JP Stock MarketDetailed Quotes

9780 Harima B.Stem

Watchlist

736
-4-0.54%

20min DelayMarket Closed Oct 18 15:00 JST

7.08BMarket Cap8.79P/E (Static)

Harima B.Stem 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

6.88%4.21B

5.31%4.86B

0.61%3.83B

-4.49%5.02B

0.30%3.94B

-3.10%4.61B

-4.43%3.81B

7.43%5.26B

-Cash and cash equivalents

6.88%4.21B

5.31%4.86B

0.61%3.83B

-4.49%5.02B

0.30%3.94B

-3.10%4.61B

-4.43%3.81B

7.43%5.26B

Receivables

12.54%4.35B

12.87%3.56B

5.08%4.08B

7.22%3.25B

-0.40%3.87B

-6.24%3.15B

6.24%3.88B

-3.42%3.03B

-Accounts receivable

13.09%4.32B

12.87%3.56B

5.08%4.08B

7.22%3.25B

-0.96%3.82B

-6.24%3.15B

6.24%3.88B

-3.42%3.03B

-Gross accounts receivable

13.09%4.32B

12.87%3.56B

5.08%4.08B

7.22%3.25B

-0.96%3.82B

-6.24%3.15B

6.24%3.88B

-3.42%3.03B

-Other receivables

-32.98%31.09M

----

87.90%46.39M

----

Inventory

-9.19%77.03M

-7.78%82.57M

-6.55%78.9M

-5.14%90.81M

-5.36%84.83M

-2.06%89.54M

0.21%84.43M

-3.31%95.73M

Other current assets

2.78%221.65M

-0.26%228.32M

-0.73%269M

30.94%239.27M

3.33%215.66M

-27.68%228.92M

32.12%270.97M

-6.65%182.74M

Total current assets

9.30%8.87B

7.96%8.73B

2.65%8.26B

0.40%8.6B

-0.02%8.11B

-5.24%8.08B

1.48%8.04B

2.88%8.57B

Non current assets

Net PPE

30.51%2.49B

31.58%2.48B

42.52%2.33B

75.08%2.19B

53.68%1.91B

51.83%1.88B

31.24%1.63B

0.71%1.25B

-Gross PP&E

21.95%3.34B

31.58%2.48B

42.52%2.33B

75.08%2.19B

36.34%2.74B

51.83%1.88B

31.24%1.63B

0.71%1.25B

-Accumulated depreciation

-2.35%-851.38M

----

-8.35%-831.83M

----

Investment properties

-0.41%200.58M

----

-52.71%201.41M

----

Prepaid assets-non current

-1.21%150.47M

----

-6.45%152.31M

----

Total investment

23.24%1.55B

14.41%1.5B

3.79%1.35B

-1.91%1.29B

-3.43%1.26B

2.02%1.31B

-1.09%1.3B

0.84%1.31B

-Financial asset investment

23.24%1.55B

14.41%1.5B

3.79%1.35B

-1.91%1.29B

-3.43%1.26B

2.02%1.31B

-1.09%1.3B

0.84%1.31B

-Including:Available-for-sale securities

23.24%1.55B

14.41%1.5B

3.79%1.35B

-1.91%1.29B

-3.43%1.26B

2.02%1.31B

-1.09%1.3B

0.84%1.31B

Long-term accounts receivable and other receivables

-12.16%50.88M

----

-10.90%57.92M

----

Goodwill and other intangible assets

6.22%125.43M

7.03%130.07M

6.39%139.4M

-4.31%136.74M

-20.74%118.08M

-9.24%121.52M

-9.18%131.03M

0.47%142.9M

-Other intangible assets

6.22%125.43M

7.03%130.07M

6.39%139.4M

-4.31%136.74M

-20.74%118.08M

-9.24%121.52M

-9.18%131.03M

0.47%142.9M

Deferred tax assets-non current

0.66%280.14M

-12.75%197.52M

-8.87%259.22M

-20.28%201.04M

-10.87%278.29M

68.71%226.37M

45.80%284.45M

-12.23%252.17M

Other non current assets

3.03%409.89M

-0.13%800.69M

-13.76%790.02M

-28.62%795.22M

-15.77%397.83M

-25.40%801.75M

-10.52%916.1M

6.07%1.11B

Total non current assets

20.26%5.26B

17.55%5.11B

14.08%4.87B

13.20%4.61B

5.79%4.37B

12.31%4.35B

8.73%4.27B

1.22%4.07B

Total assets

13.14%14.13B

11.32%13.84B

