JP Stock MarketDetailed Quotes

6804 Hosiden

Watchlist

2179
-70-3.11%

20min DelayMarket Closed Feb 17 15:30 JST

131.10BMarket Cap10.60P/E (Static)

Hosiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.89%70.17B

3.33%71.98B

22.84%86.91B

12.95%82.44B

-12.84%69.66B

11.17%67.87B

11.43%70.75B

20.09%72.99B

-Cash and cash equivalents

1.40%62.61B

9.78%64.7B

25.90%72.29B

3.80%61.75B

-8.80%58.93B

13.48%57.25B

15.31%57.42B

18.55%59.49B

-Short term investments

-63.50%7.56B

-32.09%7.29B

9.67%14.62B

53.31%20.7B

-29.87%10.73B

0.18%10.62B

-2.66%13.34B

27.36%13.5B

Receivables

42.91%35.61B

-29.23%25.87B

-34.47%23.94B

-31.92%24.92B

23.49%36.55B

-29.75%29.21B

30.15%36.54B

6.76%36.59B

-Accounts receivable

42.91%35.61B

-29.23%25.87B

-34.47%23.94B

-31.92%24.92B

23.49%36.55B

-29.75%29.21B

30.15%36.54B

6.76%36.59B

-Gross accounts receivable

42.91%35.61B

-29.23%25.87B

-34.47%23.94B

-31.92%24.92B

23.49%36.55B

-29.75%29.21B

30.15%36.54B

6.76%36.59B

Inventory

83.60%59.9B

1.48%40.61B

-21.05%32.58B

-33.51%32.63B

-7.80%40.01B

23.62%49.68B

-19.97%41.27B

5.01%49.07B

Other current assets

17.06%5.79B

-18.79%3.93B

-25.05%2.49B

-14.08%4.95B

-5.71%4.84B

16.27%5.34B

36.09%3.32B

21.55%5.76B

Total current assets

18.31%171.46B

-5.75%142.38B

-3.92%145.93B

-11.85%144.93B

-4.42%151.06B

3.18%152.09B

4.33%151.88B

12.21%164.41B

Non current assets

Net PPE

8.48%19.16B

4.72%18.51B

-4.88%16.64B

-5.70%17.66B

-6.91%17.68B

-8.81%17.3B

-5.73%17.5B

-0.02%18.73B

-Gross PP&E

----

1.22%83.35B

----

1.20%82.35B

----

-Accumulated depreciation

----

-2.86%-66.71B

----

-3.25%-64.86B

----

Total investment

10.47%7.26B

9.21%6.92B

25.06%7.06B

46.39%6.57B

45.22%6.33B

35.71%6.16B

17.34%5.64B

-8.33%4.49B

-Financial asset investment

10.47%7.26B

9.21%6.92B

25.06%7.06B

46.39%6.57B

45.22%6.33B

35.71%6.16B

17.34%5.64B

-8.33%4.49B

-Including:Available-for-sale securities

10.47%7.26B

9.21%6.92B

25.06%7.06B

46.39%6.57B

45.22%6.33B

35.71%6.16B

17.34%5.64B

-8.33%4.49B

Goodwill and other intangible assets

-3.36%431M

-13.16%396M

-4.26%405M

-3.04%446M

-1.30%456M

-3.95%438M

-6.21%423M

10.05%460M

Defined pension benefit

----

-41.67%35M

----

-77.53%60M

----

Deferred tax assets-non current

----

-8.80%674M

----

-27.90%739M

----

Other non current assets

8.20%4.92B

9.28%4.99B

13.75%4.27B

123.60%4.55B

110.89%4.57B

119.00%4.53B

346.67%3.75B

1.04%2.03B

Total non current assets

8.70%31.77B

6.14%30.82B

3.44%29.08B

13.67%29.22B

11.77%29.03B

9.19%28.42B

8.33%28.11B

-1.34%25.71B

Total assets

16.70%203.23B

-3.83%173.2B

-2.77%175.01B

-8.40%174.15B

-2.13%180.1B

4.08%180.51B

4.94%179.99B

10.17%190.12B

Liabilities

Current liabilities

Financial liabilities

-90.51%1.05B

0.00%1.05B

405.16%11.06B

382.51%11.06B

-52.83%1.05B

-50.02%1.05B

7.30%2.19B

13.85%2.29B

-Current debt and capital lease obligation

-90.51%1.05B

0.00%1.05B

405.16%11.06B

382.51%11.06B

-52.83%1.05B

-50.02%1.05B

7.30%2.19B

13.85%2.29B

-Including:Current debt

-90.51%1.05B

0.00%1.05B

