JP Stock MarketDetailed Quotes

7185 Hirose Tusyo

Watchlist
  • 3990
  • -10-0.25%
20min DelayMarket Closed Jan 20 15:30 JST
27.35BMarket Cap8.37P/E (Static)

Hirose Tusyo Key Stats

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
11.42%13.78B
2.27%11.96B
2.27%11.96B
3.97%11.96B
7.79%12.37B
-0.66%12.09B
-9.08%11.69B
-9.08%11.69B
-7.18%11.51B
1.56%11.47B
-Cash and cash equivalents
11.42%13.78B
2.27%11.96B
2.27%11.96B
3.97%11.96B
7.79%12.37B
-0.66%12.09B
-9.08%11.69B
-9.08%11.69B
-7.18%11.51B
1.56%11.47B
Receivables
-31.49%1.4B
96.26%2.23B
96.26%2.23B
137.58%1.69B
126.78%2.04B
59.46%1.16B
63.95%1.14B
63.95%1.14B
-12.85%713.37M
21.38%899.44M
-Accounts receivable
-99.91%363K
-51.94%158.8M
-51.94%158.8M
1,232.13%56.27M
183.70%397.08M
-47.28%36.68M
418.27%330.45M
418.27%330.45M
-89.95%4.22M
5,151.89%139.96M
-Other receivables
-14.95%1.4B
156.91%2.07B
156.91%2.07B
131.06%1.64B
116.29%1.64B
70.79%1.12B
28.11%807.47M
28.11%807.47M
-8.68%709.15M
2.86%759.47M
Inventory
0.56%82.58M
28.66%77.33M
28.66%77.33M
4.83%87.93M
-17.59%82.12M
4.22%79.37M
-22.03%60.11M
-22.03%60.11M
-10.11%83.89M
4.98%99.65M
Prepaid assets
12.37%13.07B
10.86%12.18B
10.86%12.18B
12.70%13.61B
11.92%11.63B
13.40%11.36B
36.22%10.98B
36.22%10.98B
20.36%12.08B
-47.41%10.39B
Restricted cash
-7.84%67.92B
16.69%77.6B
16.69%77.6B
11.44%71.63B
7.82%73.69B
7.08%70.64B
6.47%66.49B
6.47%66.49B
7.16%64.27B
13.51%68.35B
Tax assets-Current
-36.38%125.95M
-1.93%392.82M
-1.93%392.82M
-1.80%322.96M
-0.77%197.98M
45.40%151.97M
8.72%400.57M
8.72%400.57M
13.19%328.9M
13.52%199.52M
Hedging assets-current
15.76%16.27B
12.75%14.28B
12.75%14.28B
4.70%13.96B
7.36%14.05B
29.96%14.97B
19.09%12.67B
19.09%12.67B
27.90%13.34B
--13.09B
Other current assets
684.89%10.34M
10.58%-5.52M
10.58%-5.52M
81.89%-6.48M
138.94%1.32M
-174.84%-3.31M
-174.32%-6.17M
-174.32%-6.17M
-474.88%-35.77M
-445.45%-3.38M
Total current assets
-1.24%112.65B
14.77%118.71B
14.77%118.71B
10.73%113.26B
9.15%114.07B
9.80%110.46B
8.69%103.43B
8.69%103.43B
8.78%102.28B
13.24%104.5B
Non current assets
Net PPE
-11.55%91.8M
-9.02%97.41M
-9.02%97.41M
-1.41%101.53M
-1.77%103.79M
-5.09%103.4M
-5.20%107.07M
-5.20%107.07M
-11.59%102.98M
-12.93%105.66M
-Gross PP&E
-11.55%91.8M
6.57%290.19M
6.57%290.19M
-1.41%101.52M
-1.77%103.79M
-5.09%103.4M
4.83%272.3M
4.83%272.3M
-11.59%102.98M
-12.93%105.66M
-Accumulated depreciation
----
-16.67%-192.78M
-16.67%-192.78M
----
----
----
-12.55%-165.24M
-12.55%-165.24M
----
----
