JP Stock MarketDetailed Quotes

7133 Hyuga Primary Care

Watchlist
  • 1226
  • +46+3.90%
20min DelayMarket Closed Dec 13 15:30 JST
8.89BMarket Cap20.69P/E (Static)

Hyuga Primary Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.12%888.9M
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
-Cash and cash equivalents
4.12%888.9M
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
Receivables
17.56%1.66B
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
-Accounts receivable
17.56%1.66B
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
-Gross accounts receivable
17.56%1.66B
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
Inventory
-3.50%238.37M
-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
Prepaid assets
----
----
----
----
----
----
61.22%35.62M
61.22%35.62M
----
----
Other current assets
164.78%109.65M
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
Total current assets
13.42%2.89B
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
Non current assets
Net PPE
544.88%3.04B
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
-Gross PP&E
--3.04B
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
17.17%598.79M
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
-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
-16.80%363.26M
-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
-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
182.17%4.01B
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
Total assets
73.74%6.9B
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
Liabilities
Current liabilities
Financial liabilities
58.07%706.11M
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
-Current debt and capital lease obligation
58.07%706.11M
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
-Including:Current debt
58.07%706.11M
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
-Including:Current capital Lease obligation
----
210.00%31.36M
210.00%31.36M
----
----
----
--10.12M
--10.12M
----
----
Payables
4.72%1.01B
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
-accounts payable
-4.69%844.48M
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
-Total tax payable
108.83%167.21M
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
-Other payable
----
29.34%104.47M
29.34%104.47M
----
----
----
10.00%80.77M
10.00%80.77M
----
----
Pension and other retirement benefit plans
-7.08%56.88M
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
Accrued and deferred income
----
40.98%288.56M
40.98%288.56M
----
----
----
23.60%204.69M
23.60%204.69M
----
----
Other current liabilities
13.37%503.15M
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
Current liabilities
18.77%2.28B
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
Non current liabilities
Non current financial liabilities
643.03%2.14B
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
-Long term debt and capital lease obligation
643.03%2.14B
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
-Including:Long term debt
643.03%2.14B
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
-Including:Long term capital lease obligation
----
188.15%137.19M
188.15%137.19M
----
----
----
--47.61M
--47.61M
----
----
Long term provisions
105.57%87.65M
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
Non current deferred liabilities
----
--281.83M
--281.83M
----
----
----
----
----
----
----
Other non current liabilities
213.57%458.1M
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
Total non current liabilities
463.44%2.69B
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
Total liabilities
107.34%4.97B
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
Shareholders'equity
Share capital
4.52%195.59M
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
