JP Stock MarketDetailed Quotes

9033 Hiroshima Electric Railway

Watchlist

652
-3-0.46%

20min DelayTrading Dec 2 10:06 JST

19.85BMarket Cap30.17P/E (Static)

Hiroshima Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-13.04%3.54B

-10.72%3.97B

3.02%3.92B

0.49%4.07B

10.22%4.27B

-15.84%4.45B

-6.53%3.81B

-2.85%4.05B

-Cash and cash equivalents

-13.04%3.54B

-10.72%3.97B

3.02%3.92B

0.49%4.07B

10.22%4.27B

-15.84%4.45B

-6.53%3.81B

-2.85%4.05B

Receivables

83.09%3.2B

-36.79%3.14B

-42.25%1.83B

-40.13%1.75B

-45.47%1.49B

97.65%4.97B

53.17%3.16B

100.34%2.92B

-Accounts receivable

83.09%3.2B

-36.79%3.14B

-42.25%1.83B

-40.13%1.75B

-45.47%1.49B

97.65%4.97B

53.17%3.16B

100.34%2.92B

-Gross accounts receivable

83.09%3.2B

-36.79%3.14B

-42.25%1.83B

-40.13%1.75B

-45.47%1.49B

97.65%4.97B

53.17%3.16B

100.34%2.92B

Inventory

0.99%918M

8.80%940M

11.74%952M

0.55%909M

11.17%1.07B

5.49%864M

23.84%852M

-24.16%904M

Holding assets for sale

9.72%3.08B

46.20%3B

44.73%3.33B

24.25%2.81B

4.55%2.39B

-10.21%2.05B

4.84%2.3B

-3.58%2.26B

Other current assets

-43.74%629M

16.36%4.79B

-60.18%1.12B

-53.26%1.12B

-15.66%1.77B

102.26%4.12B

95.21%2.82B

87.31%2.39B

Total current assets

6.72%11.37B

-3.70%15.84B

-13.81%11.15B

-14.95%10.66B

-8.05%10.98B

27.15%16.45B

23.66%12.93B

19.99%12.53B

Non current assets

Net PPE

3.67%70.8B

3.20%70.31B

-1.44%68.24B

-1.62%68.29B

-2.07%68.24B

-3.26%68.13B

-1.75%69.23B

-1.35%69.42B

-Gross PP&E

3.67%70.8B

3.20%70.3B

-1.44%68.23B

-1.62%68.29B

-2.07%68.24B

-3.26%68.13B

-1.75%69.23B

-1.35%69.41B

Total investment

8.70%8.73B

28.80%8.6B

13.47%7.56B

27.45%8.03B

16.93%7.49B

31.48%6.68B

48.33%6.67B

39.96%6.3B

-Financial asset investment

8.70%8.73B

28.80%8.6B

13.47%7.56B

27.45%8.03B

16.93%7.49B

31.48%6.68B

48.33%6.67B

39.96%6.3B

-Including:Available-for-sale securities

8.70%8.73B

28.80%8.6B

13.47%7.56B

27.45%8.03B

16.93%7.49B

31.48%6.68B

48.33%6.67B

39.96%6.3B

Long-term accounts receivable and other receivables

100.00%28M

75.00%21M

30.77%17M

16.67%14M

10.00%11M

9.09%12M

8.33%13M

0.00%12M

Goodwill and other intangible assets

56.36%1.49B

42.14%1.37B

93.51%954M

86.11%951M

73.89%939M

72.53%961M

-12.74%493M

-13.54%511M

-Other intangible assets

56.36%1.49B

42.14%1.37B

93.51%954M

86.11%951M

73.89%939M

72.53%961M

-12.74%493M

-13.54%511M

Defined pension benefit

44.57%1.32B

43.06%1.34B

-27.15%872M

-27.00%911M

-27.19%897M

-63.92%936M

-48.82%1.2B

-47.80%1.25B

Deferred tax assets-non current

----

6.25%238M

----

-8.57%224M

----

Other non current assets

-0.55%897M

-4.62%681M

-0.77%901M

-0.55%902M

1.00%910M

9.51%714M

10.60%908M

13.80%907M

Total non current assets

5.25%83.25B

6.31%82.55B

0.04%78.55B

0.90%79.1B

-0.36%78.49B

-2.40%77.65B

-0.24%78.51B

-0.34%78.39B

Total assets

5.43%94.63B

4.56%98.4B

-1.92%89.69B

-1.29%89.76B

-1.37%89.47B

1.73%94.11B

2.56%91.44B

2.05%90.92B

Liabilities

Current liabilities

Financial liabilities

6.17%12.88B

-8.08%12.61B

-3.80%12.88B

-3.54%12.13B

15.29%11.75B

13.44%13.72B

24.70%13.39B

53.24%12.57B

-Current debt and capital lease obligation

6.17%12.88B

-8.08%12.61B

-3.80%12.88B

-3.54%12.13B

15.29%11.75B

13.44%13.72B

24.70%13.39B

53.24%12.57B

-Including:Current debt

6.17%12.88B

-8.08%12.61B

-3.80%12.88B

-3.54%12.13B

15.29%11.75B

13.44%13.72B

24.70%13.39B

53.24%12.57B

Payables

30.15%3.25B

37.04%8.58B

12.47%2.64B

17.59%2.49B

0.82%2.1B

72.03%6.26B

-10.68%2.35B

4.17%2.12B

-accounts payable

66.88%1.34B

-0.42%1.19B

-26.12%809M

-15.61%800M

-13.50%814M

25.13%1.19B

-3.18%1.1B

20.76%948M

-Total tax payable

-48.83%306M

113.48%602M

40.34%661M

52.16%598M

23.42%469M

-18.97%282M

22.66%471M

17.66%393M

-Other payable

46.44%1.61B

41.85%6.79B

49.68%1.17B

40.51%1.1B

7.23%816M

104.62%4.79B

-29.78%783M

-14.94%780M

Pension and other retirement benefit plans

18.19%1.12B

1.40%1.09B

0.53%377M

0.32%951M

-1.47%1.6B

0.19%1.07B

12.28%375M

-9.63%948M

Accrued and deferred income

-6.12%797M

13.63%892M

0.43%929M

13.65%849M

1.41%865M

2.48%785M

-19.84%925M

-39.02%747M

Other current liabilities

24.04%5.31B

8.40%4.21B

-47.87%3.87B

-43.34%4.28B

-35.99%4.91B

-33.99%3.88B

16.16%7.42B

11.10%7.55B

Current liabilities

12.80%23.35B

6.45%27.38B

-15.38%20.7B

-13.54%20.7B

-5.33%21.22B

9.67%25.72B

15.14%24.46B

23.97%23.94B

Non current liabilities

Non current financial liabilities

4.35%13.82B

-6.21%13.1B

0.86%13.54B

-2.07%13.25B

-6.06%12.97B

-4.30%13.97B

-7.53%13.43B

-16.04%13.53B

-Long term debt and capital lease obligation

4.35%13.82B

-6.21%13.1B

0.86%13.54B

-2.07%13.25B

-6.06%12.97B

-4.30%13.97B

-7.53%13.43B

-16.04%13.53B

-Including:Long term debt

4.35%13.82B

-6.21%13.1B

0.86%13.54B

-2.07%13.25B

-6.06%12.97B

-4.30%13.97B

-7.53%13.43B

-16.04%13.53B

Long term pension and other post-retirement benefit plans

-1.60%859M

-3.85%873M

-30.12%877M

-30.33%873M

-30.43%878M

-27.71%908M

-1.26%1.26B

-1.57%1.25B

Non current deferred liabilities

20.07%11.73B

7.34%11.73B

-0.58%9.77B

-0.55%9.77B

-1.12%10.93B

-0.70%9.82B

-1.12%9.82B

Other non current liabilities

-24.37%3.77B

10.37%3.7B

14.23%4.96B

16.96%4.98B

9.56%4.88B

-2.70%3.36B

-5.93%4.34B

-8.79%4.26B

Total non current liabilities

4.54%30.17B

0.85%29.41B

1.03%29.15B

0.02%28.86B

-2.89%28.5B

-3.93%29.16B

-4.79%28.85B

-9.77%28.86B

Total liabilities

7.99%53.52B

3.47%56.79B

-6.50%49.84B

-6.13%49.56B

-3.95%49.72B

2.00%54.89B

3.42%53.31B

2.93%52.8B

Shareholders'equity

Share capital

0.00%2.34B

-common stock

0.00%2.34B

Additional paid-in capital

0.05%2.02B

0.10%2.02B

0.25%2.02B

0.15%2.02B

0.25%2.02B

0.15%2.02B

0.20%2.02B

Retained earnings

-0.72%10.68B

4.53%11.18B

12.33%10.47B

12.19%10.76B

4.07%10.68B

11.21%10.7B

8.93%9.32B

11.52%9.59B

Less: Treasury stock

-8.33%55M

0.00%60M

-4.76%60M

-7.69%60M

-17.81%60M

-7.69%60M

-3.08%63M

0.00%65M

Fixed asset revaluation reserve

-0.09%21.95B

-0.05%21.96B

-0.59%21.96B

-0.56%21.97B

-0.61%21.97B

-0.71%22.1B

-1.14%22.1B

Other reserves

40.03%3.22B

129.71%3.21B

37.24%2.2B

70.86%2.3B

33.20%1.93B

-22.56%1.4B

-2.43%1.6B

-20.08%1.35B

Total stockholders'equity

2.11%40.14B

5.96%40.65B

4.35%38.93B

5.36%39.31B

2.09%38.88B

1.45%38.36B

1.55%37.3B

1.09%37.31B

Noncontrolling interests

9.32%962M

11.40%958M

10.42%922M

8.37%880M

0.46%870M

-2.38%860M

-5.65%835M

-9.38%812M

Total equity

2.27%41.1B

6.08%41.61B

4.48%39.85B

5.42%40.19B

2.05%39.75B

1.36%39.22B

1.39%38.14B

0.84%38.12B

Currency Unit

JPY

Accounting Standards

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	-13.04%3.54B	-10.72%3.97B	-10.72%3.97B	3.02%3.92B	0.49%4.07B	10.22%4.27B	-15.84%4.45B	-15.84%4.45B	-6.53%3.81B	-2.85%4.05B
-Cash and cash equivalents	-13.04%3.54B	-10.72%3.97B	-10.72%3.97B	3.02%3.92B	0.49%4.07B	10.22%4.27B	-15.84%4.45B	-15.84%4.45B	-6.53%3.81B	-2.85%4.05B
Receivables	83.09%3.2B	-36.79%3.14B	-36.79%3.14B	-42.25%1.83B	-40.13%1.75B	-45.47%1.49B	97.65%4.97B	97.65%4.97B	53.17%3.16B	100.34%2.92B
-Accounts receivable	83.09%3.2B	-36.79%3.14B	-36.79%3.14B	-42.25%1.83B	-40.13%1.75B	-45.47%1.49B	97.65%4.97B	97.65%4.97B	53.17%3.16B	100.34%2.92B
-Gross accounts receivable	83.09%3.2B	-36.79%3.14B	-36.79%3.14B	-42.25%1.83B	-40.13%1.75B	-45.47%1.49B	97.65%4.97B	97.65%4.97B	53.17%3.16B	100.34%2.92B
Inventory	0.99%918M	8.80%940M	8.80%940M	11.74%952M	0.55%909M	11.17%1.07B	5.49%864M	5.49%864M	23.84%852M	-24.16%904M
Holding assets for sale	9.72%3.08B	46.20%3B	46.20%3B	44.73%3.33B	24.25%2.81B	4.55%2.39B	-10.21%2.05B	-10.21%2.05B	4.84%2.3B	-3.58%2.26B
Other current assets	-43.74%629M	16.36%4.79B	16.36%4.79B	-60.18%1.12B	-53.26%1.12B	-15.66%1.77B	102.26%4.12B	102.26%4.12B	95.21%2.82B	87.31%2.39B
Total current assets	6.72%11.37B	-3.70%15.84B	-3.70%15.84B	-13.81%11.15B	-14.95%10.66B	-8.05%10.98B	27.15%16.45B	27.15%16.45B	23.66%12.93B	19.99%12.53B
Non current assets
Net PPE	3.67%70.8B	3.20%70.31B	3.20%70.31B	-1.44%68.24B	-1.62%68.29B	-2.07%68.24B	-3.26%68.13B	-3.26%68.13B	-1.75%69.23B	-1.35%69.42B
-Gross PP&E	3.67%70.8B	3.20%70.3B	3.20%70.3B	-1.44%68.23B	-1.62%68.29B	-2.07%68.24B	-3.26%68.13B	-3.26%68.13B	-1.75%69.23B	-1.35%69.41B
Total investment	8.70%8.73B	28.80%8.6B	28.80%8.6B	13.47%7.56B	27.45%8.03B	16.93%7.49B	31.48%6.68B	31.48%6.68B	48.33%6.67B	39.96%6.3B
-Financial asset investment	8.70%8.73B	28.80%8.6B	28.80%8.6B	13.47%7.56B	27.45%8.03B	16.93%7.49B	31.48%6.68B	31.48%6.68B	48.33%6.67B	39.96%6.3B
-Including:Available-for-sale securities	8.70%8.73B	28.80%8.6B	28.80%8.6B	13.47%7.56B	27.45%8.03B	16.93%7.49B	31.48%6.68B	31.48%6.68B	48.33%6.67B	39.96%6.3B
Long-term accounts receivable and other receivables	100.00%28M	75.00%21M	75.00%21M	30.77%17M	16.67%14M	10.00%11M	9.09%12M	9.09%12M	8.33%13M	0.00%12M
Goodwill and other intangible assets	56.36%1.49B	42.14%1.37B	42.14%1.37B	93.51%954M	86.11%951M	73.89%939M	72.53%961M	72.53%961M	-12.74%493M	-13.54%511M
-Other intangible assets	56.36%1.49B	42.14%1.37B	42.14%1.37B	93.51%954M	86.11%951M	73.89%939M	72.53%961M	72.53%961M	-12.74%493M	-13.54%511M
Defined pension benefit	44.57%1.32B	43.06%1.34B	43.06%1.34B	-27.15%872M	-27.00%911M	-27.19%897M	-63.92%936M	-63.92%936M	-48.82%1.2B	-47.80%1.25B
Deferred tax assets-non current	----	6.25%238M	6.25%238M	----	----	----	-8.57%224M	-8.57%224M	----	----
Other non current assets	-0.55%897M	-4.62%681M	-4.62%681M	-0.77%901M	-0.55%902M	1.00%910M	9.51%714M	9.51%714M	10.60%908M	13.80%907M
Total non current assets	5.25%83.25B	6.31%82.55B	6.31%82.55B	0.04%78.55B	0.90%79.1B	-0.36%78.49B	-2.40%77.65B	-2.40%77.65B	-0.24%78.51B	-0.34%78.39B
Total assets	5.43%94.63B	4.56%98.4B	4.56%98.4B	-1.92%89.69B	-1.29%89.76B	-1.37%89.47B	1.73%94.11B	1.73%94.11B	2.56%91.44B	2.05%90.92B
Liabilities
Current liabilities
Financial liabilities	6.17%12.88B	-8.08%12.61B	-8.08%12.61B	-3.80%12.88B	-3.54%12.13B	15.29%11.75B	13.44%13.72B	13.44%13.72B	24.70%13.39B	53.24%12.57B
-Current debt and capital lease obligation	6.17%12.88B	-8.08%12.61B	-8.08%12.61B	-3.80%12.88B	-3.54%12.13B	15.29%11.75B	13.44%13.72B	13.44%13.72B	24.70%13.39B	53.24%12.57B
-Including:Current debt	6.17%12.88B	-8.08%12.61B	-8.08%12.61B	-3.80%12.88B	-3.54%12.13B	15.29%11.75B	13.44%13.72B	13.44%13.72B	24.70%13.39B	53.24%12.57B
Payables	30.15%3.25B	37.04%8.58B	37.04%8.58B	12.47%2.64B	17.59%2.49B	0.82%2.1B	72.03%6.26B	72.03%6.26B	-10.68%2.35B	4.17%2.12B
-accounts payable	66.88%1.34B	-0.42%1.19B	-0.42%1.19B	-26.12%809M	-15.61%800M	-13.50%814M	25.13%1.19B	25.13%1.19B	-3.18%1.1B	20.76%948M
-Total tax payable	-48.83%306M	113.48%602M	113.48%602M	40.34%661M	52.16%598M	23.42%469M	-18.97%282M	-18.97%282M	22.66%471M	17.66%393M
-Other payable	46.44%1.61B	41.85%6.79B	41.85%6.79B	49.68%1.17B	40.51%1.1B	7.23%816M	104.62%4.79B	104.62%4.79B	-29.78%783M	-14.94%780M
Pension and other retirement benefit plans	18.19%1.12B	1.40%1.09B	1.40%1.09B	0.53%377M	0.32%951M	-1.47%1.6B	0.19%1.07B	0.19%1.07B	12.28%375M	-9.63%948M
Accrued and deferred income	-6.12%797M	13.63%892M	13.63%892M	0.43%929M	13.65%849M	1.41%865M	2.48%785M	2.48%785M	-19.84%925M	-39.02%747M
Other current liabilities	24.04%5.31B	8.40%4.21B	8.40%4.21B	-47.87%3.87B	-43.34%4.28B	-35.99%4.91B	-33.99%3.88B	-33.99%3.88B	16.16%7.42B	11.10%7.55B
Current liabilities	12.80%23.35B	6.45%27.38B	6.45%27.38B	-15.38%20.7B	-13.54%20.7B	-5.33%21.22B	9.67%25.72B	9.67%25.72B	15.14%24.46B	23.97%23.94B
Non current liabilities
Non current financial liabilities	4.35%13.82B	-6.21%13.1B	-6.21%13.1B	0.86%13.54B	-2.07%13.25B	-6.06%12.97B	-4.30%13.97B	-4.30%13.97B	-7.53%13.43B	-16.04%13.53B
-Long term debt and capital lease obligation	4.35%13.82B	-6.21%13.1B	-6.21%13.1B	0.86%13.54B	-2.07%13.25B	-6.06%12.97B	-4.30%13.97B	-4.30%13.97B	-7.53%13.43B	-16.04%13.53B
-Including:Long term debt	4.35%13.82B	-6.21%13.1B	-6.21%13.1B	0.86%13.54B	-2.07%13.25B	-6.06%12.97B	-4.30%13.97B	-4.30%13.97B	-7.53%13.43B	-16.04%13.53B
Long term pension and other post-retirement benefit plans	-1.60%859M	-3.85%873M	-3.85%873M	-30.12%877M	-30.33%873M	-30.43%878M	-27.71%908M	-27.71%908M	-1.26%1.26B	-1.57%1.25B
Non current deferred liabilities	20.07%11.73B	7.34%11.73B	7.34%11.73B	-0.58%9.77B	-0.58%9.77B	-0.55%9.77B	-1.12%10.93B	-1.12%10.93B	-0.70%9.82B	-1.12%9.82B
Other non current liabilities	-24.37%3.77B	10.37%3.7B	10.37%3.7B	14.23%4.96B	16.96%4.98B	9.56%4.88B	-2.70%3.36B	-2.70%3.36B	-5.93%4.34B	-8.79%4.26B
Total non current liabilities	4.54%30.17B	0.85%29.41B	0.85%29.41B	1.03%29.15B	0.02%28.86B	-2.89%28.5B	-3.93%29.16B	-3.93%29.16B	-4.79%28.85B	-9.77%28.86B
Total liabilities	7.99%53.52B	3.47%56.79B	3.47%56.79B	-6.50%49.84B	-6.13%49.56B	-3.95%49.72B	2.00%54.89B	2.00%54.89B	3.42%53.31B	2.93%52.8B
Shareholders'equity
Share capital	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B
-common stock	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B
Additional paid-in capital	0.05%2.02B	0.10%2.02B	0.10%2.02B	0.25%2.02B	0.15%2.02B	0.25%2.02B	0.25%2.02B	0.25%2.02B	0.15%2.02B	0.20%2.02B
Retained earnings	-0.72%10.68B	4.53%11.18B	4.53%11.18B	12.33%10.47B	12.19%10.76B	4.07%10.68B	11.21%10.7B	11.21%10.7B	8.93%9.32B	11.52%9.59B
Less: Treasury stock	-8.33%55M	0.00%60M	0.00%60M	-4.76%60M	-7.69%60M	-17.81%60M	-7.69%60M	-7.69%60M	-3.08%63M	0.00%65M
Fixed asset revaluation reserve	-0.09%21.95B	-0.05%21.96B	-0.05%21.96B	-0.59%21.96B	-0.59%21.96B	-0.56%21.97B	-0.61%21.97B	-0.61%21.97B	-0.71%22.1B	-1.14%22.1B
Other reserves	40.03%3.22B	129.71%3.21B	129.71%3.21B	37.24%2.2B	70.86%2.3B	33.20%1.93B	-22.56%1.4B	-22.56%1.4B	-2.43%1.6B	-20.08%1.35B
Total stockholders'equity	2.11%40.14B	5.96%40.65B	5.96%40.65B	4.35%38.93B	5.36%39.31B	2.09%38.88B	1.45%38.36B	1.45%38.36B	1.55%37.3B	1.09%37.31B
Noncontrolling interests	9.32%962M	11.40%958M	11.40%958M	10.42%922M	8.37%880M	0.46%870M	-2.38%860M	-2.38%860M	-5.65%835M	-9.38%812M
Total equity	2.27%41.1B	6.08%41.61B	6.08%41.61B	4.48%39.85B	5.42%40.19B	2.05%39.75B	1.36%39.22B	1.36%39.22B	1.39%38.14B	0.84%38.12B
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

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