US Stock MarketDetailed Quotes

HOIEF HOSIDEN CORP

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  • 12.440
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
648.54MMarket Cap12.00P/E (TTM)

HOSIDEN CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.33%71.98B
22.84%86.91B
22.84%86.91B
12.95%82.44B
-12.84%69.66B
11.17%67.87B
11.43%70.75B
11.43%70.75B
20.09%72.99B
22.32%79.92B
-Cash and cash equivalents
9.78%64.7B
25.90%72.29B
25.90%72.29B
3.80%61.75B
-8.80%58.93B
13.48%57.25B
15.31%57.42B
15.31%57.42B
18.55%59.49B
23.00%64.62B
-Short-term investments
-32.09%7.29B
9.67%14.62B
9.67%14.62B
53.31%20.7B
-29.87%10.73B
0.18%10.62B
-2.66%13.34B
-2.66%13.34B
27.36%13.5B
19.53%15.3B
-Accounts receivable
-29.23%25.87B
-34.47%23.94B
-34.47%23.94B
-31.92%24.92B
23.49%36.55B
-29.75%29.21B
30.15%36.54B
30.15%36.54B
6.76%36.59B
-8.58%29.6B
Inventory
1.48%40.61B
-21.05%32.58B
-21.05%32.58B
-33.51%32.63B
-7.80%40.01B
23.62%49.68B
-19.97%41.27B
-19.97%41.27B
5.01%49.07B
5.52%43.4B
Other current assets
-18.79%3.93B
-25.05%2.49B
-25.05%2.49B
-14.08%4.95B
-5.71%4.84B
16.27%5.34B
36.09%3.32B
36.09%3.32B
21.55%5.76B
10.58%5.13B
Total current assets
-5.75%142.38B
-3.92%145.93B
-3.92%145.93B
-11.85%144.93B
-4.42%151.06B
3.18%152.09B
4.33%151.88B
4.33%151.88B
12.21%164.41B
10.15%158.05B
Non current assets
Net PPE
4.72%18.51B
-4.88%16.64B
-4.88%16.64B
-5.70%17.66B
-6.91%17.68B
-8.81%17.3B
-5.73%17.5B
-5.73%17.5B
-0.02%18.73B
9.97%18.99B
-Gross PPE
----
1.22%83.35B
1.22%83.35B
----
----
----
1.20%82.35B
1.20%82.35B
----
----
-Accumulated depreciation
----
-2.86%-66.71B
-2.86%-66.71B
----
----
----
-3.25%-64.86B
-3.25%-64.86B
----
----
Goodwill and other intangible assets
-13.16%396M
-4.26%405M
-4.26%405M
-3.04%446M
-1.30%456M
-3.95%438M
-6.21%423M
-6.21%423M
10.05%460M
14.36%462M
Defined pension benefit
----
-41.67%35M
-41.67%35M
----
----
----
-77.53%60M
-77.53%60M
----
----
Other non current assets
9.28%4.99B
13.75%4.27B
13.75%4.27B
123.60%4.55B
110.89%4.57B
119.00%4.53B
346.67%3.75B
346.67%3.75B
1.04%2.03B
11.36%2.17B
Total non current assets
6.14%30.82B
3.44%29.08B
3.44%29.08B
13.67%29.22B
11.77%29.03B
9.19%28.42B
8.33%28.11B
8.33%28.11B
-1.34%25.71B
6.17%25.98B
Total assets
-3.83%173.2B
-2.77%175.01B
-2.77%175.01B
-8.40%174.15B
-2.13%180.1B
4.08%180.51B
4.94%179.99B
4.94%179.99B
10.17%190.12B
9.57%184.02B
Liabilities
Current liabilities
Payables
-14.53%21.73B
-39.61%17.93B
-39.61%17.93B
-55.01%17.6B
-16.24%25.42B
29.04%30.87B
10.78%29.68B
10.78%29.68B
32.35%39.13B
7.75%30.35B
-accounts payable
-6.88%19.96B
-43.07%14.67B
-43.07%14.67B
-57.87%15.25B
-14.41%21.44B
44.73%28.82B
9.14%25.77B
9.14%25.77B
31.96%36.2B
-3.70%25.05B
-Total tax payable
-55.67%1.77B
-16.80%3.25B
-16.80%3.25B
-19.67%2.36B
-24.85%3.99B
-48.93%2.05B
22.99%3.91B
22.99%3.91B
37.38%2.93B
145.58%5.31B
Current debt and capital lease obligation
0.00%1.05B
405.16%11.06B
405.16%11.06B
382.51%11.06B
-52.83%1.05B
-50.02%1.05B
7.30%2.19B
7.30%2.19B
13.85%2.29B
11.24%2.23B
-Current debt
0.00%1.05B
405.16%11.06B
405.16%11.06B
382.51%11.06B
-52.83%1.05B
-50.02%1.05B
7.30%2.19B
7.30%2.19B
13.85%2.29B
11.24%2.23B
Other current liabilities
-7.79%5.81B
0.41%5.92B
0.41%5.92B
-9.39%6.08B
-7.42%6.31B