6.61%13.13B

4.52%13.21B

1.94%12.48B

0.24%12.43B

3.88%12.31B

2.34%12.64B

Liabilities

Current liabilities

Financial liabilities

-8.33%408.6M

-15.50%477.22M

-36.62%415.89M

-37.56%486.19M

-39.09%445.72M

-29.74%564.77M

-11.34%656.21M

-3.33%778.61M

-Current debt and capital lease obligation

-8.33%408.6M

-15.50%477.22M

-36.62%415.89M

-37.56%486.19M

-39.09%445.72M

-29.74%564.77M

-11.34%656.21M

-3.33%778.61M

-Including:Current debt

-8.33%408.6M

-15.50%477.22M

-36.62%415.89M

-37.56%486.19M

-39.09%445.72M

-29.74%564.77M

-11.34%656.21M

-3.33%778.61M

Payables

25.02%2.11B

16.77%1.24B

-4.24%1.17B

12.03%1.14B

-6.02%1.69B

-2.62%1.06B

10.90%1.22B

-0.86%1.01B

-accounts payable

16.41%1.32B

14.69%1.13B

-8.29%951.41M

12.72%1.09B

-1.15%1.14B

-7.55%986.58M

0.97%1.04B

-0.51%965.06M

-Total tax payable

63.34%252M

43.43%110.54M

19.04%214.9M

-1.45%48.07M

-6.60%154.28M

206.42%77.07M

154.76%180.53M

-7.34%48.78M

-Other payable

34.66%539.48M

----

-17.36%400.63M

----

Current provisions

-2.83%14.5M

9.57%6.32M

52.36%9.4M

10.26%11.43M

-25.16%14.93M

-22.68%5.77M

-16.17%6.17M

14.05%10.36M

Pension and other retirement benefit plans

13.82%356M

6.66%186.97M

10.20%337.17M

6.55%179.5M

6.77%312.77M

5.03%175.29M

5.86%305.96M

10.94%168.46M

Accrued and deferred income

28.06%921.75M

24.18%840.2M

15.62%835.27M

8.22%702.22M

26.40%719.77M

55.20%676.61M

68.93%722.44M

45.09%648.85M

Other current liabilities

15.30%920.88M

22.16%1.86B

28.90%1.42B

4.13%1.91B

-3.52%798.68M

-1.16%1.53B

-5.83%1.11B

1.87%1.83B

Current liabilities

18.90%4.74B

15.07%4.62B

4.35%4.19B

-0.66%4.42B

-6.09%3.98B

-0.94%4.01B

7.44%4.01B

5.14%4.45B

Non current liabilities

Non current financial liabilities

52.29%321.12M

41.94%391.67M

-27.08%267.39M

-27.47%341.41M

-47.72%210.86M

-50.67%275.94M

-29.20%366.72M

-30.81%470.7M

-Long term debt and capital lease obligation

52.29%321.12M

41.94%391.67M

-27.08%267.39M

-27.47%341.41M

-47.72%210.86M

-50.67%275.94M

-29.20%366.72M

-30.81%470.7M

-Including:Long term debt

51.85%295.2M

36.92%370.8M

-32.47%244.8M

-31.21%320.4M

-51.05%194.4M

-50.76%270.82M

-28.15%362.49M

-29.68%465.79M

-Including:Long term capital lease obligation

57.42%25.92M

307.91%20.87M

433.88%22.59M

328.25%21.01M

165.30%16.46M

-45.36%5.12M

-68.52%4.23M

-72.61%4.91M

Long term pension and other post-retirement benefit plans

4.09%524.52M

-0.28%501.42M

1.38%503.96M

-0.15%498.87M

1.60%503.91M

3.88%502.84M

3.18%497.11M

3.80%499.64M

Other non current liabilities

1.56%21.33M

1.85%21.31M

0.92%21.15M

2.45%21.49M

-45.39%21.01M

-45.62%20.92M

-45.53%20.95M

-49.70%20.98M

Total non current liabilities

17.83%866.97M

14.34%914.4M

-10.43%792.5M

-13.07%861.78M

-21.54%735.78M

-26.08%799.69M

-14.78%884.78M

-17.62%991.32M

Total liabilities

18.74%5.6B

14.95%5.53B

1.68%4.98B

-2.92%5.28B

-8.89%4.72B

-6.24%4.81B

2.61%4.9B

0.10%5.44B

Shareholders'equity

Share capital

0.00%654.46M

-common stock

0.00%654.46M

Additional paid-in capital

1.00%665.76M

0.88%659.28M

0.87%659.16M

3.66%659.16M

2.77%653.5M

Retained earnings

9.84%7.24B

9.49%7.04B

10.08%6.88B

10.81%6.72B

10.89%6.59B

9.72%6.43B

9.69%6.25B

9.42%6.06B

Less: Treasury stock

-11.96%226.46M

-12.01%226.33M

-12.12%226.06M

-11.71%254.97M

-10.80%257.23M

3,402.60%257.23M

1,091.33%257.23M

1,237.47%288.79M

Other reserves

117.31%127.47M

57.63%103.44M

142.95%106.66M

66.83%82.83M

25.94%58.66M

47.45%65.62M

-13.61%43.9M

21.60%49.65M

Total stockholders'equity

9.80%8.46B

9.08%8.24B

9.94%8.08B

10.21%7.86B

9.93%7.7B

4.81%7.55B

4.74%7.35B

4.10%7.13B

Noncontrolling interests

2.23%65.4M

1.58%64.44M

1.38%64.01M

2.95%64.84M

3.54%63.97M

4.88%63.43M

4.46%63.14M

4.18%62.98M

Total equity

9.73%8.52B

9.02%8.31B

9.87%8.15B

10.15%7.92B

9.87%7.77B

4.81%7.62B

4.74%7.42B

4.11%7.19B

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	6.88%4.21B	6.88%4.21B	5.31%4.86B	0.61%3.83B	-4.49%5.02B	0.30%3.94B	0.30%3.94B	-3.10%4.61B	-4.43%3.81B	7.43%5.26B
-Cash and cash equivalents	6.88%4.21B	6.88%4.21B	5.31%4.86B	0.61%3.83B	-4.49%5.02B	0.30%3.94B	0.30%3.94B	-3.10%4.61B	-4.43%3.81B	7.43%5.26B
Receivables	12.54%4.35B	12.54%4.35B	12.87%3.56B	5.08%4.08B	7.22%3.25B	-0.40%3.87B	-0.40%3.87B	-6.24%3.15B	6.24%3.88B	-3.42%3.03B
-Accounts receivable	13.09%4.32B	13.09%4.32B	12.87%3.56B	5.08%4.08B	7.22%3.25B	-0.96%3.82B	-0.96%3.82B	-6.24%3.15B	6.24%3.88B	-3.42%3.03B
-Gross accounts receivable	13.09%4.32B	13.09%4.32B	12.87%3.56B	5.08%4.08B	7.22%3.25B	-0.96%3.82B	-0.96%3.82B	-6.24%3.15B	6.24%3.88B	-3.42%3.03B
-Other receivables	-32.98%31.09M	-32.98%31.09M	----	----	----	87.90%46.39M	87.90%46.39M	----	----	----
Inventory	-9.19%77.03M	-9.19%77.03M	-7.78%82.57M	-6.55%78.9M	-5.14%90.81M	-5.36%84.83M	-5.36%84.83M	-2.06%89.54M	0.21%84.43M	-3.31%95.73M
Other current assets	2.78%221.65M	2.78%221.65M	-0.26%228.32M	-0.73%269M	30.94%239.27M	3.33%215.66M	3.33%215.66M	-27.68%228.92M	32.12%270.97M	-6.65%182.74M
Total current assets	9.30%8.87B	9.30%8.87B	7.96%8.73B	2.65%8.26B	0.40%8.6B	-0.02%8.11B	-0.02%8.11B	-5.24%8.08B	1.48%8.04B	2.88%8.57B
Non current assets
Net PPE	30.51%2.49B	30.51%2.49B	31.58%2.48B	42.52%2.33B	75.08%2.19B	53.68%1.91B	53.68%1.91B	51.83%1.88B	31.24%1.63B	0.71%1.25B
-Gross PP&E	21.95%3.34B	21.95%3.34B	31.58%2.48B	42.52%2.33B	75.08%2.19B	36.34%2.74B	36.34%2.74B	51.83%1.88B	31.24%1.63B	0.71%1.25B
-Accumulated depreciation	-2.35%-851.38M	-2.35%-851.38M	----	----	----	-8.35%-831.83M	-8.35%-831.83M	----	----	----
Investment properties	-0.41%200.58M	-0.41%200.58M	----	----	----	-52.71%201.41M	-52.71%201.41M	----	----	----
Prepaid assets-non current	-1.21%150.47M	-1.21%150.47M	----	----	----	-6.45%152.31M	-6.45%152.31M	----	----	----
Total investment	23.24%1.55B	23.24%1.55B	14.41%1.5B	3.79%1.35B	-1.91%1.29B	-3.43%1.26B	-3.43%1.26B	2.02%1.31B	-1.09%1.3B	0.84%1.31B
