JP Stock MarketDetailed Quotes

7425 Hatsuho Shouji

Watchlist
  • 1553
  • +15+0.98%
20min DelayNot Open Dec 2 15:30 JST
5.41BMarket Cap5.22P/E (Static)

Hatsuho Shouji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.16%5.97B
4.58%6.04B
9.36%6.5B
9.36%6.5B
19.05%5.5B
7.13%5.18B
19.20%5.78B
9.73%5.95B
9.73%5.95B
5.04%4.62B
-Cash and cash equivalents
15.16%5.97B
4.58%6.04B
9.36%6.5B
9.36%6.5B
19.05%5.5B
7.13%5.18B
19.20%5.78B
9.73%5.95B
9.73%5.95B
5.04%4.62B
Receivables
-2.52%5.98B
-0.07%6.4B
1.56%6.9B
1.56%6.9B
2.66%6.56B
4.34%6.14B
8.04%6.41B
13.15%6.79B
13.15%6.79B
12.38%6.39B
-Accounts receivable
-2.52%5.98B
-0.07%6.4B
1.56%6.9B
1.56%6.9B
2.66%6.56B
4.34%6.14B
8.04%6.41B
13.15%6.79B
13.15%6.79B
12.38%6.39B
-Gross accounts receivable
-2.52%5.98B
-0.07%6.4B
1.56%6.9B
1.56%6.9B
2.66%6.56B
4.34%6.14B
8.04%6.41B
13.15%6.79B
13.15%6.79B
12.38%6.39B
Inventory
-0.78%1.4B
-4.19%1.45B
-5.00%1.32B
-5.00%1.32B
-4.19%1.43B
-6.72%1.41B
14.45%1.51B
16.98%1.39B
16.98%1.39B
26.59%1.49B
Other current assets
36.90%1.82B
41.83%1.93B
36.86%1.83B
36.86%1.83B
54.05%1.48B
55.98%1.33B
53.42%1.36B
65.11%1.34B
65.11%1.34B
39.33%961.13M
Total current assets
7.89%15.16B
5.08%15.83B
7.02%16.55B
7.02%16.55B
11.20%14.96B
7.45%14.06B
15.95%15.06B
15.24%15.46B
15.24%15.46B
12.64%13.45B
Non current assets
Net PPE
3.66%4.41B
13.30%4.4B
14.70%4.34B
14.70%4.34B
15.17%4.24B
18.51%4.25B
7.77%3.88B
4.84%3.78B
4.84%3.78B
2.02%3.68B
-Gross PP&E
3.66%4.41B
13.30%4.4B
14.70%4.34B
14.70%4.34B
15.17%4.24B
18.51%4.25B
7.77%3.88B
4.84%3.78B
4.84%3.78B
2.02%3.68B
Total investment
----
----
4.57%741.88M
4.57%741.88M
----
----
----
-5.53%709.47M
-5.53%709.47M
----
-Financial asset investment
----
----
4.57%741.88M
4.57%741.88M
----
----
----
-5.53%709.47M
-5.53%709.47M
----
-Including:Available-for-sale securities
----
----
4.57%741.88M
4.57%741.88M
----
----
----
-5.53%709.47M
-5.53%709.47M
----
Goodwill and other intangible assets
-15.58%316.59M
-15.21%330.76M
-13.34%345.37M
-13.34%345.37M
-12.95%359.97M
-12.85%375.02M
-12.85%390.07M
-14.22%398.51M
-14.22%398.51M
-13.48%413.51M
-Other intangible assets
-15.58%316.59M
-15.21%330.76M
-13.34%345.37M
-13.34%345.37M
-12.95%359.97M
-12.85%375.02M
-12.85%390.07M
-14.22%398.51M
-14.22%398.51M
-13.48%413.51M
Deferred tax assets-non current
----
----
-13.49%58.04M
-13.49%58.04M
----
----
----
58.90%67.1M
58.90%67.1M
----
Other non current assets
0.73%1.52B
4.04%1.51B
1.49%701.1M
1.49%701.1M
2.92%1.5B
2.09%1.51B
-2.15%1.46B
0.59%690.84M
0.59%690.84M
-1.32%1.46B
Total non current assets
1.76%6.24B
9.00%6.24B
9.50%6.18B
9.50%6.18B
9.87%6.1B
11.64%6.13B
3.44%5.73B
1.73%5.65B
1.73%5.65B
-0.20%5.55B
Total assets