-11.56%6.23B
-19.45%5.89B
-19.45%5.89B
-7.00%6.71B
-0.21%6.81B
Current liabilities
-12.77%28.59B
-7.59%35.04B
-7.59%35.04B
-27.81%34.75B
-16.78%32.78B
15.37%38.15B
4.45%37.92B
4.45%37.92B
24.07%48.13B
6.47%39.39B
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--0
-0.22%10.02B
-0.22%10.02B
-0.21%10.03B
-0.21%10.03B
-0.22%10.04B
-0.21%10.04B
-Long term debt
----
--0
--0
--0
-0.22%10.02B
-0.22%10.02B
-0.21%10.03B
-0.21%10.03B
-0.22%10.04B
-0.21%10.04B
Other non current liabilities
12.76%2.94B
-27.13%623M
-27.13%623M
11.38%2.66B
29.16%2.61B
26.93%2.63B
5.95%855M
5.95%855M
7.17%2.39B
-0.79%2.02B
Total non current liabilities
-67.99%5.04B
-66.74%5.1B
-66.74%5.1B
-64.19%5.65B
1.36%15.76B
0.76%15.8B
-2.33%15.32B
-2.33%15.32B
-2.12%15.78B
-2.83%15.54B
Total liabilities
-30.70%33.64B
-24.61%40.14B
-24.61%40.14B
-36.79%40.4B
-11.65%48.53B
10.67%53.95B
2.40%53.24B
2.40%53.24B
16.38%63.92B
3.66%54.93B
Shareholders'equity
Share capital
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
-common stock
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
Retained earnings
5.04%108.9B
5.89%106.74B
5.89%106.74B
4.77%105.71B
1.40%103.67B
3.23%101.91B
6.88%100.81B
6.88%100.81B
10.58%100.9B
14.90%102.24B
Paid-in capital
2.07%20B
0.00%19.6B
0.00%19.6B
-0.04%19.6B
-0.04%19.6B
0.00%19.6B
0.00%19.6B
0.00%19.6B
0.04%19.6B
0.04%19.6B
Less: Treasury stock
-4.56%11.06B
8.31%11.58B
8.31%11.58B
-7.79%11.58B
21.13%11.58B
40.95%13.51B
11.57%10.7B
11.57%10.7B
60.84%12.56B
22.43%9.56B
Total stockholders'equity
6.08%139.57B
6.40%134.87B
6.40%134.87B
5.98%133.75B
1.91%131.56B
1.51%126.56B
6.04%126.75B
6.04%126.75B
7.27%126.21B
12.30%129.09B
Total equity
6.08%139.57B
6.40%134.87B
6.40%134.87B
5.98%133.75B
1.91%131.56B
1.51%126.56B
6.04%126.75B
6.04%126.75B
7.27%126.21B
12.30%129.09B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.33%71.98B22.84%86.91B22.84%86.91B12.95%82.44B-12.84%69.66B11.17%67.87B11.43%70.75B11.43%70.75B20.09%72.99B22.32%79.92B
-Cash and cash equivalents 9.78%64.7B25.90%72.29B25.90%72.29B3.80%61.75B-8.80%58.93B13.48%57.25B15.31%57.42B15.31%57.42B18.55%59.49B23.00%64.62B
-Short-term investments -32.09%7.29B9.67%14.62B9.67%14.62B53.31%20.7B-29.87%10.73B0.18%10.62B-2.66%13.34B-2.66%13.34B27.36%13.5B19.53%15.3B
-Accounts receivable -29.23%25.87B-34.47%23.94B-34.47%23.94B-31.92%24.92B23.49%36.55B-29.75%29.21B30.15%36.54B30.15%36.54B6.76%36.59B-8.58%29.6B
Inventory 1.48%40.61B-21.05%32.58B-21.05%32.58B-33.51%32.63B-7.80%40.01B23.62%49.68B-19.97%41.27B-19.97%41.27B5.01%49.07B5.52%43.4B
Other current assets -18.79%3.93B-25.05%2.49B-25.05%2.49B-14.08%4.95B-5.71%4.84B16.27%5.34B36.09%3.32B36.09%3.32B21.55%5.76B10.58%5.13B
Total current assets -5.75%142.38B-3.92%145.93B-3.92%145.93B-11.85%144.93B-4.42%151.06B3.18%152.09B4.33%151.88B4.33%151.88B12.21%164.41B10.15%158.05B
Non current assets
Net PPE 4.72%18.51B-4.88%16.64B-4.88%16.64B-5.70%17.66B-6.91%17.68B-8.81%17.3B-5.73%17.5B-5.73%17.5B-0.02%18.73B9.97%18.99B
-Gross PPE ----1.22%83.35B1.22%83.35B------------1.20%82.35B1.20%82.35B--------
-Accumulated depreciation -----2.86%-66.71B-2.86%-66.71B-------------3.25%-64.86B-3.25%-64.86B--------
Goodwill and other intangible assets -13.16%396M-4.26%405M-4.26%405M-3.04%446M-1.30%456M-3.95%438M-6.21%423M-6.21%423M10.05%460M14.36%462M
Defined pension benefit -----41.67%35M-41.67%35M-------------77.53%60M-77.53%60M--------
Other non current assets 9.28%4.99B13.75%4.27B13.75%4.27B123.60%4.55B110.89%4.57B119.00%4.53B346.67%3.75B346.67%3.75B1.04%2.03B11.36%2.17B
Total non current assets 6.14%30.82B3.44%29.08B3.44%29.08B13.67%29.22B11.77%29.03B9.19%28.42B8.33%28.11B8.33%28.11B-1.34%25.71B6.17%25.98B
Total assets -3.83%173.2B-2.77%175.01B-2.77%175.01B-8.40%174.15B-2.13%180.1B4.08%180.51B4.94%179.99B4.94%179.99B10.17%190.12B9.57%184.02B
Liabilities
Current liabilities
Payables -14.53%21.73B-39.61%17.93B-39.61%17.93B-55.01%17.6B-16.24%25.42B29.04%30.87B10.78%29.68B10.78%29.68B32.35%39.13B7.75%30.35B
-accounts payable -6.88%19.96B-43.07%14.67B-43.07%14.67B-57.87%15.25B-14.41%21.44B44.73%28.82B9.14%25.77B9.14%25.77B31.96%36.2B-3.70%25.05B
-Total tax payable -55.67%1.77B-16.80%3.25B-16.80%3.25B-19.67%2.36B-24.85%3.99B-48.93%2.05B22.99%3.91B22.99%3.91B37.38%2.93B145.58%5.31B
Current debt and capital lease obligation 0.00%1.05B405.16%11.06B405.16%11.06B382.51%11.06B-52.83%1.05B-50.02%1.05B7.30%2.19B7.30%2.19B13.85%2.29B11.24%2.23B
-Current debt 0.00%1.05B405.16%11.06B405.16%11.06B382.51%11.06B-52.83%1.05B-50.02%1.05B7.30%2.19B7.30%2.19B13.85%2.29B11.24%2.23B
Other current liabilities -7.79%5.81B0.41%5.92B0.41%5.92B-9.39%6.08B-7.42%6.31B-11.56%6.23B-19.45%5.89B-19.45%5.89B-7.00%6.71B-0.21%6.81B
Current liabilities -12.77%28.59B-7.59%35.04B-7.59%35.04B-27.81%34.75B-16.78%32.78B15.37%38.15B4.45%37.92B4.45%37.92B24.07%48.13B6.47%39.39B
Non current liabilities
Long term debt and capital lease obligation ------0--0--0-0.22%10.02B-0.22%10.02B-0.21%10.03B-0.21%10.03B-0.22%10.04B-0.21%10.04B
-Long term debt ------0--0--0-0.22%10.02B-0.22%10.02B-0.21%10.03B-0.21%10.03B-0.22%10.04B-0.21%10.04B
Other non current liabilities 12.76%2.94B-27.13%623M-27.13%623M11.38%2.66B29.16%2.61B26.93%2.63B5.95%855M5.95%855M7.17%2.39B-0.79%2.02B
Total non current liabilities -67.99%5.04B-66.74%5.1B-66.74%5.1B-64.19%5.65B1.36%15.76B0.76%15.8B-2.33%15.32B-2.33%15.32B-2.12%15.78B-2.83%15.54B
Total liabilities -30.70%33.64B-24.61%40.14B-24.61%40.14B-36.79%40.4B-11.65%48.53B10.67%53.95B2.40%53.24B2.40%53.24B16.38%63.92B3.66%54.93B
Shareholders'equity
Share capital 0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B
-common stock 0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B
Retained earnings 5.04%108.9B5.89%106.74B5.89%106.74B4.77%105.71B1.40%103.67B3.23%101.91B6.88%100.81B6.88%100.81B10.58%100.9B14.90%102.24B
Paid-in capital 2.07%20B0.00%19.6B0.00%19.6B-0.04%19.6B-0.04%19.6B0.00%19.6B0.00%19.6B0.00%19.6B0.04%19.6B0.04%19.6B
Less: Treasury stock -4.56%11.06B8.31%11.58B8.31%11.58B-7.79%11.58B21.13%11.58B40.95%13.51B11.57%10.7B11.57%10.7B60.84%12.56B22.43%9.56B
Total stockholders'equity 6.08%139.57B6.40%134.87B6.40%134.87B5.98%133.75B1.91%131.56B1.51%126.56B6.04%126.75B6.04%126.75B7.27%126.21B12.30%129.09B
Total equity 6.08%139.57B6.40%134.87B6.40%134.87B5.98%133.75B1.91%131.56B1.51%126.56B6.04%126.75B6.04%126.75B7.27%126.21B12.30%129.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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