JP Stock MarketDetailed Quotes

7133 Hyuga Primary Care

Watchlist

1228
-8-0.65%

20min DelayMarket Closed Oct 3 15:00 JST

8.90BMarket Cap20.72P/E (Static)

Hyuga Primary Care 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

21.20%688.01M

-13.12%580.58M

25.55%853.7M

-33.28%503.67M

-21.11%567.69M

-15.03%668.26M

21.24%679.96M

--754.95M

-Cash and cash equivalents

21.20%688.01M

-13.12%580.58M

25.55%853.7M

-33.28%503.67M

-21.11%567.69M

-15.03%668.26M

21.24%679.96M

--754.95M

Receivables

30.02%1.5B

25.85%1.47B

34.39%1.41B

22.19%1.21B

15.69%1.15B

22.46%1.17B

21.46%1.05B

--987.9M

-Accounts receivable

30.02%1.5B

25.85%1.47B

34.39%1.41B

22.19%1.21B

15.69%1.15B

22.46%1.17B

21.46%1.05B

--987.9M

-Gross accounts receivable

30.02%1.5B

25.85%1.47B

34.39%1.41B

22.19%1.21B

15.69%1.15B

22.46%1.17B

21.46%1.05B

--987.9M

Inventory

-2.36%181.32M

1.25%266.1M

26.14%247.01M

12.02%218.03M

18.84%185.71M

40.96%262.82M

1.48%195.83M

--194.63M

Prepaid assets

----

61.22%35.62M

----

Other current assets

330.31%77.31M

64.50%66.73M

36.09%41.41M

92.69%48.82M

778.05%17.97M

83.05%40.56M

-1.05%30.43M

--25.34M

Total current assets

24.78%2.44B

11.41%2.39B

30.52%2.55B

0.75%1.98B

3.34%1.96B

9.80%2.14B

18.62%1.96B

--1.96B

Non current assets

Net PPE

612.08%3.16B

84.70%505.02M

95.32%471.97M

65.93%361.51M

69.02%444.41M

38.87%273.43M

40.71%241.64M

--217.87M

-Gross PP&E

612.08%3.16B

----

69.02%444.41M

----

Prepaid assets-non current

125.75%61.89M

----

8.50%27.41M

----

Total investment

0.00%999K

214.24%605.06M

170.94%511.04M

98.91%254.57M

--999K

32.97%192.55M

31.82%188.62M

--127.98M

-Financial asset investment

0.00%999K

----

--999K

----

-Including:Available-for-sale securities

0.00%999K

----

--999K

----

Long-term accounts receivable and other receivables

--260M

----

Goodwill and other intangible assets

-17.30%364.29M

3.80%418.1M

19.43%436.6M

46.66%458.76M

48.94%440.5M

40.64%402.81M

34.27%365.57M

--312.8M

-Goodwill

-38.24%54.18M

----

9.36%87.73M

----

-Other intangible assets

-12.09%310.1M

----

63.67%352.77M

----

Deferred tax assets-non current

38.16%58.38M

----

-18.09%42.25M

----

Total non current assets

309.19%3.91B

75.90%1.53B

78.38%1.42B

63.19%1.07B

50.35%955.57M

38.32%868.79M

35.56%795.82M

--658.65M

Total assets

118.02%6.35B

30.01%3.92B

44.36%3.97B

16.44%3.05B

15.14%2.91B

16.75%3.01B

23.07%2.75B

--2.62B

Liabilities

Current liabilities

Financial liabilities

322.04%488.3M

125.51%488.41M

97.15%446.71M

-28.64%93.91M

-15.18%115.7M

-8.81%216.58M

-8.05%226.58M

--131.6M

-Current debt and capital lease obligation

322.04%488.3M

125.51%488.41M

97.15%446.71M

-28.64%93.91M

-15.18%115.7M

-8.81%216.58M

-8.05%226.58M

--131.6M

-Including:Current debt

332.78%456.94M

125.51%488.41M

97.15%446.71M

-28.64%93.91M

-22.59%105.58M

-8.81%216.58M

-8.05%226.58M

--131.6M

-Including:Current capital Lease obligation

210.00%31.36M

----

--10.12M

----

Payables

24.28%1.04B

9.88%907.64M

29.10%966.09M

5.98%809.08M

1.67%834.4M

9.36%825.99M

6.56%748.34M

--763.42M

-accounts payable

12.32%751.78M

6.71%819.13M

35.96%886.02M

9.97%782.7M

5.79%669.33M

13.59%767.65M

6.31%651.67M

--711.72M

