JP Stock MarketDetailed Quotes

6561 Hanatour Japan

Watchlist

1108
+47+4.43%

20min DelayMarket Closed Dec 13 15:30 JST

14.03BMarket Cap11.39P/E (Static)

Hanatour Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.43%2.3B

9.09%1.99B

2.46%1.99B

30.59%1.81B

16.68%2.04B

-22.34%1.83B

-33.90%1.94B

-23.67%1.38B

-Cash and cash equivalents

12.43%2.3B

9.09%1.99B

2.46%1.99B

30.59%1.81B

16.68%2.04B

-22.34%1.83B

-33.90%1.94B

-23.67%1.38B

Receivables

79.91%1.4B

61.87%1.32B

59.37%1.23B

348.84%1.07B

567.23%778.86M

894.27%813.48M

441.23%773.32M

266.89%238.9M

-Accounts receivable

79.91%1.4B

61.87%1.32B

59.37%1.23B

348.84%1.07B

567.23%778.86M

894.27%813.48M

441.23%773.32M

266.89%238.9M

-Gross accounts receivable

79.91%1.4B

61.87%1.32B

59.37%1.23B

348.84%1.07B

567.23%778.86M

894.27%813.48M

441.23%773.32M

266.89%238.9M

Prepaid assets

-9.25%218.84M

-32.40%181.44M

-4.30%194.15M

32.09%228.08M

43.27%241.16M

63.02%268.4M

22.25%202.88M

-7.62%172.67M

Other current assets

-0.38%131.35M

-17.34%118.76M

9.00%156.59M

-45.22%120.83M

-47.87%131.86M

-43.87%143.67M

3.22%143.66M

84.09%220.6M

Total current assets

26.72%4.05B

18.27%3.61B

16.70%3.57B

60.15%3.23B

39.59%3.19B

6.95%3.05B

-9.56%3.06B

-7.72%2.02B

Non current assets

Net PPE

-3.71%5.46B

-3.42%5.53B

-3.76%5.59B

-9.88%5.61B

-10.40%5.67B

-11.01%5.73B

-10.98%5.81B

15.69%6.22B

-Gross PP&E

-3.71%5.46B

-3.42%5.53B

-3.76%5.59B

-9.88%5.61B

-10.40%5.67B

-11.01%5.73B

-10.98%5.81B

15.69%6.22B

Goodwill and other intangible assets

334.44%115.21M

169.75%100.38M

35.50%53.27M

19.39%59.38M

-51.33%26.52M

-37.19%37.21M

-31.93%39.31M

-20.10%49.74M

Deferred tax assets-non current

--367.51M

--415.85M

--453.04M

----

--0

----

Other non current assets

-97.59%10.59M

-93.95%20.91M

4.03%11.31M

3,369.51%426.54M

2,464.82%440.25M

1,428.03%345.6M

-60.51%10.87M

-69.74%12.29M

Total non current assets

-3.00%5.96B

-0.68%6.07B

4.25%6.11B

-3.04%6.1B

-4.12%6.14B

-6.26%6.11B

-11.37%5.86B

-6.27%6.29B

Total assets

7.17%10B

5.63%9.68B

8.52%9.68B

12.30%9.32B

7.39%9.33B

-2.24%9.16B

-10.75%8.92B

-6.63%8.3B

Liabilities

Current liabilities

Financial liabilities

-41.13%1.02B

-40.23%1.05B

-31.49%1.28B

-23.44%1.45B

-8.01%1.74B

-11.54%1.76B

-6.22%1.87B

-6.90%1.89B

-Current debt and capital lease obligation

-41.13%1.02B

-40.23%1.05B

-31.49%1.28B

-23.44%1.45B

-8.01%1.74B

-11.54%1.76B

-6.22%1.87B

-6.90%1.89B

-Including:Current debt

-47.94%780M

-46.81%808.1M

-36.35%1.04B

