JP Stock MarketDetailed Quotes

9362 Hyoki Kaiun Kaisha

Watchlist

2375
-1-0.04%

20min DelayMarket Closed Jul 12 15:00 JST

2.91BMarket Cap5.51P/E (Static)

Hyoki Kaiun Kaisha 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

14.45%2.04B

9.26%2.11B

15.88%2.12B

9.09%2.15B

-9.11%1.79B

-13.24%1.93B

10.62%1.83B

11.94%1.97B

-Cash and cash equivalents

14.45%2.04B

9.26%2.11B

15.88%2.12B

9.09%2.15B

-9.11%1.79B

-13.24%1.93B

10.62%1.83B

11.94%1.97B

Receivables

-18.84%1.51B

-17.21%1.53B

-0.29%1.72B

-1.84%1.81B

8.34%1.86B

2.22%1.84B

6.57%1.72B

13.39%1.85B

-Accounts receivable

-20.42%1.43B

-17.21%1.53B

-0.29%1.72B

-1.84%1.81B

6.56%1.8B

2.22%1.84B

6.57%1.72B

13.39%1.85B

-Gross accounts receivable

-20.42%1.43B

-17.21%1.53B

-0.29%1.72B

-1.84%1.81B

6.56%1.8B

2.22%1.84B

6.57%1.72B

13.39%1.85B

-Other receivables

32.14%74M

----

133.33%56M

----

Inventory

-19.35%25M

-30.77%27M

-17.39%38M

-10.00%36M

-11.43%31M

34.48%39M

35.29%46M

17.65%40M

Prepaid assets

-60.23%35M

-59.39%67M

-11.25%71M

-0.88%112M

41.94%88M

7.84%165M

31.15%80M

26.97%113M

Tax assets-Current

--0

----

--5M

----

Other current assets

331.76%367M

128.97%332M

-28.85%111M

-35.09%111M

-41.78%85M

31.82%145M

47.17%156M

43.70%171M

Total current assets

3.27%3.98B

-1.48%4.06B

5.84%4.06B

1.93%4.22B

-1.78%3.85B

-4.58%4.12B

10.46%3.84B

14.05%4.14B

Non current assets

Net PPE

-4.93%6.63B

-4.66%6.73B

-3.28%6.81B

-1.71%6.9B

-0.41%6.98B

16.56%7.06B

14.49%7.04B

12.52%7.02B

-Gross PP&E

-4.93%6.63B

-0.26%10.89B

0.41%10.89B

-6.47%10.9B

-39.65%6.97B

3.79%10.92B

3.07%10.85B

10.80%11.66B

-Accumulated depreciation

----

-7.82%-4.16B

-7.20%-4.08B

13.68%-4B

----

13.55%-3.86B

12.97%-3.81B

-8.27%-4.64B

Prepaid assets-non current

-2.86%34M

----

3,400.00%35M

----

Total investment

40.26%2.17B

30.27%2.17B

35.64%2.12B

24.17%1.95B

1.77%1.55B

5.31%1.67B

-0.51%1.56B

6.87%1.57B

-Long-term equity investment

0.00%20M

----

--20M

----

-Financial asset investment

40.78%2.15B

30.27%2.17B

35.64%2.12B

24.17%1.95B

0.46%1.53B

5.31%1.67B

-0.51%1.56B

6.87%1.57B

-Including:Available-for-sale securities

40.78%2.15B

30.27%2.17B

35.64%2.12B

24.17%1.95B

0.46%1.53B

5.31%1.67B

-0.51%1.56B

6.87%1.57B

Long-term accounts receivable and other receivables

-81.71%15M

----

1,540.00%82M

----

Goodwill and other intangible assets

-28.57%60M

-27.47%66M

-10.00%72M

0.00%78M

1.20%84M

3.41%91M

-14.89%80M

-21.21%78M

-Other intangible assets

-28.57%60M

-27.47%66M

-10.00%72M

0.00%78M

1.20%84M

3.41%91M

-14.89%80M

-21.21%78M

Other non current assets

166.67%42M

8.14%93M

40.98%86M

6.45%66M

-184.00%-63M

-11.34%86M