-Financial asset investment	23.24%1.55B	23.24%1.55B	14.41%1.5B	3.79%1.35B	-1.91%1.29B	-3.43%1.26B	-3.43%1.26B	2.02%1.31B	-1.09%1.3B	0.84%1.31B
-Including:Available-for-sale securities	23.24%1.55B	23.24%1.55B	14.41%1.5B	3.79%1.35B	-1.91%1.29B	-3.43%1.26B	-3.43%1.26B	2.02%1.31B	-1.09%1.3B	0.84%1.31B
Long-term accounts receivable and other receivables	-12.16%50.88M	-12.16%50.88M	----	----	----	-10.90%57.92M	-10.90%57.92M	----	----	----
Goodwill and other intangible assets	6.22%125.43M	6.22%125.43M	7.03%130.07M	6.39%139.4M	-4.31%136.74M	-20.74%118.08M	-20.74%118.08M	-9.24%121.52M	-9.18%131.03M	0.47%142.9M
-Other intangible assets	6.22%125.43M	6.22%125.43M	7.03%130.07M	6.39%139.4M	-4.31%136.74M	-20.74%118.08M	-20.74%118.08M	-9.24%121.52M	-9.18%131.03M	0.47%142.9M
Deferred tax assets-non current	0.66%280.14M	0.66%280.14M	-12.75%197.52M	-8.87%259.22M	-20.28%201.04M	-10.87%278.29M	-10.87%278.29M	68.71%226.37M	45.80%284.45M	-12.23%252.17M
Other non current assets	3.03%409.89M	3.03%409.89M	-0.13%800.69M	-13.76%790.02M	-28.62%795.22M	-15.77%397.83M	-15.77%397.83M	-25.40%801.75M	-10.52%916.1M	6.07%1.11B
Total non current assets	20.26%5.26B	20.26%5.26B	17.55%5.11B	14.08%4.87B	13.20%4.61B	5.79%4.37B	5.79%4.37B	12.31%4.35B	8.73%4.27B	1.22%4.07B
Total assets	13.14%14.13B	13.14%14.13B	11.32%13.84B	6.61%13.13B	4.52%13.21B	1.94%12.48B	1.94%12.48B	0.24%12.43B	3.88%12.31B	2.34%12.64B
Liabilities
Current liabilities
Financial liabilities	-8.33%408.6M	-8.33%408.6M	-15.50%477.22M	-36.62%415.89M	-37.56%486.19M	-39.09%445.72M	-39.09%445.72M	-29.74%564.77M	-11.34%656.21M	-3.33%778.61M
-Current debt and capital lease obligation	-8.33%408.6M	-8.33%408.6M	-15.50%477.22M	-36.62%415.89M	-37.56%486.19M	-39.09%445.72M	-39.09%445.72M	-29.74%564.77M	-11.34%656.21M	-3.33%778.61M
-Including:Current debt	-8.33%408.6M	-8.33%408.6M	-15.50%477.22M	-36.62%415.89M	-37.56%486.19M	-39.09%445.72M	-39.09%445.72M	-29.74%564.77M	-11.34%656.21M	-3.33%778.61M
Payables	25.02%2.11B	25.02%2.11B	16.77%1.24B	-4.24%1.17B	12.03%1.14B	-6.02%1.69B	-6.02%1.69B	-2.62%1.06B	10.90%1.22B	-0.86%1.01B
-accounts payable	16.41%1.32B	16.41%1.32B	14.69%1.13B	-8.29%951.41M	12.72%1.09B	-1.15%1.14B	-1.15%1.14B	-7.55%986.58M	0.97%1.04B	-0.51%965.06M
-Total tax payable	63.34%252M	63.34%252M	43.43%110.54M	19.04%214.9M	-1.45%48.07M	-6.60%154.28M	-6.60%154.28M	206.42%77.07M	154.76%180.53M	-7.34%48.78M
-Other payable	34.66%539.48M	34.66%539.48M	----	----	----	-17.36%400.63M	-17.36%400.63M	----	----	----
Current provisions	-2.83%14.5M	-2.83%14.5M	9.57%6.32M	52.36%9.4M	10.26%11.43M	-25.16%14.93M	-25.16%14.93M	-22.68%5.77M	-16.17%6.17M	14.05%10.36M
Pension and other retirement benefit plans	13.82%356M	13.82%356M	6.66%186.97M	10.20%337.17M	6.55%179.5M	6.77%312.77M	6.77%312.77M	5.03%175.29M	5.86%305.96M	10.94%168.46M
Accrued and deferred income	28.06%921.75M	28.06%921.75M	24.18%840.2M	15.62%835.27M	8.22%702.22M	26.40%719.77M	26.40%719.77M	55.20%676.61M	68.93%722.44M	45.09%648.85M
Other current liabilities	15.30%920.88M	15.30%920.88M	22.16%1.86B	28.90%1.42B	4.13%1.91B	-3.52%798.68M	-3.52%798.68M	-1.16%1.53B	-5.83%1.11B	1.87%1.83B
Current liabilities	18.90%4.74B	18.90%4.74B	15.07%4.62B	4.35%4.19B	-0.66%4.42B	-6.09%3.98B	-6.09%3.98B	-0.94%4.01B	7.44%4.01B	5.14%4.45B
Non current liabilities
Non current financial liabilities	52.29%321.12M	52.29%321.12M	41.94%391.67M	-27.08%267.39M	-27.47%341.41M	-47.72%210.86M	-47.72%210.86M	-50.67%275.94M	-29.20%366.72M	-30.81%470.7M
-Long term debt and capital lease obligation	52.29%321.12M	52.29%321.12M	41.94%391.67M	-27.08%267.39M	-27.47%341.41M	-47.72%210.86M	-47.72%210.86M	-50.67%275.94M	-29.20%366.72M	-30.81%470.7M
-Including:Long term debt	51.85%295.2M	51.85%295.2M	36.92%370.8M	-32.47%244.8M	-31.21%320.4M	-51.05%194.4M	-51.05%194.4M	-50.76%270.82M	-28.15%362.49M	-29.68%465.79M
-Including:Long term capital lease obligation	57.42%25.92M	57.42%25.92M	307.91%20.87M	433.88%22.59M	328.25%21.01M	165.30%16.46M	165.30%16.46M	-45.36%5.12M	-68.52%4.23M	-72.61%4.91M
Long term pension and other post-retirement benefit plans	4.09%524.52M	4.09%524.52M	-0.28%501.42M	1.38%503.96M	-0.15%498.87M	1.60%503.91M	1.60%503.91M	3.88%502.84M	3.18%497.11M	3.80%499.64M
Other non current liabilities	1.56%21.33M	1.56%21.33M	1.85%21.31M	0.92%21.15M	2.45%21.49M	-45.39%21.01M	-45.39%21.01M	-45.62%20.92M	-45.53%20.95M	-49.70%20.98M
Total non current liabilities	17.83%866.97M	17.83%866.97M	14.34%914.4M	-10.43%792.5M	-13.07%861.78M	-21.54%735.78M	-21.54%735.78M	-26.08%799.69M	-14.78%884.78M	-17.62%991.32M
Total liabilities	18.74%5.6B	18.74%5.6B	14.95%5.53B	1.68%4.98B	-2.92%5.28B	-8.89%4.72B	-8.89%4.72B	-6.24%4.81B	2.61%4.9B	0.10%5.44B
Shareholders'equity
Share capital	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M
-common stock	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M	0.00%654.46M
Additional paid-in capital	1.00%665.76M	1.00%665.76M	1.00%665.76M	1.00%665.76M	0.88%659.28M	0.87%659.16M	0.87%659.16M	0.87%659.16M	3.66%659.16M	2.77%653.5M
Retained earnings	9.84%7.24B	9.84%7.24B	9.49%7.04B	10.08%6.88B	10.81%6.72B	10.89%6.59B	10.89%6.59B	9.72%6.43B	9.69%6.25B	9.42%6.06B
Less: Treasury stock	-11.96%226.46M	-11.96%226.46M	-12.01%226.33M	-12.12%226.06M	-11.71%254.97M	-10.80%257.23M	-10.80%257.23M	3,402.60%257.23M	1,091.33%257.23M	1,237.47%288.79M
Other reserves	117.31%127.47M	117.31%127.47M	57.63%103.44M	142.95%106.66M	66.83%82.83M	25.94%58.66M	25.94%58.66M	47.45%65.62M	-13.61%43.9M	21.60%49.65M
Total stockholders'equity	9.80%8.46B	9.80%8.46B	9.08%8.24B	9.94%8.08B	10.21%7.86B	9.93%7.7B	9.93%7.7B	4.81%7.55B	4.74%7.35B	4.10%7.13B
Noncontrolling interests	2.23%65.4M	2.23%65.4M	1.58%64.44M	1.38%64.01M	2.95%64.84M	3.54%63.97M	3.54%63.97M	4.88%63.43M	4.46%63.14M	4.18%62.98M
Total equity	9.73%8.52B	9.73%8.52B	9.02%8.31B	9.87%8.15B	10.15%7.92B	9.87%7.77B	9.87%7.77B	4.81%7.62B	4.74%7.42B	4.11%7.19B
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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