JP Stock MarketDetailed Quotes

148A Hatch Work

Watchlist
  • 2330
  • -10-0.43%
20min DelayMarket Closed Nov 29 15:30 JST
4.30BMarket Cap49.55P/E (Static)

Hatch Work Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.51B
--1.45B
-8.16%1.13B
--1.13B
--1.12B
-15.61%1.24B
--1.46B
-Cash and cash equivalents
--1.51B
--1.45B
-8.16%1.13B
--1.13B
--1.12B
-15.61%1.24B
--1.46B
Receivables
--71.08M
--57.1M
29.78%166.15M
--166.15M
--167.41M
110.92%128.02M
--60.7M
-Accounts receivable
--71.08M
--57.1M
43.67%49.69M
--49.69M
--48.15M
51.11%34.59M
--22.89M
-Gross accounts receivable
--71.08M
--57.1M
43.67%49.69M
--49.69M
--48.15M
51.11%34.59M
--22.89M
-Other receivables
----
----
24.64%116.46M
--116.46M
--119.25M
147.14%93.43M
--37.81M
Inventory
--831K
--713K
-24.14%509K
--509K
--859K
--671K
--0
Prepaid assets
--279.99M
--229.68M
96.83%266.77M
--266.77M
--101.35M
27.21%135.54M
--106.55M
Other current assets
--176.14M
--178.96M
-131.00%-44.97M
---44.97M
--94.06M
-371.85%-19.47M
--7.16M
Total current assets
--2.04B
--1.92B
2.90%1.52B
--1.52B
--1.48B
-9.65%1.48B
--1.64B
Non current assets
Net PPE
--62.1M
--64.58M
-31.17%67.72M
--67.72M
--70.68M
-13.95%98.38M
--114.34M
-Gross PP&E
----
----
-31.17%67.72M
--67.72M
--70.68M
-13.95%98.38M
--114.34M
Prepaid assets-non current
----
----
-5.32%94.92M
--94.92M
--96.31M
-20.64%100.25M
--126.33M
Total investment
----
----
0.00%20K
--20K
--20K
0.00%20K
--20K
-Other investment
----
----
0.00%20K
--20K
--20K
0.00%20K
--20K
Goodwill and other intangible assets
--34.46M
--29.11M
163.67%31.07M
--31.07M
--25.93M
-25.81%11.78M
--15.88M
-Other intangible assets
----
----
163.67%31.07M
--31.07M
--25.93M
-25.81%11.78M
--15.88M
Deferred tax assets-non current
----
----
172.32%89.91M
--89.91M
--33.02M
--33.02M
--0
Other non current assets
--226.96M
--219.83M
25.66%31.61M
--31.61M
--30.04M
43.21%25.15M
--17.56M
Total non current assets
--323.51M
--313.52M
17.36%315.24M
--315.24M
--255.99M
-2.02%268.61M
--274.13M
Total assets
--2.36B
--2.23B
5.12%1.84B
--1.84B
--1.74B
-8.56%1.75B
--1.91B
Liabilities
Current liabilities
Financial liabilities
--311.41M
--311.41M
-17.98%213.15M
--213.15M
--217.04M
14.26%259.88M
--227.45M
-Current debt and capital lease obligation
--311.41M
--311.41M
-17.98%213.15M
--213.15M
--217.04M
14.26%259.88M
--227.45M
-Including:Current debt
--311.41M
--311.41M
-17.88%210.04M
--210.04M
--213.88M
14.97%255.77M
--222.46M
-Including:Current capital Lease obligation
----
----
-24.53%3.11M
--3.11M
--3.16M
-17.41%4.12M
--4.99M
Payables
--27.67M
--3.3M
54.53%119.45M
--119.45M
--106.27M
-14.15%77.3M
--90.04M
-accounts payable
--3.64M
--2.38M
15.51%3.01M
--3.01M
--2.9M
44.16%2.61M
--1.81M
-Total tax payable
--24.03M
--919K
578.10%46.21M
--46.21M
--24.19M
-9.64%6.81M
--7.54M
-Other payable
----
----
3.47%70.23M
--70.23M
--79.18M
-15.88%67.88M
--80.69M
Current provisions
--8.11M
--7.57M
52.55%7.77M
--7.77M
--6.75M
-60.24%5.09M
--12.81M
Pension and other retirement benefit plans
--5.99M
--21.67M
29.43%5.42M
--5.42M
--16.15M
13.65%4.19M
--3.69M
Accrued and deferred income
----
----
2.31%176.52M
--176.52M
--180.57M
15.11%172.52M
--149.87M
Other current liabilities
--1.07B
--1.04B
25.69%718.41M
--718.41M
--683.85M
66.67%571.59M
--342.94M
Current liabilities
--1.43B
--1.38B
13.77%1.24B
--1.24B
--1.21B
31.90%1.09B
--826.8M
Non current liabilities
Non current financial liabilities
--235.5M
--252.64M
-29.75%327.3M
--327.3M
--339.21M
-25.04%465.87M
--621.5M
-Long term debt and capital lease obligation
--235.5M
--252.64M
-29.75%327.3M
--327.3M
--339.21M
-25.04%465.87M
--621.5M
-Including:Long term debt
--235.5M
--248.01M
-29.60%321.89M
--321.89M
--333.03M
-25.41%457.23M
--612.99M
-Including:Long term capital lease obligation
----
--4.63M
-37.48%5.41M
--5.41M
--6.18M
1.57%8.65M
--8.51M
Long term provisions
--18.74M
--18.71M
0.65%18.68M
--18.68M
--18.65M
0.65%18.55M
--18.43M
Other non current liabilities
--3.85M
--1K
0.00%1K
--1K
----
--1K
----
Total non current liabilities
--258.09M
--271.35M
-28.58%345.97M
--345.97M
--357.86M
-24.30%484.43M
--639.94M
Total liabilities
--1.69B
--1.66B
0.74%1.59B
--1.59B
--1.57B
7.38%1.58B
--1.47B
Shareholders'equity
Share capital
--238.61M
--209.3M
0.00%100M
--100M
--100M
100.00%100M
--50M
-common stock
--238.61M
--209.3M
0.00%100M
--100M
--100M
100.00%100M
--50M
Additional paid-in capital
--1.35B
--1.32B
0.00%230M
--230M
--1.12B
27.76%230M
--180.03M
Retained earnings
---910.91M
---954.61M
7.53%-956.35M
---956.35M
---1.04B
-56.15%-1.03B
---662.33M
Less: Treasury stock
--0
--0
0.00%7.2M
--7.2M
--7.2M
0.00%7.2M
--7.2M
Other reserves
----
----
0.00%885.08M
--885.08M
----
0.00%885.08M
--885.08M
Total stockholders'equity
--677.31M
--574.99M
44.84%251.52M
--251.52M
--170.46M
-61.03%173.65M
--445.57M
Total equity
--677.31M
--574.99M
44.84%251.52M
--251.52M
--170.46M
-61.03%173.65M
--445.57M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.51B--1.45B-8.16%1.13B--1.13B--1.12B-15.61%1.24B--1.46B
-Cash and cash equivalents --1.51B--1.45B-8.16%1.13B--1.13B--1.12B-15.61%1.24B--1.46B
Receivables --71.08M--57.1M29.78%166.15M--166.15M--167.41M110.92%128.02M--60.7M
-Accounts receivable --71.08M--57.1M43.67%49.69M--49.69M--48.15M51.11%34.59M--22.89M
-Gross accounts receivable --71.08M--57.1M43.67%49.69M--49.69M--48.15M51.11%34.59M--22.89M
-Other receivables --------24.64%116.46M--116.46M--119.25M147.14%93.43M--37.81M
Inventory --831K--713K-24.14%509K--509K--859K--671K--0
Prepaid assets --279.99M--229.68M96.83%266.77M--266.77M--101.35M27.21%135.54M--106.55M
Other current assets --176.14M--178.96M-131.00%-44.97M---44.97M--94.06M-371.85%-19.47M--7.16M
Total current assets --2.04B--1.92B2.90%1.52B--1.52B--1.48B-9.65%1.48B--1.64B
Non current assets
Net PPE --62.1M--64.58M-31.17%67.72M--67.72M--70.68M-13.95%98.38M--114.34M
-Gross PP&E ---------31.17%67.72M--67.72M--70.68M-13.95%98.38M--114.34M
Prepaid assets-non current ---------5.32%94.92M--94.92M--96.31M-20.64%100.25M--126.33M
Total investment --------0.00%20K--20K--20K0.00%20K--20K
-Other investment --------0.00%20K--20K--20K0.00%20K--20K
Goodwill and other intangible assets --34.46M--29.11M163.67%31.07M--31.07M--25.93M-25.81%11.78M--15.88M
-Other intangible assets --------163.67%31.07M--31.07M--25.93M-25.81%11.78M--15.88M
