JP Stock MarketDetailed Quotes

6245 Hirano Tecseed

Watchlist

1900
+31+1.66%

20min DelayMarket Closed Jul 12 15:00 JST

29.25BMarket Cap11.75P/E (Static)

Hirano Tecseed 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

1.67%14.28B

14.98%12.07B

-16.49%10.48B

-27.42%10.87B

-12.33%14.04B

-39.31%10.49B

-30.39%12.56B

-10.28%14.97B

-Cash and cash equivalents

21.58%14.28B

21.95%12.07B

3.24%10.48B

-10.91%10.67B

-2.29%11.74B

-18.92%9.89B

-20.26%10.16B

-7.10%11.97B

-Short term investments

----

-93.33%199.96M

-42.50%2.3B

-88.21%599.86M

-54.72%2.4B

-21.05%3B

Receivables

10.19%30.09B

-1.80%27.28B

32.17%27.5B

59.67%30.67B

31.15%27.31B

66.24%27.78B

19.83%20.81B

10.72%19.21B

-Accounts receivable

10.19%30.09B

-1.80%27.28B

32.17%27.5B

59.67%30.67B

31.15%27.31B

66.24%27.78B

19.83%20.81B

10.72%19.21B

-Gross accounts receivable

10.19%30.09B

-1.80%27.28B

32.17%27.5B

59.67%30.67B

31.15%27.31B

66.24%27.78B

19.83%20.81B

10.72%19.21B

Inventory

-8.22%594.14M

34.02%716.44M

66.16%808.77M

77.92%805.62M

82.21%647.38M

44.49%534.58M

44.97%486.76M

63.13%452.81M

Prepaid assets

-48.99%1.79B

----

351.26%3.5B

----

Other current assets

8.68%2.89B

-34.10%4.59B

31.72%5.17B

45.47%3.97B

171.20%2.66B

117.42%6.97B

33.50%3.93B

9.48%2.73B

Total current assets

3.07%49.64B

-2.46%44.65B

16.39%43.96B

23.95%46.31B

23.63%48.16B

21.83%45.78B

-2.33%37.77B

1.51%37.36B

Non current assets

Net PPE

1.38%7.51B

-1.00%7.39B

8.42%7.39B

9.01%7.48B

9.66%7.41B

10.78%7.46B

0.37%6.82B

2.56%6.86B

-Gross PP&E

4.59%14.38B

----

7.65%13.75B

----

-Accumulated depreciation

-8.33%-6.87B

----

-5.40%-6.34B

----

Prepaid assets-non current

49.23%94.01M

----

5.26%63M

----

Total investment

23.49%4.48B

12.63%4.05B

32.82%4.29B

29.11%4.18B

7.45%3.63B

20.35%3.59B

13.98%3.23B

15.10%3.23B

-Financial asset investment

23.49%4.48B

12.63%4.05B

32.82%4.29B

29.11%4.18B

7.45%3.63B

20.35%3.59B

13.98%3.23B

15.10%3.23B

-Including:Available-for-sale securities

23.49%4.48B

12.63%4.05B

32.82%4.29B

29.11%4.18B

7.45%3.63B

20.35%3.59B

13.98%3.23B

15.10%3.23B

Goodwill and other intangible assets

-16.66%560.19M

-0.01%590.05M

-1.53%595.29M

-1.25%632.5M

12.71%672.2M

4.79%590.13M

6.21%604.52M

63.17%640.47M

-Other intangible assets

-16.66%560.19M

----

12.71%672.2M

----

Defined pension benefit

102.26%146.57M

----

4.93%72.47M

----

Deferred tax assets-non current

-18.64%139.05M

----

-48.59%170.92M

----

Other non current assets

2.85%356.19M

-13.28%614.34M

-22.19%667.87M

-25.48%640.37M

9.71%346.31M

23.82%708.42M

46.71%858.35M

43.20%859.3M

Total non current assets

7.49%13.29B

2.31%12.64B

12.46%12.94B

11.50%12.93B

7.43%12.36B

13.79%12.35B

6.77%11.51B

10.51%11.59B

Total assets

3.98%62.93B

-1.44%57.29B

15.47%56.91B

21.00%59.24B

19.94%60.52B

20.03%58.13B

-0.35%49.28B

3.51%48.96B

Liabilities

Current liabilities