Prepaid assets-non current
-2.45%37.32M
18.21%38.07M
18.21%38.07M
16.44%37.99M
25.98%38.26M
4.81%31.96M
7.23%32.2M
7.23%32.2M
10.38%32.62M
5.41%30.37M
Goodwill and other intangible assets
13.65%46.94M
39.73%51.96M
39.73%51.96M
31.70%56.49M
-17.93%41.3M
-26.89%40.39M
-36.76%37.18M
-36.76%37.18M
-20.06%42.89M
-4.30%50.33M
-Other intangible assets
13.65%46.94M
39.73%51.96M
39.73%51.96M
31.70%56.49M
-17.93%41.3M
-26.89%40.39M
-36.76%37.18M
-36.76%37.18M
-20.06%42.89M
-4.30%50.33M
Deferred tax assets-non current
13.43%176.1M
51.18%158.95M
51.18%158.95M
28.09%92.81M
37.20%155.25M
47.97%99.38M
28.81%105.14M
28.81%105.14M
27.36%72.46M
7.93%113.16M
Other non current assets
-1.38%10.44M
5.83%10.65M
5.83%10.65M
3.06%10.34M
1.48%10.59M
2.65%10.43M
3.40%10.06M
3.40%10.06M
5.12%10.03M
10.38%10.43M
Total non current assets
3.84%362.59M
22.42%357.04M
22.42%357.04M
14.63%299.16M
12.66%349.18M
4.98%285.56M
-0.50%291.66M
-0.50%291.66M
-1.93%260.99M
-2.24%309.94M
Total assets
-1.22%113.02B
14.79%119.07B
14.79%119.07B
10.74%113.56B
9.16%114.41B
9.79%110.74B
8.66%103.72B
8.66%103.72B
8.75%102.54B
13.18%104.81B
Liabilities
Current liabilities
Financial liabilities
-22.32%9.57B
63.07%14.99B
63.07%14.99B
20.20%13.51B
7.44%12.32B
33.80%12.7B
8.49%9.19B
8.49%9.19B
22.93%11.24B
108.43%11.46B
-Financial or other derivative investment liabilities
-54.14%2.67B
155.45%7.39B
155.45%7.39B
30.17%4.88B
36.43%5.82B
48.02%5.69B
4.29%2.89B
4.29%2.89B
121.69%3.75B
--4.26B
-Current debt and capital lease obligation
6.15%6.9B
20.63%7.6B
20.63%7.6B
15.22%8.63B
-9.72%6.5B
24.13%7.01B
10.53%6.3B
10.53%6.3B
0.54%7.49B
30.91%7.2B
-Including:Current debt
6.15%6.9B
20.63%7.6B
20.63%7.6B
15.22%8.63B
-9.72%6.5B
24.13%7.01B
10.53%6.3B
10.53%6.3B
0.54%7.49B
30.91%7.2B
Payables
33.05%2B
-13.95%1.36B
-13.95%1.36B
-16.20%1.1B
-15.98%1.5B
18.96%1.27B
33.50%1.58B
33.50%1.58B
63.68%1.32B
-58.74%1.79B
-accounts payable
--513.34M
--0
--0
-86.84%14.68M
--0
31.41%82.35M
-53.50%43.92M
-53.50%43.92M
98.29%111.55M
-90.03%329.72M
-Total tax payable
-10.24%725.44M
0.59%826.47M
0.59%826.47M
0.23%515.79M
32.20%808.22M
61.44%418.21M
95.97%821.64M
95.97%821.64M
209.91%514.6M
49.30%611.34M
-Other payable
9.45%758.29M
-25.32%536.78M
-25.32%536.78M
-17.03%574.35M
-18.05%692.79M
3.20%771.68M
6.79%718.78M
6.79%718.78M
18.70%692.27M
38.07%845.41M
Pension and other retirement benefit plans
5.70%161.88M
29.85%82.82M
29.85%82.82M
-4.27%17.16M
27.12%153.15M
-1.53%39.2M
19.53%63.78M
19.53%63.78M
-15.46%17.92M
-1.40%120.47M
Accrued and deferred income
37.63%6.59B
55.56%5.78B
55.56%5.78B
58.34%5.27B
52.30%4.79B
45.80%4.1B
42.95%3.72B
42.95%3.72B
24.79%3.33B
-95.33%3.14B
Other current liabilities
-4.68%75.1B
7.35%78.53B
7.35%78.53B
6.71%75.99B
6.97%78.79B
5.65%75.81B
7.85%73.15B
7.85%73.15B
6.30%71.21B
5,423.94%73.65B
Current liabilities
-4.23%93.42B
14.86%100.75B
14.86%100.75B
10.07%95.88B
8.19%97.55B
10.27%93.92B
9.45%87.71B
9.45%87.71B
9.40%87.11B
14.79%90.17B
Non current liabilities
Long term accounts payable and other payables
0.01%697.84M
0.02%697.88M
0.02%697.88M
0.00%697.74M
0.00%697.74M
0.00%697.74M
0.00%697.74M
0.00%697.74M
0.00%697.74M
0.00%697.74M
Long term provisions
0.82%39.01M
54.21%38.85M
54.21%38.85M
79.24%38.77M
79.94%38.7M
18.51%25.33M
18.59%25.2M
18.59%25.2M
2.44%21.63M
2.46%21.5M
Long term pension and other post-retirement benefit plans
11.75%78.74M
7.98%74.99M
7.98%74.99M
7.28%72.99M
6.59%70.46M
9.43%69.8M
11.24%69.44M
11.24%69.44M
11.91%68.03M
12.55%66.11M
Other non current liabilities
0.00%2K
0.00%2K
0.00%2K
-33.33%2K
-50.00%2K
-33.33%2K
0.00%2K
0.00%2K
200.00%3K
33.33%4K
Total non current liabilities
1.08%815.6M
2.44%811.72M
2.44%811.72M
2.81%809.5M
2.74%806.9M
-38.20%792.87M
-38.16%792.38M
-38.16%792.38M
-38.47%787.41M
-38.52%785.35M
Total liabilities
-4.19%94.23B
14.75%101.56B
14.75%101.56B
10.01%96.69B
8.14%98.35B
9.55%94.71B
8.70%88.51B
8.70%88.51B
8.64%87.9B
13.94%90.95B
Shareholders'equity
Share capital
1.70%1.09B
1.27%1.08B
1.27%1.08B
1.39%1.08B
0.35%1.07B
0.12%1.07B
0.12%1.07B
0.12%1.07B
8.11%1.07B
9.07%1.07B
-common stock
1.70%1.09B
1.27%1.08B
1.27%1.08B
1.39%1.08B
0.35%1.07B
0.12%1.07B
0.12%1.07B
0.12%1.07B
8.11%1.07B
9.07%1.07B
Additional paid-in capital
24.17%788.39M
2.14%645.98M
2.14%645.98M
2.35%645.98M
0.60%634.94M
0.20%632.41M
0.20%632.41M
0.20%632.41M
14.56%631.15M
16.41%631.15M
Retained earnings
14.76%18.42B
18.18%17.44B
18.18%17.44B
18.68%16.86B
19.83%16.05B
20.01%15.49B
17.54%14.76B
17.54%14.76B
17.45%14.21B
16.30%13.39B
Less: Treasury stock
-8.46%1.73B
38.85%1.89B
38.85%1.89B
38.85%1.89B
38.85%1.89B
322.90%1.36B
322.90%1.36B
322.90%1.36B
323.00%1.36B
323.00%1.36B
Other reserves
22.30%186.48M
162.73%185.72M
162.73%185.72M
147.27%128.83M
83.18%152.48M
83.91%149.84M
47.43%70.69M
47.43%70.69M
97.03%52.1M
942.18%83.24M
Other equity interest
-26.80%31.68M
-19.26%36.25M
-19.26%36.25M
-20.68%36.25M
-5.29%43.28M
-1.76%44.89M
-1.76%44.89M
-1.76%44.89M
-5.58%45.7M
-15.35%45.7M