-27.10%1.21B

-9.90%1.5B

-14.34%1.52B

-8.55%1.64B

-9.63%1.65B

-Including:Current capital Lease obligation

1.73%241.98M

2.01%241.28M

2.30%240.58M

2.51%239.22M

6.04%237.87M

11.93%236.52M

13.94%235.18M

18.54%233.36M

Payables

69.91%941.52M

53.40%883.04M

66.80%867.34M

349.46%690.63M

375.00%554.14M

484.10%575.64M

289.66%519.98M

74.30%153.66M

-accounts payable

81.05%843.2M

67.85%815.87M

90.10%783.1M

1,180.54%569.47M

3,068.49%465.74M

3,888.98%486.06M

2,191.64%411.95M

575.24%44.47M

-Total tax payable

41.61%2.06M

17.30%834K

-75.66%3.1M

-69.98%2.26M

-84.63%1.45M

-84.74%711K

-19.00%12.73M

15.28%7.53M

-Other payable

10.71%96.26M

-25.36%66.34M

-14.86%81.15M

16.96%118.9M

-6.00%86.95M

8.77%88.87M

-4.46%95.31M

35.47%101.66M

Pension and other retirement benefit plans

----

298.64%56.93M

----

--39.32M

----

--14.28M

----

Accrued and deferred income

17.48%651.34M

9.25%512.05M

21.83%583.11M

-29.92%519.29M

-23.85%554.45M

-37.21%468.7M

-30.01%478.62M

--741.04M

Other current liabilities

40.04%138.63M

167.72%164.17M

474.38%227.87M

382.83%193.92M

178.77%98.99M

142.58%61.32M

20.39%39.67M

-92.40%40.16M

Current liabilities

-6.46%2.75B

-7.30%2.67B

1.76%2.96B

2.34%2.89B

6.37%2.94B

0.72%2.88B

2.25%2.91B

6.76%2.82B

Non current liabilities

Non current financial liabilities

-9.35%4.64B

-9.07%4.76B

-8.98%4.86B

-8.83%4.97B

-7.82%5.12B

-7.87%5.23B

-7.63%5.34B

-7.67%5.45B

-Long term debt and capital lease obligation

-9.35%4.64B

-9.07%4.76B

-8.98%4.86B

-8.83%4.97B

-7.82%5.12B

-7.87%5.23B

-7.63%5.34B

-7.67%5.45B

-Including:Long term debt

-32.66%488.49M

-30.14%541.02M

-28.88%588.99M

-27.74%630.39M

-21.33%725.43M

-21.01%774.4M

-19.92%828.15M

-20.08%872.33M

-Including:Long term capital lease obligation

-5.50%4.15B

-5.41%4.21B

-5.33%4.28B

-5.23%4.34B

-5.13%4.4B

-5.12%4.46B

-4.95%4.52B

-4.85%4.57B

Long term accounts payable and other payables

----

-80.00%7.49M

-66.67%14.99M

-57.14%22.48M

Other non current liabilities

31.12%5.07M

24.20%4.81M

-0.13%3.87M

-50.38%3.87M

-52.91%3.87M

-65.50%3.87M

-66.24%3.87M

-32.02%7.8M

Total non current liabilities

-9.32%4.65B

-9.18%4.76B

-9.23%4.87B

-9.27%4.97B

-8.38%5.13B

-8.45%5.24B

-8.20%5.36B

-8.15%5.48B

Total liabilities

-8.28%7.4B

-8.52%7.43B

-5.36%7.83B

-5.32%7.86B

-3.50%8.07B

-5.40%8.12B

-4.77%8.27B

-3.57%8.3B

Shareholders'equity

Share capital

0.00%100M

-94.36%100M

0.00%1.77B

73.38%1.77B

-common stock

0.00%100M

-94.36%100M

0.00%1.77B