6.03%21.4B
6.16%22.07B
7.68%22.73B
7.68%22.73B
10.81%21.06B
8.69%20.19B
12.21%20.79B
11.29%21.11B
11.29%21.11B
8.56%19.01B
Liabilities
Current liabilities
Financial liabilities
-3.26%741.68M
2.62%816.7M
27.83%941.69M
27.83%941.69M
-1.00%741.7M
-4.07%766.66M
-5.11%795.84M
-14.09%736.68M
-14.09%736.68M
-13.89%749.18M
-Current debt and capital lease obligation
-3.26%741.68M
2.62%816.7M
27.83%941.69M
27.83%941.69M
-1.00%741.7M
-4.07%766.66M
-5.11%795.84M
-14.09%736.68M
-14.09%736.68M
-13.89%749.18M
-Including:Current debt
-3.26%741.68M
2.62%816.7M
27.83%941.69M
27.83%941.69M
-1.00%741.7M
-4.07%766.66M
-5.11%795.84M
-14.09%736.68M
-14.09%736.68M
-13.89%749.18M
Payables
-3.67%7.53B
1.55%8.17B
-4.03%8.69B
-4.03%8.69B
14.48%8.32B
9.18%7.82B
17.24%8.05B
17.98%9.06B
17.98%9.06B
18.35%7.26B
-accounts payable
-4.07%7.22B
1.97%8.04B
-3.44%8.41B
-3.44%8.41B
15.89%8.18B
9.80%7.52B
17.29%7.89B
18.48%8.7B
18.48%8.7B
19.52%7.06B
-Total tax payable
6.38%317.5M
-19.73%127.6M
-18.63%288.91M
-18.63%288.91M
-33.45%137.77M
-4.34%298.45M
14.79%158.95M
6.92%355.06M
6.92%355.06M
-11.21%207M
Pension and other retirement benefit plans
20.66%153.69M
4.25%155.74M
-3.52%178.1M
-3.52%178.1M
27.40%199.3M
9.83%127.37M
8.73%149.39M
63.52%184.6M
63.52%184.6M
22.19%156.44M
Other current liabilities
33.76%1.87B
5.46%1.94B
27.99%1.96B
27.99%1.96B
8.76%1.53B
9.26%1.4B
18.52%1.84B
25.55%1.53B
25.55%1.53B
4.66%1.41B
Current liabilities
1.85%10.3B
2.33%11.09B
2.28%11.78B
2.28%11.78B
12.64%10.79B
8.07%10.12B
15.33%10.83B
16.65%11.52B
16.65%11.52B
12.93%9.58B
Non current liabilities
Non current financial liabilities
45.74%585.47M
34.31%678.38M
193.76%771.29M
193.76%771.29M
22.02%325.44M
17.56%401.72M
13.27%505.07M
-50.78%262.56M
-50.78%262.56M
-58.71%266.72M
-Long term debt and capital lease obligation
45.74%585.47M
34.31%678.38M
193.76%771.29M
193.76%771.29M
22.02%325.44M
17.56%401.72M
13.27%505.07M
-50.78%262.56M
-50.78%262.56M
-58.71%266.72M
-Including:Long term debt
45.74%585.47M
34.31%678.38M
193.76%771.29M
193.76%771.29M
22.02%325.44M
17.56%401.72M
13.27%505.07M
-50.78%262.56M
-50.78%262.56M
-58.71%266.72M
Long term provisions
0.73%26.89M
0.73%26.84M
0.73%26.79M
0.73%26.79M
0.72%26.74M
0.72%26.69M
0.72%26.64M
0.72%26.6M
0.72%26.6M
0.71%26.55M
Long term pension and other post-retirement benefit plans
-5.86%22.43M
-7.97%20.31M
-89.72%27.34M
-89.72%27.34M
-89.96%25.58M
-90.39%23.82M
-90.88%22.06M
7.05%265.83M
7.05%265.83M
6.84%254.68M
Non current deferred liabilities
----
----
-2.32%140.63M
-2.32%140.63M
----
----
----
-33.16%143.96M
-33.16%143.96M
----
Other non current liabilities
-8.28%430.94M
3.21%474.72M
134.31%297.87M
134.31%297.87M