405.16%11.06B

382.51%11.06B

-52.83%1.05B

-50.02%1.05B

7.30%2.19B

13.85%2.29B

Payables

144.69%43.08B

-14.53%21.73B

-39.61%17.93B

-55.01%17.6B

-16.24%25.42B

29.04%30.87B

10.78%29.68B

32.35%39.13B

-accounts payable

172.30%41.52B

-6.88%19.96B

-43.07%14.67B

-57.87%15.25B

-14.41%21.44B

44.73%28.82B

9.14%25.77B

31.96%36.2B

-Total tax payable

-34.00%1.56B

-55.67%1.77B

-16.80%3.25B

-19.67%2.36B

-24.85%3.99B

-48.93%2.05B

22.99%3.91B

37.38%2.93B

Pension and other retirement benefit plans

----

-9.09%140M

----

-0.65%154M

----

Other current liabilities

-2.45%5.93B

-7.79%5.81B

0.41%5.92B

-9.39%6.08B

-7.42%6.31B

-11.56%6.23B

-19.45%5.89B

-7.00%6.71B

Current liabilities

44.05%50.06B

-12.77%28.59B

-7.59%35.04B

-27.81%34.75B

-16.78%32.78B

15.37%38.15B

4.45%37.92B

24.07%48.13B

Non current liabilities

Non current financial liabilities

--10.2B

----

--0

-0.22%10.02B

-0.21%10.03B

-0.22%10.04B

-Long term debt and capital lease obligation

--10.2B

----

--0

-0.22%10.02B

-0.21%10.03B

-0.22%10.04B

-Including:Long term debt

--10.2B

----

--0

-0.22%10.02B

-0.21%10.03B

-0.22%10.04B

Long term pension and other post-retirement benefit plans

-33.55%1.99B

-32.80%2.1B

-27.22%2.31B

-10.96%2.99B

-10.19%3.13B

-11.66%3.15B

-11.38%3.17B

-12.51%3.36B

Non current deferred liabilities

----

70.90%2.17B

----

1.20%1.27B

----

Other non current liabilities

26.45%3.37B

12.76%2.94B

-27.13%623M

11.38%2.66B

29.16%2.61B

26.93%2.63B

5.95%855M

7.17%2.39B

Total non current liabilities

175.12%15.55B

-67.99%5.04B

-66.74%5.1B

-64.19%5.65B

1.36%15.76B

0.76%15.8B

-2.33%15.32B

-2.12%15.78B

Total liabilities

62.39%65.61B

-30.70%33.64B

-24.61%40.14B

-36.79%40.4B

-11.65%48.53B

10.67%53.95B

2.40%53.24B

16.38%63.92B

Shareholders'equity

Share capital

0.00%13.66B

-common stock

0.00%13.66B

Additional paid-in capital

0.00%19.6B

2.07%20B

0.00%19.6B

-0.04%19.6B

0.00%19.6B

0.04%19.6B

Retained earnings

4.73%110.71B

5.04%108.9B

5.89%106.74B

4.77%105.71B

1.40%103.67B

3.23%101.91B

6.88%100.81B

10.58%100.9B

Less: Treasury stock

6.98%12.39B

-4.56%11.06B

8.31%11.58B

-7.79%11.58B

21.13%11.58B

40.95%13.51B

11.57%10.7B

60.84%12.56B

Other reserves

-5.06%6.05B

29.56%8.06B

90.80%6.45B

38.31%6.37B

97.34%6.22B

114.37%4.91B

119.33%3.38B

379.58%4.6B

Total stockholders'equity

2.89%137.62B

6.08%139.57B

6.40%134.87B

5.98%133.75B

1.91%131.56B

1.51%126.56B

6.04%126.75B

7.27%126.21B

Total equity

2.89%137.62B

6.08%139.57B

6.40%134.87B

5.98%133.75B

1.91%131.56B

1.51%126.56B

6.04%126.75B

7.27%126.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.89%70.17B	3.33%71.98B	22.84%86.91B	22.84%86.91B	12.95%82.44B	-12.84%69.66B	11.17%67.87B	11.43%70.75B	11.43%70.75B	20.09%72.99B
-Cash and cash equivalents	1.40%62.61B	9.78%64.7B	25.90%72.29B	25.90%72.29B	3.80%61.75B	-8.80%58.93B	13.48%57.25B	15.31%57.42B	15.31%57.42B	18.55%59.49B
-Short term investments	-63.50%7.56B	-32.09%7.29B	9.67%14.62B	9.67%14.62B	53.31%20.7B	-29.87%10.73B	0.18%10.62B	-2.66%13.34B	-2.66%13.34B	27.36%13.5B