-Total tax payable

114.35%180.71M

51.72%88.51M

-17.18%80.07M

-48.97%26.38M

-26.41%84.3M

-26.61%58.34M

8.25%96.68M

--51.7M

-Other payable

29.34%104.47M

----

10.00%80.77M

----

Pension and other retirement benefit plans

22.66%100.67M

49.52%92.88M

39.57%61.22M

16.31%111.92M

-9.87%82.07M

4.35%62.12M

11.04%43.86M

--96.23M

Accrued and deferred income

40.98%288.56M

----

23.60%204.69M

----

Other current liabilities

503.98%105.11M

36.16%477.77M

53.47%443.8M

32.85%351.64M

-20.20%17.4M

17.12%350.89M

18.38%289.17M

--264.7M

Current liabilities

61.02%2.02B

35.11%1.97B

46.63%1.92B

8.81%1.37B

1.51%1.25B

7.67%1.46B

6.13%1.31B

--1.26B

Non current liabilities

Non current financial liabilities

1,600.69%2.31B

131.31%258.23M

115.35%288.24M

-57.92%68.23M

-29.91%135.84M

-52.92%111.64M

-39.05%133.85M

--162.13M

-Long term debt and capital lease obligation

1,600.69%2.31B

131.31%258.23M

115.35%288.24M

-57.92%68.23M

-29.91%135.84M

-52.92%111.64M

-39.05%133.85M

--162.13M

-Including:Long term debt

2,362.90%2.17B

131.31%258.23M

115.35%288.24M

-57.92%68.23M

-54.48%88.23M

-52.92%111.64M

-39.05%133.85M

--162.13M

-Including:Long term capital lease obligation

188.15%137.19M

----

--47.61M

----

Long term provisions

128.63%85.67M

19.68%42.69M

35.10%42.64M

20.58%38.04M

25.13%37.47M

21.93%35.67M

10.95%31.56M

--31.54M

Non current deferred liabilities

--281.83M

----

Other non current liabilities

245.56%14.52M

195.26%142.31M

4,869,700.00%146.09M

5,760,000.00%57.6M

140,000.00%4.2M

2,409,750.00%48.2M

50.00%3K

--1K

Total non current liabilities

1,416.62%2.69B

126.71%443.23M

188.36%476.97M

-15.40%163.86M

-20.67%177.52M

-26.61%195.5M

-33.32%165.41M

--193.68M

Total liabilities

229.09%4.71B

45.96%2.41B

62.54%2.39B

5.57%1.53B

-1.89%1.43B

2.03%1.65B

-0.48%1.47B

--1.45B

Shareholders'equity

Share capital

5.09%195.38M

1.42%188.49M

1.03%187.12M

6.42%187.12M

8.14%185.91M

12.75%185.85M

76.83%185.22M

--175.83M

-common stock

5.09%195.38M

1.42%188.49M

1.03%187.12M

6.42%187.12M

8.14%185.91M

12.75%185.85M

76.83%185.22M

--175.83M

Additional paid-in capital

2.82%345.39M

0.79%338.5M

0.57%337.13M

3.46%337.13M

4.35%335.92M

6.68%335.86M

31.59%335.23M

--325.84M

Retained earnings

47.27%1.4B

52.43%1.28B

44.72%1.1B

48.89%997.82M

67.25%952.22M

74.19%838.55M

91.54%757.29M

--670.18M

Less: Treasury stock

--299.98M

--43.36M

----

Other reserves

----

0.00%9.08M

----

Total stockholders'equity

10.79%1.64B

10.66%1.51B

23.41%1.58B

29.89%1.52B

38.32%1.48B

41.54%1.36B

69.27%1.28B

--1.17B

Total equity

10.79%1.64B

10.66%1.51B

23.41%1.58B

29.89%1.52B

38.32%1.48B

41.54%1.36B

69.27%1.28B

--1.17B

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	21.20%688.01M	21.20%688.01M	-13.12%580.58M	25.55%853.7M	-33.28%503.67M	-21.11%567.69M	-21.11%567.69M	-15.03%668.26M	21.24%679.96M	--754.95M
-Cash and cash equivalents	21.20%688.01M	21.20%688.01M	-13.12%580.58M	25.55%853.7M	-33.28%503.67M	-21.11%567.69M	-21.11%567.69M	-15.03%668.26M	21.24%679.96M	--754.95M
Receivables	30.02%1.5B	30.02%1.5B	25.85%1.47B	34.39%1.41B	22.19%1.21B	15.69%1.15B	15.69%1.15B	22.46%1.17B	21.46%1.05B	--987.9M
-Accounts receivable	30.02%1.5B	30.02%1.5B	25.85%1.47B	34.39%1.41B	22.19%1.21B	15.69%1.15B	15.69%1.15B	22.46%1.17B	21.46%1.05B	--987.9M
-Gross accounts receivable	30.02%1.5B	30.02%1.5B	25.85%1.47B	34.39%1.41B	22.19%1.21B	15.69%1.15B	15.69%1.15B	22.46%1.17B	21.46%1.05B	--987.9M
Inventory	-2.36%181.32M	-2.36%181.32M	1.25%266.1M	26.14%247.01M	12.02%218.03M	18.84%185.71M	18.84%185.71M	40.96%262.82M	1.48%195.83M	--194.63M
Prepaid assets	----	----	----	----	----	61.22%35.62M	61.22%35.62M	----	----	----
Other current assets	330.31%77.31M	330.31%77.31M	64.50%66.73M	36.09%41.41M	92.69%48.82M	778.05%17.97M	778.05%17.97M	83.05%40.56M	-1.05%30.43M	--25.34M
Total current assets	24.78%2.44B	24.78%2.44B	11.41%2.39B	30.52%2.55B	0.75%1.98B	3.34%1.96B	3.34%1.96B	9.80%2.14B	18.62%1.96B	--1.96B
Non current assets
Net PPE	612.08%3.16B	612.08%3.16B	84.70%505.02M	95.32%471.97M	65.93%361.51M	69.02%444.41M	69.02%444.41M	38.87%273.43M	40.71%241.64M	--217.87M
-Gross PP&E	612.08%3.16B	612.08%3.16B	----	----	----	69.02%444.41M	69.02%444.41M	----	----	----
Prepaid assets-non current	125.75%61.89M	125.75%61.89M	----	----	----	8.50%27.41M	8.50%27.41M	----	----	----
Total investment	0.00%999K	0.00%999K	214.24%605.06M	170.94%511.04M	98.91%254.57M	--999K	--999K	32.97%192.55M	31.82%188.62M	--127.98M
-Financial asset investment	0.00%999K	0.00%999K	----	----	----	--999K	--999K	----	----	----
-Including:Available-for-sale securities	0.00%999K	0.00%999K	----	----	----	--999K	--999K	----	----	----
Long-term accounts receivable and other receivables	--260M	--260M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-17.30%364.29M	-17.30%364.29M	3.80%418.1M	19.43%436.6M	46.66%458.76M	48.94%440.5M	48.94%440.5M	40.64%402.81M	34.27%365.57M	--312.8M
-Goodwill	-38.24%54.18M	-38.24%54.18M	----	----	----	9.36%87.73M	9.36%87.73M	----	----	----
-Other intangible assets	-12.09%310.1M	-12.09%310.1M	----	----	----	63.67%352.77M	63.67%352.77M	----	----	----
Deferred tax assets-non current	38.16%58.38M	38.16%58.38M	----	----	----	-18.09%42.25M	-18.09%42.25M	----	----	----
Total non current assets	309.19%3.91B	309.19%3.91B	75.90%1.53B	78.38%1.42B	63.19%1.07B	50.35%955.57M	50.35%955.57M	38.32%868.79M	35.56%795.82M	--658.65M
Total assets	118.02%6.35B	118.02%6.35B	30.01%3.92B	44.36%3.97B	16.44%3.05B	15.14%2.91B	15.14%2.91B	16.75%3.01B	23.07%2.75B	--2.62B
Liabilities
Current liabilities
Financial liabilities	322.04%488.3M	322.04%488.3M	125.51%488.41M	97.15%446.71M	-28.64%93.91M	-15.18%115.7M	-15.18%115.7M	-8.81%216.58M	-8.05%226.58M	--131.6M
-Current debt and capital lease obligation	322.04%488.3M	322.04%488.3M	125.51%488.41M	97.15%446.71M	-28.64%93.91M	-15.18%115.7M	-15.18%115.7M	-8.81%216.58M	-8.05%226.58M	--131.6M
-Including:Current debt	332.78%456.94M	332.78%456.94M	125.51%488.41M	97.15%446.71M	-28.64%93.91M	-22.59%105.58M	-22.59%105.58M	-8.81%216.58M	-8.05%226.58M	--131.6M
-Including:Current capital Lease obligation	210.00%31.36M	210.00%31.36M	----	----	----	--10.12M	--10.12M	----	----	----
Payables	24.28%1.04B	24.28%1.04B	9.88%907.64M	29.10%966.09M	5.98%809.08M	1.67%834.4M	1.67%834.4M	9.36%825.99M	6.56%748.34M	--763.42M
-accounts payable	12.32%751.78M	12.32%751.78M	6.71%819.13M	35.96%886.02M	9.97%782.7M	5.79%669.33M	5.79%669.33M	13.59%767.65M	6.31%651.67M	--711.72M
-Total tax payable	114.35%180.71M	114.35%180.71M	51.72%88.51M	-17.18%80.07M	-48.97%26.38M	-26.41%84.3M	-26.41%84.3M	-26.61%58.34M	8.25%96.68M	--51.7M
-Other payable	29.34%104.47M	29.34%104.47M	----	----	----	10.00%80.77M	10.00%80.77M	----	----	----
Pension and other retirement benefit plans	22.66%100.67M	22.66%100.67M	49.52%92.88M	39.57%61.22M	16.31%111.92M	-9.87%82.07M	-9.87%82.07M	4.35%62.12M	11.04%43.86M	--96.23M
Accrued and deferred income	40.98%288.56M	40.98%288.56M	----	----	----	23.60%204.69M	23.60%204.69M	----	----	----
Other current liabilities	503.98%105.11M	503.98%105.11M	36.16%477.77M	53.47%443.8M	32.85%351.64M	-20.20%17.4M	-20.20%17.4M	17.12%350.89M	18.38%289.17M	--264.7M
Current liabilities	61.02%2.02B	61.02%2.02B	35.11%1.97B	46.63%1.92B	8.81%1.37B	1.51%1.25B	1.51%1.25B	7.67%1.46B	6.13%1.31B	--1.26B
Non current liabilities
Non current financial liabilities	1,600.69%2.31B	1,600.69%2.31B	131.31%258.23M	115.35%288.24M	-57.92%68.23M	-29.91%135.84M	-29.91%135.84M	-52.92%111.64M	-39.05%133.85M	--162.13M
-Long term debt and capital lease obligation	1,600.69%2.31B	1,600.69%2.31B	131.31%258.23M	115.35%288.24M	-57.92%68.23M	-29.91%135.84M	-29.91%135.84M	-52.92%111.64M	-39.05%133.85M	--162.13M
-Including:Long term debt	2,362.90%2.17B	2,362.90%2.17B	131.31%258.23M	115.35%288.24M	-57.92%68.23M	-54.48%88.23M	-54.48%88.23M	-52.92%111.64M	-39.05%133.85M	--162.13M
-Including:Long term capital lease obligation	188.15%137.19M	188.15%137.19M	----	----	----	--47.61M	--47.61M	----	----	----
Long term provisions	128.63%85.67M	128.63%85.67M	19.68%42.69M	35.10%42.64M	20.58%38.04M	25.13%37.47M	25.13%37.47M	21.93%35.67M	10.95%31.56M	--31.54M
Non current deferred liabilities	--281.83M	--281.83M	----	----	----	----	----	----	----	----
Other non current liabilities	245.56%14.52M	245.56%14.52M	195.26%142.31M	4,869,700.00%146.09M	5,760,000.00%57.6M	140,000.00%4.2M	140,000.00%4.2M	2,409,750.00%48.2M	50.00%3K	--1K
Total non current liabilities	1,416.62%2.69B	1,416.62%2.69B	126.71%443.23M	188.36%476.97M	-15.40%163.86M	-20.67%177.52M	-20.67%177.52M	-26.61%195.5M	-33.32%165.41M	--193.68M
Total liabilities	229.09%4.71B	229.09%4.71B	45.96%2.41B	62.54%2.39B	5.57%1.53B	-1.89%1.43B	-1.89%1.43B	2.03%1.65B	-0.48%1.47B	--1.45B
Shareholders'equity
Share capital	5.09%195.38M	5.09%195.38M	1.42%188.49M	1.03%187.12M	6.42%187.12M	8.14%185.91M	8.14%185.91M	12.75%185.85M	76.83%185.22M	--175.83M
-common stock	5.09%195.38M	5.09%195.38M	1.42%188.49M	1.03%187.12M	6.42%187.12M	8.14%185.91M	8.14%185.91M	12.75%185.85M	76.83%185.22M	--175.83M
Additional paid-in capital	2.82%345.39M	2.82%345.39M	0.79%338.5M	0.57%337.13M	3.46%337.13M	4.35%335.92M	4.35%335.92M	6.68%335.86M	31.59%335.23M	--325.84M
Retained earnings	47.27%1.4B	47.27%1.4B	52.43%1.28B	44.72%1.1B	48.89%997.82M	67.25%952.22M	67.25%952.22M	74.19%838.55M	91.54%757.29M	--670.18M
Less: Treasury stock	--299.98M	--299.98M	--299.98M	--43.36M	----	----	----	----	----	----
Other reserves	----	----	----	----	----	0.00%9.08M	0.00%9.08M	----	----	----
Total stockholders'equity	10.79%1.64B	10.79%1.64B	10.66%1.51B	23.41%1.58B	29.89%1.52B	38.32%1.48B	38.32%1.48B	41.54%1.36B	69.27%1.28B	--1.17B
Total equity	10.79%1.64B	10.79%1.64B	10.66%1.51B	23.41%1.58B	29.89%1.52B	38.32%1.48B	38.32%1.48B	41.54%1.36B	69.27%1.28B	--1.17B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data