43.43%491.01M
46.98%469.82M
31.12%459.98M
12.21%127.13M
12.21%127.13M
-1.56%342.33M
Total non current liabilities
15.58%1.07B
18.40%1.2B
53.00%1.26B
53.00%1.26B
-2.42%868.76M
-1.46%922.06M
-4.81%1.01B
-27.33%826.07M
-27.33%826.07M
-29.25%890.28M
Total liabilities
3.00%11.37B
3.70%12.29B
5.68%13.04B
5.68%13.04B
11.36%11.66B
7.20%11.04B
13.28%11.85B
12.11%12.34B
12.11%12.34B
7.48%10.47B
Shareholders'equity
Share capital
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
-common stock
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
0.00%885.13M
Additional paid-in capital
0.79%1.33B
0.61%1.32B
0.61%1.32B
0.61%1.32B
0.61%1.32B
0.61%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Retained earnings
13.16%6.82B
13.08%6.63B
14.85%6.53B
14.85%6.53B
14.40%6.26B
15.04%6.02B
15.89%5.86B
14.93%5.69B
14.93%5.69B
14.51%5.47B
Less: Treasury stock
-3.36%113.38M
-4.85%117.78M
-5.10%117.46M
-5.10%117.46M
-5.22%117.32M
-5.22%117.32M
0.00%123.78M
0.00%123.78M
0.00%123.78M
0.07%123.78M
Other reserves
79.90%27.58M
78.66%20.94M
55.10%18.35M
55.10%18.35M
60.14%17.12M
43.36%15.33M
-20.40%11.72M
3.82%11.83M
3.82%11.83M
1.12%10.69M
Total stockholders'equity
10.08%8.95B
9.94%8.74B
11.13%8.64B
11.13%8.64B
10.70%8.37B
11.01%8.13B
11.20%7.95B
10.51%7.78B
10.51%7.78B
10.10%7.56B
Noncontrolling interests
6.58%1.08B
5.28%1.04B
5.63%1.05B
5.63%1.05B
5.78%1.03B
6.90%1.01B
7.96%991.21M
7.48%989.77M
7.48%989.77M
8.44%977.59M
Total equity
9.69%10.03B
9.42%9.78B
10.51%9.69B
10.51%9.69B
10.14%9.41B
10.54%9.15B
10.83%8.94B
10.16%8.77B
10.16%8.77B
9.91%8.54B
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.16%5.97B4.58%6.04B9.36%6.5B9.36%6.5B19.05%5.5B7.13%5.18B19.20%5.78B9.73%5.95B9.73%5.95B5.04%4.62B
-Cash and cash equivalents 15.16%5.97B4.58%6.04B9.36%6.5B9.36%6.5B19.05%5.5B7.13%5.18B19.20%5.78B9.73%5.95B9.73%5.95B5.04%4.62B
Receivables -2.52%5.98B-0.07%6.4B1.56%6.9B1.56%6.9B2.66%6.56B4.34%6.14B8.04%6.41B13.15%6.79B13.15%6.79B12.38%6.39B
-Accounts receivable -2.52%5.98B-0.07%6.4B1.56%6.9B1.56%6.9B2.66%6.56B4.34%6.14B8.04%6.41B13.15%6.79B13.15%6.79B12.38%6.39B
-Gross accounts receivable -2.52%5.98B-0.07%6.4B1.56%6.9B1.56%6.9B2.66%6.56B4.34%6.14B8.04%6.41B13.15%6.79B13.15%6.79B12.38%6.39B
Inventory -0.78%1.4B-4.19%1.45B-5.00%1.32B-5.00%1.32B-4.19%1.43B-6.72%1.41B14.45%1.51B16.98%1.39B16.98%1.39B26.59%1.49B
Other current assets 36.90%1.82B41.83%1.93B36.86%1.83B36.86%1.83B54.05%1.48B55.98%1.33B53.42%1.36B65.11%1.34B65.11%1.34B39.33%961.13M
Total current assets 7.89%15.16B5.08%15.83B7.02%16.55B7.02%16.55B11.20%14.96B7.45%14.06B15.95%15.06B15.24%15.46B15.24%15.46B12.64%13.45B
Non current assets
Net PPE 3.66%4.41B13.30%4.4B14.70%4.34B14.70%4.34B15.17%4.24B18.51%4.25B7.77%3.88B4.84%3.78B4.84%3.78B2.02%3.68B
-Gross PP&E 3.66%4.41B13.30%4.4B14.70%4.34B14.70%4.34B15.17%4.24B18.51%4.25B7.77%3.88B4.84%3.78B4.84%3.78B2.02%3.68B
Total investment --------4.57%741.88M4.57%741.88M-------------5.53%709.47M-5.53%709.47M----
-Financial asset investment --------4.57%741.88M4.57%741.88M-------------5.53%709.47M-5.53%709.47M----
-Including:Available-for-sale securities --------4.57%741.88M4.57%741.88M-------------5.53%709.47M-5.53%709.47M----
Goodwill and other intangible assets -15.58%316.59M-15.21%330.76M-13.34%345.37M-13.34%345.37M-12.95%359.97M-12.85%375.02M-12.85%390.07M-14.22%398.51M-14.22%398.51M-13.48%413.51M
-Other intangible assets -15.58%316.59M-15.21%330.76M-13.34%345.37M-13.34%345.37M-12.95%359.97M-12.85%375.02M-12.85%390.07M-14.22%398.51M-14.22%398.51M-13.48%413.51M
Deferred tax assets-non current ---------13.49%58.04M-13.49%58.04M------------58.90%67.1M58.90%67.1M----
Other non current assets 0.73%1.52B4.04%1.51B1.49%701.1M1.49%701.1M2.92%1.5B2.09%1.51B-2.15%1.46B0.59%690.84M0.59%690.84M-1.32%1.46B
Total non current assets 1.76%6.24B9.00%6.24B9.50%6.18B9.50%6.18B9.87%6.1B11.64%6.13B3.44%5.73B1.73%5.65B1.73%5.65B-0.20%5.55B
Total assets 6.03%21.4B6.16%22.07B7.68%22.73B7.68%22.73B10.81%21.06B8.69%20.19B12.21%20.79B11.29%21.11B11.29%21.11B8.56%19.01B
Liabilities
Current liabilities
Financial liabilities -3.26%741.68M2.62%816.7M27.83%941.69M27.83%941.69M-1.00%741.7M-4.07%766.66M-5.11%795.84M-14.09%736.68M-14.09%736.68M-13.89%749.18M
-Current debt and capital lease obligation -3.26%741.68M2.62%816.7M27.83%941.69M27.83%941.69M-1.00%741.7M-4.07%766.66M-5.11%795.84M-14.09%736.68M-14.09%736.68M-13.89%749.18M
-Including:Current debt -3.26%741.68M2.62%816.7M27.83%941.69M27.83%941.69M-1.00%741.7M-4.07%766.66M-5.11%795.84M-14.09%736.68M-14.09%736.68M-13.89%749.18M
Payables -3.67%7.53B1.55%8.17B-4.03%8.69B-4.03%8.69B14.48%8.32B9.18%7.82B17.24%8.05B17.98%9.06B17.98%9.06B18.35%7.26B
-accounts payable -4.07%7.22B1.97%8.04B-3.44%8.41B-3.44%8.41B15.89%8.18B9.80%7.52B17.29%7.89B18.48%8.7B18.48%8.7B19.52%7.06B
-Total tax payable 6.38%317.5M-19.73%127.6M-18.63%288.91M-18.63%288.91M-33.45%137.77M-4.34%298.45M14.79%158.95M6.92%355.06M6.92%355.06M-11.21%207M
Pension and other retirement benefit plans 20.66%153.69M4.25%155.74M-3.52%178.1M-3.52%178.1M27.40%199.3M9.83%127.37M8.73%149.39M63.52%184.6M63.52%184.6M22.19%156.44M
Other current liabilities 33.76%1.87B5.46%1.94B27.99%1.96B27.99%1.96B8.76%1.53B9.26%1.4B18.52%1.84B25.55%1.53B25.55%1.53B4.66%1.41B
Current liabilities 1.85%10.3B2.33%11.09B2.28%11.78B2.28%11.78B12.64%10.79B8.07%10.12B15.33%10.83B16.65%11.52B16.65%11.52B12.93%9.58B
Non current liabilities
Non current financial liabilities 45.74%585.47M34.31%678.38M193.76%771.29M193.76%771.29M22.02%325.44M17.56%401.72M13.27%505.07M-50.78%262.56M-50.78%262.56M-58.71%266.72M
-Long term debt and capital lease obligation 45.74%585.47M34.31%678.38M193.76%771.29M193.76%771.29M22.02%325.44M17.56%401.72M13.27%505.07M-50.78%262.56M-50.78%262.56M-58.71%266.72M
-Including:Long term debt 45.74%585.47M34.31%678.38M193.76%771.29M193.76%771.29M22.02%325.44M17.56%401.72M13.27%505.07M-50.78%262.56M-50.78%262.56M-58.71%266.72M
Long term provisions 0.73%26.89M0.73%26.84M0.73%26.79M0.73%26.79M0.72%26.74M0.72%26.69M0.72%26.64M0.72%26.6M0.72%26.6M0.71%26.55M
Long term pension and other post-retirement benefit plans -5.86%22.43M-7.97%20.31M-89.72%27.34M-89.72%27.34M-89.96%25.58M-90.39%23.82M-90.88%22.06M7.05%265.83M7.05%265.83M6.84%254.68M
Non current deferred liabilities ---------2.32%140.63M-2.32%140.63M-------------33.16%143.96M-33.16%143.96M----
Other non current liabilities -8.28%430.94M3.21%474.72M134.31%297.87M134.31%297.87M43.43%491.01M46.98%469.82M31.12%459.98M12.21%127.13M12.21%127.13M-1.56%342.33M
Total non current liabilities 15.58%1.07B18.40%1.2B53.00%1.26B53.00%1.26B-2.42%868.76M-1.46%922.06M-4.81%1.01B-27.33%826.07M-27.33%826.07M-29.25%890.28M
Total liabilities 3.00%11.37B3.70%12.29B5.68%13.04B5.68%13.04B11.36%11.66B7.20%11.04B13.28%11.85B12.11%12.34B12.11%12.34B7.48%10.47B
Shareholders'equity
Share capital 0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M
-common stock 0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M0.00%885.13M
Additional paid-in capital 0.79%1.33B0.61%1.32B0.61%1.32B0.61%1.32B0.61%1.32B0.61%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Retained earnings 13.16%6.82B13.08%6.63B14.85%6.53B14.85%6.53B14.40%6.26B15.04%6.02B15.89%5.86B14.93%5.69B14.93%5.69B14.51%5.47B
Less: Treasury stock -3.36%113.38M-4.85%117.78M-5.10%117.46M-5.10%117.46M-5.22%117.32M-5.22%117.32M0.00%123.78M0.00%123.78M0.00%123.78M0.07%123.78M
Other reserves 79.90%27.58M78.66%20.94M55.10%18.35M55.10%18.35M60.14%17.12M43.36%15.33M-20.40%11.72M3.82%11.83M3.82%11.83M1.12%10.69M
Total stockholders'equity 10.08%8.95B9.94%8.74B11.13%8.64B11.13%8.64B10.70%8.37B11.01%8.13B11.20%7.95B10.51%7.78B10.51%7.78B10.10%7.56B
Noncontrolling interests 6.58%1.08B5.28%1.04B5.63%1.05B5.63%1.05B5.78%1.03B6.90%1.01B7.96%991.21M7.48%989.77M7.48%989.77M8.44%977.59M
Total equity 9.69%10.03B9.42%9.78B10.51%9.69B10.51%9.69B10.14%9.41B10.54%9.15B10.83%8.94B10.16%8.77B10.16%8.77B9.91%8.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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