Receivables	42.91%35.61B	-29.23%25.87B	-34.47%23.94B	-34.47%23.94B	-31.92%24.92B	23.49%36.55B	-29.75%29.21B	30.15%36.54B	30.15%36.54B	6.76%36.59B
-Accounts receivable	42.91%35.61B	-29.23%25.87B	-34.47%23.94B	-34.47%23.94B	-31.92%24.92B	23.49%36.55B	-29.75%29.21B	30.15%36.54B	30.15%36.54B	6.76%36.59B
-Gross accounts receivable	42.91%35.61B	-29.23%25.87B	-34.47%23.94B	-34.47%23.94B	-31.92%24.92B	23.49%36.55B	-29.75%29.21B	30.15%36.54B	30.15%36.54B	6.76%36.59B
Inventory	83.60%59.9B	1.48%40.61B	-21.05%32.58B	-21.05%32.58B	-33.51%32.63B	-7.80%40.01B	23.62%49.68B	-19.97%41.27B	-19.97%41.27B	5.01%49.07B
Other current assets	17.06%5.79B	-18.79%3.93B	-25.05%2.49B	-25.05%2.49B	-14.08%4.95B	-5.71%4.84B	16.27%5.34B	36.09%3.32B	36.09%3.32B	21.55%5.76B
Total current assets	18.31%171.46B	-5.75%142.38B	-3.92%145.93B	-3.92%145.93B	-11.85%144.93B	-4.42%151.06B	3.18%152.09B	4.33%151.88B	4.33%151.88B	12.21%164.41B
Non current assets
Net PPE	8.48%19.16B	4.72%18.51B	-4.88%16.64B	-4.88%16.64B	-5.70%17.66B	-6.91%17.68B	-8.81%17.3B	-5.73%17.5B	-5.73%17.5B	-0.02%18.73B
-Gross PP&E	----	----	1.22%83.35B	1.22%83.35B	----	----	----	1.20%82.35B	1.20%82.35B	----
-Accumulated depreciation	----	----	-2.86%-66.71B	-2.86%-66.71B	----	----	----	-3.25%-64.86B	-3.25%-64.86B	----
Total investment	10.47%7.26B	9.21%6.92B	25.06%7.06B	25.06%7.06B	46.39%6.57B	45.22%6.33B	35.71%6.16B	17.34%5.64B	17.34%5.64B	-8.33%4.49B
-Financial asset investment	10.47%7.26B	9.21%6.92B	25.06%7.06B	25.06%7.06B	46.39%6.57B	45.22%6.33B	35.71%6.16B	17.34%5.64B	17.34%5.64B	-8.33%4.49B
-Including:Available-for-sale securities	10.47%7.26B	9.21%6.92B	25.06%7.06B	25.06%7.06B	46.39%6.57B	45.22%6.33B	35.71%6.16B	17.34%5.64B	17.34%5.64B	-8.33%4.49B
Goodwill and other intangible assets	-3.36%431M	-13.16%396M	-4.26%405M	-4.26%405M	-3.04%446M	-1.30%456M	-3.95%438M	-6.21%423M	-6.21%423M	10.05%460M
Defined pension benefit	----	----	-41.67%35M	-41.67%35M	----	----	----	-77.53%60M	-77.53%60M	----
Deferred tax assets-non current	----	----	-8.80%674M	-8.80%674M	----	----	----	-27.90%739M	-27.90%739M	----
Other non current assets	8.20%4.92B	9.28%4.99B	13.75%4.27B	13.75%4.27B	123.60%4.55B	110.89%4.57B	119.00%4.53B	346.67%3.75B	346.67%3.75B	1.04%2.03B
Total non current assets	8.70%31.77B	6.14%30.82B	3.44%29.08B	3.44%29.08B	13.67%29.22B	11.77%29.03B	9.19%28.42B	8.33%28.11B	8.33%28.11B	-1.34%25.71B
Total assets	16.70%203.23B	-3.83%173.2B	-2.77%175.01B	-2.77%175.01B	-8.40%174.15B	-2.13%180.1B	4.08%180.51B	4.94%179.99B	4.94%179.99B	10.17%190.12B
Liabilities
Current liabilities
Financial liabilities	-90.51%1.05B	0.00%1.05B	405.16%11.06B	405.16%11.06B	382.51%11.06B	-52.83%1.05B	-50.02%1.05B	7.30%2.19B	7.30%2.19B	13.85%2.29B
-Current debt and capital lease obligation	-90.51%1.05B	0.00%1.05B	405.16%11.06B	405.16%11.06B	382.51%11.06B	-52.83%1.05B	-50.02%1.05B	7.30%2.19B	7.30%2.19B	13.85%2.29B
-Including:Current debt	-90.51%1.05B	0.00%1.05B	405.16%11.06B	405.16%11.06B	382.51%11.06B	-52.83%1.05B	-50.02%1.05B	7.30%2.19B	7.30%2.19B	13.85%2.29B
Payables	144.69%43.08B	-14.53%21.73B	-39.61%17.93B	-39.61%17.93B	-55.01%17.6B	-16.24%25.42B	29.04%30.87B	10.78%29.68B	10.78%29.68B	32.35%39.13B
-accounts payable	172.30%41.52B	-6.88%19.96B	-43.07%14.67B	-43.07%14.67B	-57.87%15.25B	-14.41%21.44B	44.73%28.82B	9.14%25.77B	9.14%25.77B	31.96%36.2B
-Total tax payable	-34.00%1.56B	-55.67%1.77B	-16.80%3.25B	-16.80%3.25B	-19.67%2.36B	-24.85%3.99B	-48.93%2.05B	22.99%3.91B	22.99%3.91B	37.38%2.93B
Pension and other retirement benefit plans	----	----	-9.09%140M	-9.09%140M	----	----	----	-0.65%154M	-0.65%154M	----
Other current liabilities	-2.45%5.93B	-7.79%5.81B	0.41%5.92B	0.41%5.92B	-9.39%6.08B	-7.42%6.31B	-11.56%6.23B	-19.45%5.89B	-19.45%5.89B	-7.00%6.71B
Current liabilities	44.05%50.06B	-12.77%28.59B	-7.59%35.04B	-7.59%35.04B	-27.81%34.75B	-16.78%32.78B	15.37%38.15B	4.45%37.92B	4.45%37.92B	24.07%48.13B
Non current liabilities
Non current financial liabilities	--10.2B	----	--0	--0	--0	-0.22%10.02B	-0.22%10.02B	-0.21%10.03B	-0.21%10.03B	-0.22%10.04B
-Long term debt and capital lease obligation	--10.2B	----	--0	--0	--0	-0.22%10.02B	-0.22%10.02B	-0.21%10.03B	-0.21%10.03B	-0.22%10.04B
-Including:Long term debt	--10.2B	----	--0	--0	--0	-0.22%10.02B	-0.22%10.02B	-0.21%10.03B	-0.21%10.03B	-0.22%10.04B
Long term pension and other post-retirement benefit plans	-33.55%1.99B	-32.80%2.1B	-27.22%2.31B	-27.22%2.31B	-10.96%2.99B	-10.19%3.13B	-11.66%3.15B	-11.38%3.17B	-11.38%3.17B	-12.51%3.36B
Non current deferred liabilities	----	----	70.90%2.17B	70.90%2.17B	----	----	----	1.20%1.27B	1.20%1.27B	----
Other non current liabilities	26.45%3.37B	12.76%2.94B	-27.13%623M	-27.13%623M	11.38%2.66B	29.16%2.61B	26.93%2.63B	5.95%855M	5.95%855M	7.17%2.39B
Total non current liabilities	175.12%15.55B	-67.99%5.04B	-66.74%5.1B	-66.74%5.1B	-64.19%5.65B	1.36%15.76B	0.76%15.8B	-2.33%15.32B	-2.33%15.32B	-2.12%15.78B
Total liabilities	62.39%65.61B	-30.70%33.64B	-24.61%40.14B	-24.61%40.14B	-36.79%40.4B	-11.65%48.53B	10.67%53.95B	2.40%53.24B	2.40%53.24B	16.38%63.92B
Shareholders'equity
Share capital	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B
-common stock	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B	0.00%13.66B
Additional paid-in capital	0.00%19.6B	2.07%20B	0.00%19.6B	0.00%19.6B	-0.04%19.6B	-0.04%19.6B	0.00%19.6B	0.00%19.6B	0.00%19.6B	0.04%19.6B
Retained earnings	4.73%110.71B	5.04%108.9B	5.89%106.74B	5.89%106.74B	4.77%105.71B	1.40%103.67B	3.23%101.91B	6.88%100.81B	6.88%100.81B	10.58%100.9B
Less: Treasury stock	6.98%12.39B	-4.56%11.06B	8.31%11.58B	8.31%11.58B	-7.79%11.58B	21.13%11.58B	40.95%13.51B	11.57%10.7B	11.57%10.7B	60.84%12.56B
Other reserves	-5.06%6.05B	29.56%8.06B	90.80%6.45B	90.80%6.45B	38.31%6.37B	97.34%6.22B	114.37%4.91B	119.33%3.38B	119.33%3.38B	379.58%4.6B
Total stockholders'equity	2.89%137.62B	6.08%139.57B	6.40%134.87B	6.40%134.87B	5.98%133.75B	1.91%131.56B	1.51%126.56B	6.04%126.75B	6.04%126.75B	7.27%126.21B
Total equity	2.89%137.62B	6.08%139.57B	6.40%134.87B	6.40%134.87B	5.98%133.75B	1.91%131.56B	1.51%126.56B	6.04%126.75B	6.04%126.75B	7.27%126.21B
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

6804 Hosiden

Hosiden Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

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