Total stockholders'equity
16.95%18.78B
15.04%17.51B
15.04%17.51B
15.17%16.86B
15.88%16.06B
11.20%16.03B
8.47%15.22B
8.47%15.22B
9.37%14.64B
8.47%13.86B
Total equity
16.95%18.78B
15.04%17.51B
15.04%17.51B
15.17%16.86B
15.88%16.06B
11.20%16.03B
8.47%15.22B
8.47%15.22B
9.37%14.64B
8.47%13.86B
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 11.42%13.78B2.27%11.96B2.27%11.96B3.97%11.96B7.79%12.37B-0.66%12.09B-9.08%11.69B-9.08%11.69B-7.18%11.51B1.56%11.47B
-Cash and cash equivalents 11.42%13.78B2.27%11.96B2.27%11.96B3.97%11.96B7.79%12.37B-0.66%12.09B-9.08%11.69B-9.08%11.69B-7.18%11.51B1.56%11.47B
Receivables -31.49%1.4B96.26%2.23B96.26%2.23B137.58%1.69B126.78%2.04B59.46%1.16B63.95%1.14B63.95%1.14B-12.85%713.37M21.38%899.44M
-Accounts receivable -99.91%363K-51.94%158.8M-51.94%158.8M1,232.13%56.27M183.70%397.08M-47.28%36.68M418.27%330.45M418.27%330.45M-89.95%4.22M5,151.89%139.96M
-Other receivables -14.95%1.4B156.91%2.07B156.91%2.07B131.06%1.64B116.29%1.64B70.79%1.12B28.11%807.47M28.11%807.47M-8.68%709.15M2.86%759.47M
Inventory 0.56%82.58M28.66%77.33M28.66%77.33M4.83%87.93M-17.59%82.12M4.22%79.37M-22.03%60.11M-22.03%60.11M-10.11%83.89M4.98%99.65M
Prepaid assets 12.37%13.07B10.86%12.18B10.86%12.18B12.70%13.61B11.92%11.63B13.40%11.36B36.22%10.98B36.22%10.98B20.36%12.08B-47.41%10.39B
Restricted cash -7.84%67.92B16.69%77.6B16.69%77.6B11.44%71.63B7.82%73.69B7.08%70.64B6.47%66.49B6.47%66.49B7.16%64.27B13.51%68.35B
Tax assets-Current -36.38%125.95M-1.93%392.82M-1.93%392.82M-1.80%322.96M-0.77%197.98M45.40%151.97M8.72%400.57M8.72%400.57M13.19%328.9M13.52%199.52M
Hedging assets-current 15.76%16.27B12.75%14.28B12.75%14.28B4.70%13.96B7.36%14.05B29.96%14.97B19.09%12.67B19.09%12.67B27.90%13.34B--13.09B
Other current assets 684.89%10.34M10.58%-5.52M10.58%-5.52M81.89%-6.48M138.94%1.32M-174.84%-3.31M-174.32%-6.17M-174.32%-6.17M-474.88%-35.77M-445.45%-3.38M
Total current assets -1.24%112.65B14.77%118.71B14.77%118.71B10.73%113.26B9.15%114.07B9.80%110.46B8.69%103.43B8.69%103.43B8.78%102.28B13.24%104.5B
Non current assets
Net PPE -11.55%91.8M-9.02%97.41M-9.02%97.41M-1.41%101.53M-1.77%103.79M-5.09%103.4M-5.20%107.07M-5.20%107.07M-11.59%102.98M-12.93%105.66M
-Gross PP&E -11.55%91.8M6.57%290.19M6.57%290.19M-1.41%101.52M-1.77%103.79M-5.09%103.4M4.83%272.3M4.83%272.3M-11.59%102.98M-12.93%105.66M
-Accumulated depreciation -----16.67%-192.78M-16.67%-192.78M-------------12.55%-165.24M-12.55%-165.24M--------