73.38%1.77B

Additional paid-in capital

0.13%451.44M

-73.71%451.44M

-73.74%450.88M

0.00%1.72B

77.55%1.72B

Retained earnings

151.98%2.24B

183.37%1.89B

156.06%1.49B

132.92%1.09B

129.83%890.82M

10.14%-2.27B

-32.74%-2.67B

-116.36%-3.31B

Less: Treasury stock

-0.91%202.57M

0.00%204.42M

Other reserves

12.15%8.04M

29.71%7.07M

23.87%6.06M

1.70%7.18M

13.78%7.17M

32.47%5.45M

61.46%4.89M

182.88%7.06M

Other equity interest

----

-80.32%4.66M

-19.69%19.62M

-21.35%19.99M

-14.87%22.1M

-16.09%23.7M

-12.97%24.43M

Total stockholders'equity

105.75%2.6B

115.91%2.25B

185.89%1.85B

76,040.51%1.46B

283.44%1.26B

32.22%1.04B

-50.48%647.64M

-99.32%1.92M

Total equity

105.75%2.6B

115.91%2.25B

185.89%1.85B

76,040.51%1.46B

283.44%1.26B

32.22%1.04B

-50.48%647.64M

-99.32%1.92M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.43%2.3B	9.09%1.99B	2.46%1.99B	2.46%1.99B	30.59%1.81B	16.68%2.04B	-22.34%1.83B	-33.90%1.94B	-33.90%1.94B	-23.67%1.38B
-Cash and cash equivalents	12.43%2.3B	9.09%1.99B	2.46%1.99B	2.46%1.99B	30.59%1.81B	16.68%2.04B	-22.34%1.83B	-33.90%1.94B	-33.90%1.94B	-23.67%1.38B
Receivables	79.91%1.4B	61.87%1.32B	59.37%1.23B	59.37%1.23B	348.84%1.07B	567.23%778.86M	894.27%813.48M	441.23%773.32M	441.23%773.32M	266.89%238.9M
-Accounts receivable	79.91%1.4B	61.87%1.32B	59.37%1.23B	59.37%1.23B	348.84%1.07B	567.23%778.86M	894.27%813.48M	441.23%773.32M	441.23%773.32M	266.89%238.9M
-Gross accounts receivable	79.91%1.4B	61.87%1.32B	59.37%1.23B	59.37%1.23B	348.84%1.07B	567.23%778.86M	894.27%813.48M	441.23%773.32M	441.23%773.32M	266.89%238.9M
Prepaid assets	-9.25%218.84M	-32.40%181.44M	-4.30%194.15M	-4.30%194.15M	32.09%228.08M	43.27%241.16M	63.02%268.4M	22.25%202.88M	22.25%202.88M	-7.62%172.67M
Other current assets	-0.38%131.35M	-17.34%118.76M	9.00%156.59M	9.00%156.59M	-45.22%120.83M	-47.87%131.86M	-43.87%143.67M	3.22%143.66M	3.22%143.66M	84.09%220.6M
Total current assets	26.72%4.05B	18.27%3.61B	16.70%3.57B	16.70%3.57B	60.15%3.23B	39.59%3.19B	6.95%3.05B	-9.56%3.06B	-9.56%3.06B	-7.72%2.02B
Non current assets
Net PPE	-3.71%5.46B	-3.42%5.53B	-3.76%5.59B	-3.76%5.59B	-9.88%5.61B	-10.40%5.67B	-11.01%5.73B	-10.98%5.81B	-10.98%5.81B	15.69%6.22B
-Gross PP&E	-3.71%5.46B	-3.42%5.53B	-3.76%5.59B	-3.76%5.59B	-9.88%5.61B	-10.40%5.67B	-11.01%5.73B	-10.98%5.81B	-10.98%5.81B	15.69%6.22B
Goodwill and other intangible assets	334.44%115.21M	169.75%100.38M	35.50%53.27M	35.50%53.27M	19.39%59.38M	-51.33%26.52M	-37.19%37.21M	-31.93%39.31M	-31.93%39.31M	-20.10%49.74M