-common stock
4.52%195.59M
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
Additional paid-in capital
2.51%345.6M
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
Retained earnings
54.54%1.69B
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
Less: Treasury stock
591.77%299.98M
--299.98M
--299.98M
--299.98M
--43.36M
----
----
----
----
----
Other reserves
----
----
----
----
----
----
0.00%9.08M
0.00%9.08M
----
----
Total stockholders'equity
22.71%1.93B
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
Total equity
22.71%1.93B
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
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.12%888.9M21.20%688.01M21.20%688.01M-13.12%580.58M25.55%853.7M-33.28%503.67M-21.11%567.69M-21.11%567.69M-15.03%668.26M21.24%679.96M
-Cash and cash equivalents 4.12%888.9M21.20%688.01M21.20%688.01M-13.12%580.58M25.55%853.7M-33.28%503.67M-21.11%567.69M-21.11%567.69M-15.03%668.26M21.24%679.96M
Receivables 17.56%1.66B30.02%1.5B30.02%1.5B25.85%1.47B34.39%1.41B22.19%1.21B15.69%1.15B15.69%1.15B22.46%1.17B21.46%1.05B
-Accounts receivable 17.56%1.66B30.02%1.5B30.02%1.5B25.85%1.47B34.39%1.41B22.19%1.21B15.69%1.15B15.69%1.15B22.46%1.17B21.46%1.05B
-Gross accounts receivable 17.56%1.66B30.02%1.5B30.02%1.5B25.85%1.47B34.39%1.41B22.19%1.21B15.69%1.15B15.69%1.15B22.46%1.17B21.46%1.05B
Inventory -3.50%238.37M-2.36%181.32M-2.36%181.32M1.25%266.1M26.14%247.01M12.02%218.03M18.84%185.71M18.84%185.71M40.96%262.82M1.48%195.83M
Prepaid assets ------------------------61.22%35.62M61.22%35.62M--------
Other current assets 164.78%109.65M330.31%77.31M330.31%77.31M64.50%66.73M36.09%41.41M92.69%48.82M778.05%17.97M778.05%17.97M83.05%40.56M-1.05%30.43M
Total current assets 13.42%2.89B24.78%2.44B24.78%2.44B11.41%2.39B30.52%2.55B0.75%1.98B3.34%1.96B3.34%1.96B9.80%2.14B18.62%1.96B
Non current assets
Net PPE 544.88%3.04B612.08%3.16B612.08%3.16B84.70%505.02M95.32%471.97M65.93%361.51M69.02%444.41M69.02%444.41M38.87%273.43M40.71%241.64M
-Gross PP&E --3.04B612.08%3.16B612.08%3.16B------------69.02%444.41M69.02%444.41M--------
Prepaid assets-non current ----125.75%61.89M125.75%61.89M------------8.50%27.41M8.50%27.41M--------
Total investment 17.17%598.79M0.00%999K0.00%999K214.24%605.06M170.94%511.04M98.91%254.57M--999K--999K32.97%192.55M31.82%188.62M
-Financial asset investment ----0.00%999K0.00%999K--------------999K--999K--------
-Including:Available-for-sale securities ----0.00%999K0.00%999K--------------999K--999K--------
Long-term accounts receivable and other receivables ------260M--260M----------------------------
Goodwill and other intangible assets -16.80%363.26M-17.30%364.29M-17.30%364.29M3.80%418.1M19.43%436.6M46.66%458.76M48.94%440.5M48.94%440.5M40.64%402.81M34.27%365.57M
-Goodwill -----38.24%54.18M-38.24%54.18M------------9.36%87.73M9.36%87.73M--------
-Other intangible assets -----12.09%310.1M-12.09%310.1M------------63.67%352.77M63.67%352.77M--------
Deferred tax assets-non current ----38.16%58.38M38.16%58.38M-------------18.09%42.25M-18.09%42.25M--------
Total non current assets 182.17%4.01B309.19%3.91B309.19%3.91B75.90%1.53B78.38%1.42B63.19%1.07B50.35%955.57M50.35%955.57M38.32%868.79M35.56%795.82M
Total assets 73.74%6.9B118.02%6.35B118.02%6.35B30.01%3.92B44.36%3.97B16.44%3.05B15.14%2.91B15.14%2.91B16.75%3.01B23.07%2.75B
Liabilities
Current liabilities
Financial liabilities 58.07%706.11M322.04%488.3M322.04%488.3M125.51%488.41M97.15%446.71M-28.64%93.91M-15.18%115.7M-15.18%115.7M-8.81%216.58M-8.05%226.58M
-Current debt and capital lease obligation 58.07%706.11M322.04%488.3M322.04%488.3M125.51%488.41M97.15%446.71M-28.64%93.91M-15.18%115.7M-15.18%115.7M-8.81%216.58M-8.05%226.58M