Deferred tax assets-non current --------172.32%89.91M--89.91M--33.02M--33.02M--0
Other non current assets --226.96M--219.83M25.66%31.61M--31.61M--30.04M43.21%25.15M--17.56M
Total non current assets --323.51M--313.52M17.36%315.24M--315.24M--255.99M-2.02%268.61M--274.13M
Total assets --2.36B--2.23B5.12%1.84B--1.84B--1.74B-8.56%1.75B--1.91B
Liabilities
Current liabilities
Financial liabilities --311.41M--311.41M-17.98%213.15M--213.15M--217.04M14.26%259.88M--227.45M
-Current debt and capital lease obligation --311.41M--311.41M-17.98%213.15M--213.15M--217.04M14.26%259.88M--227.45M
-Including:Current debt --311.41M--311.41M-17.88%210.04M--210.04M--213.88M14.97%255.77M--222.46M
-Including:Current capital Lease obligation ---------24.53%3.11M--3.11M--3.16M-17.41%4.12M--4.99M
Payables --27.67M--3.3M54.53%119.45M--119.45M--106.27M-14.15%77.3M--90.04M
-accounts payable --3.64M--2.38M15.51%3.01M--3.01M--2.9M44.16%2.61M--1.81M
-Total tax payable --24.03M--919K578.10%46.21M--46.21M--24.19M-9.64%6.81M--7.54M
-Other payable --------3.47%70.23M--70.23M--79.18M-15.88%67.88M--80.69M
Current provisions --8.11M--7.57M52.55%7.77M--7.77M--6.75M-60.24%5.09M--12.81M
Pension and other retirement benefit plans --5.99M--21.67M29.43%5.42M--5.42M--16.15M13.65%4.19M--3.69M
Accrued and deferred income --------2.31%176.52M--176.52M--180.57M15.11%172.52M--149.87M
Other current liabilities --1.07B--1.04B25.69%718.41M--718.41M--683.85M66.67%571.59M--342.94M
Current liabilities --1.43B--1.38B13.77%1.24B--1.24B--1.21B31.90%1.09B--826.8M
Non current liabilities
Non current financial liabilities --235.5M--252.64M-29.75%327.3M--327.3M--339.21M-25.04%465.87M--621.5M
-Long term debt and capital lease obligation --235.5M--252.64M-29.75%327.3M--327.3M--339.21M-25.04%465.87M--621.5M
-Including:Long term debt --235.5M--248.01M-29.60%321.89M--321.89M--333.03M-25.41%457.23M--612.99M
-Including:Long term capital lease obligation ------4.63M-37.48%5.41M--5.41M--6.18M1.57%8.65M--8.51M
Long term provisions --18.74M--18.71M0.65%18.68M--18.68M--18.65M0.65%18.55M--18.43M
Other non current liabilities --3.85M--1K0.00%1K--1K------1K----
Total non current liabilities --258.09M--271.35M-28.58%345.97M--345.97M--357.86M-24.30%484.43M--639.94M
Total liabilities --1.69B--1.66B0.74%1.59B--1.59B--1.57B7.38%1.58B--1.47B
Shareholders'equity
Share capital --238.61M--209.3M0.00%100M--100M--100M100.00%100M--50M
-common stock --238.61M--209.3M0.00%100M--100M--100M100.00%100M--50M
Additional paid-in capital --1.35B--1.32B0.00%230M--230M--1.12B27.76%230M--180.03M
Retained earnings ---910.91M---954.61M7.53%-956.35M---956.35M---1.04B-56.15%-1.03B---662.33M
Less: Treasury stock --0--00.00%7.2M--7.2M--7.2M0.00%7.2M--7.2M
Other reserves --------0.00%885.08M--885.08M----0.00%885.08M--885.08M
Total stockholders'equity --677.31M--574.99M44.84%251.52M--251.52M--170.46M-61.03%173.65M--445.57M
Total equity --677.31M--574.99M44.84%251.52M--251.52M--170.46M-61.03%173.65M--445.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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