE

5.47%13.29B

3.75%12.89B

1.34%13.26B

2.67%12.84B

-6.70%12.6B

-5.67%12.42B

2.21%13.09B

-2.88%12.51B

-Gross PP&E

7.63%35.08B

3.75%12.89B

1.34%13.26B

2.66%12.84B

0.63%32.59B

-5.67%12.42B

2.21%13.09B

-2.88%12.5B

-Accumulated depreciation

-8.99%-21.79B

----

-5.87%-20B

----

Total investment

20.84%2.08B

26.10%2.47B

25.21%2.4B

26.85%2.38B

3.25%1.72B

-16.05%1.96B

-13.77%1.92B

-10.53%1.88B

-Financial asset investment

20.84%2.08B

----

3.25%1.72B

----

-Including:Available-for-sale securities

20.84%2.08B

----

3.25%1.72B

----

Goodwill and other intangible assets

3.51%1B

2.43%969M

1.49%1.02B

1.61%1.01B

2.76%969M

2.94%946M

10.33%1B

10.69%994M

Deferred tax assets-non current

474.14%666M

----

-23.18%116M

----

Other non current assets

0.00%416M

----

22.71%416M

----

Total non current assets

10.31%17.45B

6.53%16.33B

4.21%16.68B

5.55%16.23B

-4.72%15.82B

-6.67%15.33B

0.45%16.01B

-3.12%15.38B

Total assets

5.15%46.55B

1.49%44.97B

2.78%46.3B

0.85%44.47B

6.48%44.27B

11.23%44.31B

16.88%45.05B

15.38%44.1B

Liabilities

Current liabilities

Financial liabilities

-17.01%1.71B

-11.67%2B

-8.75%2.01B

-23.46%1.72B

-4.58%2.06B

18.31%2.26B

14.30%2.21B

13.15%2.25B

-Current debt and capital lease obligation

-17.01%1.71B

-11.67%2B

-8.75%2.01B

-23.46%1.72B

-4.58%2.06B

18.31%2.26B

14.30%2.21B

13.15%2.25B

-Including:Current debt

-17.01%1.71B

-11.67%2B

-8.75%2.01B

-23.46%1.72B

-4.58%2.06B

18.31%2.26B

14.30%2.21B

13.15%2.25B

Payables

-36.66%2.12B

-55.55%1.74B

-33.05%2.3B

-25.68%2.42B

3.82%3.34B

40.93%3.91B

39.18%3.43B

42.76%3.25B

-accounts payable

-44.46%1.59B

-58.12%1.45B

-37.53%1.77B

-29.36%2.12B

-3.58%2.86B

34.83%3.45B

29.76%2.83B

39.39%3B

-Total tax payable

9.28%530M

-36.04%291M

-11.87%527M

18.33%297M

89.45%485M

114.62%455M

112.06%598M

100.80%251M

Current provisions

----

--4M

Pension and other retirement benefit plans

-2.67%73M

22.52%136M

5.80%237M

15.46%112M

22.95%75M

0.91%111M

6.16%224M

-3.00%97M

Accrued and deferred income

16.67%7M

----

-64.71%6M

----

Other current liabilities

21.66%1.62B

13.64%1.62B

26.39%1.68B

0.00%1.28B

6.81%1.33B

13.04%1.42B

23.26%1.33B

21.52%1.28B

Current liabilities

-18.89%5.53B

-28.77%5.49B

-13.38%6.23B

-19.63%5.53B

1.55%6.82B

27.26%7.7B

26.48%7.19B

27.00%6.88B

Non current liabilities

Non current financial liabilities

27.50%1.49B

25.28%1.79B

-25.37%1.37B

-58.28%932M

-48.39%1.17B

-42.77%1.43B

-24.29%1.83B

-20.16%2.23B

-Long term debt and capital lease obligation

27.50%1.49B

25.28%1.79B

-25.37%1.37B

-58.28%932M

-48.39%1.17B

-42.77%1.43B

-24.29%1.83B

-20.16%2.23B

-Including:Long term debt

27.50%1.49B

25.28%1.79B

-25.37%1.37B

-58.28%932M

-48.39%1.17B

-42.77%1.43B

-24.29%1.83B

-20.16%2.23B

Long term pension and other post-retirement benefit plans

-6.66%1.95B

-6.31%1.95B

2.79%2.14B

2.65%2.13B

2.00%2.09B

0.14%2.08B

0.34%2.08B

0.63%2.08B

Other non current liabilities

67.86%94M

68.52%182M

-37.17%71M

-0.91%109M

-54.47%56M

27.06%108M

11.88%113M

-49.31%110M

Total non current liabilities

6.67%3.54B

8.41%3.92B

-11.15%3.58B

-28.22%3.17B

-25.33%3.31B

-22.37%3.61B

-12.38%4.03B

-12.95%4.42B

Total liabilities

-10.54%9.07B

-16.90%9.4B

-12.58%9.81B

-22.99%8.7B

-9.14%10.14B

5.69%11.32B

9.11%11.22B

7.67%11.3B

Shareholders'equity

Share capital

0.00%1.56B

-common stock

0.00%1.56B

Additional paid-in capital

-3.22%1.41B

0.00%1.46B

Retained earnings

3.09%29.51B

3.67%28.89B

6.19%28.99B

7.84%28.9B

9.86%28.62B

8.11%27.87B

7.11%27.3B

6.85%26.79B

Less: Treasury stock

0.00%2.34B

Other reserves

52.11%7.35B

34.70%6B

16.43%6.82B

16.37%6.2B

30.95%4.83B

66.22%4.45B

179.10%5.86B

170.68%5.33B

Total stockholders'equity

9.83%37.48B

7.78%35.56B

7.84%36.49B

9.07%35.77B

12.20%34.13B

13.27%33B

19.72%33.84B

18.32%32.8B

Noncontrolling interests

--0

--3M

--9M

--2M

--4M

--0

----

Total equity

9.81%37.48B

7.79%35.57B

7.87%36.5B

9.07%35.77B

12.21%34.13B

13.26%33B

19.71%33.84B

18.30%32.8B

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	36.11%12.69B	36.11%12.69B	23.06%11.59B	12.82%11.37B	-2.09%10.14B	6.17%9.32B	6.17%9.32B	14.59%9.42B	19.41%10.08B	17.85%10.36B
-Cash and cash equivalents	37.59%12.69B	37.59%12.69B	24.38%11.59B	16.28%11.37B	0.84%10.14B	7.49%9.22B	7.49%9.22B	16.22%9.32B	17.24%9.78B	15.74%10.06B
-Short term investments	----	----	----	----	----	-50.25%100M	-50.25%100M	-50.25%100M	200.00%300M	201.00%301M
Receivables	-14.04%7.84B	-14.04%7.84B	-10.61%8.62B	-6.98%8.46B	-4.21%8.07B	15.67%9.13B	15.67%9.13B	14.11%9.65B	14.78%9.1B	9.78%8.43B
-Accounts receivable	-14.04%7.84B	-14.04%7.84B	-10.61%8.62B	-6.98%8.46B	-4.21%8.07B	15.67%9.13B	15.67%9.13B	14.11%9.65B	14.78%9.1B	9.78%8.43B
-Gross accounts receivable	-14.04%7.84B	-14.04%7.84B	-10.61%8.62B	-6.98%8.46B	-4.21%8.07B	15.67%9.13B	15.67%9.13B	14.11%9.65B	14.78%9.1B	9.78%8.43B
Inventory	-13.95%8.17B	-13.95%8.17B	-13.66%8.01B	1.39%9.34B	5.51%9.43B	33.88%9.5B	33.88%9.5B	49.65%9.28B	61.97%9.21B	68.17%8.93B
Other current assets	-21.70%397M	-21.70%397M	-34.58%420M	-31.35%451M	-39.80%602M	-58.10%507M	-58.10%507M	18.23%642M	18.38%657M	76.68%1B
Total current assets	2.29%29.1B	2.29%29.1B	-1.18%28.64B	1.99%29.62B	-1.66%28.24B	13.93%28.45B	13.93%28.45B	23.78%28.98B	28.47%29.04B	28.53%28.72B
Non current assets
Net PPE	5.47%13.29B	5.47%13.29B	3.75%12.89B	1.34%13.26B	2.67%12.84B	-6.70%12.6B	-6.70%12.6B	-5.67%12.42B	2.21%13.09B	-2.88%12.51B
-Gross PP&E	7.63%35.08B	7.63%35.08B	3.75%12.89B	1.34%13.26B	2.66%12.84B	0.63%32.59B	0.63%32.59B	-5.67%12.42B	2.21%13.09B	-2.88%12.5B
-Accumulated depreciation	-8.99%-21.79B	-8.99%-21.79B	----	----	----	-5.87%-20B	-5.87%-20B	----	----	----
Total investment	20.84%2.08B	20.84%2.08B	26.10%2.47B	25.21%2.4B	26.85%2.38B	3.25%1.72B	3.25%1.72B	-16.05%1.96B	-13.77%1.92B	-10.53%1.88B
-Financial asset investment	20.84%2.08B	20.84%2.08B	----	----	----	3.25%1.72B	3.25%1.72B	----	----	----
-Including:Available-for-sale securities	20.84%2.08B	20.84%2.08B	----	----	----	3.25%1.72B	3.25%1.72B	----	----	----
Goodwill and other intangible assets	3.51%1B	3.51%1B	2.43%969M	1.49%1.02B	1.61%1.01B	2.76%969M	2.76%969M	2.94%946M	10.33%1B	10.69%994M
Deferred tax assets-non current	474.14%666M	474.14%666M	----	----	----	-23.18%116M	-23.18%116M	----	----	----
Other non current assets	0.00%416M	0.00%416M	----	----	----	22.71%416M	22.71%416M	----	----	----
Total non current assets	10.31%17.45B	10.31%17.45B	6.53%16.33B	4.21%16.68B	5.55%16.23B	-4.72%15.82B	-4.72%15.82B	-6.67%15.33B	0.45%16.01B	-3.12%15.38B
Total assets	5.15%46.55B	5.15%46.55B	1.49%44.97B	2.78%46.3B	0.85%44.47B	6.48%44.27B	6.48%44.27B	11.23%44.31B	16.88%45.05B	15.38%44.1B
Liabilities
Current liabilities
Financial liabilities	-17.01%1.71B	-17.01%1.71B	-11.67%2B	-8.75%2.01B	-23.46%1.72B	-4.58%2.06B	-4.58%2.06B	18.31%2.26B	14.30%2.21B	13.15%2.25B
-Current debt and capital lease obligation	-17.01%1.71B	-17.01%1.71B	-11.67%2B	-8.75%2.01B	-23.46%1.72B	-4.58%2.06B	-4.58%2.06B	18.31%2.26B	14.30%2.21B	13.15%2.25B
-Including:Current debt	-17.01%1.71B	-17.01%1.71B	-11.67%2B	-8.75%2.01B	-23.46%1.72B	-4.58%2.06B	-4.58%2.06B	18.31%2.26B	14.30%2.21B	13.15%2.25B
Payables	-36.66%2.12B	-36.66%2.12B	-55.55%1.74B	-33.05%2.3B	-25.68%2.42B	3.82%3.34B	3.82%3.34B	40.93%3.91B	39.18%3.43B	42.76%3.25B
-accounts payable	-44.46%1.59B	-44.46%1.59B	-58.12%1.45B	-37.53%1.77B	-29.36%2.12B	-3.58%2.86B	-3.58%2.86B	34.83%3.45B	29.76%2.83B	39.39%3B
-Total tax payable	9.28%530M	9.28%530M	-36.04%291M	-11.87%527M	18.33%297M	89.45%485M	89.45%485M	114.62%455M	112.06%598M	100.80%251M
Current provisions	----	----	----	----	----	----	----	----	----	--4M
