JP Stock MarketDetailed Quotes

6804 Hosiden

Watchlist

2047
-5-0.24%

20min DelayMarket Closed Jul 26 15:00 JST

125.71BMarket Cap9.96P/E (Static)

Hosiden 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

22.84%86.91B

12.95%82.44B

-12.84%69.66B

11.17%67.87B

11.43%70.75B

20.09%72.99B

22.32%79.92B

-2.61%61.05B

-Cash and cash equivalents

25.90%72.29B

3.80%61.75B

-8.80%58.93B

13.48%57.25B

15.31%57.42B

18.55%59.49B

23.00%64.62B

4.69%50.45B

-Short term investments

9.67%14.62B

53.31%20.7B

-29.87%10.73B

0.18%10.62B

-2.66%13.34B

27.36%13.5B

19.53%15.3B

-26.90%10.6B

Receivables

-34.47%23.94B

-31.92%24.92B

23.49%36.55B

-29.75%29.21B

30.15%36.54B

6.76%36.59B

-8.58%29.6B

61.55%41.58B

-Accounts receivable

-34.47%23.94B

-31.92%24.92B

23.49%36.55B

-29.75%29.21B

30.15%36.54B

6.76%36.59B

-8.58%29.6B

61.55%41.58B

-Gross accounts receivable

-34.47%23.94B

-31.92%24.92B

23.49%36.55B

-29.75%29.21B

30.15%36.54B

6.76%36.59B

-8.58%29.6B

61.55%41.58B

Inventory

-21.05%32.58B

-33.51%32.63B

-7.80%40.01B

23.62%49.68B

-19.97%41.27B

5.01%49.07B

5.52%43.4B

-14.68%40.18B

Other current assets

-25.05%2.49B

-14.08%4.95B

-5.71%4.84B

16.27%5.34B

36.09%3.32B

21.55%5.76B

10.58%5.13B

-2.05%4.59B

Total current assets

-3.92%145.93B

-11.85%144.93B

-4.42%151.06B

3.18%152.09B

4.33%151.88B

12.21%164.41B

10.15%158.05B

5.13%147.4B

Non current assets

Net PPE

-4.88%16.64B

-5.70%17.66B

-6.91%17.68B

-8.81%17.3B

-5.73%17.5B

-0.02%18.73B

9.97%18.99B

11.05%18.97B

-Gross PP&E

1.22%83.35B

----

1.20%82.35B

----

-Accumulated depreciation

-2.86%-66.71B

----

-3.25%-64.86B

----

Total investment

25.06%7.06B

46.39%6.57B

45.22%6.33B

35.71%6.16B

17.34%5.64B

-8.33%4.49B

-10.14%4.36B

-6.32%4.54B

-Financial asset investment

25.06%7.06B

46.39%6.57B

45.22%6.33B

35.71%6.16B

17.34%5.64B

-8.33%4.49B

-10.14%4.36B

-6.32%4.54B

-Including:Available-for-sale securities

25.06%7.06B

46.39%6.57B

45.22%6.33B

35.71%6.16B

17.34%5.64B

-8.33%4.49B

-10.14%4.36B

-6.32%4.54B

Goodwill and other intangible assets

-4.26%405M

-3.04%446M

-1.30%456M

-3.95%438M

-6.21%423M

10.05%460M

14.36%462M

11.49%456M

Defined pension benefit

-41.67%35M

----

-77.53%60M

----

Deferred tax assets-non current

-8.80%674M

----

-27.90%739M

----

Other non current assets

13.75%4.27B

123.60%4.55B

110.89%4.57B

119.00%4.53B

346.67%3.75B

1.04%2.03B

11.36%2.17B

13.01%2.07B

Total non current assets

3.44%29.08B

13.67%29.22B

11.77%29.03B

9.19%28.42B

8.33%28.11B

-1.34%25.71B

6.17%25.98B

7.73%26.03B

Total assets

-2.77%175.01B

-8.40%174.15B

-2.13%180.1B

4.08%180.51B

4.94%179.99B

10.17%190.12B

9.57%184.02B

5.51%173.43B

Liabilities

Current liabilities

Financial liabilities

405.16%11.06B

382.51%11.06B

-52.83%1.05B

-50.02%1.05B

7.30%2.19B

13.85%2.29B

11.24%2.23B

4.95%2.1B

-Current debt and capital lease obligation

405.16%11.06B

382.51%11.06B

-52.83%1.05B

-50.02%1.05B

7.30%2.19B

13.85%2.29B

11.24%2.23B

4.95%2.1B

-Including:Current debt

405.16%11.06B

382.51%11.06B

-52.83%1.05B

-50.02%1.05B

7.30%2.19B

13.85%2.29B

11.24%2.23B

4.95%2.1B

Payables

-39.61%17.93B

-55.01%17.6B

-16.24%25.42B

29.04%30.87B

10.78%29.68B

32.35%39.13B

7.75%30.35B

-12.95%23.92B

-accounts payable

-43.07%14.67B

-57.87%15.25B

-14.41%21.44B

44.73%28.82B

9.14%25.77B

31.96%36.2B

-3.70%25.05B

-24.73%19.92B

-Total tax payable

-16.80%3.25B

-19.67%2.36B

-24.85%3.99B

-48.93%2.05B

22.99%3.91B

37.38%2.93B

145.58%5.31B

292.36%4.01B

Pension and other retirement benefit plans

-9.09%140M

----

-0.65%154M

----

Other current liabilities

0.41%5.92B

-9.39%6.08B

-7.42%6.31B

-11.56%6.23B

-19.45%5.89B

-7.00%6.71B

-0.21%6.81B

-3.72%7.04B

Current liabilities

-7.59%35.04B

-27.81%34.75B

-16.78%32.78B

15.37%38.15B

4.45%37.92B

24.07%48.13B

6.47%39.39B

-10.14%33.07B

Non current liabilities

Non current financial liabilities

--0

-0.22%10.02B

-0.21%10.03B

-0.22%10.04B

-0.21%10.04B

-0.21%10.05B

-Long term debt and capital lease obligation

--0

-0.22%10.02B

-0.21%10.03B

-0.22%10.04B

-0.21%10.04B

-0.21%10.05B

-Including:Long term debt

--0

-0.22%10.02B

-0.21%10.03B

-0.22%10.04B

-0.21%10.04B

-0.21%10.05B

Long term pension and other post-retirement benefit plans

-27.22%2.31B

-10.96%2.99B

-10.19%3.13B

-11.66%3.15B

-11.38%3.17B

-12.51%3.36B

-10.67%3.48B

-9.95%3.57B

Non current deferred liabilities

70.90%2.17B

----

1.20%1.27B

----

Other non current liabilities

-27.13%623M

11.38%2.66B

29.16%2.61B

26.93%2.63B

5.95%855M

7.17%2.39B

-0.79%2.02B

-0.10%2.07B

Total non current liabilities

-66.74%5.1B

-64.19%5.65B

1.36%15.76B

0.76%15.8B

-2.33%15.32B

-2.12%15.78B

-2.83%15.54B

-2.59%15.68B

Total liabilities

-24.61%40.14B

-36.79%40.4B

-11.65%48.53B

10.67%53.95B

2.40%53.24B

16.38%63.92B

3.66%54.93B

-7.84%48.75B

Shareholders'equity

Share capital

0.00%13.66B

-common stock

0.00%13.66B

Additional paid-in capital

0.00%19.6B

-0.04%19.6B

0.00%19.6B

0.04%19.6B

0.00%19.6B

Retained earnings

5.89%106.74B

4.77%105.71B

1.40%103.67B

3.23%101.91B

6.88%100.81B

10.58%100.9B

14.90%102.24B

15.87%98.72B

Less: Treasury stock

8.31%11.58B

-7.79%11.58B

21.13%11.58B

40.95%13.51B

11.57%10.7B

60.84%12.56B

22.43%9.56B

22.74%9.59B

Other reserves

90.80%6.45B

38.31%6.37B

97.34%6.22B

114.37%4.91B

119.33%3.38B

379.58%4.6B

489.53%3.15B

176.90%2.29B

Total stockholders'equity

6.40%134.87B

5.98%133.75B

1.91%131.56B

1.51%126.56B

6.04%126.75B

7.27%126.21B

12.30%129.09B

11.85%124.68B

Total equity

6.40%134.87B

5.98%133.75B

1.91%131.56B

1.51%126.56B

6.04%126.75B

7.27%126.21B

12.30%129.09B

11.85%124.68B

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	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	22.32%79.92B	-2.61%61.05B
-Cash and cash equivalents	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	23.00%64.62B	4.69%50.45B
-Short term investments	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	19.53%15.3B	-26.90%10.6B
Receivables	-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	-8.58%29.6B	61.55%41.58B
-Accounts receivable	-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	-8.58%29.6B	61.55%41.58B
-Gross accounts receivable	-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	-8.58%29.6B	61.55%41.58B
Inventory	-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	5.52%43.4B	-14.68%40.18B
Other current assets	-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	10.58%5.13B	-2.05%4.59B
Total current assets	-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	10.15%158.05B	5.13%147.4B
Non current assets
Net PPE	-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	9.97%18.99B	11.05%18.97B
-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	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	-10.14%4.36B	-6.32%4.54B
-Financial asset investment	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	-10.14%4.36B	-6.32%4.54B
-Including:Available-for-sale securities	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	-10.14%4.36B	-6.32%4.54B
Goodwill and other intangible assets	-4.26%405M	-4.26%405M	-3.04%446M	-1.30%456M	-3.95%438M	-6.21%423M	-6.21%423M	10.05%460M	14.36%462M	11.49%456M
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	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	11.36%2.17B	13.01%2.07B
Total non current assets	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	6.17%25.98B	7.73%26.03B
Total assets	-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	9.57%184.02B	5.51%173.43B
Liabilities
Current liabilities
Financial liabilities	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	11.24%2.23B	4.95%2.1B
-Current debt and capital lease obligation	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	11.24%2.23B	4.95%2.1B
-Including:Current debt	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	11.24%2.23B	4.95%2.1B
Payables	-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	7.75%30.35B	-12.95%23.92B
-accounts payable	-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	-3.70%25.05B	-24.73%19.92B
-Total tax payable	-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	145.58%5.31B	292.36%4.01B
Pension and other retirement benefit plans	-9.09%140M	-9.09%140M	----	----	----	-0.65%154M	-0.65%154M	----	----	----
Other current liabilities	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	-0.21%6.81B	-3.72%7.04B
Current liabilities	-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	6.47%39.39B	-10.14%33.07B
Non current liabilities
Non current financial liabilities	--0	--0	--0	-0.22%10.02B	-0.22%10.02B	-0.21%10.03B	-0.21%10.03B	-0.22%10.04B	-0.21%10.04B	-0.21%10.05B
-Long term debt and capital lease obligation	--0	--0	--0	-0.22%10.02B	-0.22%10.02B	-0.21%10.03B	-0.21%10.03B	-0.22%10.04B	-0.21%10.04B	-0.21%10.05B
-Including:Long term debt	--0	--0	--0	-0.22%10.02B	-0.22%10.02B	-0.21%10.03B	-0.21%10.03B	-0.22%10.04B	-0.21%10.04B	-0.21%10.05B
Long term pension and other post-retirement benefit plans	-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	-10.67%3.48B	-9.95%3.57B
Non current deferred liabilities	70.90%2.17B	70.90%2.17B	----	----	----	1.20%1.27B	1.20%1.27B	----	----	----
Other non current liabilities	-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	-0.79%2.02B	-0.10%2.07B
Total non current liabilities	-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	-2.83%15.54B	-2.59%15.68B
Total liabilities	-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	3.66%54.93B	-7.84%48.75B
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	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	0.04%19.6B	0.00%19.6B
Retained earnings	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	14.90%102.24B	15.87%98.72B
Less: Treasury stock	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	22.43%9.56B	22.74%9.59B
Other reserves	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	489.53%3.15B	176.90%2.29B
Total stockholders'equity	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	12.30%129.09B	11.85%124.68B
Total equity	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	12.30%129.09B	11.85%124.68B
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

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Price Target

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Heat List

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