JP Stock MarketDetailed Quotes

9037 Hamakyorex

Watchlist
  • 4665
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
88.69BMarket Cap10.54P/E (Static)

Hamakyorex 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
3.34%29.45B
3.34%29.45B
10.04%24.54B
12.51%24.34B
16.01%23.84B
29.56%28.5B
29.56%28.5B
18.78%22.3B
24.42%21.63B
25.65%20.55B
-Cash and cash equivalents
4.62%26.41B
4.62%26.41B
10.04%24.54B
12.51%24.34B
16.01%23.84B
28.74%25.24B
28.74%25.24B
18.78%22.3B
24.42%21.63B
25.65%20.55B
-Short term investments
-6.56%3.05B
-6.56%3.05B
----
----
----
36.27%3.26B
36.27%3.26B
----
----
----
Receivables
9.60%17.15B
9.60%17.15B
5.21%18.37B
10.61%17.06B
3.25%16.21B
3.53%15.65B
3.53%15.65B
3.79%17.46B
5.98%15.43B
5.87%15.7B
-Accounts receivable
9.60%17.15B
9.60%17.15B
5.21%18.37B
10.61%17.06B
3.25%16.21B
3.53%15.65B
3.53%15.65B
3.79%17.46B
5.98%15.43B
5.87%15.7B
-Gross accounts receivable
9.60%17.15B
9.60%17.15B
5.21%18.37B
10.61%17.06B
3.25%16.21B
3.53%15.65B
3.53%15.65B
3.79%17.46B
5.98%15.43B
5.87%15.7B
Inventory
-0.71%139M
-0.71%139M
32.30%213M
23.08%192M
19.08%206M
-23.91%140M
-23.91%140M
-19.90%161M
-25.36%156M
-16.83%173M
Other current assets
25.29%1.53B
25.29%1.53B
8.66%4.87B
36.56%5.07B
30.40%4.92B
6.28%1.22B
6.28%1.22B
62.03%4.48B
35.22%3.71B
28.80%3.77B
Total current assets
6.07%48.27B
6.07%48.27B
8.08%47.99B
14.01%46.65B
12.39%45.17B
18.37%45.51B
18.37%45.51B
15.14%44.41B
17.28%40.92B
17.12%40.19B
Non current assets
Net PPE
8.75%95.42B
8.75%95.42B
5.40%93.27B
5.30%93.91B
3.11%91.58B
-0.10%87.74B
-0.10%87.74B
1.16%88.5B
1.41%89.18B
2.25%88.82B
-Gross PP&E
8.25%164.59B
8.25%164.59B
5.40%93.27B
5.30%93.91B
3.11%91.58B
3.01%152.04B
3.01%152.04B
1.16%88.49B
1.41%89.18B
2.25%88.81B
-Accumulated depreciation
-7.58%-69.17B
-7.58%-69.17B
----
----
----
-7.57%-64.3B
-7.57%-64.3B
----
----
----
Prepaid assets-non current
14.03%2.91B
14.03%2.91B
----
----
----
22.52%2.55B
22.52%2.55B
----
----
----
Total investment
23.54%3.37B
23.54%3.37B
10.40%7.61B
9.33%7.63B
3.90%7.49B
3.37%2.73B
3.37%2.73B
8.91%6.89B
6.05%6.97B
10.94%7.21B
-Financial asset investment
23.54%3.37B
23.54%3.37B
----
----
----
3.37%2.73B
3.37%2.73B
----
----
----
-Including:Available-for-sale securities
23.54%3.37B
23.54%3.37B
----
----
----
3.37%2.73B
3.37%2.73B
----
----
----
Long-term accounts receivable and other receivables
100.00%16M
100.00%16M
----
----
----
-50.00%8M
-50.00%8M
----
----
----
Goodwill and other intangible assets
7.69%2.86B
7.69%2.86B
7.55%2.93B
5.70%2.97B
4.40%3.02B
-9.67%2.65B
-9.67%2.65B
-1.41%2.73B
1.12%2.81B
1.48%2.89B
Deferred tax assets-non current
-4.93%1.16B
-4.93%1.16B
----
----
----
5.36%1.22B
5.36%1.22B
----
----
----
Other non current assets
42.72%882M
42.72%882M
----
----
----
11.35%618M
11.35%618M
----
----
----
Total non current assets
9.32%106.62B
9.32%106.62B
5.81%103.82B
5.60%104.5B
3.20%102.08B
0.31%97.53B
0.31%97.53B
1.59%98.12B
1.72%98.96B
2.81%98.91B
Total assets
8.29%154.89B
8.29%154.89B
6.52%151.81B
8.06%151.15B
5.86%147.26B
5.43%143.04B
5.43%143.04B
5.46%142.52B
5.82%139.88B
6.57%139.11B
Liabilities
Current liabilities
Financial liabilities
1.42%19.31B
1.42%19.31B
0.94%17.47B
2.73%17.67B
1.97%17.51B
1.27%19.04B
1.27%19.04B
-1.03%17.31B
1.27%17.2B
-3.59%17.17B
-Current debt and capital lease obligation
1.42%19.31B
1.42%19.31B
0.94%17.47B
2.73%17.67B
1.97%17.51B
1.27%19.04B
1.27%19.04B
-1.03%17.31B
1.27%17.2B
-3.59%17.17B
-Including:Current debt
1.48%17.28B
1.48%17.28B
0.94%17.47B
2.73%17.67B
1.97%17.51B
1.19%17.03B
1.19%17.03B
-1.03%17.31B
1.27%17.2B
-3.59%17.17B
-Including:Current capital Lease obligation
0.90%2.02B
0.90%2.02B
----
----
----
1.93%2B
1.93%2B
----
----
----
Payables
11.22%12.14B
11.22%12.14B
1.22%9.82B
8.89%9.9B
-0.04%8.52B
7.43%10.92B
7.43%10.92B
3.66%9.7B
6.24%9.09B
8.61%8.52B
-accounts payable
7.58%7.93B
7.58%7.93B
0.42%8.53B
10.39%7.74B
-0.43%7.33B
0.75%7.37B
0.75%7.37B
0.60%8.49B
6.24%7.02B
8.33%7.36B
-Total tax payable
18.77%4.21B
18.77%4.21B
6.75%1.3B
3.81%2.15B
2.50%1.19B
24.58%3.55B
24.58%3.55B
31.64%1.22B
6.25%2.07B
10.39%1.16B
Pension and other retirement benefit plans
7.64%1.51B
7.64%1.51B
10.26%849M
8.39%1.52B
8.87%1.03B
4.71%1.4B
4.71%1.4B
10.32%770M
9.08%1.41B
13.96%947M
Other current liabilities
31.52%6.89B
31.52%6.89B
12.39%10.71B
22.11%10.1B
4.52%10.39B
-1.96%5.24B
-1.96%5.24B
7.31%9.53B
2.10%8.27B
1.94%9.94B
Current liabilities
8.89%39.85B
8.89%39.85B
4.13%38.85B
8.97%39.19B
2.38%37.45B
2.67%36.6B
2.67%36.6B
2.43%37.31B
2.97%35.97B
0.94%36.58B
Non current liabilities
Non current financial liabilities
16.93%10.45B
16.93%10.45B
28.88%6.55B
22.59%6.92B
3.64%6.47B
-12.36%8.93B
-12.36%8.93B
-20.08%5.08B
-10.24%5.65B
19.93%6.24B
-Long term debt and capital lease obligation
16.93%10.45B
16.93%10.45B
28.88%6.55B
22.59%6.92B
3.64%6.47B
-12.36%8.93B
-12.36%8.93B
-20.08%5.08B
-10.24%5.65B
19.93%6.24B
-Including:Long term debt
33.39%6.23B
33.39%6.23B
28.88%6.55B
22.59%6.92B
3.64%6.47B
-20.41%4.67B
-20.41%4.67B
-20.08%5.08B
-10.24%5.65B
19.93%6.24B
-Including:Long term capital lease obligation
-1.10%4.22B
-1.10%4.22B
----
----
----
-1.46%4.26B
-1.46%4.26B
----
----
----
Long term pension and other post-retirement benefit plans
-1.05%5.83B
-1.05%5.83B
2.16%6.06B
1.82%6.05B
0.95%6.05B
-0.72%5.9B
-0.72%5.9B
-0.07%5.93B
-1.36%5.94B
-0.66%5.99B
Non current deferred liabilities
0.79%894M
0.79%894M
----
----
----
27.63%887M
27.63%887M
----
----
----
Other non current liabilities
-13.10%2.24B
-13.10%2.24B
-6.23%7.36B
-0.55%7.54B
5.01%7.84B
60.15%2.58B
60.15%2.58B
15.81%7.85B
13.12%7.58B
11.49%7.47B
Total non current liabilities
6.12%19.41B
6.12%19.41B
5.87%19.96B
7.00%20.51B
3.34%20.35B
-0.77%18.3B
-0.77%18.3B
-1.10%18.86B
0.80%19.17B
9.86%19.7B
Total liabilities
7.97%59.26B
7.97%59.26B
4.71%58.82B
8.28%59.7B
2.71%57.8B
1.50%54.89B
1.50%54.89B
1.21%56.17B
2.21%55.14B
3.89%56.27B
Shareholders'equity
Share capital
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
-common stock
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
0.00%6.55B
Additional paid-in capital
0.06%6.45B
0.06%6.45B
0.00%6.45B
0.00%6.45B
0.00%6.45B
0.00%6.45B
0.00%6.45B
0.00%6.45B
0.00%6.45B
0.00%6.45B
Retained earnings
9.78%71.09B
9.78%71.09B
9.14%68.94B
9.23%67.57B
9.26%65.73B
9.67%64.76B
9.67%64.76B
10.24%63.16B
10.34%61.87B
10.51%60.16B
Less: Treasury stock
19.91%771M
19.91%771M
21.77%783M
21.77%783M
0.00%643M
0.00%643M
0.00%643M
0.00%643M
0.00%643M
0.00%643M
Other reserves
126.74%619M
126.74%619M
111.01%460M
203.29%461M
108.52%367M
68.52%273M
68.52%273M
40.65%218M
-24.75%152M
9.32%176M
Total stockholders'equity
8.47%83.94B
8.47%83.94B
7.76%81.61B
7.90%80.24B
7.92%78.44B
8.13%77.38B
8.13%77.38B
8.50%75.73B
8.37%74.37B
8.57%72.69B
Noncontrolling interests
8.58%11.69B
8.58%11.69B
7.21%11.39B
7.99%11.21B
8.49%11.01B
7.34%10.77B
7.34%10.77B
7.83%10.62B
7.95%10.38B
7.81%10.15B
Total equity
8.49%95.63B
8.49%95.63B
7.69%93B
7.91%91.45B
7.99%89.46B
8.04%88.15B
8.04%88.15B
8.42%86.35B
8.32%84.74B
8.48%82.84B
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 3.34%29.45B3.34%29.45B10.04%24.54B12.51%24.34B16.01%23.84B29.56%28.5B29.56%28.5B18.78%22.3B24.42%21.63B25.65%20.55B
-Cash and cash equivalents 4.62%26.41B4.62%26.41B10.04%24.54B12.51%24.34B16.01%23.84B28.74%25.24B28.74%25.24B18.78%22.3B24.42%21.63B25.65%20.55B
-Short term investments -6.56%3.05B-6.56%3.05B------------36.27%3.26B36.27%3.26B------------
Receivables 9.60%17.15B9.60%17.15B5.21%18.37B10.61%17.06B3.25%16.21B3.53%15.65B3.53%15.65B3.79%17.46B5.98%15.43B5.87%15.7B
-Accounts receivable 9.60%17.15B9.60%17.15B5.21%18.37B10.61%17.06B3.25%16.21B3.53%15.65B3.53%15.65B3.79%17.46B5.98%15.43B5.87%15.7B
-Gross accounts receivable 9.60%17.15B9.60%17.15B5.21%18.37B10.61%17.06B3.25%16.21B3.53%15.65B3.53%15.65B3.79%17.46B5.98%15.43B5.87%15.7B
Inventory -0.71%139M-0.71%139M32.30%213M23.08%192M19.08%206M-23.91%140M-23.91%140M-19.90%161M-25.36%156M-16.83%173M
Other current assets 25.29%1.53B25.29%1.53B8.66%4.87B36.56%5.07B30.40%4.92B6.28%1.22B6.28%1.22B62.03%4.48B35.22%3.71B28.80%3.77B
Total current assets 6.07%48.27B6.07%48.27B8.08%47.99B14.01%46.65B12.39%45.17B18.37%45.51B18.37%45.51B15.14%44.41B17.28%40.92B17.12%40.19B
Non current assets
Net PPE 8.75%95.42B8.75%95.42B5.40%93.27B5.30%93.91B3.11%91.58B-0.10%87.74B-0.10%87.74B1.16%88.5B1.41%89.18B2.25%88.82B
-Gross PP&E 8.25%164.59B8.25%164.59B5.40%93.27B5.30%93.91B3.11%91.58B3.01%152.04B3.01%152.04B1.16%88.49B1.41%89.18B2.25%88.81B
-Accumulated depreciation -7.58%-69.17B-7.58%-69.17B-------------7.57%-64.3B-7.57%-64.3B------------
Prepaid assets-non current 14.03%2.91B14.03%2.91B------------22.52%2.55B22.52%2.55B------------
Total investment 23.54%3.37B23.54%3.37B10.40%7.61B9.33%7.63B3.90%7.49B3.37%2.73B3.37%2.73B8.91%6.89B6.05%6.97B10.94%7.21B
-Financial asset investment 23.54%3.37B23.54%3.37B------------3.37%2.73B3.37%2.73B------------
-Including:Available-for-sale securities 23.54%3.37B23.54%3.37B------------3.37%2.73B3.37%2.73B------------
Long-term accounts receivable and other receivables 100.00%16M100.00%16M-------------50.00%8M-50.00%8M------------
Goodwill and other intangible assets 7.69%2.86B7.69%2.86B7.55%2.93B5.70%2.97B4.40%3.02B-9.67%2.65B-9.67%2.65B-1.41%2.73B1.12%2.81B1.48%2.89B
Deferred tax assets-non current -4.93%1.16B-4.93%1.16B------------5.36%1.22B5.36%1.22B------------
Other non current assets 42.72%882M42.72%882M------------11.35%618M11.35%618M------------
Total non current assets 9.32%106.62B9.32%106.62B5.81%103.82B5.60%104.5B3.20%102.08B0.31%97.53B0.31%97.53B1.59%98.12B1.72%98.96B2.81%98.91B
Total assets 8.29%154.89B8.29%154.89B6.52%151.81B8.06%151.15B5.86%147.26B5.43%143.04B5.43%143.04B5.46%142.52B5.82%139.88B6.57%139.11B
Liabilities
Current liabilities
Financial liabilities 1.42%19.31B1.42%19.31B0.94%17.47B2.73%17.67B1.97%17.51B1.27%19.04B1.27%19.04B-1.03%17.31B1.27%17.2B-3.59%17.17B
-Current debt and capital lease obligation 1.42%19.31B1.42%19.31B0.94%17.47B2.73%17.67B1.97%17.51B1.27%19.04B1.27%19.04B-1.03%17.31B1.27%17.2B-3.59%17.17B
-Including:Current debt 1.48%17.28B1.48%17.28B0.94%17.47B2.73%17.67B1.97%17.51B1.19%17.03B1.19%17.03B-1.03%17.31B1.27%17.2B-3.59%17.17B
-Including:Current capital Lease obligation 0.90%2.02B0.90%2.02B------------1.93%2B1.93%2B------------
Payables 11.22%12.14B11.22%12.14B1.22%9.82B8.89%9.9B-0.04%8.52B7.43%10.92B7.43%10.92B3.66%9.7B6.24%9.09B8.61%8.52B
-accounts payable 7.58%7.93B7.58%7.93B0.42%8.53B10.39%7.74B-0.43%7.33B0.75%7.37B0.75%7.37B0.60%8.49B6.24%7.02B8.33%7.36B
-Total tax payable 18.77%4.21B18.77%4.21B6.75%1.3B3.81%2.15B2.50%1.19B24.58%3.55B24.58%3.55B31.64%1.22B6.25%2.07B10.39%1.16B
Pension and other retirement benefit plans 7.64%1.51B7.64%1.51B10.26%849M8.39%1.52B8.87%1.03B4.71%1.4B4.71%1.4B10.32%770M9.08%1.41B13.96%947M