Pension and other retirement benefit plans	-2.67%73M	-2.67%73M	22.52%136M	5.80%237M	15.46%112M	22.95%75M	22.95%75M	0.91%111M	6.16%224M	-3.00%97M
Accrued and deferred income	16.67%7M	16.67%7M	----	----	----	-64.71%6M	-64.71%6M	----	----	----
Other current liabilities	21.66%1.62B	21.66%1.62B	13.64%1.62B	26.39%1.68B	0.00%1.28B	6.81%1.33B	6.81%1.33B	13.04%1.42B	23.26%1.33B	21.52%1.28B
Current liabilities	-18.89%5.53B	-18.89%5.53B	-28.77%5.49B	-13.38%6.23B	-19.63%5.53B	1.55%6.82B	1.55%6.82B	27.26%7.7B	26.48%7.19B	27.00%6.88B
Non current liabilities
Non current financial liabilities	27.50%1.49B	27.50%1.49B	25.28%1.79B	-25.37%1.37B	-58.28%932M	-48.39%1.17B	-48.39%1.17B	-42.77%1.43B	-24.29%1.83B	-20.16%2.23B
-Long term debt and capital lease obligation	27.50%1.49B	27.50%1.49B	25.28%1.79B	-25.37%1.37B	-58.28%932M	-48.39%1.17B	-48.39%1.17B	-42.77%1.43B	-24.29%1.83B	-20.16%2.23B
-Including:Long term debt	27.50%1.49B	27.50%1.49B	25.28%1.79B	-25.37%1.37B	-58.28%932M	-48.39%1.17B	-48.39%1.17B	-42.77%1.43B	-24.29%1.83B	-20.16%2.23B
Long term pension and other post-retirement benefit plans	-6.66%1.95B	-6.66%1.95B	-6.31%1.95B	2.79%2.14B	2.65%2.13B	2.00%2.09B	2.00%2.09B	0.14%2.08B	0.34%2.08B	0.63%2.08B
Other non current liabilities	67.86%94M	67.86%94M	68.52%182M	-37.17%71M	-0.91%109M	-54.47%56M	-54.47%56M	27.06%108M	11.88%113M	-49.31%110M
Total non current liabilities	6.67%3.54B	6.67%3.54B	8.41%3.92B	-11.15%3.58B	-28.22%3.17B	-25.33%3.31B	-25.33%3.31B	-22.37%3.61B	-12.38%4.03B	-12.95%4.42B
Total liabilities	-10.54%9.07B	-10.54%9.07B	-16.90%9.4B	-12.58%9.81B	-22.99%8.7B	-9.14%10.14B	-9.14%10.14B	5.69%11.32B	9.11%11.22B	7.67%11.3B
Shareholders'equity
Share capital	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B
-common stock	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B
Additional paid-in capital	-3.22%1.41B	-3.22%1.41B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B
Retained earnings	3.09%29.51B	3.09%29.51B	3.67%28.89B	6.19%28.99B	7.84%28.9B	9.86%28.62B	9.86%28.62B	8.11%27.87B	7.11%27.3B	6.85%26.79B
Less: Treasury stock	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B
Other reserves	52.11%7.35B	52.11%7.35B	34.70%6B	16.43%6.82B	16.37%6.2B	30.95%4.83B	30.95%4.83B	66.22%4.45B	179.10%5.86B	170.68%5.33B
Total stockholders'equity	9.83%37.48B	9.83%37.48B	7.78%35.56B	7.84%36.49B	9.07%35.77B	12.20%34.13B	12.20%34.13B	13.27%33B	19.72%33.84B	18.32%32.8B
Noncontrolling interests	--0	--0	--3M	--9M	--2M	--4M	--4M	--0	--0	----
Total equity	9.81%37.48B	9.81%37.48B	7.79%35.57B	7.87%36.5B	9.07%35.77B	12.21%34.13B	12.21%34.13B	13.26%33B	19.71%33.84B	18.30%32.8B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall