JP Stock MarketDetailed Quotes

7561 Hurxley

Watchlist
  • 694
  • -6-0.86%
20min DelayMarket Closed Dec 12 15:30 JST
13.22BMarket Cap8.00P/E (Static)

Hurxley 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
-0.97%13.94B
25.09%14.61B
25.09%14.61B
-19.66%11.36B
20.49%14.07B
17.96%12.58B
0.76%11.68B
0.76%11.68B
14.74%14.14B
75.45%11.68B
-Cash and cash equivalents
-0.97%13.94B
25.09%14.61B
25.09%14.61B
-19.66%11.36B
20.49%14.07B
17.96%12.58B
0.76%11.68B
0.76%11.68B
14.74%14.14B
75.45%11.68B
Receivables
-12.06%2.58B
14.35%3.07B
14.35%3.07B
7.64%3.62B
176.20%2.94B
159.53%2.86B
147.74%2.68B
147.74%2.68B
140.73%3.36B
-10.82%1.06B
-Accounts receivable
-12.06%2.58B
14.35%3.07B
14.35%3.07B
7.64%3.62B
176.20%2.94B
159.53%2.86B
147.74%2.68B
147.74%2.68B
140.73%3.36B
-10.82%1.06B
-Gross accounts receivable
-12.06%2.58B
14.35%3.07B
14.35%3.07B
7.64%3.62B
176.20%2.94B
159.53%2.86B
147.74%2.68B
147.74%2.68B
140.73%3.36B
-10.82%1.06B
Inventory
-19.04%8.68B
8.82%8.3B
8.82%8.3B
65.56%12.96B
95.60%10.72B
19.20%7.02B
33.72%7.63B
33.72%7.63B
35.49%7.83B
-29.63%5.48B
Other current assets
12.33%1.61B
10.99%1.69B
10.99%1.69B
13.48%1.65B
5.21%1.44B
15.82%1.41B
21.42%1.52B
21.42%1.52B
24.38%1.45B
14.72%1.36B
Total current assets
-8.07%26.81B
17.68%27.67B
17.68%27.67B
10.47%29.59B
48.89%29.16B
26.47%23.88B
19.76%23.51B
19.76%23.51B
29.60%26.79B
16.41%19.58B
Non current assets
Net PPE
17.24%28.06B
5.99%27.83B
5.99%27.83B
0.62%24.03B
8.77%23.93B
26.09%26.14B
28.05%26.26B
28.05%26.26B
16.17%23.88B
7.59%22B
-Gross PP&E
17.24%28.06B
5.99%27.83B
5.99%27.83B
0.62%24.03B
8.77%23.93B
26.09%26.14B
28.05%26.26B
28.05%26.26B
16.17%23.88B
7.59%22B
Total investment
-1.82%3.77B
12.60%4.19B
12.60%4.19B
4.44%3.9B
8.50%3.84B
-7.04%3.25B
12.25%3.72B
12.25%3.72B
15.59%3.74B
17.64%3.54B
-Financial asset investment
-1.82%3.77B
12.60%4.19B
12.60%4.19B
4.44%3.9B
8.50%3.84B
-7.04%3.25B
12.25%3.72B
12.25%3.72B
15.59%3.74B
17.64%3.54B
-Including:Available-for-sale securities
-1.82%3.77B
12.60%4.19B
12.60%4.19B
4.44%3.9B
8.50%3.84B
-7.04%3.25B
12.25%3.72B
12.25%3.72B
15.59%3.74B
17.64%3.54B
Long-term accounts receivable and other receivables
-14.96%466M
-21.96%423M
-21.96%423M
-3.89%543M
-3.86%548M
-7.52%541M
-8.45%542M
-8.45%542M
-0.70%565M
4.20%570M
Goodwill and other intangible assets
-4.01%4.09B
-4.31%4.17B
-4.31%4.17B
-3.49%4.21B
8.84%4.26B
9.32%4.3B
10.07%4.36B
10.07%4.36B
520.06%4.36B
445.13%3.91B
-Goodwill
-27.43%418M
-25.98%490M
-25.98%490M
-24.40%533M
127.67%576M
127.57%619M
128.28%662M
128.28%662M
137.37%705M
-19.43%253M
-Other intangible assets
-0.35%3.67B
-0.43%3.68B
-0.43%3.68B
0.55%3.67B
0.63%3.68B
0.55%3.68B
0.74%3.7B
0.74%3.7B
800.00%3.65B
806.19%3.66B
Defined pension benefit
19.10%106M
19.10%106M
19.10%106M
19.10%106M
--89M
--89M
--89M
--89M
--89M
----
Deferred tax assets-non current
-47.70%125M
-44.40%134M
-44.40%134M
167.86%150M
48.45%239M
7.07%303M
-47.84%241M
-47.84%241M
-85.57%56M
-49.21%161M
Other non current assets
30.26%-159M
39.07%-131M
39.07%-131M
-16.75%-244M
2.98%-228M
8.23%-212M
30.65%-215M
30.65%-215M
31.92%-209M
19.52%-235M
Total non current assets
11.55%36.46B
4.94%36.72B
4.94%36.72B
0.67%32.7B
9.11%32.68B
19.50%34.42B
22.68%34.99B
22.68%34.99B
29.18%32.48B
21.02%29.95B
Total assets
2.30%63.27B
10.06%64.4B
10.06%64.4B
5.09%62.29B
24.83%61.84B
22.26%58.3B
21.49%58.51B
21.49%58.51B
29.37%59.27B
19.15%49.54B
Liabilities
Current liabilities
Financial liabilities
9.20%7.76B
30.65%7.13B
30.65%7.13B
-38.73%5.68B
106.57%7.11B
54.77%5.24B
42.69%5.46B
42.69%5.46B
62.69%9.26B
-33.95%3.44B
-Current debt and capital lease obligation
9.20%7.76B
30.65%7.13B
30.65%7.13B
-38.73%5.68B
106.57%7.11B
54.77%5.24B
42.69%5.46B
42.69%5.46B
62.69%9.26B
-33.95%3.44B
-Including:Current debt
9.20%7.76B
30.65%7.13B
30.65%7.13B
-38.73%5.68B
106.57%7.11B
54.77%5.24B
42.69%5.46B
42.69%5.46B
62.69%9.26B
-33.95%3.44B
Payables
-12.00%4.4B
43.23%5.36B
43.23%5.36B
0.63%4.76B
101.29%5B
55.10%3.95B
57.73%3.74B
57.73%3.74B
68.27%4.73B
3.11%2.48B
-accounts payable
-14.91%3.12B
23.03%3.57B
23.03%3.57B
-3.95%3.72B
93.31%3.67B
102.12%3.24B
69.49%2.91B
69.49%2.91B
85.97%3.87B
8.15%1.9B
-Total tax payable
44.70%628M
72.61%775M
72.61%775M
44.02%373M
77.87%434M
73.65%290M
-8.37%449M
-8.37%449M
-49.41%259M
-31.07%244M
-Other payable
-27.54%650M
160.15%1.01B
160.15%1.01B
11.48%670M
162.28%897M
-45.57%424M
130.18%389M
130.18%389M
175.69%601M
14.00%342M
Pension and other retirement benefit plans
24.50%310M
14.00%285M
14.00%285M
3.60%115M
31.05%249M
31.60%379M
30.21%250M
30.21%250M
-33.53%111M
13.77%190M
Other current liabilities
-3.65%2.38B
13.73%2.83B
13.73%2.83B
3.02%2.97B
13.22%2.47B
44.17%2.48B
14.48%2.49B
14.48%2.49B
26.04%2.88B
16.77%2.18B
Current liabilities
0.17%14.85B
30.71%15.61B
30.71%15.61B
-20.41%13.52B
78.73%14.82B
51.74%12.06B
39.41%11.94B
39.41%11.94B
55.01%16.98B
-14.07%8.29B
Non current liabilities
Non current financial liabilities
0.46%18.93B
4.30%19.57B
4.30%19.57B
36.24%20.13B
34.91%18.85B
43.51%18.6B
46.07%18.76B
46.07%18.76B
77.21%14.77B
140.16%13.97B
-Long term debt and capital lease obligation
0.46%18.93B
4.30%19.57B
4.30%19.57B
36.24%20.13B
34.91%18.85B
43.51%18.6B
46.07%18.76B
46.07%18.76B
77.21%14.77B
140.16%13.97B
-Including:Long term debt
0.46%18.93B
4.30%19.57B
4.30%19.57B
36.24%20.13B
34.91%18.85B
43.51%18.6B
46.07%18.76B
46.07%18.76B
77.21%14.77B
140.16%13.97B
Long term provisions
2.71%531M
4.33%530M
4.33%530M
12.78%512M
21.65%517M
21.38%511M
24.21%508M
24.21%508M
16.41%454M
10.10%425M
Long term pension and other post-retirement benefit plans
105.26%39M
-4.76%20M
-4.76%20M
-13.64%19M
-17.39%19M
-13.04%20M
-8.70%21M
-8.70%21M
-15.38%22M
-11.54%23M
Non current deferred liabilities
5.45%58M
0.00%55M
0.00%55M
--58M
--55M
-74.07%14M
-73.68%55M
-73.68%55M
--0
----
Other non current liabilities
5.79%4.48B
-4.37%4.47B
-4.37%4.47B
-6.51%4.35B
-8.34%4.23B
-7.60%4.23B
3.91%4.67B
3.91%4.67B
8.36%4.66B
4.36%4.62B
Total non current liabilities
1.56%24.04B
2.60%24.64B
2.60%24.64B
25.95%25.07B
24.35%23.67B
29.60%23.38B
33.57%24.02B
33.57%24.02B
51.16%19.9B
76.60%19.04B
Total liabilities
1.02%38.89B
11.93%40.25B
11.93%40.25B
4.60%38.58B
40.85%38.5B
36.37%35.44B
35.45%35.95B
35.45%35.95B
52.91%36.89B
33.77%27.33B
Shareholders'equity
Share capital
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
-common stock
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
0.00%4.04B
Additional paid-in capital
-52.04%1.9B
-52.05%1.9B
-52.05%1.9B
-0.13%3.97B
-0.13%3.97B
-0.03%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
0.00%3.97B
Retained earnings
5.25%18.57B
7.48%18.23B
7.48%18.23B
7.30%17.96B
5.73%17.64B
7.07%17.32B
4.65%16.96B
4.65%16.96B
2.86%16.74B
6.63%16.69B
Less: Treasury stock
-84.62%380M
-84.37%391M
-84.37%391M
-1.28%2.47B
-1.20%2.47B
-0.36%2.49B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Other reserves
36.26%233M
305.43%373M
305.43%373M
52.94%208M
1,121.43%171M
94.12%33M
192.93%92M
192.93%92M
241.67%136M
187.50%14M
Other equity interest
0.00%2M
0.00%2M
0.00%2M
-33.33%2M
-33.33%2M
-60.00%2M
-66.67%2M
-66.67%2M
-50.00%3M
-50.00%3M
Total stockholders'equity
4.35%24.36B
7.06%24.15B
7.06%24.15B
5.90%23.71B
5.12%23.35B
5.36%22.87B
4.35%22.56B
4.35%22.56B
3.20%22.39B
5.04%22.21B
Noncontrolling interests
--14M
----
----
----
----
----
----
----
----
----
Total equity
4.41%24.38B
7.06%24.15B
7.06%24.15B
5.90%23.71B
5.12%23.35B
5.36%22.87B
4.35%22.56B
4.35%22.56B
3.20%22.39B
5.04%22.21B
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 -0.97%13.94B25.09%14.61B25.09%14.61B-19.66%11.36B20.49%14.07B17.96%12.58B0.76%11.68B0.76%11.68B14.74%14.14B75.45%11.68B
-Cash and cash equivalents -0.97%13.94B25.09%14.61B25.09%14.61B-19.66%11.36B20.49%14.07B17.96%12.58B0.76%11.68B0.76%11.68B14.74%14.14B75.45%11.68B
Receivables -12.06%2.58B14.35%3.07B14.35%3.07B7.64%3.62B176.20%2.94B159.53%2.86B147.74%2.68B147.74%2.68B140.73%3.36B-10.82%1.06B
-Accounts receivable -12.06%2.58B14.35%3.07B14.35%3.07B7.64%3.62B176.20%2.94B159.53%2.86B147.74%2.68B147.74%2.68B140.73%3.36B-10.82%1.06B
-Gross accounts receivable -12.06%2.58B14.35%3.07B14.35%3.07B7.64%3.62B176.20%2.94B159.53%2.86B147.74%2.68B147.74%2.68B140.73%3.36B-10.82%1.06B
Inventory -19.04%8.68B8.82%8.3B8.82%8.3B65.56%12.96B95.60%10.72B19.20%7.02B33.72%7.63B33.72%7.63B35.49%7.83B-29.63%5.48B
Other current assets 12.33%1.61B10.99%1.69B10.99%1.69B13.48%1.65B5.21%1.44B15.82%1.41B21.42%1.52B21.42%1.52B24.38%1.45B14.72%1.36B
Total current assets -8.07%26.81B17.68%27.67B17.68%27.67B10.47%29.59B48.89%29.16B26.47%23.88B19.76%23.51B19.76%23.51B29.60%26.79B16.41%19.58B
Non current assets
Net PPE 17.24%28.06B5.99%27.83B5.99%27.83B0.62%24.03B8.77%23.93B26.09%26.14B28.05%26.26B28.05%26.26B16.17%23.88B7.59%22B
-Gross PP&E 17.24%28.06B5.99%27.83B5.99%27.83B0.62%24.03B8.77%23.93B26.09%26.14B28.05%26.26B28.05%26.26B16.17%23.88B7.59%22B
Total investment -1.82%3.77B12.60%4.19B12.60%4.19B4.44%3.9B8.50%3.84B-7.04%3.25B12.25%3.72B12.25%3.72B15.59%3.74B17.64%3.54B
-Financial asset investment -1.82%3.77B12.60%4.19B12.60%4.19B4.44%3.9B8.50%3.84B-7.04%3.25B12.25%3.72B12.25%3.72B15.59%3.74B17.64%3.54B
-Including:Available-for-sale securities -1.82%3.77B12.60%4.19B12.60%4.19B4.44%3.9B8.50%3.84B-7.04%3.25B12.25%3.72B12.25%3.72B15.59%3.74B17.64%3.54B
Long-term accounts receivable and other receivables -14.96%466M-21.96%423M-21.96%423M-3.89%543M-3.86%548M-7.52%541M-8.45%542M-8.45%542M-0.70%565M4.20%570M
Goodwill and other intangible assets -4.01%4.09B-4.31%4.17B-4.31%4.17B-3.49%4.21B8.84%4.26B9.32%4.3B10.07%4.36B10.07%4.36B520.06%4.36B445.13%3.91B
-Goodwill -27.43%418M-25.98%490M-25.98%490M-24.40%533M127.67%576M127.57%619M128.28%662M128.28%662M137.37%705M-19.43%253M
-Other intangible assets -0.35%3.67B-0.43%3.68B-0.43%3.68B0.55%3.67B0.63%3.68B0.55%3.68B0.74%3.7B0.74%3.7B800.00%3.65B806.19%3.66B
Defined pension benefit 19.10%106M19.10%106M19.10%106M19.10%106M--89M--89M--89M--89M--89M----
Deferred tax assets-non current -47.70%125M-44.40%134M-44.40%134M167.86%150M48.45%239M7.07%303M-47.84%241M-47.84%241M-85.57%56M-49.21%161M
Other non current assets 30.26%-159M39.07%-131M39.07%-131M-16.75%-244M2.98%-228M8.23%-212M30.65%-215M30.65%-215M31.92%-209M19.52%-235M
Total non current assets 11.55%36.46B4.94%36.72B4.94%36.72B0.67%32.7B9.11%32.68B19.50%34.42B22.68%34.99B22.68%34.99B29.18%32.48B21.02%29.95B
Total assets 2.30%63.27B10.06%64.4B10.06%64.4B5.09%62.29B24.83%61.84B22.26%58.3B21.49%58.51B21.49%58.51B29.37%59.27B19.15%49.54B
Liabilities
Current liabilities
Financial liabilities 9.20%7.76B30.65%7.13B30.65%7.13B-38.73%5.68B106.57%7.11B54.77%5.24B42.69%5.46B42.69%5.46B62.69%9.26B-33.95%3.44B
-Current debt and capital lease obligation 9.20%7.76B30.65%7.13B30.65%7.13B-38.73%5.68B106.57%7.11B54.77%5.24B42.69%5.46B42.69%5.46B62.69%9.26B-33.95%3.44B
-Including:Current debt 9.20%7.76B30.65%7.13B30.65%7.13B-38.73%5.68B106.57%7.11B54.77%5.24B42.69%5.46B42.69%5.46B62.69%9.26B-33.95%3.44B
Payables -12.00%4.4B43.23%5.36B43.23%5.36B0.63%4.76B101.29%5B55.10%3.95B57.73%3.74B57.73%3.74B68.27%4.73B3.11%2.48B
-accounts payable -14.91%3.12B23.03%3.57B23.03%3.57B-3.95%3.72B93.31%3.67B102.12%3.24B69.49%2.91B69.49%2.91B85.97%3.87B8.15%1.9B
-Total tax payable 44.70%628M72.61%775M72.61%775M44.02%373M77.87%434M73.65%290M-8.37%449M-8.37%449M-49.41%259M-31.07%244M
-Other payable -27.54%650M160.15%1.01B160.15%1.01B11.48%670M162.28%897M-45.57%424M130.18%389M130.18%389M175.69%601M14.00%342M
Pension and other retirement benefit plans 24.50%310M14.00%285M14.00%285M3.60%115M31.05%249M31.60%379M30.21%250M30.21%250M-33.53%111M13.77%190M
Other current liabilities -3.65%2.38B13.73%2.83B13.73%2.83B3.02%2.97B13.22%2.47B44.17%2.48B14.48%2.49B14.48%2.49B26.04%2.88B16.77%2.18B
Current liabilities 0.17%14.85B30.71%15.61B30.71%15.61B-20.41%13.52B78.73%14.82B51.74%12.06B39.41%11.94B39.41%11.94B55.01%16.98B-14.07%8.29B
Non current liabilities
Non current financial liabilities 0.46%18.93B4.30%19.57B4.30%19.57B36.24%20.13B34.91%18.85B43.51%18.6B46.07%18.76B46.07%18.76B77.21%14.77B140.16%13.97B
-Long term debt and capital lease obligation 0.46%18.93B4.30%19.57B4.30%19.57B36.24%20.13B34.91%18.85B43.51%18.6B46.07%18.76B46.07%18.76B77.21%14.77B140.16%13.97B
-Including:Long term debt 0.46%18.93B4.30%19.57B4.30%19.57B36.24%20.13B34.91%18.85B43.51%18.6B46.07%18.76B46.07%18.76B77.21%14.77B140.16%13.97B
Long term provisions 2.71%531M4.33%530M4.33%530M12.78%512M21.65%517M21.38%511M24.21%508M24.21%508M16.41%454M10.10%425M
Long term pension and other post-retirement benefit plans 105.26%39M-4.76%20M-4.76%20M-13.64%19M-17.39%19M-13.04%20M-8.70%21M-8.70%21M-15.38%22M-11.54%23M
Non current deferred liabilities 5.45%58M0.00%55M0.00%55M--58M--55M-74.07%14M-73.68%55M-73.68%55M--0----
Other non current liabilities 5.79%4.48B-4.37%4.47B-4.37%4.47B-6.51%4.35B-8.34%4.23B-7.60%4.23B3.91%4.67B3.91%4.67B8.36%4.66B4.36%4.62B
Total non current liabilities 1.56%24.04B2.60%24.64B2.60%24.64B25.95%25.07B24.35%23.67B29.60%23.38B33.57%24.02B33.57%24.02B51.16%19.9B76.60%19.04B
Total liabilities 1.02%38.89B11.93%40.25B11.93%40.25B4.60%38.58B40.85%38.5B36.37%35.44B35.45%35.95B35.45%35.95B52.91%36.89B33.77%27.33B
Shareholders'equity
Share capital 0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B
-common stock 0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B0.00%4.04B
Additional paid-in capital -52.04%1.9B-52.05%1.9B-52.05%1.9B-0.13%3.97B-0.13%3.97B-0.03%3.97B0.00%3.97B0.00%3.97B0.00%3.97B0.00%3.97B
Retained earnings 5.25%18.57B7.48%18.23B7.48%18.23B7.30%17.96B5.73%17.64B7.07%17.32B4.65%16.96B4.65%16.96B2.86%16.74B6.63%16.69B
Less: Treasury stock -84.62%380M-84.37%391M-84.37%391M-1.28%2.47B-1.20%2.47B-0.36%2.49B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Other reserves 36.26%233M305.43%373M305.43%373M52.94%208M1,121.43%171M94.12%33M192.93%92M192.93%92M241.67%136M187.50%14M
Other equity interest 0.00%2M0.00%2M0.00%2M-33.33%2M-33.33%2M-60.00%2M-66.67%2M-66.67%2M-50.00%3M-50.00%3M
Total stockholders'equity 4.35%24.36B7.06%24.15B7.06%24.15B5.90%23.71B5.12%23.35B5.36%22.87B4.35%22.56B4.35%22.56B3.20%22.39B5.04%22.21B
Noncontrolling interests --14M------------------------------------
Total equity 4.41%24.38B7.06%24.15B7.06%24.15B5.90%23.71B5.12%23.35B5.36%22.87B4.35%22.56B4.35%22.56B3.20%22.39B5.04%22.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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