JP Stock MarketDetailed Quotes

9731 Hakuyosha

Watchlist

2368
+16+0.68%

20min DelayMarket Closed Jul 12 15:00 JST

9.24BMarket Cap4.60P/E (Static)

Hakuyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.53%1.86B

29.20%1.43B

-0.49%1.22B

9.34%1.69B

-7.60%1.28B

5.94%1.11B

22.19%1.23B

-3.08%1.54B

-Cash and cash equivalents

45.53%1.86B

29.20%1.43B

-0.49%1.22B

9.34%1.69B

-7.60%1.28B

5.94%1.11B

22.19%1.23B

-3.08%1.54B

Receivables

9.08%4.18B

1.82%4.26B

18.23%4.4B

14.37%3.91B

15.01%3.83B

18.17%4.18B

9.56%3.72B

-0.35%3.42B

-Accounts receivable

9.08%4.18B

1.82%4.26B

18.23%4.4B

14.37%3.91B

15.01%3.83B

18.17%4.18B

9.56%3.72B

-0.35%3.42B

-Gross accounts receivable

9.08%4.18B

1.82%4.26B

18.23%4.4B

14.37%3.91B

15.01%3.83B

18.17%4.18B

9.56%3.72B

-0.35%3.42B

Inventory

20.31%5.27B

25.37%5.19B

15.16%4.86B

15.37%4.64B

6.31%4.38B

1.20%4.14B

-7.23%4.22B

-18.98%4.02B

Other current assets

-14.43%688M

31.67%765M

28.51%613M

25.84%1.01B

-3.94%804M

-7.63%581M

21.07%477M

6.52%801M

Total current assets

16.54%12B

16.32%11.65B

15.01%11.1B

14.93%11.24B

6.43%10.29B

7.59%10.01B

3.23%9.65B

-8.89%9.78B

Non current assets

Net PPE

-0.08%14.4B

-1.83%14.37B

-3.64%14.38B

-3.89%14.41B

-4.51%14.41B

-4.48%14.64B

-4.15%14.93B

-6.18%14.99B

-Gross PP&E

0.79%42.52B

0.36%42.71B

0.63%42.69B

-0.23%42.54B

-0.72%42.19B

-0.40%42.56B

-0.32%42.42B

-0.07%42.63B

-Accumulated depreciation

-1.23%-28.12B

-1.51%-28.34B

-2.95%-28.31B

-1.75%-28.13B

-1.37%-27.78B

-1.88%-27.92B

-1.89%-27.5B

-3.60%-27.65B

Prepaid assets-non current

-12.90%871M

-16.53%894M

-18.16%906M

-14.51%972M

-16.32%1B

-14.32%1.07B

-15.69%1.11B

-14.45%1.14B

Total investment

30.08%3.04B

15.66%2.71B

23.51%2.73B

17.19%2.51B

14.73%2.34B

17.44%2.34B

-12.21%2.21B

-15.14%2.14B

-Financial asset investment

30.08%3.04B

15.66%2.71B

23.51%2.73B

17.19%2.51B

14.73%2.34B

17.44%2.34B

-12.21%2.21B

-15.14%2.14B

-Including:Available-for-sale securities

30.08%3.04B

15.66%2.71B

23.51%2.73B

17.19%2.51B

14.73%2.34B

17.44%2.34B

-12.21%2.21B

-15.14%2.14B

Goodwill and other intangible assets

-14.16%406M

-18.56%408M

-22.89%411M

-22.85%439M

-18.59%473M

-14.65%501M

-9.51%533M

-7.93%569M

Defined pension benefit

26.25%981M

26.01%964M

12.80%802M

6.47%790M

3.74%777M

1.06%765M

-8.85%711M

-4.87%742M

Deferred tax assets-non current

-2.79%2.09B

5.82%2.13B

-8.29%1.93B

-11.76%1.86B

0.70%2.15B

-5.85%2.01B

20.22%2.1B

20.03%2.11B

Other non current assets

16.67%28M

33.33%28M

4.00%26M

8.33%26M

-74.19%24M

-55.32%21M

-47.92%25M

-52.94%24M

Total non current assets

3.04%21.82B

0.71%21.51B

-1.99%21.18B

-3.26%21B

-3.24%21.17B

-3.38%21.35B

-4.23%21.61B