Prepaid assets-non current -2.45%37.32M18.21%38.07M18.21%38.07M16.44%37.99M25.98%38.26M4.81%31.96M7.23%32.2M7.23%32.2M10.38%32.62M5.41%30.37M
Goodwill and other intangible assets 13.65%46.94M39.73%51.96M39.73%51.96M31.70%56.49M-17.93%41.3M-26.89%40.39M-36.76%37.18M-36.76%37.18M-20.06%42.89M-4.30%50.33M
-Other intangible assets 13.65%46.94M39.73%51.96M39.73%51.96M31.70%56.49M-17.93%41.3M-26.89%40.39M-36.76%37.18M-36.76%37.18M-20.06%42.89M-4.30%50.33M
Deferred tax assets-non current 13.43%176.1M51.18%158.95M51.18%158.95M28.09%92.81M37.20%155.25M47.97%99.38M28.81%105.14M28.81%105.14M27.36%72.46M7.93%113.16M
Other non current assets -1.38%10.44M5.83%10.65M5.83%10.65M3.06%10.34M1.48%10.59M2.65%10.43M3.40%10.06M3.40%10.06M5.12%10.03M10.38%10.43M
Total non current assets 3.84%362.59M22.42%357.04M22.42%357.04M14.63%299.16M12.66%349.18M4.98%285.56M-0.50%291.66M-0.50%291.66M-1.93%260.99M-2.24%309.94M
Total assets -1.22%113.02B14.79%119.07B14.79%119.07B10.74%113.56B9.16%114.41B9.79%110.74B8.66%103.72B8.66%103.72B8.75%102.54B13.18%104.81B
Liabilities
Current liabilities
Financial liabilities -22.32%9.57B63.07%14.99B63.07%14.99B20.20%13.51B7.44%12.32B33.80%12.7B8.49%9.19B8.49%9.19B22.93%11.24B108.43%11.46B
-Financial or other derivative investment liabilities -54.14%2.67B155.45%7.39B155.45%7.39B30.17%4.88B36.43%5.82B48.02%5.69B4.29%2.89B4.29%2.89B121.69%3.75B--4.26B
-Current debt and capital lease obligation 6.15%6.9B20.63%7.6B20.63%7.6B15.22%8.63B-9.72%6.5B24.13%7.01B10.53%6.3B10.53%6.3B0.54%7.49B30.91%7.2B
-Including:Current debt 6.15%6.9B20.63%7.6B20.63%7.6B15.22%8.63B-9.72%6.5B24.13%7.01B10.53%6.3B10.53%6.3B0.54%7.49B30.91%7.2B
Payables 33.05%2B-13.95%1.36B-13.95%1.36B-16.20%1.1B-15.98%1.5B18.96%1.27B33.50%1.58B33.50%1.58B63.68%1.32B-58.74%1.79B
-accounts payable --513.34M--0--0-86.84%14.68M--031.41%82.35M-53.50%43.92M-53.50%43.92M98.29%111.55M-90.03%329.72M
-Total tax payable -10.24%725.44M0.59%826.47M0.59%826.47M0.23%515.79M32.20%808.22M61.44%418.21M95.97%821.64M95.97%821.64M209.91%514.6M49.30%611.34M
-Other payable 9.45%758.29M-25.32%536.78M-25.32%536.78M-17.03%574.35M-18.05%692.79M3.20%771.68M6.79%718.78M6.79%718.78M18.70%692.27M38.07%845.41M
Pension and other retirement benefit plans 5.70%161.88M29.85%82.82M29.85%82.82M-4.27%17.16M27.12%153.15M-1.53%39.2M19.53%63.78M19.53%63.78M-15.46%17.92M-1.40%120.47M
Accrued and deferred income 37.63%6.59B55.56%5.78B55.56%5.78B58.34%5.27B52.30%4.79B45.80%4.1B42.95%3.72B42.95%3.72B24.79%3.33B-95.33%3.14B
Other current liabilities -4.68%75.1B7.35%78.53B7.35%78.53B6.71%75.99B6.97%78.79B5.65%75.81B7.85%73.15B7.85%73.15B6.30%71.21B5,423.94%73.65B
Current liabilities -4.23%93.42B14.86%100.75B14.86%100.75B10.07%95.88B8.19%97.55B10.27%93.92B9.45%87.71B9.45%87.71B9.40%87.11B14.79%90.17B
Non current liabilities
Long term accounts payable and other payables 0.01%697.84M0.02%697.88M0.02%697.88M0.00%697.74M0.00%697.74M0.00%697.74M0.00%697.74M0.00%697.74M0.00%697.74M0.00%697.74M
Long term provisions 0.82%39.01M54.21%38.85M54.21%38.85M79.24%38.77M79.94%38.7M18.51%25.33M18.59%25.2M18.59%25.2M2.44%21.63M2.46%21.5M
Long term pension and other post-retirement benefit plans 11.75%78.74M7.98%74.99M7.98%74.99M7.28%72.99M6.59%70.46M9.43%69.8M11.24%69.44M11.24%69.44M11.91%68.03M12.55%66.11M
Other non current liabilities 0.00%2K0.00%2K0.00%2K-33.33%2K-50.00%2K-33.33%2K0.00%2K0.00%2K200.00%3K33.33%4K
Total non current liabilities 1.08%815.6M2.44%811.72M2.44%811.72M2.81%809.5M2.74%806.9M-38.20%792.87M-38.16%792.38M-38.16%792.38M-38.47%787.41M-38.52%785.35M
Total liabilities -4.19%94.23B14.75%101.56B14.75%101.56B10.01%96.69B8.14%98.35B9.55%94.71B8.70%88.51B8.70%88.51B8.64%87.9B13.94%90.95B
Shareholders'equity
Share capital 1.70%1.09B1.27%1.08B1.27%1.08B1.39%1.08B0.35%1.07B0.12%1.07B0.12%1.07B0.12%1.07B8.11%1.07B9.07%1.07B
-common stock 1.70%1.09B1.27%1.08B1.27%1.08B1.39%1.08B0.35%1.07B0.12%1.07B0.12%1.07B0.12%1.07B8.11%1.07B9.07%1.07B
Additional paid-in capital 24.17%788.39M2.14%645.98M2.14%645.98M2.35%645.98M0.60%634.94M0.20%632.41M0.20%632.41M0.20%632.41M14.56%631.15M16.41%631.15M
Retained earnings 14.76%18.42B18.18%17.44B18.18%17.44B18.68%16.86B19.83%16.05B20.01%15.49B17.54%14.76B17.54%14.76B17.45%14.21B16.30%13.39B
Less: Treasury stock -8.46%1.73B38.85%1.89B38.85%1.89B38.85%1.89B38.85%1.89B322.90%1.36B322.90%1.36B322.90%1.36B323.00%1.36B323.00%1.36B
Other reserves 22.30%186.48M162.73%185.72M162.73%185.72M147.27%128.83M83.18%152.48M83.91%149.84M47.43%70.69M47.43%70.69M97.03%52.1M942.18%83.24M
Other equity interest -26.80%31.68M-19.26%36.25M-19.26%36.25M-20.68%36.25M-5.29%43.28M-1.76%44.89M-1.76%44.89M-1.76%44.89M-5.58%45.7M-15.35%45.7M
Total stockholders'equity 16.95%18.78B15.04%17.51B15.04%17.51B15.17%16.86B15.88%16.06B11.20%16.03B8.47%15.22B8.47%15.22B9.37%14.64B8.47%13.86B
Total equity 16.95%18.78B15.04%17.51B15.04%17.51B15.17%16.86B15.88%16.06B11.20%16.03B8.47%15.22B8.47%15.22B9.37%14.64B8.47%13.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP