JP Stock MarketDetailed Quotes

7444 Harima-Kyowa

Watchlist
  • 2344
  • 00.00%
20min DelayMarket to Open Jul 26 15:00 JST
12.76BMarket Cap8.96P/E (Static)

Harima-Kyowa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-34.17%2.75B
-34.17%2.75B
-0.69%2.82B
14.55%4.54B
16.44%3.85B
39.09%4.18B
39.09%4.18B
19.46%2.84B
17.22%3.97B
21.31%3.31B
-Cash and cash equivalents
-34.17%2.75B
-34.17%2.75B
-0.69%2.82B
14.55%4.54B
16.44%3.85B
39.09%4.18B
39.09%4.18B
19.46%2.84B
17.22%3.97B
21.31%3.31B
Receivables
9.26%10.41B
9.26%10.41B
1.51%10.23B
13.47%10.05B
4.20%10B
-1.99%9.53B
-1.99%9.53B
6.24%10.07B
8.75%8.86B
5.06%9.59B
-Accounts receivable
9.26%10.41B
9.26%10.41B
1.51%10.23B
13.47%10.05B
4.20%10B
-1.99%9.53B
-1.99%9.53B
6.24%10.07B
8.75%8.86B
5.06%9.59B
-Gross accounts receivable
9.26%10.41B
9.26%10.41B
1.51%10.23B
13.47%10.05B
4.20%10B
-1.99%9.53B
-1.99%9.53B
6.24%10.07B
8.75%8.86B
5.06%9.59B
Inventory
-11.73%2.15B
-11.73%2.15B
12.14%2.82B
-1.81%2.3B
4.12%2.37B
4.69%2.43B
4.69%2.43B
4.94%2.52B
5.94%2.35B
7.48%2.27B
Prepaid assets
114.37%1.06B
114.37%1.06B
----
----
----
3.78%495.36M
3.78%495.36M
----
----
----
Other current assets
2.84%2.03B
2.84%2.03B
-7.25%2.43B
10.89%2.48B
-3.84%2.34B
5.62%1.98B
5.62%1.98B
38.76%2.62B
35.71%2.24B
44.09%2.43B
Total current assets
-1.12%18.41B
-1.12%18.41B
1.38%18.3B
11.32%19.38B
5.38%18.56B
6.97%18.61B
6.97%18.61B
11.80%18.05B
13.10%17.41B
12.42%17.61B
Non current assets
Net PPE
10.54%9.46B
10.54%9.46B
11.78%9.62B
-1.86%8.38B
-1.29%8.49B
-1.35%8.56B
-1.35%8.56B
-2.11%8.6B
-3.59%8.54B
-0.35%8.6B
-Gross PP&E
5.03%16.85B
5.03%16.85B
11.78%9.62B
-1.86%8.38B
-1.29%8.49B
2.29%16.04B
2.29%16.04B
-2.11%8.6B
-3.59%8.54B
-0.35%8.6B
-Accumulated depreciation
1.27%-7.39B
1.27%-7.39B
----
----
----
-6.80%-7.48B
-6.80%-7.48B
----
----
----
Total investment
43.13%3.62B
43.13%3.62B
16.19%4.62B
9.23%4.13B
10.54%4.19B
3.61%2.53B
3.61%2.53B
7.68%3.98B
0.08%3.78B
-2.67%3.79B
-Financial asset investment
43.13%3.62B
43.13%3.62B
----
----
----
3.61%2.53B
3.61%2.53B
----
----
----
-Including:Available-for-sale securities
43.13%3.62B
43.13%3.62B
----
----
----
3.61%2.53B
3.61%2.53B
----
----
----
Long-term accounts receivable and other receivables
-38.31%343K
-38.31%343K
----
----
----
-53.74%556K
-53.74%556K
----
----
----
Goodwill and other intangible assets
-11.33%94.73M
-11.33%94.73M
-7.51%100.29M
5.41%99.6M
10.76%102.04M
29.63%106.84M
29.63%106.84M
20.74%108.43M
6.00%94.49M
-0.90%92.13M
-Other intangible assets
-11.33%94.73M
-11.33%94.73M
----
----
----
29.63%106.84M
29.63%106.84M
----
----
----
Deferred tax assets-non current
-61.37%12M
-61.37%12M
----
----
----
56.50%31.07M
56.50%31.07M
----
----
----
Other non current assets
2.23%1.55B
2.23%1.55B
----
----
----
1.56%1.51B
1.56%1.51B
----
----
----
Total non current assets
15.66%14.73B
15.66%14.73B
13.00%14.34B
1.57%12.6B
2.39%12.78B
0.23%12.74B
0.23%12.74B
0.93%12.69B
-2.43%12.41B
-1.07%12.48B
Total assets
5.70%33.14B
5.70%33.14B
6.17%32.64B
7.27%31.98B
4.14%31.34B
4.13%31.35B
4.13%31.35B
7.04%30.74B
6.07%29.82B
6.40%30.09B
Liabilities
Current liabilities
Financial liabilities
68.42%320M
68.42%320M
23.08%320M
23.08%320M
-59.21%310M
-47.22%190M
-47.22%190M
-13.33%260M
-13.33%260M
16.92%760M
-Current debt and capital lease obligation
68.42%320M
68.42%320M
23.08%320M
23.08%320M
-59.21%310M
-47.22%190M
-47.22%190M
-13.33%260M
-13.33%260M
16.92%760M
-Including:Current debt
68.42%320M
68.42%320M
23.08%320M
23.08%320M
-59.21%310M
-47.22%190M
-47.22%190M
-13.33%260M
-13.33%260M
16.92%760M
Payables
-10.90%5.25B
-10.90%5.25B
-0.74%5.64B
4.82%5.62B
-0.44%5.34B
-0.46%5.89B
-0.46%5.89B
10.09%5.68B
10.39%5.36B
8.90%5.37B
-accounts payable
-11.38%4.89B
-11.38%4.89B
-0.18%5.45B
5.25%5.25B
-0.41%5.16B
-1.48%5.52B
-1.48%5.52B
7.81%5.46B
9.63%4.99B
7.17%5.18B
-Total tax payable
-3.78%358.92M
-3.78%358.92M
-14.37%192.8M
-0.96%371.12M
-1.24%186.2M
17.59%373.04M
17.59%373.04M
126.01%225.16M
21.70%374.73M
96.41%188.54M
Pension and other retirement benefit plans
66.34%101.41M
66.34%101.41M
-42.48%47.82M
-7.25%108.49M
-19.50%33.49M
0.81%60.96M
0.81%60.96M
0.38%83.14M
2.75%116.97M
2.56%41.6M
Other current liabilities
-0.29%1.65B
-0.29%1.65B
0.26%1.67B
13.26%1.83B
2.45%1.85B
5.77%1.65B
5.77%1.65B
0.60%1.67B
13.54%1.61B
14.11%1.81B
Current liabilities
-6.11%7.32B
-6.11%7.32B
-0.17%7.68B
7.12%7.88B
-5.48%7.54B
-1.35%7.8B
-1.35%7.8B
6.82%7.7B
9.87%7.35B
10.74%7.98B
Non current liabilities
Long term pension and other post-retirement benefit plans
1.69%857.95M
1.69%857.95M
2.54%862.38M
2.72%859.95M
3.09%852.14M
2.74%843.67M
2.74%843.67M
1.65%841M
2.92%837.19M
2.26%826.57M
Non current deferred liabilities
99.17%610.5M
99.17%610.5M
----
----
----
1.06%306.52M
1.06%306.52M
----
----
----
Other non current liabilities
4.50%192.53M
4.50%192.53M
87.62%670.98M
74.50%509.91M
74.69%527.51M
158.34%184.23M
158.34%184.23M
15.65%357.63M
-12.60%292.21M
-23.04%301.97M
Total non current liabilities
24.47%1.66B
24.47%1.66B
27.93%1.53B
21.29%1.37B
22.25%1.38B
11.60%1.33B
11.60%1.33B
5.46%1.2B
-1.60%1.13B
-6.01%1.13B
Total liabilities
-1.64%8.98B
-1.64%8.98B
3.62%9.22B
9.01%9.25B
-2.05%8.92B
0.35%9.13B
0.35%9.13B
6.64%8.89B
8.19%8.48B
8.34%9.1B
Shareholders'equity
Share capital
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
-common stock
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
0.00%719.53M
Additional paid-in capital
0.00%750.99M
0.00%750.99M
0.00%750.99M
0.00%750.99M
0.00%750.99M
0.00%750.99M
0.00%750.99M
0.00%750.99M
0.00%750.99M
0.00%750.99M
Retained earnings
5.93%21.18B
5.93%21.18B
5.76%20.8B
5.89%20.48B
6.10%20.1B
6.25%19.99B
6.25%19.99B
7.22%19.67B
6.41%19.34B
6.94%18.94B
Less: Treasury stock
0.25%58.27M
0.25%58.27M
0.13%58.2M
0.00%58.13M
0.00%58.13M
0.00%58.13M
0.00%58.13M
0.00%58.13M
0.00%58.13M
0.00%58.13M
Fixed asset revaluation reserve
0.00%-62.64M
0.00%-62.64M
0.00%-62.64M
0.00%-62.64M
0.00%-62.64M
0.00%-62.64M
0.00%-62.64M
0.00%-62.64M
0.00%-62.64M
0.00%-62.64M
Other reserves
87.72%1.61B
87.72%1.61B
55.17%1.24B
42.14%875.25M
40.77%940.24M
3.72%855.44M
3.72%855.44M
20.95%800.87M
-14.58%615.77M
-15.83%667.94M
Total stockholders'equity
8.73%24.13B
8.73%24.13B
7.22%23.4B
6.57%22.71B
6.81%22.39B
5.75%22.19B
5.75%22.19B
7.19%21.82B
5.23%21.31B
5.56%20.96B
Noncontrolling interests
-0.20%28.2M
-0.20%28.2M
2.54%28.81M
13.09%30.68M
16.88%30.36M
15.82%28.26M
15.82%28.26M
20.16%28.1M
23.30%27.13M
23.53%25.97M
Total equity
8.71%24.16B
8.71%24.16B
7.21%23.42B
6.57%22.74B
6.82%22.42B
5.76%22.22B
5.76%22.22B
7.20%21.85B
5.25%21.34B
5.58%20.99B
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
(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 -34.17%2.75B-34.17%2.75B-0.69%2.82B14.55%4.54B16.44%3.85B39.09%4.18B39.09%4.18B19.46%2.84B17.22%3.97B21.31%3.31B
-Cash and cash equivalents -34.17%2.75B-34.17%2.75B-0.69%2.82B14.55%4.54B16.44%3.85B39.09%4.18B39.09%4.18B19.46%2.84B17.22%3.97B21.31%3.31B
Receivables 9.26%10.41B9.26%10.41B1.51%10.23B13.47%10.05B4.20%10B-1.99%9.53B-1.99%9.53B6.24%10.07B8.75%8.86B5.06%9.59B
-Accounts receivable 9.26%10.41B9.26%10.41B1.51%10.23B13.47%10.05B4.20%10B-1.99%9.53B-1.99%9.53B6.24%10.07B8.75%8.86B5.06%9.59B
-Gross accounts receivable 9.26%10.41B9.26%10.41B1.51%10.23B13.47%10.05B4.20%10B-1.99%9.53B-1.99%9.53B6.24%10.07B8.75%8.86B5.06%9.59B
Inventory -11.73%2.15B-11.73%2.15B12.14%2.82B-1.81%2.3B4.12%2.37B4.69%2.43B4.69%2.43B4.94%2.52B5.94%2.35B7.48%2.27B
Prepaid assets 114.37%1.06B114.37%1.06B------------3.78%495.36M3.78%495.36M------------
Other current assets 2.84%2.03B2.84%2.03B-7.25%2.43B10.89%2.48B-3.84%2.34B5.62%1.98B5.62%1.98B38.76%2.62B35.71%2.24B44.09%2.43B
Total current assets -1.12%18.41B-1.12%18.41B1.38%18.3B11.32%19.38B5.38%18.56B6.97%18.61B6.97%18.61B11.80%18.05B13.10%17.41B12.42%17.61B
Non current assets
Net PPE 10.54%9.46B10.54%9.46B11.78%9.62B-1.86%8.38B-1.29%8.49B-1.35%8.56B-1.35%8.56B-2.11%8.6B-3.59%8.54B-0.35%8.6B
-Gross PP&E 5.03%16.85B5.03%16.85B11.78%9.62B-1.86%8.38B-1.29%8.49B2.29%16.04B2.29%16.04B-2.11%8.6B-3.59%8.54B-0.35%8.6B
-Accumulated depreciation 1.27%-7.39B1.27%-7.39B-------------6.80%-7.48B-6.80%-7.48B------------
Total investment 43.13%3.62B43.13%3.62B16.19%4.62B9.23%4.13B10.54%4.19B3.61%2.53B3.61%2.53B7.68%3.98B0.08%3.78B-2.67%3.79B
-Financial asset investment 43.13%3.62B43.13%3.62B------------3.61%2.53B3.61%2.53B------------
-Including:Available-for-sale securities 43.13%3.62B43.13%3.62B------------3.61%2.53B3.61%2.53B------------
Long-term accounts receivable and other receivables -38.31%343K-38.31%343K-------------53.74%556K-53.74%556K------------
Goodwill and other intangible assets -11.33%94.73M-11.33%94.73M-7.51%100.29M5.41%99.6M10.76%102.04M29.63%106.84M29.63%106.84M20.74%108.43M6.00%94.49M-0.90%92.13M
-Other intangible assets -11.33%94.73M-11.33%94.73M------------29.63%106.84M29.63%106.84M------------
Deferred tax assets-non current -61.37%12M-61.37%12M------------56.50%31.07M56.50%31.07M------------
Other non current assets 2.23%1.55B2.23%1.55B------------1.56%1.51B1.56%1.51B------------
Total non current assets 15.66%14.73B15.66%14.73B13.00%14.34B1.57%12.6B2.39%12.78B0.23%12.74B0.23%12.74B0.93%12.69B-2.43%12.41B-1.07%12.48B
Total assets 5.70%33.14B5.70%33.14B6.17%32.64B7.27%31.98B4.14%31.34B4.13%31.35B4.13%31.35B7.04%30.74B6.07%29.82B6.40%30.09B
Liabilities
Current liabilities
Financial liabilities 68.42%320M68.42%320M23.08%320M23.08%320M-59.21%310M-47.22%190M-47.22%190M-13.33%260M-13.33%260M16.92%760M
-Current debt and capital lease obligation 68.42%320M68.42%320M23.08%320M23.08%320M-59.21%310M-47.22%190M-47.22%190M-13.33%260M-13.33%260M16.92%760M
-Including:Current debt 68.42%320M68.42%320M23.08%320M23.08%320M-59.21%310M-47.22%190M-47.22%190M-13.33%260M-13.33%260M16.92%760M
Payables -10.90%5.25B-10.90%5.25B-0.74%5.64B4.82%5.62B-0.44%5.34B-0.46%5.89B-0.46%5.89B10.09%5.68B10.39%5.36B8.90%5.37B
-accounts payable -11.38%4.89B-11.38%4.89B-0.18%5.45B5.25%5.25B-0.41%5.16B-1.48%5.52B-1.48%5.52B7.81%5.46B9.63%4.99B7.17%5.18B
-Total tax payable -3.78%358.92M-3.78%358.92M-14.37%192.8M-0.96%371.12M-1.24%186.2M17.59%373.04M17.59%373.04M126.01%225.16M21.70%374.73M96.41%188.54M
Pension and other retirement benefit plans 66.34%101.41M66.34%101.41M-42.48%47.82M-7.25%108.49M-19.50%33.49M0.81%60.96M0.81%60.96M0.38%83.14M2.75%116.97M2.56%41.6M
Other current liabilities -0.29%1.65B-0.29%1.65B0.26%1.67B13.26%1.83B2.45%1.85B5.77%1.65B5.77%1.65B0.60%1.67B13.54%1.61B14.11%1.81B
Current liabilities -6.11%7.32B-6.11%7.32B-0.17%7.68B7.12%7.88B-5.48%7.54B-1.35%7.8B-1.35%7.8B6.82%7.7B9.87%7.35B10.74%7.98B
Non current liabilities
Long term pension and other post-retirement benefit plans 1.69%857.95M1.69%857.95M2.54%862.38M2.72%859.95M3.09%852.14M2.74%843.67M2.74%843.67M1.65%841M2.92%837.19M2.26%826.57M
Non current deferred liabilities 99.17%610.5M99.17%610.5M------------1.06%306.52M1.06%306.52M------------
Other non current liabilities 4.50%192.53M4.50%192.53M87.62%670.98M74.50%509.91M74.69%527.51M158.34%184.23M158.34%184.23M15.65%357.63M-12.60%292.21M-23.04%301.97M
Total non current liabilities 24.47%1.66B24.47%1.66B27.93%1.53B21.29%1.37B22.25%1.38B11.60%1.33B11.60%1.33B5.46%1.2B-1.60%1.13B-6.01%1.13B
Total liabilities -1.64%8.98B-1.64%8.98B3.62%9.22B9.01%9.25B-2.05%8.92B0.35%9.13B0.35%9.13B6.64%8.89B8.19%8.48B8.34%9.1B
Shareholders'equity
Share capital 0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M
-common stock 0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M0.00%719.53M
Additional paid-in capital 0.00%750.99M0.00%750.99M0.00%750.99M0.00%750.99M0.00%750.99M0.00%750.99M0.00%750.99M0.00%750.99M0.00%750.99M0.00%750.99M
Retained earnings 5.93%21.18B5.93%21.18B5.76%20.8B5.89%20.48B6.10%20.1B6.25%19.99B6.25%19.99B7.22%19.67B6.41%19.34B6.94%18.94B
Less: Treasury stock 0.25%58.27M0.25%58.27M0.13%58.2M0.00%58.13M0.00%58.13M0.00%58.13M0.00%58.13M0.00%58.13M0.00%58.13M0.00%58.13M
Fixed asset revaluation reserve 0.00%-62.64M0.00%-62.64M0.00%-62.64M0.00%-62.64M0.00%-62.64M0.00%-62.64M0.00%-62.64M0.00%-62.64M0.00%-62.64M0.00%-62.64M
Other reserves 87.72%1.61B87.72%1.61B55.17%1.24B42.14%875.25M40.77%940.24M3.72%855.44M3.72%855.44M20.95%800.87M-14.58%615.77M-15.83%667.94M
Total stockholders'equity 8.73%24.13B8.73%24.13B7.22%23.4B6.57%22.71B6.81%22.39B5.75%22.19B5.75%22.19B7.19%21.82B5.23%21.31B5.56%20.96B
Noncontrolling interests -0.20%28.2M-0.20%28.2M2.54%28.81M13.09%30.68M16.88%30.36M15.82%28.26M15.82%28.26M20.16%28.1M23.30%27.13M23.53%25.97M
Total equity 8.71%24.16B8.71%24.16B7.21%23.42B6.57%22.74B6.82%22.42B5.76%22.22B5.76%22.22B7.20%21.85B5.25%21.34B5.58%20.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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