JP Stock MarketDetailed Quotes

5821 Hirakawa Hewtech

Watchlist

1534
+30+1.99%

20min DelayTrading Dec 16 13:55 JST

27.04BMarket Cap14.92P/E (Static)

Hirakawa Hewtech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

13.70%12.93B

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

-Cash and cash equivalents

13.70%12.93B

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

-Short term investments

----

-50.25%100M

200.00%300M

Receivables

-12.19%7.43B

-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

-Accounts receivable

-12.19%7.43B

-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

-Gross accounts receivable

-12.19%7.43B

-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

Inventory

-16.99%7.75B

-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

Other current assets

33.48%602M

-21.70%397M

-34.58%420M

-31.35%451M

-39.80%602M

-58.10%507M

18.23%642M

18.38%657M

Total current assets

-3.07%28.71B

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

Non current assets

Net PPE

-3.74%12.77B

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

-Gross PP&E

-3.74%12.77B

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

-Accumulated depreciation

----

-8.99%-21.79B

----

-5.87%-20B

----

Total investment

34.39%3.22B

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

-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

-9.72%920M

3.51%1B

2.43%969M

1.49%1.02B

1.61%1.01B

2.76%969M

2.94%946M

10.33%1B

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

1.38%16.91B

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

Total assets

-1.47%45.62B

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

Liabilities

Current liabilities

Financial liabilities

-38.10%1.25B

-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

-Current debt and capital lease obligation

-38.10%1.25B

-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

-Including:Current debt

-38.10%1.25B

-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

Payables

-18.78%1.86B

-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

-accounts payable

-13.12%1.54B

-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

-Total tax payable

-37.76%328M

9.28%530M

-36.04%291M

-11.87%527M

18.33%297M

89.45%485M

114.62%455M

112.06%598M

Pension and other retirement benefit plans

-1.27%234M

-2.67%73M

22.52%136M

5.80%237M

15.46%112M

22.95%75M

0.91%111M

6.16%224M

Accrued and deferred income

----

16.67%7M

----

-64.71%6M

----

Other current liabilities

-12.55%1.47B

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

Current liabilities

-22.68%4.81B

-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

Non current liabilities

Non current financial liabilities

15.79%1.58B

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

-Long term debt and capital lease obligation

15.79%1.58B

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

-Including:Long term debt

15.79%1.58B

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

Long term pension and other post-retirement benefit plans

-12.20%1.88B

-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

Other non current liabilities

19.72%85M

67.86%94M

68.52%182M

-37.17%71M

-0.91%109M

-54.47%56M

27.06%108M

11.88%113M

Total non current liabilities

-0.87%3.55B

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

Total liabilities

-14.72%8.36B

-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

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

4.37%30.26B

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

Less: Treasury stock

0.00%2.34B

Other reserves

-6.55%6.38B

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

Total stockholders'equity

2.12%37.26B

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

Noncontrolling interests

----

--0

--3M

--9M

--2M

--4M

--0

Total equity

2.09%37.26B

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

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	13.70%12.93B	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
-Cash and cash equivalents	13.70%12.93B	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
-Short term investments	----	----	----	----	----	----	-50.25%100M	-50.25%100M	-50.25%100M	200.00%300M
Receivables	-12.19%7.43B	-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
-Accounts receivable	-12.19%7.43B	-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
-Gross accounts receivable	-12.19%7.43B	-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
Inventory	-16.99%7.75B	-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
Other current assets	33.48%602M	-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
Total current assets	-3.07%28.71B	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
Non current assets
Net PPE	-3.74%12.77B	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
-Gross PP&E	-3.74%12.77B	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
-Accumulated depreciation	----	-8.99%-21.79B	-8.99%-21.79B	----	----	----	-5.87%-20B	-5.87%-20B	----	----
Total investment	34.39%3.22B	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
-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	-9.72%920M	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
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	1.38%16.91B	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
Total assets	-1.47%45.62B	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
Liabilities
Current liabilities
Financial liabilities	-38.10%1.25B	-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
-Current debt and capital lease obligation	-38.10%1.25B	-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
-Including:Current debt	-38.10%1.25B	-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
Payables	-18.78%1.86B	-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
-accounts payable	-13.12%1.54B	-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
-Total tax payable	-37.76%328M	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
Pension and other retirement benefit plans	-1.27%234M	-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
Accrued and deferred income	----	16.67%7M	16.67%7M	----	----	----	-64.71%6M	-64.71%6M	----	----
Other current liabilities	-12.55%1.47B	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
Current liabilities	-22.68%4.81B	-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
Non current liabilities
Non current financial liabilities	15.79%1.58B	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
-Long term debt and capital lease obligation	15.79%1.58B	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
-Including:Long term debt	15.79%1.58B	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
Long term pension and other post-retirement benefit plans	-12.20%1.88B	-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
Other non current liabilities	19.72%85M	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
Total non current liabilities	-0.87%3.55B	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
Total liabilities	-14.72%8.36B	-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
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	-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
Retained earnings	4.37%30.26B	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
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	-6.55%6.38B	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
Total stockholders'equity	2.12%37.26B	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
Noncontrolling interests	----	--0	--0	--3M	--9M	--2M	--4M	--4M	--0	--0
Total equity	2.09%37.26B	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
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