Other current liabilities 31.52%6.89B31.52%6.89B12.39%10.71B22.11%10.1B4.52%10.39B-1.96%5.24B-1.96%5.24B7.31%9.53B2.10%8.27B1.94%9.94B
Current liabilities 8.89%39.85B8.89%39.85B4.13%38.85B8.97%39.19B2.38%37.45B2.67%36.6B2.67%36.6B2.43%37.31B2.97%35.97B0.94%36.58B
Non current liabilities
Non current financial liabilities 16.93%10.45B16.93%10.45B28.88%6.55B22.59%6.92B3.64%6.47B-12.36%8.93B-12.36%8.93B-20.08%5.08B-10.24%5.65B19.93%6.24B
-Long term debt and capital lease obligation 16.93%10.45B16.93%10.45B28.88%6.55B22.59%6.92B3.64%6.47B-12.36%8.93B-12.36%8.93B-20.08%5.08B-10.24%5.65B19.93%6.24B
-Including:Long term debt 33.39%6.23B33.39%6.23B28.88%6.55B22.59%6.92B3.64%6.47B-20.41%4.67B-20.41%4.67B-20.08%5.08B-10.24%5.65B19.93%6.24B
-Including:Long term capital lease obligation -1.10%4.22B-1.10%4.22B-------------1.46%4.26B-1.46%4.26B------------
Long term pension and other post-retirement benefit plans -1.05%5.83B-1.05%5.83B2.16%6.06B1.82%6.05B0.95%6.05B-0.72%5.9B-0.72%5.9B-0.07%5.93B-1.36%5.94B-0.66%5.99B
Non current deferred liabilities 0.79%894M0.79%894M------------27.63%887M27.63%887M------------
Other non current liabilities -13.10%2.24B-13.10%2.24B-6.23%7.36B-0.55%7.54B5.01%7.84B60.15%2.58B60.15%2.58B15.81%7.85B13.12%7.58B11.49%7.47B
Total non current liabilities 6.12%19.41B6.12%19.41B5.87%19.96B7.00%20.51B3.34%20.35B-0.77%18.3B-0.77%18.3B-1.10%18.86B0.80%19.17B9.86%19.7B
Total liabilities 7.97%59.26B7.97%59.26B4.71%58.82B8.28%59.7B2.71%57.8B1.50%54.89B1.50%54.89B1.21%56.17B2.21%55.14B3.89%56.27B
Shareholders'equity
Share capital 0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B
-common stock 0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B0.00%6.55B
Additional paid-in capital 0.06%6.45B0.06%6.45B0.00%6.45B0.00%6.45B0.00%6.45B0.00%6.45B0.00%6.45B0.00%6.45B0.00%6.45B0.00%6.45B
Retained earnings 9.78%71.09B9.78%71.09B9.14%68.94B9.23%67.57B9.26%65.73B9.67%64.76B9.67%64.76B10.24%63.16B10.34%61.87B10.51%60.16B
Less: Treasury stock 19.91%771M19.91%771M21.77%783M21.77%783M0.00%643M0.00%643M0.00%643M0.00%643M0.00%643M0.00%643M
Other reserves 126.74%619M126.74%619M111.01%460M203.29%461M108.52%367M68.52%273M68.52%273M40.65%218M-24.75%152M9.32%176M
Total stockholders'equity 8.47%83.94B8.47%83.94B7.76%81.61B7.90%80.24B7.92%78.44B8.13%77.38B8.13%77.38B8.50%75.73B8.37%74.37B8.57%72.69B
Noncontrolling interests 8.58%11.69B8.58%11.69B7.21%11.39B7.99%11.21B8.49%11.01B7.34%10.77B7.34%10.77B7.83%10.62B7.95%10.38B7.81%10.15B
Total equity 8.49%95.63B8.49%95.63B7.69%93B7.91%91.45B7.99%89.46B8.04%88.15B8.04%88.15B8.42%86.35B8.32%84.74B8.48%82.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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