JP Stock MarketDetailed Quotes

7185 Hirose Tusyo

Watchlist

3960
-165-4.00%

20min DelayTrading Jun 20 14:13 JST

23.93BMarket Cap10.49P/E (Static)

Hirose Tusyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.97%11.96B

7.79%12.37B

-0.66%12.09B

-9.08%11.69B

-7.18%11.51B

1.56%11.47B

4.49%12.17B

-3.91%12.86B

-Cash and cash equivalents

3.97%11.96B

7.79%12.37B

-0.66%12.09B

-9.08%11.69B

-7.18%11.51B

1.56%11.47B

4.49%12.17B

-3.91%12.86B

Receivables

137.58%1.69B

126.78%2.04B

59.46%1.16B

63.95%1.14B

-12.85%713.37M

21.38%899.44M

3.76%724.8M

6.87%694.05M

-Accounts receivable

1,232.13%56.27M

183.70%397.08M

-47.28%36.68M

418.27%330.45M

-89.95%4.22M

5,151.89%139.96M

273.40%69.56M

-14.18%63.76M

-Other receivables

131.06%1.64B

116.29%1.64B

70.79%1.12B

28.11%807.47M

-8.68%709.15M

2.86%759.47M

-3.63%655.24M

9.59%630.29M

Inventory

4.83%87.93M

-17.59%82.12M

4.22%79.37M

-22.03%60.11M

-10.11%83.89M

4.98%99.65M

-16.15%76.16M

-9.78%77.09M

Prepaid assets

12.70%13.61B

11.92%11.63B

13.40%11.36B

36.22%10.98B

20.36%12.08B

-47.41%10.39B

-47.42%10.02B

2.10%8.06B

Restricted cash

11.44%71.63B

7.82%73.69B

7.08%70.64B

6.47%66.49B

7.16%64.27B

13.51%68.35B

11.69%65.97B

10.02%62.45B

Tax assets-Current

-1.80%322.96M

-0.77%197.98M

45.40%151.97M

8.72%400.57M

13.19%328.9M

13.52%199.52M

-75.97%104.52M

7.96%368.45M

Hedging assets-current

4.70%13.96B

7.36%14.05B

29.96%14.97B

19.09%12.67B

27.90%13.34B

--13.09B

--11.52B

-8.27%10.64B

Other current assets

81.89%-6.48M

138.94%1.32M

-174.84%-3.31M

-174.32%-6.17M

-474.88%-35.77M

-445.45%-3.38M

177.31%4.42M

299.57%8.31M

Total current assets

10.73%113.26B

9.15%114.07B

9.80%110.46B

8.69%103.43B

8.78%102.28B

13.24%104.5B

10.55%100.6B

4.90%95.16B

Non current assets

Net PPE

-1.41%101.53M

-1.77%103.79M

-5.09%103.4M

-5.20%107.07M

-11.59%102.98M

-12.93%105.66M

-13.46%108.94M

2.86%112.94M

-Gross PP&E

-1.41%101.52M

-1.77%103.79M

-5.09%103.4M

4.83%272.3M

-11.59%102.98M

-12.93%105.66M

-13.46%108.94M

3.42%259.75M

-Accumulated depreciation

----

-12.55%-165.24M

----

-3.85%-146.81M

Prepaid assets-non current

16.44%37.99M

25.98%38.26M

4.81%31.96M

7.23%32.2M

10.38%32.62M

5.41%30.37M

5.45%30.49M

2.98%30.03M

Goodwill and other intangible assets

31.70%56.49M

-17.93%41.3M

-26.89%40.39M

-36.76%37.18M

-20.06%42.89M

-4.30%50.33M

19.59%55.25M

23.48%58.8M

-Other intangible assets

31.70%56.49M

-17.93%41.3M

-26.89%40.39M

-36.76%37.18M

-20.06%42.89M

-4.30%50.33M

19.59%55.25M

23.48%58.8M

Deferred tax assets-non current

28.09%92.81M

37.20%155.25M

47.97%99.38M

28.81%105.14M

27.36%72.46M

7.93%113.16M

4.60%67.16M

-17.10%81.62M

Other non current assets

3.06%10.34M

1.48%10.59M

2.65%10.43M

3.40%10.06M

5.12%10.03M

10.38%10.43M

-15.52%10.16M

-20.50%9.73M

Total non current assets

14.63%299.16M

12.66%349.18M

4.98%285.56M

-0.50%291.66M