-Including:Current debt 58.07%706.11M332.78%456.94M332.78%456.94M125.51%488.41M97.15%446.71M-28.64%93.91M-22.59%105.58M-22.59%105.58M-8.81%216.58M-8.05%226.58M
-Including:Current capital Lease obligation ----210.00%31.36M210.00%31.36M--------------10.12M--10.12M--------
Payables 4.72%1.01B24.28%1.04B24.28%1.04B9.88%907.64M29.10%966.09M5.98%809.08M1.67%834.4M1.67%834.4M9.36%825.99M6.56%748.34M
-accounts payable -4.69%844.48M12.32%751.78M12.32%751.78M6.71%819.13M35.96%886.02M9.97%782.7M5.79%669.33M5.79%669.33M13.59%767.65M6.31%651.67M
-Total tax payable 108.83%167.21M114.35%180.71M114.35%180.71M51.72%88.51M-17.18%80.07M-48.97%26.38M-26.41%84.3M-26.41%84.3M-26.61%58.34M8.25%96.68M
-Other payable ----29.34%104.47M29.34%104.47M------------10.00%80.77M10.00%80.77M--------
Pension and other retirement benefit plans -7.08%56.88M22.66%100.67M22.66%100.67M49.52%92.88M39.57%61.22M16.31%111.92M-9.87%82.07M-9.87%82.07M4.35%62.12M11.04%43.86M
Accrued and deferred income ----40.98%288.56M40.98%288.56M------------23.60%204.69M23.60%204.69M--------
Other current liabilities 13.37%503.15M503.98%105.11M503.98%105.11M36.16%477.77M53.47%443.8M32.85%351.64M-20.20%17.4M-20.20%17.4M17.12%350.89M18.38%289.17M
Current liabilities 18.77%2.28B61.02%2.02B61.02%2.02B35.11%1.97B46.63%1.92B8.81%1.37B1.51%1.25B1.51%1.25B7.67%1.46B6.13%1.31B
Non current liabilities
Non current financial liabilities 643.03%2.14B1,600.69%2.31B1,600.69%2.31B131.31%258.23M115.35%288.24M-57.92%68.23M-29.91%135.84M-29.91%135.84M-52.92%111.64M-39.05%133.85M
-Long term debt and capital lease obligation 643.03%2.14B1,600.69%2.31B1,600.69%2.31B131.31%258.23M115.35%288.24M-57.92%68.23M-29.91%135.84M-29.91%135.84M-52.92%111.64M-39.05%133.85M
-Including:Long term debt 643.03%2.14B2,362.90%2.17B2,362.90%2.17B131.31%258.23M115.35%288.24M-57.92%68.23M-54.48%88.23M-54.48%88.23M-52.92%111.64M-39.05%133.85M
-Including:Long term capital lease obligation ----188.15%137.19M188.15%137.19M--------------47.61M--47.61M--------
Long term provisions 105.57%87.65M128.63%85.67M128.63%85.67M19.68%42.69M35.10%42.64M20.58%38.04M25.13%37.47M25.13%37.47M21.93%35.67M10.95%31.56M
Non current deferred liabilities ------281.83M--281.83M----------------------------
Other non current liabilities 213.57%458.1M245.56%14.52M245.56%14.52M195.26%142.31M4,869,700.00%146.09M5,760,000.00%57.6M140,000.00%4.2M140,000.00%4.2M2,409,750.00%48.2M50.00%3K
Total non current liabilities 463.44%2.69B1,416.62%2.69B1,416.62%2.69B126.71%443.23M188.36%476.97M-15.40%163.86M-20.67%177.52M-20.67%177.52M-26.61%195.5M-33.32%165.41M
Total liabilities 107.34%4.97B229.09%4.71B229.09%4.71B45.96%2.41B62.54%2.39B5.57%1.53B-1.89%1.43B-1.89%1.43B2.03%1.65B-0.48%1.47B
Shareholders'equity
Share capital 4.52%195.59M5.09%195.38M5.09%195.38M1.42%188.49M1.03%187.12M6.42%187.12M8.14%185.91M8.14%185.91M12.75%185.85M76.83%185.22M
-common stock 4.52%195.59M5.09%195.38M5.09%195.38M1.42%188.49M1.03%187.12M6.42%187.12M8.14%185.91M8.14%185.91M12.75%185.85M76.83%185.22M
Additional paid-in capital 2.51%345.6M2.82%345.39M2.82%345.39M0.79%338.5M0.57%337.13M3.46%337.13M4.35%335.92M4.35%335.92M6.68%335.86M31.59%335.23M
Retained earnings 54.54%1.69B47.27%1.4B47.27%1.4B52.43%1.28B44.72%1.1B48.89%997.82M67.25%952.22M67.25%952.22M74.19%838.55M91.54%757.29M
Less: Treasury stock 591.77%299.98M--299.98M--299.98M--299.98M--43.36M--------------------
Other reserves ------------------------0.00%9.08M0.00%9.08M--------
Total stockholders'equity 22.71%1.93B10.79%1.64B10.79%1.64B10.66%1.51B23.41%1.58B29.89%1.52B38.32%1.48B38.32%1.48B41.54%1.36B69.27%1.28B
Total equity 22.71%1.93B10.79%1.64B10.79%1.64B10.66%1.51B23.41%1.58B29.89%1.52B38.32%1.48B38.32%1.48B41.54%1.36B69.27%1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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