-5.75%21.71B

Total assets

7.45%33.82B

5.69%33.15B

3.26%32.28B

2.39%32.24B

-0.28%31.47B

-0.13%31.37B

-2.03%31.26B

-6.74%31.49B

Liabilities

Current liabilities

Financial liabilities

16.58%6.59B

8.13%6.81B

17.35%6.4B

21.08%6.37B

-6.02%5.65B

-0.54%6.3B

-6.13%5.45B

3.30%5.26B

-Current debt and capital lease obligation

16.58%6.59B

8.13%6.81B

17.35%6.4B

21.08%6.37B

-6.02%5.65B

-0.54%6.3B

-6.13%5.45B

3.30%5.26B

-Including:Current debt

16.58%6.59B

7.74%6.36B

17.35%6.4B

21.08%6.37B

-6.02%5.65B

0.48%5.91B

-6.13%5.45B

3.30%5.26B

-Including:Current capital Lease obligation

----

13.99%448M

----

-13.63%393M

----

Payables

-4.72%2.61B

1.18%3.01B

-1.28%2.86B

5.01%2.72B

12.93%2.73B

4.68%2.98B

28.02%2.9B

-0.23%2.59B

-accounts payable

-4.46%2.55B

20.69%2.99B

5.56%2.64B

15.00%2.49B

13.34%2.67B

5.22%2.48B

23.21%2.5B

-3.82%2.17B

-Total tax payable

-14.93%57M

-95.98%20M

-43.89%225M

-45.77%231M

-1.47%67M

2.05%498M

69.20%401M

23.12%426M

Current provisions

6.67%32M

----

6.25%34M

12.00%28M

50.00%30M

----

18.52%32M

4.17%25M

Pension and other retirement benefit plans

14.42%357M

11.58%212M

148.34%375M

93.75%186M

126.09%312M

74.31%190M

7.09%151M

-8.57%96M

Other current liabilities

8.61%2.59B

-0.92%2.15B

2.33%2.41B

-8.93%2.86B

-2.94%2.38B

13.15%2.17B

13.91%2.36B

9.69%3.14B

Current liabilities

9.54%12.17B

4.72%12.19B

10.92%12.08B

9.47%12.16B

0.57%11.11B

3.86%11.64B

5.64%10.89B

4.04%11.11B

Non current liabilities

Non current financial liabilities

-10.54%6.55B

-4.67%6.84B

-19.38%5.57B

-19.60%6.18B

-11.28%7.32B

-21.53%7.18B

-20.70%6.91B

-18.31%7.69B

-Long term debt and capital lease obligation

-10.54%6.55B

-4.67%6.84B

-19.38%5.57B

-19.60%6.18B

-11.28%7.32B

-21.53%7.18B

-20.70%6.91B

-18.31%7.69B

-Including:Long term debt

-10.54%6.55B

-8.22%5.6B

-19.38%5.57B

-19.60%6.18B

-11.28%7.32B

-22.50%6.1B

-20.70%6.91B

-18.31%7.69B

-Including:Long term capital lease obligation

----

15.53%1.24B

----

-15.55%1.08B

----

Long term provisions

-44.76%538M

-47.24%564M

-35.59%648M

-23.81%787M

-5.71%974M

2.20%1.07B

124.55%1.01B

125.55%1.03B

Long term pension and other post-retirement benefit plans

-3.29%4.05B

-3.51%4.09B

-2.51%4.23B

-4.62%4.19B

-3.61%4.19B

-2.77%4.24B

-4.43%4.33B

-2.18%4.4B

Non current deferred liabilities

----

84.06%127M

----

-44.35%69M

----

Other non current liabilities

10.34%2.3B

-5.62%974M

-0.62%2.26B

-2.56%2.24B

-15.34%2.08B

-10.42%1.03B

-14.02%2.27B

-15.84%2.3B

Total non current liabilities

-7.76%13.43B

-7.28%12.6B

-12.54%12.7B

-13.07%13.4B

-9.47%14.56B

-14.17%13.59B

-11.12%14.52B

-9.82%15.42B

Total liabilities

-0.27%25.6B

-1.74%24.79B

-2.48%24.78B

-3.63%25.57B

-5.38%25.67B

-6.70%25.23B

-4.63%25.41B

-4.49%26.53B

Shareholders'equity

Share capital

0.00%2.41B

-common stock

0.00%2.41B

Additional paid-in capital

-0.32%1.57B

0.00%1.57B

-0.13%1.57B

2.21%1.57B

3.55%1.57B

Retained earnings

151.49%3.13B

117.86%3.42B

94.41%2.75B

248.46%2.04B

955.08%1.25B

1,365.42%1.57B

139.32%1.41B

-53.71%586M

Less: Treasury stock

-1.92%358M

-1.65%358M

-1.92%357M

0.27%365M

0.00%364M

11.66%364M

Other reserves

62.44%1.41B

44.63%1.28B

55.23%1.05B

53.65%948M

63.47%868M

78.07%885M

-23.36%679M

-31.37%617M

Total stockholders'equity

42.41%8.16B

36.96%8.32B

30.02%7.42B

37.16%6.62B

34.22%5.73B

43.73%6.07B

11.99%5.71B

-16.40%4.82B

Noncontrolling interests

-22.06%53M

-26.03%54M

-45.45%78M

-55.40%62M

-56.41%68M

-51.66%73M

-14.88%143M

-37.39%139M

Total equity

41.65%8.21B

36.21%8.37B

28.18%7.5B

34.56%6.68B

31.03%5.8B

40.43%6.14B

11.13%5.85B

-17.18%4.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.53%1.86B	29.20%1.43B	29.20%1.43B	-0.49%1.22B	9.34%1.69B	-7.60%1.28B	5.94%1.11B	5.94%1.11B	22.19%1.23B	-3.08%1.54B
-Cash and cash equivalents	45.53%1.86B	29.20%1.43B	29.20%1.43B	-0.49%1.22B	9.34%1.69B	-7.60%1.28B	5.94%1.11B	5.94%1.11B	22.19%1.23B	-3.08%1.54B
Receivables	9.08%4.18B	1.82%4.26B	1.82%4.26B	18.23%4.4B	14.37%3.91B	15.01%3.83B	18.17%4.18B	18.17%4.18B	9.56%3.72B	-0.35%3.42B
-Accounts receivable	9.08%4.18B	1.82%4.26B	1.82%4.26B	18.23%4.4B	14.37%3.91B	15.01%3.83B	18.17%4.18B	18.17%4.18B	9.56%3.72B	-0.35%3.42B
-Gross accounts receivable	9.08%4.18B	1.82%4.26B	1.82%4.26B	18.23%4.4B	14.37%3.91B	15.01%3.83B	18.17%4.18B	18.17%4.18B	9.56%3.72B	-0.35%3.42B
Inventory	20.31%5.27B	25.37%5.19B	25.37%5.19B	15.16%4.86B	15.37%4.64B	6.31%4.38B	1.20%4.14B	1.20%4.14B	-7.23%4.22B	-18.98%4.02B
Other current assets	-14.43%688M	31.67%765M	31.67%765M	28.51%613M	25.84%1.01B	-3.94%804M	-7.63%581M	-7.63%581M	21.07%477M	6.52%801M
Total current assets	16.54%12B	16.32%11.65B	16.32%11.65B	15.01%11.1B	14.93%11.24B	6.43%10.29B	7.59%10.01B	7.59%10.01B	3.23%9.65B	-8.89%9.78B
Non current assets
Net PPE	-0.08%14.4B	-1.83%14.37B	-1.83%14.37B	-3.64%14.38B	-3.89%14.41B	-4.51%14.41B	-4.48%14.64B	-4.48%14.64B	-4.15%14.93B	-6.18%14.99B
-Gross PP&E	0.79%42.52B	0.36%42.71B	0.36%42.71B	0.63%42.69B	-0.23%42.54B	-0.72%42.19B	-0.40%42.56B	-0.40%42.56B	-0.32%42.42B	-0.07%42.63B
-Accumulated depreciation	-1.23%-28.12B	-1.51%-28.34B	-1.51%-28.34B	-2.95%-28.31B	-1.75%-28.13B	-1.37%-27.78B	-1.88%-27.92B	-1.88%-27.92B	-1.89%-27.5B	-3.60%-27.65B
Prepaid assets-non current	-12.90%871M	-16.53%894M	-16.53%894M	-18.16%906M	-14.51%972M	-16.32%1B	-14.32%1.07B	-14.32%1.07B	-15.69%1.11B	-14.45%1.14B
Total investment	30.08%3.04B	15.66%2.71B	15.66%2.71B	23.51%2.73B	17.19%2.51B	14.73%2.34B	17.44%2.34B	17.44%2.34B	-12.21%2.21B	-15.14%2.14B
-Financial asset investment	30.08%3.04B	15.66%2.71B	15.66%2.71B	23.51%2.73B	17.19%2.51B	14.73%2.34B	17.44%2.34B	17.44%2.34B	-12.21%2.21B	-15.14%2.14B
-Including:Available-for-sale securities	30.08%3.04B	15.66%2.71B	15.66%2.71B	23.51%2.73B	17.19%2.51B	14.73%2.34B	17.44%2.34B	17.44%2.34B	-12.21%2.21B	-15.14%2.14B
Goodwill and other intangible assets	-14.16%406M	-18.56%408M	-18.56%408M	-22.89%411M	-22.85%439M	-18.59%473M	-14.65%501M	-14.65%501M	-9.51%533M	-7.93%569M
Defined pension benefit	26.25%981M	26.01%964M	26.01%964M	12.80%802M	6.47%790M	3.74%777M	1.06%765M	1.06%765M	-8.85%711M	-4.87%742M
Deferred tax assets-non current	-2.79%2.09B	5.82%2.13B	5.82%2.13B	-8.29%1.93B	-11.76%1.86B	0.70%2.15B	-5.85%2.01B	-5.85%2.01B	20.22%2.1B	20.03%2.11B
Other non current assets	16.67%28M	33.33%28M	33.33%28M	4.00%26M	8.33%26M	-74.19%24M	-55.32%21M	-55.32%21M	-47.92%25M	-52.94%24M
Total non current assets	3.04%21.82B	0.71%21.51B	0.71%21.51B	-1.99%21.18B	-3.26%21B	-3.24%21.17B	-3.38%21.35B	-3.38%21.35B	-4.23%21.61B	-5.75%21.71B
Total assets	7.45%33.82B	5.69%33.15B	5.69%33.15B	3.26%32.28B	2.39%32.24B	-0.28%31.47B	-0.13%31.37B	-0.13%31.37B	-2.03%31.26B	-6.74%31.49B
Liabilities
Current liabilities
Financial liabilities	16.58%6.59B	8.13%6.81B	8.13%6.81B	17.35%6.4B	21.08%6.37B	-6.02%5.65B	-0.54%6.3B	-0.54%6.3B	-6.13%5.45B	3.30%5.26B
-Current debt and capital lease obligation	16.58%6.59B	8.13%6.81B	8.13%6.81B	17.35%6.4B	21.08%6.37B	-6.02%5.65B	-0.54%6.3B	-0.54%6.3B	-6.13%5.45B	3.30%5.26B
-Including:Current debt	16.58%6.59B	7.74%6.36B	7.74%6.36B	17.35%6.4B	21.08%6.37B	-6.02%5.65B	0.48%5.91B	0.48%5.91B	-6.13%5.45B	3.30%5.26B
-Including:Current capital Lease obligation	----	13.99%448M	13.99%448M	----	----	----	-13.63%393M	-13.63%393M	----	----
Payables	-4.72%2.61B	1.18%3.01B	1.18%3.01B	-1.28%2.86B	5.01%2.72B	12.93%2.73B	4.68%2.98B	4.68%2.98B	28.02%2.9B	-0.23%2.59B
-accounts payable	-4.46%2.55B	20.69%2.99B	20.69%2.99B	5.56%2.64B	15.00%2.49B	13.34%2.67B	5.22%2.48B	5.22%2.48B	23.21%2.5B	-3.82%2.17B
-Total tax payable	-14.93%57M	-95.98%20M	-95.98%20M	-43.89%225M	-45.77%231M	-1.47%67M	2.05%498M	2.05%498M	69.20%401M	23.12%426M
Current provisions	6.67%32M	----	----	6.25%34M	12.00%28M	50.00%30M	----	----	18.52%32M	4.17%25M
Pension and other retirement benefit plans	14.42%357M	11.58%212M	11.58%212M	148.34%375M	93.75%186M	126.09%312M	74.31%190M	74.31%190M	7.09%151M	-8.57%96M
Other current liabilities	8.61%2.59B	-0.92%2.15B	-0.92%2.15B	2.33%2.41B	-8.93%2.86B	-2.94%2.38B	13.15%2.17B	13.15%2.17B	13.91%2.36B	9.69%3.14B
Current liabilities	9.54%12.17B	4.72%12.19B	4.72%12.19B	10.92%12.08B	9.47%12.16B	0.57%11.11B	3.86%11.64B	3.86%11.64B	5.64%10.89B	4.04%11.11B
Non current liabilities
Non current financial liabilities	-10.54%6.55B	-4.67%6.84B	-4.67%6.84B	-19.38%5.57B	-19.60%6.18B	-11.28%7.32B	-21.53%7.18B	-21.53%7.18B	-20.70%6.91B	-18.31%7.69B
-Long term debt and capital lease obligation	-10.54%6.55B	-4.67%6.84B	-4.67%6.84B	-19.38%5.57B	-19.60%6.18B	-11.28%7.32B	-21.53%7.18B	-21.53%7.18B	-20.70%6.91B	-18.31%7.69B
-Including:Long term debt	-10.54%6.55B	-8.22%5.6B	-8.22%5.6B	-19.38%5.57B	-19.60%6.18B	-11.28%7.32B	-22.50%6.1B	-22.50%6.1B	-20.70%6.91B	-18.31%7.69B
-Including:Long term capital lease obligation	----	15.53%1.24B	15.53%1.24B	----	----	----	-15.55%1.08B	-15.55%1.08B	----	----
Long term provisions	-44.76%538M	-47.24%564M	-47.24%564M	-35.59%648M	-23.81%787M	-5.71%974M	2.20%1.07B	2.20%1.07B	124.55%1.01B	125.55%1.03B
Long term pension and other post-retirement benefit plans	-3.29%4.05B	-3.51%4.09B	-3.51%4.09B	-2.51%4.23B	-4.62%4.19B	-3.61%4.19B	-2.77%4.24B	-2.77%4.24B	-4.43%4.33B	-2.18%4.4B
Non current deferred liabilities	----	84.06%127M	84.06%127M	----	----	----	-44.35%69M	-44.35%69M	----	----
Other non current liabilities	10.34%2.3B	-5.62%974M	-5.62%974M	-0.62%2.26B	-2.56%2.24B	-15.34%2.08B	-10.42%1.03B	-10.42%1.03B	-14.02%2.27B	-15.84%2.3B
Total non current liabilities	-7.76%13.43B	-7.28%12.6B	-7.28%12.6B	-12.54%12.7B	-13.07%13.4B	-9.47%14.56B	-14.17%13.59B	-14.17%13.59B	-11.12%14.52B	-9.82%15.42B
Total liabilities	-0.27%25.6B	-1.74%24.79B	-1.74%24.79B	-2.48%24.78B	-3.63%25.57B	-5.38%25.67B	-6.70%25.23B	-6.70%25.23B	-4.63%25.41B	-4.49%26.53B
Shareholders'equity
Share capital	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B
-common stock	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B
Additional paid-in capital	-0.32%1.57B	-0.32%1.57B	-0.32%1.57B	0.00%1.57B	-0.13%1.57B	-0.13%1.57B	-0.13%1.57B	-0.13%1.57B	2.21%1.57B	3.55%1.57B
Retained earnings	151.49%3.13B	117.86%3.42B	117.86%3.42B	94.41%2.75B	248.46%2.04B	955.08%1.25B	1,365.42%1.57B	1,365.42%1.57B	139.32%1.41B	-53.71%586M
Less: Treasury stock	-1.92%358M	-1.65%358M	-1.65%358M	-1.65%358M	-1.92%357M	0.27%365M	0.00%364M	0.00%364M	11.66%364M	11.66%364M
Other reserves	62.44%1.41B	44.63%1.28B	44.63%1.28B	55.23%1.05B	53.65%948M	63.47%868M	78.07%885M	78.07%885M	-23.36%679M	-31.37%617M
Total stockholders'equity	42.41%8.16B	36.96%8.32B	36.96%8.32B	30.02%7.42B	37.16%6.62B	34.22%5.73B	43.73%6.07B	43.73%6.07B	11.99%5.71B	-16.40%4.82B
Noncontrolling interests	-22.06%53M	-26.03%54M	-26.03%54M	-45.45%78M	-55.40%62M	-56.41%68M	-51.66%73M	-51.66%73M	-14.88%143M	-37.39%139M
Total equity	41.65%8.21B	36.21%8.37B	36.21%8.37B	28.18%7.5B	34.56%6.68B	31.03%5.8B	40.43%6.14B	40.43%6.14B	11.13%5.85B	-17.18%4.96B
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

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