-1.93%260.99M

-2.24%309.94M

-1.89%272M

-1.40%293.12M

Total assets

10.74%113.56B

9.16%114.41B

9.79%110.74B

8.66%103.72B

8.75%102.54B

13.18%104.81B

10.51%100.87B

4.88%95.46B

Liabilities

Current liabilities

Financial liabilities

20.20%13.51B

7.44%12.32B

33.80%12.7B

8.49%9.19B

22.93%11.24B

108.43%11.46B

25.29%9.49B

1.03%8.48B

-Financial or other derivative investment liabilities

30.17%4.88B

36.43%5.82B

48.02%5.69B

4.29%2.89B

121.69%3.75B

--4.26B

--3.84B

99.81%2.78B

-Current debt and capital lease obligation

15.22%8.63B

-9.72%6.5B

24.13%7.01B

10.53%6.3B

0.54%7.49B

30.91%7.2B

-25.45%5.65B

-18.57%5.7B

-Including:Current debt

15.22%8.63B

-9.72%6.5B

24.13%7.01B

10.53%6.3B

0.54%7.49B

30.91%7.2B

-25.45%5.65B

-18.57%5.7B

Payables

-16.20%1.1B

-15.98%1.5B

18.96%1.27B

33.50%1.58B

63.68%1.32B

-58.74%1.79B

-71.56%1.07B

-3.51%1.19B

-accounts payable

-86.84%14.68M

--0

31.41%82.35M

-53.50%43.92M

98.29%111.55M

-90.03%329.72M

-97.89%62.67M

-47.69%94.44M

-Total tax payable

0.23%515.79M

32.20%808.22M

61.44%418.21M

95.97%821.64M

209.91%514.6M

49.30%611.34M

82.08%259.05M

-23.69%419.27M

-Other payable

-17.03%574.35M

-18.05%692.79M

3.20%771.68M

6.79%718.78M

18.70%692.27M

38.07%845.41M

14.39%747.75M

34.61%673.07M

Pension and other retirement benefit plans

-4.27%17.16M

27.12%153.15M

-1.53%39.2M

19.53%63.78M

-15.46%17.92M

-1.40%120.47M

-3.68%39.81M

-16.88%53.36M

Accrued and deferred income

58.34%5.27B

52.30%4.79B

45.80%4.1B

42.95%3.72B

24.79%3.33B

-95.33%3.14B

-95.69%2.81B

-7.53%2.6B

Other current liabilities

6.71%75.99B

6.97%78.79B

5.65%75.81B

7.85%73.15B

6.30%71.21B

5,423.94%73.65B

4,448.43%71.76B

3.59%67.83B

Current liabilities

10.07%95.88B

8.19%97.55B

10.27%93.92B

9.45%87.71B

9.40%87.11B

14.79%90.17B

8.97%85.17B

2.79%80.14B

Non current liabilities

Non current financial liabilities

----

--0

----

--500M

-Long term debt and capital lease obligation

----

--0

----

--500M

-Including:Long term debt

----

--0

----

--500M

Long term accounts payable and other payables

0.00%697.74M

-10.46%697.74M

Long term provisions

79.24%38.77M

79.94%38.7M

18.51%25.33M

18.59%25.2M

2.44%21.63M

2.46%21.5M

2.48%21.38M

2.49%21.25M

Long term pension and other post-retirement benefit plans

7.28%72.99M

6.59%70.46M

9.43%69.8M

11.24%69.44M

11.91%68.03M

12.55%66.11M

11.96%63.78M

4.14%62.43M

Other non current liabilities

-33.33%2K

-50.00%2K

-33.33%2K

0.00%2K

200.00%3K

33.33%4K

50.00%3K

0.00%2K

Total non current liabilities

2.81%809.5M

2.74%806.9M

-38.20%792.87M

-38.16%792.38M

-38.47%787.41M

-38.52%785.35M

65.41%1.28B

49.01%1.28B

Total liabilities

10.01%96.69B

8.14%98.35B

9.55%94.71B

8.70%88.51B

8.64%87.9B

13.94%90.95B

9.53%86.45B

3.29%81.43B

Shareholders'equity

Share capital

1.39%1.08B

0.35%1.07B

0.12%1.07B

8.11%1.07B

9.07%1.07B

-common stock

1.39%1.08B

0.35%1.07B

0.12%1.07B

8.11%1.07B

9.07%1.07B

Additional paid-in capital

2.35%645.98M

0.60%634.94M

0.20%632.41M

14.56%631.15M

16.41%631.15M

Retained earnings

18.68%16.86B

19.83%16.05B

20.01%15.49B

17.54%14.76B

17.45%14.21B

16.30%13.39B

16.64%12.91B

15.05%12.56B

Less: Treasury stock

38.85%1.89B

322.90%1.36B

323.00%1.36B

0.02%321.96M

Other reserves

147.27%128.83M

83.18%152.48M

83.91%149.84M

47.43%70.69M

97.03%52.1M

942.18%83.24M

352.69%81.48M

231.43%47.95M

Other equity interest

-20.68%36.25M

-5.29%43.28M

-1.76%44.89M

-5.58%45.7M

-15.35%45.7M

Total stockholders'equity

15.17%16.86B

15.88%16.06B

11.20%16.03B

8.47%15.22B

9.37%14.64B

8.47%13.86B

16.81%14.41B

15.15%14.03B

Total equity

15.17%16.86B

15.88%16.06B

11.20%16.03B

8.47%15.22B

9.37%14.64B

8.47%13.86B

16.81%14.41B

15.15%14.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.97%11.96B	7.79%12.37B	-0.66%12.09B	-9.08%11.69B	-9.08%11.69B	-7.18%11.51B	1.56%11.47B	4.49%12.17B	-3.91%12.86B	-3.91%12.86B
-Cash and cash equivalents	3.97%11.96B	7.79%12.37B	-0.66%12.09B	-9.08%11.69B	-9.08%11.69B	-7.18%11.51B	1.56%11.47B	4.49%12.17B	-3.91%12.86B	-3.91%12.86B
Receivables	137.58%1.69B	126.78%2.04B	59.46%1.16B	63.95%1.14B	63.95%1.14B	-12.85%713.37M	21.38%899.44M	3.76%724.8M	6.87%694.05M	6.87%694.05M
-Accounts receivable	1,232.13%56.27M	183.70%397.08M	-47.28%36.68M	418.27%330.45M	418.27%330.45M	-89.95%4.22M	5,151.89%139.96M	273.40%69.56M	-14.18%63.76M	-14.18%63.76M
-Other receivables	131.06%1.64B	116.29%1.64B	70.79%1.12B	28.11%807.47M	28.11%807.47M	-8.68%709.15M	2.86%759.47M	-3.63%655.24M	9.59%630.29M	9.59%630.29M
Inventory	4.83%87.93M	-17.59%82.12M	4.22%79.37M	-22.03%60.11M	-22.03%60.11M	-10.11%83.89M	4.98%99.65M	-16.15%76.16M	-9.78%77.09M	-9.78%77.09M
Prepaid assets	12.70%13.61B	11.92%11.63B	13.40%11.36B	36.22%10.98B	36.22%10.98B	20.36%12.08B	-47.41%10.39B	-47.42%10.02B	2.10%8.06B	2.10%8.06B
Restricted cash	11.44%71.63B	7.82%73.69B	7.08%70.64B	6.47%66.49B	6.47%66.49B	7.16%64.27B	13.51%68.35B	11.69%65.97B	10.02%62.45B	10.02%62.45B
Tax assets-Current	-1.80%322.96M	-0.77%197.98M	45.40%151.97M	8.72%400.57M	8.72%400.57M	13.19%328.9M	13.52%199.52M	-75.97%104.52M	7.96%368.45M	7.96%368.45M
Hedging assets-current	4.70%13.96B	7.36%14.05B	29.96%14.97B	19.09%12.67B	19.09%12.67B	27.90%13.34B	--13.09B	--11.52B	-8.27%10.64B	-8.27%10.64B
Other current assets	81.89%-6.48M	138.94%1.32M	-174.84%-3.31M	-174.32%-6.17M	-174.32%-6.17M	-474.88%-35.77M	-445.45%-3.38M	177.31%4.42M	299.57%8.31M	299.57%8.31M
Total current assets	10.73%113.26B	9.15%114.07B	9.80%110.46B	8.69%103.43B	8.69%103.43B	8.78%102.28B	13.24%104.5B	10.55%100.6B	4.90%95.16B	4.90%95.16B
Non current assets
Net PPE	-1.41%101.53M	-1.77%103.79M	-5.09%103.4M	-5.20%107.07M	-5.20%107.07M	-11.59%102.98M	-12.93%105.66M	-13.46%108.94M	2.86%112.94M	2.86%112.94M
-Gross PP&E	-1.41%101.52M	-1.77%103.79M	-5.09%103.4M	4.83%272.3M	4.83%272.3M	-11.59%102.98M	-12.93%105.66M	-13.46%108.94M	3.42%259.75M	3.42%259.75M
