JP Stock MarketDetailed Quotes

9033 Hiroshima Electric Railway

Watchlist

732
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

22.29BMarket Cap33.87P/E (Static)

Hiroshima Electric Railway 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

-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

-15.21%3.87B

-Cash and cash equivalents

-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

-15.21%3.87B

Receivables

-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

42.11%2.73B

-Accounts receivable

-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

42.11%2.73B

-Gross accounts receivable

-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

42.11%2.73B

Inventory

8.80%940M

11.74%952M

0.55%909M

11.17%1.07B

5.49%864M

23.84%852M

-24.16%904M

13.64%958M

Holding assets for sale

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

9.27%2.29B

Other current assets

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

132.67%2.09B

Total current assets

-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

15.65%11.94B

Non current assets

Net PPE

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

-0.91%69.69B

-Gross PP&E

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

-0.92%69.68B

Total investment

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

49.37%6.4B

-Financial asset investment

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

49.37%6.4B

-Including:Available-for-sale securities

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

49.37%6.4B

Long-term accounts receivable and other receivables

75.00%21M

30.77%17M

16.67%14M

10.00%11M

9.09%12M

8.33%13M

0.00%12M

-23.08%10M

Goodwill and other intangible assets

42.14%1.37B

93.51%954M

86.11%951M

73.89%939M

72.53%961M

-12.74%493M

-13.54%511M

-12.62%540M

-Other intangible assets

42.14%1.37B

93.51%954M

86.11%951M

73.89%939M

72.53%961M

-12.74%493M

-13.54%511M

-12.62%540M

Defined pension benefit

43.06%1.34B

-27.15%872M

-27.00%911M

-27.19%897M

-63.92%936M

-48.82%1.2B

-47.80%1.25B

-48.58%1.23B

Deferred tax assets-non current

6.25%238M

----

-8.57%224M

----

Other non current assets

-4.62%681M

-0.77%901M

-0.55%902M

1.00%910M

9.51%714M

10.60%908M

13.80%907M

21.27%901M

Total non current assets

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

0.49%78.77B

Total assets

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

2.25%90.71B

Liabilities

Current liabilities

Financial liabilities

-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

49.74%10.19B

-Current debt and capital lease obligation

-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

49.74%10.19B

-Including:Current debt

-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

49.74%10.19B

Payables

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

-11.37%2.08B

-accounts payable

-0.42%1.19B

-26.12%809M

-15.61%800M

-13.50%814M

25.13%1.19B

-3.18%1.1B

20.76%948M

63.08%941M

-Total tax payable

113.48%602M

40.34%661M

52.16%598M

23.42%469M

-18.97%282M

22.66%471M

17.66%393M

13.43%380M

-Other payable

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

-47.04%761M

Pension and other retirement benefit plans

1.40%1.09B

0.53%377M

0.32%951M

-1.47%1.6B

0.19%1.07B

12.28%375M

-9.63%948M

1.37%1.63B

Accrued and deferred income

13.63%892M

0.43%929M

13.65%849M

1.41%865M

2.48%785M

-19.84%925M

-39.02%747M

-50.18%853M

Other current liabilities

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

15.88%7.66B

Current liabilities

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

17.45%22.41B

Non current liabilities

Non current financial liabilities

-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

-6.77%13.8B

-Long term debt and capital lease obligation

-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

-6.77%13.8B

-Including:Long term debt

-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

-6.77%13.8B

Long term pension and other post-retirement benefit plans

-3.85%873M

-30.12%877M

-30.33%873M

-30.43%878M

-27.71%908M

-1.26%1.26B

-1.57%1.25B

-1.41%1.26B

Non current deferred liabilities

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

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

-9.74%4.46B

Total non current liabilities

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

-5.21%29.35B

Total liabilities

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

3.43%51.76B

Shareholders'equity

Share capital

0.00%2.34B

-common stock

0.00%2.34B

Additional paid-in capital

0.10%2.02B

0.25%2.02B

0.15%2.02B

0.25%2.02B

0.15%2.02B

0.20%2.02B

0.15%2.01B

Retained earnings

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

7.46%10.27B

Less: Treasury stock

0.00%60M

-4.76%60M

-7.69%60M

-17.81%60M

-7.69%60M

-3.08%63M

0.00%65M

-5.19%73M

Fixed asset revaluation reserve

-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

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

-7.75%1.45B

Total stockholders'equity

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

0.91%38.09B

Noncontrolling interests

11.40%958M

10.42%922M

8.37%880M

0.46%870M

-2.38%860M

-5.65%835M

-9.38%812M

-6.68%866M

Total equity

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

0.73%38.95B

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	-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	-15.21%3.87B
-Cash and cash equivalents	-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	-15.21%3.87B
Receivables	-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	42.11%2.73B
-Accounts receivable	-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	42.11%2.73B
-Gross accounts receivable	-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	42.11%2.73B
Inventory	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	13.64%958M
Holding assets for sale	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	9.27%2.29B
Other current assets	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	132.67%2.09B
Total current assets	-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	15.65%11.94B
Non current assets
Net PPE	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	-0.91%69.69B
-Gross PP&E	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	-0.92%69.68B
Total investment	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	49.37%6.4B
-Financial asset investment	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	49.37%6.4B
-Including:Available-for-sale securities	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	49.37%6.4B
Long-term accounts receivable and other receivables	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	-23.08%10M
Goodwill and other intangible assets	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	-12.62%540M
-Other intangible assets	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	-12.62%540M
Defined pension benefit	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	-48.58%1.23B
Deferred tax assets-non current	6.25%238M	6.25%238M	----	----	----	-8.57%224M	-8.57%224M	----	----	----
Other non current assets	-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	21.27%901M
Total non current assets	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	0.49%78.77B
Total assets	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	2.25%90.71B
Liabilities
Current liabilities
Financial liabilities	-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	49.74%10.19B
-Current debt and capital lease obligation	-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	49.74%10.19B
-Including:Current debt	-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	49.74%10.19B
Payables	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	-11.37%2.08B
-accounts payable	-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	63.08%941M
-Total tax payable	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	13.43%380M
-Other payable	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	-47.04%761M
Pension and other retirement benefit plans	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	1.37%1.63B
Accrued and deferred income	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	-50.18%853M
Other current liabilities	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	15.88%7.66B
Current liabilities	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	17.45%22.41B
Non current liabilities
Non current financial liabilities	-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	-6.77%13.8B
-Long term debt and capital lease obligation	-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	-6.77%13.8B
-Including:Long term debt	-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	-6.77%13.8B
Long term pension and other post-retirement benefit plans	-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	-1.41%1.26B
Non current deferred liabilities	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	-1.12%9.82B
Other non current liabilities	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	-9.74%4.46B
Total non current liabilities	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	-5.21%29.35B
Total liabilities	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	3.43%51.76B
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	0.10%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	0.15%2.01B
Retained earnings	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	7.46%10.27B
Less: Treasury stock	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	-5.19%73M
Fixed asset revaluation reserve	-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	-1.14%22.1B
Other reserves	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	-7.75%1.45B
Total stockholders'equity	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	0.91%38.09B
Noncontrolling interests	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	-6.68%866M
Total equity	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	0.73%38.95B
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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