-39.60%61M

-39.22%62M

Total non current assets

3.38%8.96B

1.76%9.06B

3.91%9.08B

3.02%9B

-0.32%8.67B

13.79%8.9B

10.48%8.74B

10.38%8.73B

Total assets

3.36%12.94B

0.74%13.12B

4.50%13.14B

2.68%13.22B

-0.79%12.52B

7.24%13.03B

10.47%12.58B

11.52%12.87B

Liabilities

Current liabilities

Financial liabilities

-12.54%2.56B

-15.62%2.49B

-10.11%2.55B

-13.36%2.55B

-0.78%2.93B

-0.44%2.95B

0.32%2.84B

8.56%2.94B

-Current debt and capital lease obligation

-12.54%2.56B

-15.62%2.49B

-10.11%2.55B

-13.36%2.55B

-0.78%2.93B

-0.44%2.95B

0.32%2.84B

8.56%2.94B

-Including:Current debt

-12.21%2.53B

-15.62%2.49B

-10.11%2.55B

-13.36%2.55B

-2.20%2.88B

-0.44%2.95B

0.32%2.84B

8.56%2.94B

-Including:Current capital Lease obligation

-35.71%27M

----

--42M

----

Payables

-3.29%1.32B

-0.45%1.32B

-2.84%1.3B

-4.05%1.28B

1.48%1.37B

-3.08%1.32B

14.09%1.34B

11.64%1.33B

-accounts payable

1.49%1.16B

7.25%1.24B

1.74%1.17B

-2.60%1.2B

-5.00%1.14B

-7.80%1.16B

5.69%1.15B

6.94%1.23B

-Total tax payable

-36.00%112M

-54.88%74M

-31.52%126M

-22.00%78M

18.24%175M

51.85%164M

127.16%184M

143.90%100M

-Other payable

1.89%54M

----

--53M

----

Pension and other retirement benefit plans

0.00%161M

--77M

5,266.67%161M

252.17%243M

5,266.67%161M

--0

0.00%3M

27.78%69M

Accrued and deferred income

----

45.24%61M

----

Other current liabilities

64.47%125M

16.00%290M

30.90%233M

-10.25%254M

-66.81%76M

-0.79%250M

0.00%178M

8.02%283M

Current liabilities

-9.23%4.17B

-7.74%4.17B

-2.57%4.24B

-6.53%4.33B

0.46%4.59B

-1.24%4.52B

4.16%4.36B

9.64%4.63B

Non current liabilities

Non current financial liabilities

-6.55%3.34B

-5.75%3.54B

-0.77%3.74B

0.88%4.01B

-9.45%3.57B

9.22%3.76B

16.39%3.76B

13.24%3.98B

-Long term debt and capital lease obligation

-6.55%3.34B

-5.75%3.54B

-0.77%3.74B

0.88%4.01B

-9.45%3.57B

9.22%3.76B

16.39%3.76B

13.24%3.98B

-Including:Long term debt

-5.90%3.3B

-5.75%3.54B

-0.77%3.74B

0.88%4.01B

-11.05%3.51B

9.22%3.76B

16.39%3.76B

13.24%3.98B

-Including:Long term capital lease obligation

-42.86%36M

----

--63M

----

Long term accounts payable and other payables

0.00%11M

----

0.00%11M

----

Long term provisions

-25.00%9M

-80.56%7M

77.42%55M

60.00%48M

-50.00%12M

89.47%36M

138.46%31M

328.57%30M

Long term pension and other post-retirement benefit plans

6.93%494M

8.02%485M

7.85%481M

5.39%469M

3.82%462M

0.67%449M

-0.22%446M

-3.47%445M

Non current deferred liabilities

292.31%306M

----

-6.02%78M

----

Other non current liabilities

-40.00%3M

24.22%277M

41.05%268M

23.20%223M

-93.98%5M

-0.45%223M

-16.67%190M

-14.62%181M

Total non current liabilities

0.51%4.16B

-3.47%4.31B