Financial liabilities

-39.17%6.45B

-35.00%5.52B

1,202.85%6.55B

1,151.19%7.08B

2,361.43%10.61B

1,266.83%8.49B

-9.99%502.64M

-9.39%565.94M

-Current debt and capital lease obligation

-39.17%6.45B

-35.00%5.52B

1,202.85%6.55B

1,151.19%7.08B

2,361.43%10.61B

1,266.83%8.49B

-9.99%502.64M

-9.39%565.94M

-Including:Current debt

-39.18%6.45B

-35.00%5.52B

1,202.85%6.55B

1,151.19%7.08B

2,375.16%10.61B

1,266.83%8.49B

-9.99%502.64M

-9.39%565.94M

-Including:Current capital Lease obligation

-9.59%2.25M

----

0.00%2.49M

----

Payables

32.03%7.11B

-26.85%2.96B

-8.95%3.26B

37.05%3.77B

-11.84%5.38B

1.26%4.05B

-8.13%3.58B

-36.30%2.75B

-accounts payable

35.97%4.68B

-29.63%2.85B

-6.30%2.94B

36.21%3.45B

6.74%3.44B

32.23%4.05B

23.42%3.14B

-26.49%2.53B

-Total tax payable

670.30%706.87M

3,351.27%114.58M

-27.75%318.82M

46.83%319.91M

-93.80%91.77M

-99.65%3.32M

-67.43%441.26M

-75.04%217.87M

-Other payable

-6.99%1.72B

----

32.07%1.85B

----

Current provisions

-2.84%34.66M

-9.75%39.39M

-14.02%40.45M

-38.60%34.99M

-45.65%35.68M

-34.86%43.64M

-31.30%47.05M

-18.91%56.99M

Pension and other retirement benefit plans

7.39%279.68M

-57.47%93.14M

7.43%269.88M

6.86%89.77M

6.54%260.42M

-18.48%218.97M

7.50%251.23M

17.01%84.01M

Accrued and deferred income

65.06%3.42B

-18.07%1.8B

-30.35%1.76B

-41.72%1.84B

-40.41%2.07B

-19.75%2.19B

2.87%2.53B

75.88%3.16B

Other current liabilities

11.93%5.67B

18.81%7.98B

16.17%7.34B

27.13%8.96B

5.96%5.07B

11.73%6.72B

-16.66%6.32B

0.48%7.05B

Current liabilities

-1.98%22.97B

-15.29%18.39B

45.30%19.22B

59.34%21.78B

55.11%23.43B

58.46%21.71B

-10.61%13.23B

-1.66%13.67B

Non current liabilities

Non current financial liabilities

-0.82%492.13M

-36.33%253.96M

-34.12%316.65M

64.93%403.78M

57.76%496.22M

1.30%398.86M

-0.55%480.65M

-34.07%244.81M

-Long term debt and capital lease obligation

-0.82%492.13M

-36.33%253.96M

-34.12%316.65M

64.93%403.78M

57.76%496.22M

1.30%398.86M

-0.55%480.65M

-34.07%244.81M

-Including:Long term debt

-0.37%491.46M

-36.33%253.96M

-34.12%316.65M

64.93%403.78M

59.57%493.3M

1.30%398.86M

-0.55%480.65M

-34.07%244.81M

-Including:Long term capital lease obligation

-77.04%671K

----

-46.01%2.92M

----

Long term provisions

2.02%16.79M

2.02%16.7M

2.03%16.62M

2.02%16.54M

2.02%16.45M

2.03%16.37M

2.02%16.29M

2.02%16.21M

Long term pension and other post-retirement benefit plans

-2.76%504.89M

4.52%542.82M

4.54%531.6M

4.42%524.72M

4.27%519.23M

4.80%519.35M

4.82%508.54M

5.35%502.49M

Non current deferred liabilities

--323.36M

----

--0

----

Other non current liabilities

-0.62%64.5M

615.18%489.95M

173.85%189.79M

15.32%81.01M

-0.95%64.9M

-4.52%68.51M

-4.50%69.3M

-3.52%70.25M

Total non current liabilities

27.79%1.4B

29.94%1.3B

-1.87%1.05B

23.06%1.03B

22.66%1.1B

2.66%1B

1.69%1.07B

-11.02%833.76M

Total liabilities

-0.64%24.37B

-13.30%19.7B

41.75%20.28B

57.25%22.81B

53.30%24.53B

54.74%22.72B

-9.79%14.31B

-2.25%14.5B

Shareholders'equity

Share capital

0.00%1.85B

-common stock

0.00%1.85B

Additional paid-in capital

2.22%1.39B

0.85%1.37B

0.48%1.36B

0.69%1.35B

Retained earnings

4.97%33.69B

5.23%33.18B

2.82%32.24B

4.42%32.15B

4.56%32.1B

4.68%31.53B

4.50%31.36B

6.48%30.78B

Less: Treasury stock

-13.03%327.46M

-3.33%363.96M

-3.31%363.96M

-2.54%376.5M

-2.52%376.5M

-2.48%376.5M

-2.50%376.43M

-1.49%386.32M

Other reserves

83.62%1.96B

48.37%1.56B

93.83%1.53B

70.29%1.45B

12.42%1.07B

29.07%1.05B

1.78%791.3M

13.79%852.66M

Total stockholders'equity

7.13%38.56B

6.16%37.6B

4.72%36.63B

5.74%36.43B

4.45%36B

4.93%35.41B

4.11%34.98B

6.14%34.45B

Total equity

7.13%38.56B

6.16%37.6B

4.72%36.63B

5.74%36.43B

4.45%36B

4.93%35.41B

4.11%34.98B

6.14%34.45B

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	1.67%14.28B	1.67%14.28B	14.98%12.07B	-16.49%10.48B	-27.42%10.87B	-12.33%14.04B	-12.33%14.04B	-39.31%10.49B	-30.39%12.56B	-10.28%14.97B
-Cash and cash equivalents	21.58%14.28B	21.58%14.28B	21.95%12.07B	3.24%10.48B	-10.91%10.67B	-2.29%11.74B	-2.29%11.74B	-18.92%9.89B	-20.26%10.16B	-7.10%11.97B
-Short term investments	----	----	----	----	-93.33%199.96M	-42.50%2.3B	-42.50%2.3B	-88.21%599.86M	-54.72%2.4B	-21.05%3B
Receivables	10.19%30.09B	10.19%30.09B	-1.80%27.28B	32.17%27.5B	59.67%30.67B	31.15%27.31B	31.15%27.31B	66.24%27.78B	19.83%20.81B	10.72%19.21B
-Accounts receivable	10.19%30.09B	10.19%30.09B	-1.80%27.28B	32.17%27.5B	59.67%30.67B	31.15%27.31B	31.15%27.31B	66.24%27.78B	19.83%20.81B	10.72%19.21B
-Gross accounts receivable	10.19%30.09B	10.19%30.09B	-1.80%27.28B	32.17%27.5B	59.67%30.67B	31.15%27.31B	31.15%27.31B	66.24%27.78B	19.83%20.81B	10.72%19.21B
Inventory	-8.22%594.14M	-8.22%594.14M	34.02%716.44M	66.16%808.77M	77.92%805.62M	82.21%647.38M	82.21%647.38M	44.49%534.58M	44.97%486.76M	63.13%452.81M
Prepaid assets	-48.99%1.79B	-48.99%1.79B	----	----	----	351.26%3.5B	351.26%3.5B	----	----	----
Other current assets	8.68%2.89B	8.68%2.89B	-34.10%4.59B	31.72%5.17B	45.47%3.97B	171.20%2.66B	171.20%2.66B	117.42%6.97B	33.50%3.93B	9.48%2.73B
Total current assets	3.07%49.64B	3.07%49.64B	-2.46%44.65B	16.39%43.96B	23.95%46.31B	23.63%48.16B	23.63%48.16B	21.83%45.78B	-2.33%37.77B	1.51%37.36B
Non current assets
Net PPE	1.38%7.51B	1.38%7.51B	-1.00%7.39B	8.42%7.39B	9.01%7.48B	9.66%7.41B	9.66%7.41B	10.78%7.46B	0.37%6.82B	2.56%6.86B
-Gross PP&E	4.59%14.38B	4.59%14.38B	----	----	----	7.65%13.75B	7.65%13.75B	----	----	----
-Accumulated depreciation	-8.33%-6.87B	-8.33%-6.87B	----	----	----	-5.40%-6.34B	-5.40%-6.34B	----	----	----
Prepaid assets-non current	49.23%94.01M	49.23%94.01M	----	----	----	5.26%63M	5.26%63M	----	----	----
Total investment	23.49%4.48B	23.49%4.48B	12.63%4.05B	32.82%4.29B	29.11%4.18B	7.45%3.63B	7.45%3.63B	20.35%3.59B	13.98%3.23B	15.10%3.23B
-Financial asset investment	23.49%4.48B	23.49%4.48B	12.63%4.05B	32.82%4.29B	29.11%4.18B	7.45%3.63B	7.45%3.63B	20.35%3.59B	13.98%3.23B	15.10%3.23B
-Including:Available-for-sale securities	23.49%4.48B	23.49%4.48B	12.63%4.05B	32.82%4.29B	29.11%4.18B	7.45%3.63B	7.45%3.63B	20.35%3.59B	13.98%3.23B	15.10%3.23B
Goodwill and other intangible assets	-16.66%560.19M	-16.66%560.19M	-0.01%590.05M	-1.53%595.29M	-1.25%632.5M	12.71%672.2M	12.71%672.2M	4.79%590.13M	6.21%604.52M	63.17%640.47M
-Other intangible assets	-16.66%560.19M	-16.66%560.19M	----	----	----	12.71%672.2M	12.71%672.2M	----	----	----
Defined pension benefit	102.26%146.57M	102.26%146.57M	----	----	----	4.93%72.47M	4.93%72.47M	----	----	----
Deferred tax assets-non current	-18.64%139.05M	-18.64%139.05M	----	----	----	-48.59%170.92M	-48.59%170.92M	----	----	----
Other non current assets	2.85%356.19M	2.85%356.19M	-13.28%614.34M	-22.19%667.87M	-25.48%640.37M	9.71%346.31M	9.71%346.31M	23.82%708.42M	46.71%858.35M	43.20%859.3M
Total non current assets	7.49%13.29B	7.49%13.29B	2.31%12.64B	12.46%12.94B	11.50%12.93B	7.43%12.36B	7.43%12.36B	13.79%12.35B	6.77%11.51B	10.51%11.59B
Total assets	3.98%62.93B	3.98%62.93B	-1.44%57.29B	15.47%56.91B	21.00%59.24B	19.94%60.52B	19.94%60.52B	20.03%58.13B	-0.35%49.28B	3.51%48.96B
Liabilities
Current liabilities
Financial liabilities	-39.17%6.45B	-39.17%6.45B	-35.00%5.52B	1,202.85%6.55B	1,151.19%7.08B	2,361.43%10.61B	2,361.43%10.61B	1,266.83%8.49B	-9.99%502.64M	-9.39%565.94M
-Current debt and capital lease obligation	-39.17%6.45B	-39.17%6.45B	-35.00%5.52B	1,202.85%6.55B	1,151.19%7.08B	2,361.43%10.61B	2,361.43%10.61B	1,266.83%8.49B	-9.99%502.64M	-9.39%565.94M
-Including:Current debt	-39.18%6.45B	-39.18%6.45B	-35.00%5.52B	1,202.85%6.55B	1,151.19%7.08B	2,375.16%10.61B	2,375.16%10.61B	1,266.83%8.49B	-9.99%502.64M	-9.39%565.94M
-Including:Current capital Lease obligation	-9.59%2.25M	-9.59%2.25M	----	----	----	0.00%2.49M	0.00%2.49M	----	----	----
Payables	32.03%7.11B	32.03%7.11B	-26.85%2.96B	-8.95%3.26B	37.05%3.77B	-11.84%5.38B	-11.84%5.38B	1.26%4.05B	-8.13%3.58B	-36.30%2.75B
-accounts payable	35.97%4.68B	35.97%4.68B	-29.63%2.85B	-6.30%2.94B	36.21%3.45B	6.74%3.44B	6.74%3.44B	32.23%4.05B	23.42%3.14B	-26.49%2.53B
-Total tax payable	670.30%706.87M	670.30%706.87M	3,351.27%114.58M	-27.75%318.82M	46.83%319.91M	-93.80%91.77M	-93.80%91.77M	-99.65%3.32M	-67.43%441.26M	-75.04%217.87M
-Other payable	-6.99%1.72B	-6.99%1.72B	----	----	----	32.07%1.85B	32.07%1.85B	----	----	----
Current provisions	-2.84%34.66M	-2.84%34.66M	-9.75%39.39M	-14.02%40.45M	-38.60%34.99M	-45.65%35.68M	-45.65%35.68M	-34.86%43.64M	-31.30%47.05M	-18.91%56.99M
Pension and other retirement benefit plans	7.39%279.68M	7.39%279.68M	-57.47%93.14M	7.43%269.88M	6.86%89.77M	6.54%260.42M	6.54%260.42M	-18.48%218.97M	7.50%251.23M	17.01%84.01M
Accrued and deferred income	65.06%3.42B	65.06%3.42B	-18.07%1.8B	-30.35%1.76B	-41.72%1.84B	-40.41%2.07B	-40.41%2.07B	-19.75%2.19B	2.87%2.53B	75.88%3.16B
Other current liabilities	11.93%5.67B	11.93%5.67B	18.81%7.98B	16.17%7.34B	27.13%8.96B	5.96%5.07B	5.96%5.07B	11.73%6.72B	-16.66%6.32B	0.48%7.05B
Current liabilities	-1.98%22.97B	-1.98%22.97B	-15.29%18.39B	45.30%19.22B	59.34%21.78B	55.11%23.43B	55.11%23.43B	58.46%21.71B	-10.61%13.23B	-1.66%13.67B
Non current liabilities
Non current financial liabilities	-0.82%492.13M	-0.82%492.13M	-36.33%253.96M	-34.12%316.65M	64.93%403.78M	57.76%496.22M	57.76%496.22M	1.30%398.86M	-0.55%480.65M	-34.07%244.81M
-Long term debt and capital lease obligation	-0.82%492.13M	-0.82%492.13M	-36.33%253.96M	-34.12%316.65M	64.93%403.78M	57.76%496.22M	57.76%496.22M	1.30%398.86M	-0.55%480.65M	-34.07%244.81M
-Including:Long term debt	-0.37%491.46M	-0.37%491.46M	-36.33%253.96M	-34.12%316.65M	64.93%403.78M	59.57%493.3M	59.57%493.3M	1.30%398.86M	-0.55%480.65M	-34.07%244.81M
-Including:Long term capital lease obligation	-77.04%671K	-77.04%671K	----	----	----	-46.01%2.92M	-46.01%2.92M	----	----	----
Long term provisions	2.02%16.79M	2.02%16.79M	2.02%16.7M	2.03%16.62M	2.02%16.54M	2.02%16.45M	2.02%16.45M	2.03%16.37M	2.02%16.29M	2.02%16.21M
Long term pension and other post-retirement benefit plans	-2.76%504.89M	-2.76%504.89M	4.52%542.82M	4.54%531.6M	4.42%524.72M	4.27%519.23M	4.27%519.23M	4.80%519.35M	4.82%508.54M	5.35%502.49M
Non current deferred liabilities	--323.36M	--323.36M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-0.62%64.5M	-0.62%64.5M	615.18%489.95M	173.85%189.79M	15.32%81.01M	-0.95%64.9M	-0.95%64.9M	-4.52%68.51M	-4.50%69.3M	-3.52%70.25M
Total non current liabilities	27.79%1.4B	27.79%1.4B	29.94%1.3B	-1.87%1.05B	23.06%1.03B	22.66%1.1B	22.66%1.1B	2.66%1B	1.69%1.07B	-11.02%833.76M
Total liabilities	-0.64%24.37B	-0.64%24.37B	-13.30%19.7B	41.75%20.28B	57.25%22.81B	53.30%24.53B	53.30%24.53B	54.74%22.72B	-9.79%14.31B	-2.25%14.5B
Shareholders'equity
Share capital	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
-common stock	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
Additional paid-in capital	2.22%1.39B	2.22%1.39B	0.85%1.37B	0.85%1.37B	0.48%1.36B	0.48%1.36B	0.48%1.36B	0.48%1.36B	0.48%1.36B	0.69%1.35B
Retained earnings	4.97%33.69B	4.97%33.69B	5.23%33.18B	2.82%32.24B	4.42%32.15B	4.56%32.1B	4.56%32.1B	4.68%31.53B	4.50%31.36B	6.48%30.78B
Less: Treasury stock	-13.03%327.46M	-13.03%327.46M	-3.33%363.96M	-3.31%363.96M	-2.54%376.5M	-2.52%376.5M	-2.52%376.5M	-2.48%376.5M	-2.50%376.43M	-1.49%386.32M
Other reserves	83.62%1.96B	83.62%1.96B	48.37%1.56B	93.83%1.53B	70.29%1.45B	12.42%1.07B	12.42%1.07B	29.07%1.05B	1.78%791.3M	13.79%852.66M
Total stockholders'equity	7.13%38.56B	7.13%38.56B	6.16%37.6B	4.72%36.63B	5.74%36.43B	4.45%36B	4.45%36B	4.93%35.41B	4.11%34.98B	6.14%34.45B
Total equity	7.13%38.56B	7.13%38.56B	6.16%37.6B	4.72%36.63B	5.74%36.43B	4.45%36B	4.45%36B	4.93%35.41B	4.11%34.98B	6.14%34.45B
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

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