JP Stock MarketDetailed Quotes

7433 Hakuto

Watchlist

5070
+90+1.81%

20min DelayNot Open Jul 29 15:00 JST

117.31BMarket Cap18.36P/E (Static)

Hakuto 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

-7.06%15.57B

-3.41%16.28B

-12.88%15.83B

-3.58%19.1B

-10.04%16.75B

4.84%16.85B

-3.17%18.17B

18.83%19.81B

-Cash and cash equivalents

-7.06%15.57B

-3.41%16.28B

-12.88%15.83B

-3.58%19.1B

-10.04%16.75B

4.84%16.85B

-3.17%18.17B

18.83%19.81B

Receivables

-23.28%38.1B

-10.14%40.68B

-12.33%42.77B

-10.60%40.86B

21.73%49.66B

16.32%45.28B

32.72%48.79B

33.91%45.71B

-Accounts receivable

-23.28%38.1B

-10.14%40.68B

-12.33%42.77B

-10.60%40.86B

21.73%49.66B

16.32%45.28B

32.72%48.79B

33.91%45.71B

-Gross accounts receivable

-23.28%38.1B

-10.14%40.68B

-12.33%42.77B

-10.60%40.86B

21.73%49.66B

16.32%45.28B

32.72%48.79B

33.91%45.71B

Inventory

17.04%56.15B

-5.74%52.21B

-3.68%51.09B

10.56%51.19B

16.26%47.97B

36.19%55.39B

49.23%53.04B

40.06%46.3B

Other current assets

-26.80%11.04B

-27.88%11.96B

-25.57%10.55B

-28.77%10.76B

7.77%15.08B

26.08%16.58B

17.98%14.17B

23.52%15.11B

Total current assets

-6.65%120.85B

-9.67%121.13B

-10.38%120.24B

-3.95%121.91B

12.90%129.46B

23.23%134.1B

30.17%134.17B

32.09%126.92B

Non current assets

Net PPE

3.65%6.62B

1.31%6.51B

1.01%6.4B

0.23%6.45B

-0.20%6.39B

-1.37%6.43B

0.19%6.33B

1.56%6.43B

-Gross PP&E

2.78%19.26B

1.31%6.51B

1.01%6.39B

0.22%6.45B

1.42%18.74B

-1.38%6.42B

0.16%6.33B

1.56%6.43B

-Accumulated depreciation

-2.32%-12.64B

----

-2.29%-12.35B

----

Total investment

-6.65%8.67B

-12.55%8.52B

1.89%8.15B

11.75%9.97B

-3.57%9.29B

-11.79%9.75B

-18.93%8B

1.03%8.92B

-Financial asset investment

-6.65%8.67B

-12.55%8.52B

1.89%8.15B

11.75%9.97B

-3.57%9.29B

-11.79%9.75B

-18.93%8B

1.03%8.92B

-Including:Available-for-sale securities

-6.65%8.67B

-12.55%8.52B

1.89%8.15B

11.75%9.97B

-3.57%9.29B

-11.79%9.75B

-18.93%8B

1.03%8.92B

Goodwill and other intangible assets

285.15%778M

145.20%613M

101.93%523M

14.91%316M

-29.12%202M

-27.11%250M

-4.07%259M

-4.51%275M

Deferred tax assets-non current

110.53%400M

133.33%385M

86.70%351M

-10.55%178M

0.00%190M

-3.51%165M

0.53%188M

-10.36%199M

Other non current assets

18.58%434M

13.00%365M

17.61%374M

16.88%374M

18.45%366M

1.57%323M

2.25%318M

3.23%320M

Total non current assets

2.85%16.9B

-3.04%16.4B

4.62%15.79B

7.04%17.29B

-2.28%16.43B

-8.07%16.91B

-10.96%15.09B

1.03%16.15B

Total assets

-5.58%137.76B

-8.93%137.53B

-8.87%136.03B

-2.71%139.2B

10.96%145.9B

18.70%151.01B

24.35%149.26B

27.66%143.07B

Liabilities

Current liabilities

Financial liabilities

-14.10%25.02B

-28.38%26.22B

-18.29%23.69B

-8.96%23.62B

43.40%29.13B

73.87%36.61B

50.99%29B

85.10%25.94B

-Current debt and capital lease obligation

-14.10%25.02B

-28.38%26.22B

-18.29%23.69B

-8.96%23.62B

43.40%29.13B

73.87%36.61B

50.99%29B

85.10%25.94B

-Including:Current debt

-14.34%24.67B

-28.53%25.95B

-18.47%23.4B

-9.14%23.3B

44.07%28.8B

75.07%36.3B

51.21%28.7B

86.10%25.65B

-Including:Current capital Lease obligation

7.03%350M

-11.90%274M

-1.36%291M

7.51%315M

1.55%327M

-3.42%311M

32.29%295M

25.75%293M

Payables

-12.10%21.96B

-10.65%21.79B

-16.36%23.91B

-7.19%25.15B

6.35%24.98B

14.70%24.39B

51.95%28.59B

53.55%27.1B

-accounts payable

-6.85%21.35B

-4.05%21.66B

-12.81%23.11B

-4.71%24.31B

6.19%22.92B

11.87%22.58B

50.71%26.5B

53.00%25.52B

-Total tax payable

-70.31%613M

-92.77%131M

-61.44%804M

-47.19%835M

8.12%2.07B

67.56%1.81B

69.65%2.09B

62.99%1.58B

Current provisions

-11.11%16M

0.00%18M

5.56%19M

-5.56%17M

38.46%18M

100.00%18M

125.00%18M

200.00%18M

Pension and other retirement benefit plans

-17.74%2.64B

-14.30%1.84B

-10.31%1.82B

-0.27%1.12B

42.17%3.21B

92.21%2.15B

62.29%2.03B

34.29%1.12B

Other current liabilities

-13.09%9.07B

-1.12%8.29B

3.46%9.12B

20.07%13.38B

11.67%10.43B

6.79%8.39B

44.84%8.82B

52.25%11.14B

Current liabilities

-13.38%58.71B

-18.71%58.16B

-14.44%58.56B

-3.12%63.28B

22.29%67.77B

39.48%71.55B

50.89%68.44B

64.03%65.32B

Non current liabilities

Non current financial liabilities

-11.53%11.46B

-5.41%13.82B

-35.23%10.19B

-22.40%11.57B

1.05%12.96B

17.53%14.61B

30.72%15.73B

25.92%14.91B

-Long term debt and capital lease obligation

-11.53%11.46B

-5.41%13.82B

-35.23%10.19B

-22.40%11.57B

1.05%12.96B

17.53%14.61B

30.72%15.73B

25.92%14.91B

-Including:Long term debt

-12.76%11.18B

-6.35%13.53B

-36.33%9.9B

-23.10%11.28B

1.47%12.81B

18.18%14.45B

29.30%15.55B

24.41%14.67B

-Including:Long term capital lease obligation

94.59%288M

78.40%289M

58.56%287M

21.98%283M

-25.25%148M

-21.36%162M

2,162.50%181M

439.53%232M

Long term pension and other post-retirement benefit plans

-20.36%262M

156.28%551M

31.38%314M

28.06%324M

23.22%329M

-26.87%215M

-22.40%239M

-22.39%253M

Non current deferred liabilities

43.47%1.36B

34.90%1.78B

95.50%1.78B

43.14%1.23B

-26.13%950M

-40.06%1.32B

-51.28%911M

-36.11%860M

Other non current liabilities

6.67%32M

10.71%31M

3.57%29M

0.00%28M

7.14%30M

-3.45%28M

12.00%28M

Total non current liabilities

-8.03%13.12B

0.05%16.18B

-27.18%12.31B

-18.05%13.15B

-0.95%14.27B

8.15%16.17B

18.73%16.91B

18.56%16.05B

Total liabilities

-12.45%71.83B

-15.25%74.34B

-16.96%70.87B

-6.07%76.43B

17.50%82.04B

32.41%87.72B

43.20%85.35B

52.50%81.37B

Shareholders'equity

Share capital

0.00%8.1B

-common stock

0.00%8.1B

Additional paid-in capital

3.24%5.86B

0.49%5.71B

0.30%5.69B

-22.70%5.68B

-21.82%5.68B

-21.99%5.67B

Retained earnings

-0.89%50.06B

-0.32%48.89B

3.09%50.53B

1.79%47.52B

10.17%50.51B

8.70%49.05B

9.08%49.02B

7.15%46.68B

Less: Treasury stock

-2.59%8.87B

8.59%8.99B

17.72%9.03B

17.21%9.06B

18.93%9.11B

9.25%8.28B

17.18%7.67B

26.44%7.73B

Other reserves

24.21%10.78B

8.47%9.48B

12.07%9.86B

17.15%10.53B

8.08%8.68B

8.50%8.74B

31.60%8.8B

52.28%8.99B

Total stockholders'equity

3.24%65.93B

-0.16%63.19B

1.95%65.16B

1.72%62.77B

3.56%63.86B

3.81%63.29B

5.76%63.92B

5.09%61.71B

Total equity

3.24%65.93B

-0.16%63.19B

1.95%65.16B

1.72%62.77B

3.56%63.86B

3.81%63.29B

5.76%63.92B

5.09%61.71B

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	-7.06%15.57B	-7.06%15.57B	-3.41%16.28B	-12.88%15.83B	-3.58%19.1B	-10.04%16.75B	-10.04%16.75B	4.84%16.85B	-3.17%18.17B	18.83%19.81B
-Cash and cash equivalents	-7.06%15.57B	-7.06%15.57B	-3.41%16.28B	-12.88%15.83B	-3.58%19.1B	-10.04%16.75B	-10.04%16.75B	4.84%16.85B	-3.17%18.17B	18.83%19.81B
Receivables	-23.28%38.1B	-23.28%38.1B	-10.14%40.68B	-12.33%42.77B	-10.60%40.86B	21.73%49.66B	21.73%49.66B	16.32%45.28B	32.72%48.79B	33.91%45.71B
-Accounts receivable	-23.28%38.1B	-23.28%38.1B	-10.14%40.68B	-12.33%42.77B	-10.60%40.86B	21.73%49.66B	21.73%49.66B	16.32%45.28B	32.72%48.79B	33.91%45.71B
-Gross accounts receivable	-23.28%38.1B	-23.28%38.1B	-10.14%40.68B	-12.33%42.77B	-10.60%40.86B	21.73%49.66B	21.73%49.66B	16.32%45.28B	32.72%48.79B	33.91%45.71B
Inventory	17.04%56.15B	17.04%56.15B	-5.74%52.21B	-3.68%51.09B	10.56%51.19B	16.26%47.97B	16.26%47.97B	36.19%55.39B	49.23%53.04B	40.06%46.3B
Other current assets	-26.80%11.04B	-26.80%11.04B	-27.88%11.96B	-25.57%10.55B	-28.77%10.76B	7.77%15.08B	7.77%15.08B	26.08%16.58B	17.98%14.17B	23.52%15.11B
Total current assets	-6.65%120.85B	-6.65%120.85B	-9.67%121.13B	-10.38%120.24B	-3.95%121.91B	12.90%129.46B	12.90%129.46B	23.23%134.1B	30.17%134.17B	32.09%126.92B
Non current assets
Net PPE	3.65%6.62B	3.65%6.62B	1.31%6.51B	1.01%6.4B	0.23%6.45B	-0.20%6.39B	-0.20%6.39B	-1.37%6.43B	0.19%6.33B	1.56%6.43B
-Gross PP&E	2.78%19.26B	2.78%19.26B	1.31%6.51B	1.01%6.39B	0.22%6.45B	1.42%18.74B	1.42%18.74B	-1.38%6.42B	0.16%6.33B	1.56%6.43B
-Accumulated depreciation	-2.32%-12.64B	-2.32%-12.64B	----	----	----	-2.29%-12.35B	-2.29%-12.35B	----	----	----
Total investment	-6.65%8.67B	-6.65%8.67B	-12.55%8.52B	1.89%8.15B	11.75%9.97B	-3.57%9.29B	-3.57%9.29B	-11.79%9.75B	-18.93%8B	1.03%8.92B
-Financial asset investment	-6.65%8.67B	-6.65%8.67B	-12.55%8.52B	1.89%8.15B	11.75%9.97B	-3.57%9.29B	-3.57%9.29B	-11.79%9.75B	-18.93%8B	1.03%8.92B
-Including:Available-for-sale securities	-6.65%8.67B	-6.65%8.67B	-12.55%8.52B	1.89%8.15B	11.75%9.97B	-3.57%9.29B	-3.57%9.29B	-11.79%9.75B	-18.93%8B	1.03%8.92B
Goodwill and other intangible assets	285.15%778M	285.15%778M	145.20%613M	101.93%523M	14.91%316M	-29.12%202M	-29.12%202M	-27.11%250M	-4.07%259M	-4.51%275M
Deferred tax assets-non current	110.53%400M	110.53%400M	133.33%385M	86.70%351M	-10.55%178M	0.00%190M	0.00%190M	-3.51%165M	0.53%188M	-10.36%199M
Other non current assets	18.58%434M	18.58%434M	13.00%365M	17.61%374M	16.88%374M	18.45%366M	18.45%366M	1.57%323M	2.25%318M	3.23%320M
Total non current assets	2.85%16.9B	2.85%16.9B	-3.04%16.4B	4.62%15.79B	7.04%17.29B	-2.28%16.43B	-2.28%16.43B	-8.07%16.91B	-10.96%15.09B	1.03%16.15B
Total assets	-5.58%137.76B	-5.58%137.76B	-8.93%137.53B	-8.87%136.03B	-2.71%139.2B	10.96%145.9B	10.96%145.9B	18.70%151.01B	24.35%149.26B	27.66%143.07B
Liabilities
Current liabilities
Financial liabilities	-14.10%25.02B	-14.10%25.02B	-28.38%26.22B	-18.29%23.69B	-8.96%23.62B	43.40%29.13B	43.40%29.13B	73.87%36.61B	50.99%29B	85.10%25.94B
-Current debt and capital lease obligation	-14.10%25.02B	-14.10%25.02B	-28.38%26.22B	-18.29%23.69B	-8.96%23.62B	43.40%29.13B	43.40%29.13B	73.87%36.61B	50.99%29B	85.10%25.94B
-Including:Current debt	-14.34%24.67B	-14.34%24.67B	-28.53%25.95B	-18.47%23.4B	-9.14%23.3B	44.07%28.8B	44.07%28.8B	75.07%36.3B	51.21%28.7B	86.10%25.65B
-Including:Current capital Lease obligation	7.03%350M	7.03%350M	-11.90%274M	-1.36%291M	7.51%315M	1.55%327M	1.55%327M	-3.42%311M	32.29%295M	25.75%293M
Payables	-12.10%21.96B	-12.10%21.96B	-10.65%21.79B	-16.36%23.91B	-7.19%25.15B	6.35%24.98B	6.35%24.98B	14.70%24.39B	51.95%28.59B	53.55%27.1B
-accounts payable	-6.85%21.35B	-6.85%21.35B	-4.05%21.66B	-12.81%23.11B	-4.71%24.31B	6.19%22.92B	6.19%22.92B	11.87%22.58B	50.71%26.5B	53.00%25.52B
-Total tax payable	-70.31%613M	-70.31%613M	-92.77%131M	-61.44%804M	-47.19%835M	8.12%2.07B	8.12%2.07B	67.56%1.81B	69.65%2.09B	62.99%1.58B
Current provisions	-11.11%16M	-11.11%16M	0.00%18M	5.56%19M	-5.56%17M	38.46%18M	38.46%18M	100.00%18M	125.00%18M	200.00%18M
Pension and other retirement benefit plans	-17.74%2.64B	-17.74%2.64B	-14.30%1.84B	-10.31%1.82B	-0.27%1.12B	42.17%3.21B	42.17%3.21B	92.21%2.15B	62.29%2.03B	34.29%1.12B
Other current liabilities	-13.09%9.07B	-13.09%9.07B	-1.12%8.29B	3.46%9.12B	20.07%13.38B	11.67%10.43B	11.67%10.43B	6.79%8.39B	44.84%8.82B	52.25%11.14B
Current liabilities	-13.38%58.71B	-13.38%58.71B	-18.71%58.16B	-14.44%58.56B	-3.12%63.28B	22.29%67.77B	22.29%67.77B	39.48%71.55B	50.89%68.44B	64.03%65.32B
Non current liabilities
Non current financial liabilities	-11.53%11.46B	-11.53%11.46B	-5.41%13.82B	-35.23%10.19B	-22.40%11.57B	1.05%12.96B	1.05%12.96B	17.53%14.61B	30.72%15.73B	25.92%14.91B
-Long term debt and capital lease obligation	-11.53%11.46B	-11.53%11.46B	-5.41%13.82B	-35.23%10.19B	-22.40%11.57B	1.05%12.96B	1.05%12.96B	17.53%14.61B	30.72%15.73B	25.92%14.91B
-Including:Long term debt	-12.76%11.18B	-12.76%11.18B	-6.35%13.53B	-36.33%9.9B	-23.10%11.28B	1.47%12.81B	1.47%12.81B	18.18%14.45B	29.30%15.55B	24.41%14.67B
-Including:Long term capital lease obligation	94.59%288M	94.59%288M	78.40%289M	58.56%287M	21.98%283M	-25.25%148M	-25.25%148M	-21.36%162M	2,162.50%181M	439.53%232M
Long term pension and other post-retirement benefit plans	-20.36%262M	-20.36%262M	156.28%551M	31.38%314M	28.06%324M	23.22%329M	23.22%329M	-26.87%215M	-22.40%239M	-22.39%253M
Non current deferred liabilities	43.47%1.36B	43.47%1.36B	34.90%1.78B	95.50%1.78B	43.14%1.23B	-26.13%950M	-26.13%950M	-40.06%1.32B	-51.28%911M	-36.11%860M
Other non current liabilities	6.67%32M	6.67%32M	10.71%31M	3.57%29M	0.00%28M	7.14%30M	7.14%30M	-3.45%28M	-3.45%28M	12.00%28M
Total non current liabilities	-8.03%13.12B	-8.03%13.12B	0.05%16.18B	-27.18%12.31B	-18.05%13.15B	-0.95%14.27B	-0.95%14.27B	8.15%16.17B	18.73%16.91B	18.56%16.05B
Total liabilities	-12.45%71.83B	-12.45%71.83B	-15.25%74.34B	-16.96%70.87B	-6.07%76.43B	17.50%82.04B	17.50%82.04B	32.41%87.72B	43.20%85.35B	52.50%81.37B
Shareholders'equity
Share capital	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B
-common stock	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B
Additional paid-in capital	3.24%5.86B	3.24%5.86B	0.49%5.71B	0.49%5.71B	0.30%5.69B	-22.70%5.68B	-22.70%5.68B	-21.82%5.68B	-21.82%5.68B	-21.99%5.67B
Retained earnings	-0.89%50.06B	-0.89%50.06B	-0.32%48.89B	3.09%50.53B	1.79%47.52B	10.17%50.51B	10.17%50.51B	8.70%49.05B	9.08%49.02B	7.15%46.68B
Less: Treasury stock	-2.59%8.87B	-2.59%8.87B	8.59%8.99B	17.72%9.03B	17.21%9.06B	18.93%9.11B	18.93%9.11B	9.25%8.28B	17.18%7.67B	26.44%7.73B
Other reserves	24.21%10.78B	24.21%10.78B	8.47%9.48B	12.07%9.86B	17.15%10.53B	8.08%8.68B	8.08%8.68B	8.50%8.74B	31.60%8.8B	52.28%8.99B
Total stockholders'equity	3.24%65.93B	3.24%65.93B	-0.16%63.19B	1.95%65.16B	1.72%62.77B	3.56%63.86B	3.56%63.86B	3.81%63.29B	5.76%63.92B	5.09%61.71B
Total equity	3.24%65.93B	3.24%65.93B	-0.16%63.19B	1.95%65.16B	1.72%62.77B	3.56%63.86B	3.56%63.86B	3.81%63.29B	5.76%63.92B	5.09%61.71B
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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Heat List

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