2.44%4.54B

2.57%4.75B

-9.82%4.14B

8.14%4.47B

12.98%4.43B

10.52%4.63B

Total liabilities

-4.61%8.33B

-5.62%8.48B

-0.05%8.78B

-1.98%9.08B

-4.69%8.73B

3.20%8.99B

8.43%8.79B

10.08%9.26B

Shareholders'equity

Share capital

0.00%612M

-common stock

0.00%612M

Additional paid-in capital

0.00%33M

Retained earnings

15.31%2.83B

9.00%3.05B

6.25%2.8B

10.27%2.72B

4.73%2.46B

21.85%2.8B

22.70%2.64B

18.40%2.46B

Less: Treasury stock

-14.29%72M

-13.19%79M

-12.50%91M

-19.23%84M

-12.50%91M

-11.86%104M

Other reserves

56.77%1.2B

49.20%1.02B

65.61%992M

43.16%869M

34.97%768M

14.36%685M

1.35%599M

16.28%607M

Total stockholders'equity

21.77%4.61B

14.88%4.64B

15.04%4.36B

14.62%4.14B

9.55%3.79B

17.49%4.04B

15.51%3.79B

15.40%3.61B

Total equity

21.77%4.61B

14.88%4.64B

15.04%4.36B

14.62%4.14B

9.55%3.79B

17.49%4.04B

15.51%3.79B

15.40%3.61B

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	14.45%2.04B	14.45%2.04B	9.26%2.11B	15.88%2.12B	9.09%2.15B	-9.11%1.79B	-9.11%1.79B	-13.24%1.93B	10.62%1.83B	11.94%1.97B
-Cash and cash equivalents	14.45%2.04B	14.45%2.04B	9.26%2.11B	15.88%2.12B	9.09%2.15B	-9.11%1.79B	-9.11%1.79B	-13.24%1.93B	10.62%1.83B	11.94%1.97B
Receivables	-18.84%1.51B	-18.84%1.51B	-17.21%1.53B	-0.29%1.72B	-1.84%1.81B	8.34%1.86B	8.34%1.86B	2.22%1.84B	6.57%1.72B	13.39%1.85B
-Accounts receivable	-20.42%1.43B	-20.42%1.43B	-17.21%1.53B	-0.29%1.72B	-1.84%1.81B	6.56%1.8B	6.56%1.8B	2.22%1.84B	6.57%1.72B	13.39%1.85B
-Gross accounts receivable	-20.42%1.43B	-20.42%1.43B	-17.21%1.53B	-0.29%1.72B	-1.84%1.81B	6.56%1.8B	6.56%1.8B	2.22%1.84B	6.57%1.72B	13.39%1.85B
-Other receivables	32.14%74M	32.14%74M	----	----	----	133.33%56M	133.33%56M	----	----	----
Inventory	-19.35%25M	-19.35%25M	-30.77%27M	-17.39%38M	-10.00%36M	-11.43%31M	-11.43%31M	34.48%39M	35.29%46M	17.65%40M
Prepaid assets	-60.23%35M	-60.23%35M	-59.39%67M	-11.25%71M	-0.88%112M	41.94%88M	41.94%88M	7.84%165M	31.15%80M	26.97%113M
Tax assets-Current	--0	--0	----	----	----	--5M	--5M	----	----	----
Other current assets	331.76%367M	331.76%367M	128.97%332M	-28.85%111M	-35.09%111M	-41.78%85M	-41.78%85M	31.82%145M	47.17%156M	43.70%171M
Total current assets	3.27%3.98B	3.27%3.98B	-1.48%4.06B	5.84%4.06B	1.93%4.22B	-1.78%3.85B	-1.78%3.85B	-4.58%4.12B	10.46%3.84B	14.05%4.14B
Non current assets
Net PPE	-4.93%6.63B	-4.93%6.63B	-4.66%6.73B	-3.28%6.81B	-1.71%6.9B	-0.41%6.98B	-0.41%6.98B	16.56%7.06B	14.49%7.04B	12.52%7.02B
-Gross PP&E	-4.93%6.63B	-4.93%6.63B	-0.26%10.89B	0.41%10.89B	-6.47%10.9B	-39.65%6.97B	-39.65%6.97B	3.79%10.92B	3.07%10.85B	10.80%11.66B
-Accumulated depreciation	----	----	-7.82%-4.16B	-7.20%-4.08B	13.68%-4B	----	----	13.55%-3.86B	12.97%-3.81B	-8.27%-4.64B
Prepaid assets-non current	-2.86%34M	-2.86%34M	----	----	----	3,400.00%35M	3,400.00%35M	----	----	----
Total investment	40.26%2.17B	40.26%2.17B	30.27%2.17B	35.64%2.12B	24.17%1.95B	1.77%1.55B	1.77%1.55B	5.31%1.67B	-0.51%1.56B	6.87%1.57B
-Long-term equity investment	0.00%20M	0.00%20M	----	----	----	--20M	--20M	----	----	----
-Financial asset investment	40.78%2.15B	40.78%2.15B	30.27%2.17B	35.64%2.12B	24.17%1.95B	0.46%1.53B	0.46%1.53B	5.31%1.67B	-0.51%1.56B	6.87%1.57B
-Including:Available-for-sale securities	40.78%2.15B	40.78%2.15B	30.27%2.17B	35.64%2.12B	24.17%1.95B	0.46%1.53B	0.46%1.53B	5.31%1.67B	-0.51%1.56B	6.87%1.57B
Long-term accounts receivable and other receivables	-81.71%15M	-81.71%15M	----	----	----	1,540.00%82M	1,540.00%82M	----	----	----
Goodwill and other intangible assets	-28.57%60M	-28.57%60M	-27.47%66M	-10.00%72M	0.00%78M	1.20%84M	1.20%84M	3.41%91M	-14.89%80M	-21.21%78M
-Other intangible assets	-28.57%60M	-28.57%60M	-27.47%66M	-10.00%72M	0.00%78M	1.20%84M	1.20%84M	3.41%91M	-14.89%80M	-21.21%78M
Other non current assets	166.67%42M	166.67%42M	8.14%93M	40.98%86M	6.45%66M	-184.00%-63M	-184.00%-63M	-11.34%86M	-39.60%61M	-39.22%62M
Total non current assets	3.38%8.96B	3.38%8.96B	1.76%9.06B	3.91%9.08B	3.02%9B	-0.32%8.67B	-0.32%8.67B	13.79%8.9B	10.48%8.74B	10.38%8.73B
Total assets	3.36%12.94B	3.36%12.94B	0.74%13.12B	4.50%13.14B	2.68%13.22B	-0.79%12.52B	-0.79%12.52B	7.24%13.03B	10.47%12.58B	11.52%12.87B
Liabilities
Current liabilities
Financial liabilities	-12.54%2.56B	-12.54%2.56B	-15.62%2.49B	-10.11%2.55B	-13.36%2.55B	-0.78%2.93B	-0.78%2.93B	-0.44%2.95B	0.32%2.84B	8.56%2.94B
-Current debt and capital lease obligation	-12.54%2.56B	-12.54%2.56B	-15.62%2.49B	-10.11%2.55B	-13.36%2.55B	-0.78%2.93B	-0.78%2.93B	-0.44%2.95B	0.32%2.84B	8.56%2.94B
-Including:Current debt	-12.21%2.53B	-12.21%2.53B	-15.62%2.49B	-10.11%2.55B	-13.36%2.55B	-2.20%2.88B	-2.20%2.88B	-0.44%2.95B	0.32%2.84B	8.56%2.94B
-Including:Current capital Lease obligation	-35.71%27M	-35.71%27M	----	----	----	--42M	--42M	----	----	----
Payables	-3.29%1.32B	-3.29%1.32B	-0.45%1.32B	-2.84%1.3B	-4.05%1.28B	1.48%1.37B	1.48%1.37B	-3.08%1.32B	14.09%1.34B	11.64%1.33B
-accounts payable	1.49%1.16B	1.49%1.16B	7.25%1.24B	1.74%1.17B	-2.60%1.2B	-5.00%1.14B	-5.00%1.14B	-7.80%1.16B	5.69%1.15B	6.94%1.23B
-Total tax payable	-36.00%112M	-36.00%112M	-54.88%74M	-31.52%126M	-22.00%78M	18.24%175M	18.24%175M	51.85%164M	127.16%184M	143.90%100M
-Other payable	1.89%54M	1.89%54M	----	----	----	--53M	--53M	----	----	----
Pension and other retirement benefit plans	0.00%161M	0.00%161M	--77M	5,266.67%161M	252.17%243M	5,266.67%161M	5,266.67%161M	--0	0.00%3M	27.78%69M
Accrued and deferred income	----	----	----	----	----	45.24%61M	45.24%61M	----	----	----
Other current liabilities	64.47%125M	64.47%125M	16.00%290M	30.90%233M	-10.25%254M	-66.81%76M	-66.81%76M	-0.79%250M	0.00%178M	8.02%283M
Current liabilities	-9.23%4.17B	-9.23%4.17B	-7.74%4.17B	-2.57%4.24B	-6.53%4.33B	0.46%4.59B	0.46%4.59B	-1.24%4.52B	4.16%4.36B	9.64%4.63B
Non current liabilities
Non current financial liabilities	-6.55%3.34B	-6.55%3.34B	-5.75%3.54B	-0.77%3.74B	0.88%4.01B	-9.45%3.57B	-9.45%3.57B	9.22%3.76B	16.39%3.76B	13.24%3.98B
-Long term debt and capital lease obligation	-6.55%3.34B	-6.55%3.34B	-5.75%3.54B	-0.77%3.74B	0.88%4.01B	-9.45%3.57B	-9.45%3.57B	9.22%3.76B	16.39%3.76B	13.24%3.98B
-Including:Long term debt	-5.90%3.3B	-5.90%3.3B	-5.75%3.54B	-0.77%3.74B	0.88%4.01B	-11.05%3.51B	-11.05%3.51B	9.22%3.76B	16.39%3.76B	13.24%3.98B
-Including:Long term capital lease obligation	-42.86%36M	-42.86%36M	----	----	----	--63M	--63M	----	----	----
Long term accounts payable and other payables	0.00%11M	0.00%11M	----	----	----	0.00%11M	0.00%11M	----	----	----
Long term provisions	-25.00%9M	-25.00%9M	-80.56%7M	77.42%55M	60.00%48M	-50.00%12M	-50.00%12M	89.47%36M	138.46%31M	328.57%30M
Long term pension and other post-retirement benefit plans	6.93%494M	6.93%494M	8.02%485M	7.85%481M	5.39%469M	3.82%462M	3.82%462M	0.67%449M	-0.22%446M	-3.47%445M
Non current deferred liabilities	292.31%306M	292.31%306M	----	----	----	-6.02%78M	-6.02%78M	----	----	----
Other non current liabilities	-40.00%3M	-40.00%3M	24.22%277M	41.05%268M	23.20%223M	-93.98%5M	-93.98%5M	-0.45%223M	-16.67%190M	-14.62%181M
Total non current liabilities	0.51%4.16B	0.51%4.16B	-3.47%4.31B	2.44%4.54B	2.57%4.75B	-9.82%4.14B	-9.82%4.14B	8.14%4.47B	12.98%4.43B	10.52%4.63B
Total liabilities	-4.61%8.33B	-4.61%8.33B	-5.62%8.48B	-0.05%8.78B	-1.98%9.08B	-4.69%8.73B	-4.69%8.73B	3.20%8.99B	8.43%8.79B	10.08%9.26B
Shareholders'equity
Share capital	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M
-common stock	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M
Additional paid-in capital	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M
Retained earnings	15.31%2.83B	15.31%2.83B	9.00%3.05B	6.25%2.8B	10.27%2.72B	4.73%2.46B	4.73%2.46B	21.85%2.8B	22.70%2.64B	18.40%2.46B
Less: Treasury stock	-14.29%72M	-14.29%72M	-13.19%79M	-13.19%79M	-12.50%91M	-19.23%84M	-19.23%84M	-12.50%91M	-12.50%91M	-11.86%104M
Other reserves	56.77%1.2B	56.77%1.2B	49.20%1.02B	65.61%992M	43.16%869M	34.97%768M	34.97%768M	14.36%685M	1.35%599M	16.28%607M
Total stockholders'equity	21.77%4.61B	21.77%4.61B	14.88%4.64B	15.04%4.36B	14.62%4.14B	9.55%3.79B	9.55%3.79B	17.49%4.04B	15.51%3.79B	15.40%3.61B
Total equity	21.77%4.61B	21.77%4.61B	14.88%4.64B	15.04%4.36B	14.62%4.14B	9.55%3.79B	9.55%3.79B	17.49%4.04B	15.51%3.79B	15.40%3.61B
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