Deferred tax assets-non current	--367.51M	--415.85M	--453.04M	--453.04M	----	----	----	--0	--0	----
Other non current assets	-97.59%10.59M	-93.95%20.91M	4.03%11.31M	4.03%11.31M	3,369.51%426.54M	2,464.82%440.25M	1,428.03%345.6M	-60.51%10.87M	-60.51%10.87M	-69.74%12.29M
Total non current assets	-3.00%5.96B	-0.68%6.07B	4.25%6.11B	4.25%6.11B	-3.04%6.1B	-4.12%6.14B	-6.26%6.11B	-11.37%5.86B	-11.37%5.86B	-6.27%6.29B
Total assets	7.17%10B	5.63%9.68B	8.52%9.68B	8.52%9.68B	12.30%9.32B	7.39%9.33B	-2.24%9.16B	-10.75%8.92B	-10.75%8.92B	-6.63%8.3B
Liabilities
Current liabilities
Financial liabilities	-41.13%1.02B	-40.23%1.05B	-31.49%1.28B	-31.49%1.28B	-23.44%1.45B	-8.01%1.74B	-11.54%1.76B	-6.22%1.87B	-6.22%1.87B	-6.90%1.89B
-Current debt and capital lease obligation	-41.13%1.02B	-40.23%1.05B	-31.49%1.28B	-31.49%1.28B	-23.44%1.45B	-8.01%1.74B	-11.54%1.76B	-6.22%1.87B	-6.22%1.87B	-6.90%1.89B
-Including:Current debt	-47.94%780M	-46.81%808.1M	-36.35%1.04B	-36.35%1.04B	-27.10%1.21B	-9.90%1.5B	-14.34%1.52B	-8.55%1.64B	-8.55%1.64B	-9.63%1.65B
-Including:Current capital Lease obligation	1.73%241.98M	2.01%241.28M	2.30%240.58M	2.30%240.58M	2.51%239.22M	6.04%237.87M	11.93%236.52M	13.94%235.18M	13.94%235.18M	18.54%233.36M
Payables	69.91%941.52M	53.40%883.04M	66.80%867.34M	66.80%867.34M	349.46%690.63M	375.00%554.14M	484.10%575.64M	289.66%519.98M	289.66%519.98M	74.30%153.66M
-accounts payable	81.05%843.2M	67.85%815.87M	90.10%783.1M	90.10%783.1M	1,180.54%569.47M	3,068.49%465.74M	3,888.98%486.06M	2,191.64%411.95M	2,191.64%411.95M	575.24%44.47M
-Total tax payable	41.61%2.06M	17.30%834K	-75.66%3.1M	-75.66%3.1M	-69.98%2.26M	-84.63%1.45M	-84.74%711K	-19.00%12.73M	-19.00%12.73M	15.28%7.53M
-Other payable	10.71%96.26M	-25.36%66.34M	-14.86%81.15M	-14.86%81.15M	16.96%118.9M	-6.00%86.95M	8.77%88.87M	-4.46%95.31M	-4.46%95.31M	35.47%101.66M
Pension and other retirement benefit plans	----	298.64%56.93M	----	----	--39.32M	----	--14.28M	----	----	----
Accrued and deferred income	17.48%651.34M	9.25%512.05M	21.83%583.11M	21.83%583.11M	-29.92%519.29M	-23.85%554.45M	-37.21%468.7M	-30.01%478.62M	-30.01%478.62M	--741.04M
Other current liabilities	40.04%138.63M	167.72%164.17M	474.38%227.87M	474.38%227.87M	382.83%193.92M	178.77%98.99M	142.58%61.32M	20.39%39.67M	20.39%39.67M	-92.40%40.16M
Current liabilities	-6.46%2.75B	-7.30%2.67B	1.76%2.96B	1.76%2.96B	2.34%2.89B	6.37%2.94B	0.72%2.88B	2.25%2.91B	2.25%2.91B	6.76%2.82B
Non current liabilities
Non current financial liabilities	-9.35%4.64B	-9.07%4.76B	-8.98%4.86B	-8.98%4.86B	-8.83%4.97B	-7.82%5.12B	-7.87%5.23B	-7.63%5.34B	-7.63%5.34B	-7.67%5.45B
-Long term debt and capital lease obligation	-9.35%4.64B	-9.07%4.76B	-8.98%4.86B	-8.98%4.86B	-8.83%4.97B	-7.82%5.12B	-7.87%5.23B	-7.63%5.34B	-7.63%5.34B	-7.67%5.45B
-Including:Long term debt	-32.66%488.49M	-30.14%541.02M	-28.88%588.99M	-28.88%588.99M	-27.74%630.39M	-21.33%725.43M	-21.01%774.4M	-19.92%828.15M	-19.92%828.15M	-20.08%872.33M
-Including:Long term capital lease obligation	-5.50%4.15B	-5.41%4.21B	-5.33%4.28B	-5.33%4.28B	-5.23%4.34B	-5.13%4.4B	-5.12%4.46B	-4.95%4.52B	-4.95%4.52B	-4.85%4.57B
Long term accounts payable and other payables	----	----	----	----	----	----	-80.00%7.49M	-66.67%14.99M	-66.67%14.99M	-57.14%22.48M
Other non current liabilities	31.12%5.07M	24.20%4.81M	-0.13%3.87M	-0.13%3.87M	-50.38%3.87M	-52.91%3.87M	-65.50%3.87M	-66.24%3.87M	-66.24%3.87M	-32.02%7.8M
Total non current liabilities	-9.32%4.65B	-9.18%4.76B	-9.23%4.87B	-9.23%4.87B	-9.27%4.97B	-8.38%5.13B	-8.45%5.24B	-8.20%5.36B	-8.20%5.36B	-8.15%5.48B
Total liabilities	-8.28%7.4B	-8.52%7.43B	-5.36%7.83B	-5.36%7.83B	-5.32%7.86B	-3.50%8.07B	-5.40%8.12B	-4.77%8.27B	-4.77%8.27B	-3.57%8.3B
Shareholders'equity
Share capital	0.00%100M	-94.36%100M	-94.36%100M	-94.36%100M	-94.36%100M	-94.36%100M	0.00%1.77B	0.00%1.77B	0.00%1.77B	73.38%1.77B
-common stock	0.00%100M	-94.36%100M	-94.36%100M	-94.36%100M	-94.36%100M	-94.36%100M	0.00%1.77B	0.00%1.77B	0.00%1.77B	73.38%1.77B
Additional paid-in capital	0.13%451.44M	-73.71%451.44M	-73.74%450.88M	-73.74%450.88M	-73.74%450.88M	-73.74%450.88M	0.00%1.72B	0.00%1.72B	0.00%1.72B	77.55%1.72B
Retained earnings	151.98%2.24B	183.37%1.89B	156.06%1.49B	156.06%1.49B	132.92%1.09B	129.83%890.82M	10.14%-2.27B	-32.74%-2.67B	-32.74%-2.67B	-116.36%-3.31B
Less: Treasury stock	-0.91%202.57M	-0.91%202.57M	0.00%204.42M	0.00%204.42M	0.00%204.42M	0.00%204.42M	0.00%204.42M	0.00%204.42M	0.00%204.42M	0.00%204.42M
Other reserves	12.15%8.04M	29.71%7.07M	23.87%6.06M	23.87%6.06M	1.70%7.18M	13.78%7.17M	32.47%5.45M	61.46%4.89M	61.46%4.89M	182.88%7.06M
Other equity interest	----	----	-80.32%4.66M	-80.32%4.66M	-19.69%19.62M	-21.35%19.99M	-14.87%22.1M	-16.09%23.7M	-16.09%23.7M	-12.97%24.43M
Total stockholders'equity	105.75%2.6B	115.91%2.25B	185.89%1.85B	185.89%1.85B	76,040.51%1.46B	283.44%1.26B	32.22%1.04B	-50.48%647.64M	-50.48%647.64M	-99.32%1.92M
Total equity	105.75%2.6B	115.91%2.25B	185.89%1.85B	185.89%1.85B	76,040.51%1.46B	283.44%1.26B	32.22%1.04B	-50.48%647.64M	-50.48%647.64M	-99.32%1.92M
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

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