-Accumulated depreciation	----	----	----	-12.55%-165.24M	-12.55%-165.24M	----	----	----	-3.85%-146.81M	-3.85%-146.81M
Prepaid assets-non current	16.44%37.99M	25.98%38.26M	4.81%31.96M	7.23%32.2M	7.23%32.2M	10.38%32.62M	5.41%30.37M	5.45%30.49M	2.98%30.03M	2.98%30.03M
Goodwill and other intangible assets	31.70%56.49M	-17.93%41.3M	-26.89%40.39M	-36.76%37.18M	-36.76%37.18M	-20.06%42.89M	-4.30%50.33M	19.59%55.25M	23.48%58.8M	23.48%58.8M
-Other intangible assets	31.70%56.49M	-17.93%41.3M	-26.89%40.39M	-36.76%37.18M	-36.76%37.18M	-20.06%42.89M	-4.30%50.33M	19.59%55.25M	23.48%58.8M	23.48%58.8M
Deferred tax assets-non current	28.09%92.81M	37.20%155.25M	47.97%99.38M	28.81%105.14M	28.81%105.14M	27.36%72.46M	7.93%113.16M	4.60%67.16M	-17.10%81.62M	-17.10%81.62M
Other non current assets	3.06%10.34M	1.48%10.59M	2.65%10.43M	3.40%10.06M	3.40%10.06M	5.12%10.03M	10.38%10.43M	-15.52%10.16M	-20.50%9.73M	-20.50%9.73M
Total non current assets	14.63%299.16M	12.66%349.18M	4.98%285.56M	-0.50%291.66M	-0.50%291.66M	-1.93%260.99M	-2.24%309.94M	-1.89%272M	-1.40%293.12M	-1.40%293.12M
Total assets	10.74%113.56B	9.16%114.41B	9.79%110.74B	8.66%103.72B	8.66%103.72B	8.75%102.54B	13.18%104.81B	10.51%100.87B	4.88%95.46B	4.88%95.46B
Liabilities
Current liabilities
Financial liabilities	20.20%13.51B	7.44%12.32B	33.80%12.7B	8.49%9.19B	8.49%9.19B	22.93%11.24B	108.43%11.46B	25.29%9.49B	1.03%8.48B	1.03%8.48B
-Financial or other derivative investment liabilities	30.17%4.88B	36.43%5.82B	48.02%5.69B	4.29%2.89B	4.29%2.89B	121.69%3.75B	--4.26B	--3.84B	99.81%2.78B	99.81%2.78B
-Current debt and capital lease obligation	15.22%8.63B	-9.72%6.5B	24.13%7.01B	10.53%6.3B	10.53%6.3B	0.54%7.49B	30.91%7.2B	-25.45%5.65B	-18.57%5.7B	-18.57%5.7B
-Including:Current debt	15.22%8.63B	-9.72%6.5B	24.13%7.01B	10.53%6.3B	10.53%6.3B	0.54%7.49B	30.91%7.2B	-25.45%5.65B	-18.57%5.7B	-18.57%5.7B
Payables	-16.20%1.1B	-15.98%1.5B	18.96%1.27B	33.50%1.58B	33.50%1.58B	63.68%1.32B	-58.74%1.79B	-71.56%1.07B	-3.51%1.19B	-3.51%1.19B
-accounts payable	-86.84%14.68M	--0	31.41%82.35M	-53.50%43.92M	-53.50%43.92M	98.29%111.55M	-90.03%329.72M	-97.89%62.67M	-47.69%94.44M	-47.69%94.44M
-Total tax payable	0.23%515.79M	32.20%808.22M	61.44%418.21M	95.97%821.64M	95.97%821.64M	209.91%514.6M	49.30%611.34M	82.08%259.05M	-23.69%419.27M	-23.69%419.27M
-Other payable	-17.03%574.35M	-18.05%692.79M	3.20%771.68M	6.79%718.78M	6.79%718.78M	18.70%692.27M	38.07%845.41M	14.39%747.75M	34.61%673.07M	34.61%673.07M
Pension and other retirement benefit plans	-4.27%17.16M	27.12%153.15M	-1.53%39.2M	19.53%63.78M	19.53%63.78M	-15.46%17.92M	-1.40%120.47M	-3.68%39.81M	-16.88%53.36M	-16.88%53.36M
Accrued and deferred income	58.34%5.27B	52.30%4.79B	45.80%4.1B	42.95%3.72B	42.95%3.72B	24.79%3.33B	-95.33%3.14B	-95.69%2.81B	-7.53%2.6B	-7.53%2.6B
Other current liabilities	6.71%75.99B	6.97%78.79B	5.65%75.81B	7.85%73.15B	7.85%73.15B	6.30%71.21B	5,423.94%73.65B	4,448.43%71.76B	3.59%67.83B	3.59%67.83B
Current liabilities	10.07%95.88B	8.19%97.55B	10.27%93.92B	9.45%87.71B	9.45%87.71B	9.40%87.11B	14.79%90.17B	8.97%85.17B	2.79%80.14B	2.79%80.14B
Non current liabilities
Non current financial liabilities	----	----	----	--0	--0	----	----	--500M	--500M	--500M
-Long term debt and capital lease obligation	----	----	----	--0	--0	----	----	--500M	--500M	--500M
-Including:Long term debt	----	----	----	--0	--0	----	----	--500M	--500M	--500M
Long term accounts payable and other payables	0.00%697.74M	0.00%697.74M	0.00%697.74M	0.00%697.74M	0.00%697.74M	0.00%697.74M	0.00%697.74M	0.00%697.74M	-10.46%697.74M	-10.46%697.74M
Long term provisions	79.24%38.77M	79.94%38.7M	18.51%25.33M	18.59%25.2M	18.59%25.2M	2.44%21.63M	2.46%21.5M	2.48%21.38M	2.49%21.25M	2.49%21.25M
Long term pension and other post-retirement benefit plans	7.28%72.99M	6.59%70.46M	9.43%69.8M	11.24%69.44M	11.24%69.44M	11.91%68.03M	12.55%66.11M	11.96%63.78M	4.14%62.43M	4.14%62.43M
Other non current liabilities	-33.33%2K	-50.00%2K	-33.33%2K	0.00%2K	0.00%2K	200.00%3K	33.33%4K	50.00%3K	0.00%2K	0.00%2K
Total non current liabilities	2.81%809.5M	2.74%806.9M	-38.20%792.87M	-38.16%792.38M	-38.16%792.38M	-38.47%787.41M	-38.52%785.35M	65.41%1.28B	49.01%1.28B	49.01%1.28B
Total liabilities	10.01%96.69B	8.14%98.35B	9.55%94.71B	8.70%88.51B	8.70%88.51B	8.64%87.9B	13.94%90.95B	9.53%86.45B	3.29%81.43B	3.29%81.43B
Shareholders'equity
Share capital	1.39%1.08B	0.35%1.07B	0.12%1.07B	0.12%1.07B	0.12%1.07B	8.11%1.07B	9.07%1.07B	9.07%1.07B	9.07%1.07B	9.07%1.07B
-common stock	1.39%1.08B	0.35%1.07B	0.12%1.07B	0.12%1.07B	0.12%1.07B	8.11%1.07B	9.07%1.07B	9.07%1.07B	9.07%1.07B	9.07%1.07B
Additional paid-in capital	2.35%645.98M	0.60%634.94M	0.20%632.41M	0.20%632.41M	0.20%632.41M	14.56%631.15M	16.41%631.15M	16.41%631.15M	16.41%631.15M	16.41%631.15M
Retained earnings	18.68%16.86B	19.83%16.05B	20.01%15.49B	17.54%14.76B	17.54%14.76B	17.45%14.21B	16.30%13.39B	16.64%12.91B	15.05%12.56B	15.05%12.56B
Less: Treasury stock	38.85%1.89B	38.85%1.89B	322.90%1.36B	322.90%1.36B	322.90%1.36B	323.00%1.36B	323.00%1.36B	0.02%321.96M	0.02%321.96M	0.02%321.96M
Other reserves	147.27%128.83M	83.18%152.48M	83.91%149.84M	47.43%70.69M	47.43%70.69M	97.03%52.1M	942.18%83.24M	352.69%81.48M	231.43%47.95M	231.43%47.95M
Other equity interest	-20.68%36.25M	-5.29%43.28M	-1.76%44.89M	-1.76%44.89M	-1.76%44.89M	-5.58%45.7M	-15.35%45.7M	-15.35%45.7M	-15.35%45.7M	-15.35%45.7M
Total stockholders'equity	15.17%16.86B	15.88%16.06B	11.20%16.03B	8.47%15.22B	8.47%15.22B	9.37%14.64B	8.47%13.86B	16.81%14.41B	15.15%14.03B	15.15%14.03B
Total equity	15.17%16.86B	15.88%16.06B	11.20%16.03B	8.47%15.22B	8.47%15.22B	9.37%14.64B	8.47%13.86B	16.81%14.41B	15.15%14.03B	15.15%14.03B
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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Heat List

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