JP Stock MarketDetailed Quotes

8699 HS Holdings

Watchlist

964
+7+0.73%

20min DelayMarket Closed Jul 24 15:00 JST

39.48BMarket Cap3.10P/E (Static)

HS Holdings 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

Cash, cash equivalents and federal funds sold

-87.71%18.4B

-86.61%16.41B

-83.98%16.38B

-77.90%19.79B

67.54%149.69B

26.11%122.5B

-0.85%102.2B

-13.21%89.57B

-Cash and cash equivalents

-87.71%18.4B

-86.61%16.41B

-83.98%16.38B

-77.90%19.79B

69.84%149.69B

56.45%122.5B

22.10%102.2B

4.75%89.57B

-Including:Cash

-87.71%18.4B

-86.61%16.41B

-83.98%16.38B

-77.90%19.79B

69.84%149.69B

57.44%122.5B

22.66%102.2B

5.26%89.57B

-Including:Cash and bank accounts receivable

--0

Financial asset investment

-95.49%6.35B

-96.52%4.44B

-96.66%4.45B

-96.50%4.16B

-19.81%140.69B

-31.04%127.83B

-37.99%133.17B

-34.98%118.75B

-Available-for-sale securities

-95.32%6.35B

-96.41%4.44B

-96.58%4.45B

-96.45%4.16B

-22.14%135.75B

-32.76%123.67B

-38.69%130.13B

-34.61%117.23B

-Derivative assets

--0

346.65%4.94B

234.14%4.16B

42.64%3.04B

-41.49%1.52B

Long-term equity investment

2,726.63%43.3B

1,830.57%41.43B

322.06%37.48B

211.39%30.54B

-83.82%1.53B

-76.27%2.15B

0.73%8.88B

14.58%9.81B

Net loan

-96.86%9.72B

-98.04%6.82B

-98.30%6.28B

-98.29%5.48B

8.72%309.95B

28.67%348.54B

43.27%368.79B

41.02%320.89B

-Other loan assets

-96.86%9.72B

-98.04%6.82B

-98.30%6.28B

-98.29%5.48B

8.72%309.95B

28.67%348.54B

43.27%368.79B

41.02%320.89B

Receivables

57.76%437M

--355M

--311M

--289M

--277M

----

Net PPE

-90.42%1.49B

-92.39%1.31B

-92.99%1.17B

-93.36%1.06B

0.09%15.55B

13.47%17.19B

13.34%16.65B

7.25%15.98B

-Gross PP&E

-90.43%1.49B

-92.41%1.31B

-93.00%1.17B

-93.37%1.06B

0.10%15.55B

13.47%17.18B

13.33%16.65B

7.26%15.97B

Goodwill and other intangible assets

-17.11%12.76B

-18.79%12.99B

423.21%13.21B

478.27%13.41B

573.57%15.39B

636.99%16B

21.92%2.53B

14.69%2.32B

-Goodwill

-10.43%2.04B

-9.43%2.09B

--2.15B

--2.21B

--2.27B

--2.31B

----

-Other intangible assets

-18.26%10.72B

-20.38%10.9B

337.90%11.06B

382.84%11.2B

474.14%13.12B

530.49%13.69B

21.92%2.53B

14.69%2.32B

Total tax assets

-76.92%15M

-98.71%2M

-98.52%20M

-96.90%21M

-89.95%65M

-78.29%155M

105.93%1.36B

8.32%677M

-Deferred tax assets

-76.92%15M

-98.71%2M

-98.52%20M

-96.90%21M

-89.95%65M

-78.29%155M

105.93%1.36B

8.32%677M

Other assets

155.11%6.3B

234.10%10.49B

412.36%10.16B

3,543.55%8.54B

-2,874.74%-11.42B

-412.58%-7.82B

-161.71%-3.25B

-176.78%-248M

Total assets

-84.11%98.77B

-84.96%94.24B

-85.81%89.45B

-85.07%83.29B

7.67%621.73B

8.13%626.54B

4.90%630.32B

3.23%557.73B

Liabilities

Total deposits

-97.62%10.26B

-97.99%8.6B

-98.22%7.76B

-97.93%8.12B

5.11%431.76B

0.06%427.15B

-2.76%435.21B

1.22%392.06B

Trading and financial liabilities

-98.53%1.14B

-98.15%1.35B

-98.49%1.21B

-98.46%1B

21.79%77.51B

45.12%72.76B

46.05%80.42B

24.30%65.09B

-Total debt

-98.53%1.14B

-98.25%1.26B

-98.60%1.12B

-98.58%915M

22.74%77.51B

45.10%72.16B

46.19%79.75B

24.60%64.57B

-Total financial lease obligations

----

-85.43%87M

-85.78%95M

-83.11%87M

----

47.77%597M

65.35%668M

19.21%515M

Payables

-95.65%185M

-96.65%144M

-96.38%159M

-91.48%95M

1,022.43%4.25B

573.08%4.3B

317.47%4.4B

96.30%1.12B

-Taxes payable

-95.65%185M

-96.65%144M

-96.38%159M

-91.48%95M

1,022.43%4.25B

573.08%4.3B

317.47%4.4B

96.30%1.12B

Total pension and other postretirement benefit plans

30.00%39M

256.52%82M

48.65%55M

18.52%64M

-25.00%30M

-94.06%23M

-92.93%37M

-87.29%54M

Deferred income tax liabilities

29.99%13.14B

20.01%12.18B

98.87%11.58B

30.49%10.32B

47.30%10.11B

39.66%10.15B

21.89%5.82B

32.02%7.91B

Other liabilities

-90.40%1.6B

-86.37%2.17B

-88.09%1.93B

-87.00%1.52B

-21.84%16.66B

-2.59%15.96B

6.02%16.16B

-31.55%11.71B

Total liability

-95.12%26.36B

-95.37%24.54B

-95.81%22.7B

-95.58%21.12B

7.41%540.32B

5.69%530.34B

3.37%542.04B

2.92%477.94B

Shareholders'equity

Share capital

0.00%12.22B

-common stock

0.00%12.22B

Additional paid-in capital

0.00%3.7B

-37.19%3.7B

-9.32%5.9B

-9.72%5.9B

Retained earnings

14.20%73.6B

10.17%70.87B

9.98%68.54B

17.39%66.1B

20.72%64.45B

26.74%64.33B

22.30%62.32B

16.74%56.31B

Less: Treasury stock

10.14%13.02B

0.00%11.82B

436.88%11.82B

437.12%11.82B

Other reserves

48.08%-4.63B

8.91%-4.62B

-14.75%-5.2B

-25.49%-8.5B

-24.85%-8.92B

35.49%-5.07B

42.89%-4.54B

13.20%-6.77B

Total stockholders'equity

20.53%71.87B

5.50%69.15B

3.37%66.24B

10.52%61.7B

13.50%59.63B

10.33%65.55B

7.63%64.09B

-2.02%55.83B

Noncontrolling interests

-97.50%544M

-98.20%553M

-97.89%510M

-98.06%464M

-0.49%21.78B

68.14%30.64B

42.60%24.19B

26.69%23.96B

Total equity

-11.05%72.42B

-27.53%69.71B

-24.38%66.75B

-22.09%62.17B

9.39%81.41B

23.90%96.19B

15.38%88.28B

5.14%79.79B

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
Cash, cash equivalents and federal funds sold	-87.71%18.4B	-87.71%18.4B	-86.61%16.41B	-83.98%16.38B	-77.90%19.79B	67.54%149.69B	67.54%149.69B	26.11%122.5B	-0.85%102.2B	-13.21%89.57B
-Cash and cash equivalents	-87.71%18.4B	-87.71%18.4B	-86.61%16.41B	-83.98%16.38B	-77.90%19.79B	69.84%149.69B	69.84%149.69B	56.45%122.5B	22.10%102.2B	4.75%89.57B
-Including:Cash	-87.71%18.4B	-87.71%18.4B	-86.61%16.41B	-83.98%16.38B	-77.90%19.79B	69.84%149.69B	69.84%149.69B	57.44%122.5B	22.66%102.2B	5.26%89.57B
-Including:Cash and bank accounts receivable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financial asset investment	-95.49%6.35B	-95.49%6.35B	-96.52%4.44B	-96.66%4.45B	-96.50%4.16B	-19.81%140.69B	-19.81%140.69B	-31.04%127.83B	-37.99%133.17B	-34.98%118.75B
-Available-for-sale securities	-95.32%6.35B	-95.32%6.35B	-96.41%4.44B	-96.58%4.45B	-96.45%4.16B	-22.14%135.75B	-22.14%135.75B	-32.76%123.67B	-38.69%130.13B	-34.61%117.23B
-Derivative assets	--0	--0	--0	--0	--0	346.65%4.94B	346.65%4.94B	234.14%4.16B	42.64%3.04B	-41.49%1.52B
Long-term equity investment	2,726.63%43.3B	2,726.63%43.3B	1,830.57%41.43B	322.06%37.48B	211.39%30.54B	-83.82%1.53B	-83.82%1.53B	-76.27%2.15B	0.73%8.88B	14.58%9.81B
Net loan	-96.86%9.72B	-96.86%9.72B	-98.04%6.82B	-98.30%6.28B	-98.29%5.48B	8.72%309.95B	8.72%309.95B	28.67%348.54B	43.27%368.79B	41.02%320.89B
-Other loan assets	-96.86%9.72B	-96.86%9.72B	-98.04%6.82B	-98.30%6.28B	-98.29%5.48B	8.72%309.95B	8.72%309.95B	28.67%348.54B	43.27%368.79B	41.02%320.89B
Receivables	57.76%437M	57.76%437M	--355M	--311M	--289M	--277M	--277M	----	----	----
Net PPE	-90.42%1.49B	-90.42%1.49B	-92.39%1.31B	-92.99%1.17B	-93.36%1.06B	0.09%15.55B	0.09%15.55B	13.47%17.19B	13.34%16.65B	7.25%15.98B
-Gross PP&E	-90.43%1.49B	-90.43%1.49B	-92.41%1.31B	-93.00%1.17B	-93.37%1.06B	0.10%15.55B	0.10%15.55B	13.47%17.18B	13.33%16.65B	7.26%15.97B
Goodwill and other intangible assets	-17.11%12.76B	-17.11%12.76B	-18.79%12.99B	423.21%13.21B	478.27%13.41B	573.57%15.39B	573.57%15.39B	636.99%16B	21.92%2.53B	14.69%2.32B
-Goodwill	-10.43%2.04B	-10.43%2.04B	-9.43%2.09B	--2.15B	--2.21B	--2.27B	--2.27B	--2.31B	----	----
-Other intangible assets	-18.26%10.72B	-18.26%10.72B	-20.38%10.9B	337.90%11.06B	382.84%11.2B	474.14%13.12B	474.14%13.12B	530.49%13.69B	21.92%2.53B	14.69%2.32B
Total tax assets	-76.92%15M	-76.92%15M	-98.71%2M	-98.52%20M	-96.90%21M	-89.95%65M	-89.95%65M	-78.29%155M	105.93%1.36B	8.32%677M
-Deferred tax assets	-76.92%15M	-76.92%15M	-98.71%2M	-98.52%20M	-96.90%21M	-89.95%65M	-89.95%65M	-78.29%155M	105.93%1.36B	8.32%677M
Other assets	155.11%6.3B	155.11%6.3B	234.10%10.49B	412.36%10.16B	3,543.55%8.54B	-2,874.74%-11.42B	-2,874.74%-11.42B	-412.58%-7.82B	-161.71%-3.25B	-176.78%-248M
Total assets	-84.11%98.77B	-84.11%98.77B	-84.96%94.24B	-85.81%89.45B	-85.07%83.29B	7.67%621.73B	7.67%621.73B	8.13%626.54B	4.90%630.32B	3.23%557.73B
Liabilities
Total deposits	-97.62%10.26B	-97.62%10.26B	-97.99%8.6B	-98.22%7.76B	-97.93%8.12B	5.11%431.76B	5.11%431.76B	0.06%427.15B	-2.76%435.21B	1.22%392.06B
Trading and financial liabilities	-98.53%1.14B	-98.53%1.14B	-98.15%1.35B	-98.49%1.21B	-98.46%1B	21.79%77.51B	21.79%77.51B	45.12%72.76B	46.05%80.42B	24.30%65.09B
-Total debt	-98.53%1.14B	-98.53%1.14B	-98.25%1.26B	-98.60%1.12B	-98.58%915M	22.74%77.51B	22.74%77.51B	45.10%72.16B	46.19%79.75B	24.60%64.57B
-Total financial lease obligations	----	----	-85.43%87M	-85.78%95M	-83.11%87M	----	----	47.77%597M	65.35%668M	19.21%515M
Payables	-95.65%185M	-95.65%185M	-96.65%144M	-96.38%159M	-91.48%95M	1,022.43%4.25B	1,022.43%4.25B	573.08%4.3B	317.47%4.4B	96.30%1.12B
-Taxes payable	-95.65%185M	-95.65%185M	-96.65%144M	-96.38%159M	-91.48%95M	1,022.43%4.25B	1,022.43%4.25B	573.08%4.3B	317.47%4.4B	96.30%1.12B
Total pension and other postretirement benefit plans	30.00%39M	30.00%39M	256.52%82M	48.65%55M	18.52%64M	-25.00%30M	-25.00%30M	-94.06%23M	-92.93%37M	-87.29%54M
Deferred income tax liabilities	29.99%13.14B	29.99%13.14B	20.01%12.18B	98.87%11.58B	30.49%10.32B	47.30%10.11B	47.30%10.11B	39.66%10.15B	21.89%5.82B	32.02%7.91B
Other liabilities	-90.40%1.6B	-90.40%1.6B	-86.37%2.17B	-88.09%1.93B	-87.00%1.52B	-21.84%16.66B	-21.84%16.66B	-2.59%15.96B	6.02%16.16B	-31.55%11.71B
Total liability	-95.12%26.36B	-95.12%26.36B	-95.37%24.54B	-95.81%22.7B	-95.58%21.12B	7.41%540.32B	7.41%540.32B	5.69%530.34B	3.37%542.04B	2.92%477.94B
Shareholders'equity
Share capital	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B
-common stock	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B
Additional paid-in capital	0.00%3.7B	0.00%3.7B	-37.19%3.7B	-37.19%3.7B	-37.19%3.7B	-37.19%3.7B	-37.19%3.7B	-9.32%5.9B	-9.32%5.9B	-9.72%5.9B
Retained earnings	14.20%73.6B	14.20%73.6B	10.17%70.87B	9.98%68.54B	17.39%66.1B	20.72%64.45B	20.72%64.45B	26.74%64.33B	22.30%62.32B	16.74%56.31B
Less: Treasury stock	10.14%13.02B	10.14%13.02B	10.14%13.02B	10.14%13.02B	0.00%11.82B	0.00%11.82B	0.00%11.82B	436.88%11.82B	437.12%11.82B	437.12%11.82B
Other reserves	48.08%-4.63B	48.08%-4.63B	8.91%-4.62B	-14.75%-5.2B	-25.49%-8.5B	-24.85%-8.92B	-24.85%-8.92B	35.49%-5.07B	42.89%-4.54B	13.20%-6.77B
Total stockholders'equity	20.53%71.87B	20.53%71.87B	5.50%69.15B	3.37%66.24B	10.52%61.7B	13.50%59.63B	13.50%59.63B	10.33%65.55B	7.63%64.09B	-2.02%55.83B
Noncontrolling interests	-97.50%544M	-97.50%544M	-98.20%553M	-97.89%510M	-98.06%464M	-0.49%21.78B	-0.49%21.78B	68.14%30.64B	42.60%24.19B	26.69%23.96B
Total equity	-11.05%72.42B	-11.05%72.42B	-27.53%69.71B	-24.38%66.75B	-22.09%62.17B	9.39%81.41B	9.39%81.41B	23.90%96.19B	15.38%88.28B	5.14%79.79B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall