JP Stock MarketDetailed Quotes

165A SBI Rheos Hifumi

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183
+4+2.23%

20min DelayNoon Break Nov 25 11:30 JST

18.92BMarket Cap14.09P/E (Static)

SBI Rheos Hifumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.43%4.42B

62.27%3.77B

60.55%3.88B

--3.22B

--3.18B

26.37%2.32B

--2.32B

--2.42B

--1.84B

-Cash and cash equivalents

38.51%4.13B

69.58%3.57B

61.63%3.64B

--2.98B

--2.95B

14.53%2.1B

--2.1B

--2.25B

--1.84B

-Short term investments

23.95%295.57M

-7.99%201.25M

45.65%238.47M

--238.47M

--229.72M

22,015.47%218.72M

--218.72M

--163.72M

--989K

Receivables

10.30%4.48B

11.18%4.2B

3.51%3.26B

--4.06B

--3.3B

-2.77%3.78B

--3.78B

--3.15B

--3.89B

-Accounts receivable

7.19%63.18M

----

--12.3M

--58.94M

--68.49M

----

-Other receivables

10.35%4.42B

11.18%4.2B

3.12%3.25B

--4.01B

--3.23B

-2.77%3.78B

--3.78B

--3.15B

--3.89B

Inventory

25.75%8.32M

-9.34%7.86M

-24.95%6.58M

--6.62M

--7.22M

-12.07%8.67M

--8.67M

--8.77M

--9.86M

Prepaid assets

-28.79%94.37M

26.20%111.09M

37.99%141.03M

--132.52M

--109.37M

-26.82%88.02M

--88.02M

--102.2M

--120.29M

Restricted cash

16.67%2.1B

20.00%1.8B

--1.8B

-0.66%1.5B

--1.5B

--1.51B

Other current assets

10.61%7.9M

-74.25%10.63M

-79.08%7.95M

--7.14M

--5.37M

86.60%41.26M

--41.26M

--37.99M

--22.11M

Total current assets

20.45%11.12B

27.92%9.9B

26.05%9.1B

--9.23B

--8.4B

4.77%7.74B

--7.74B

--7.22B

--7.39B

Non current assets

Net PPE

29.47%632.42M

92.95%796.24M

123.75%667.25M

--488.48M

--348.96M

-29.83%412.67M

--412.67M

--298.21M

--588.11M

-Gross PP&E

----

55.01%1.81B

----

27.04%1.17B

--1.17B

----

--921.38M

-Accumulated depreciation

----

-34.36%-1.02B

----

-127.41%-757.88M

---757.88M

----

---333.27M

Prepaid assets-non current

----

213.36%5.21M

----

-14.99%1.66M

--1.66M

----

--1.96M

Total investment

-3.64%334.11M

10.16%1.83M

-1.29%309.48M

--346.73M

--297.77M

2.59%1.66M

--1.66M

--313.51M

--1.62M

-Financial asset investment

----

10.16%1.83M

----

2.59%1.66M

--1.66M

----

--1.62M

Goodwill and other intangible assets

-8.44%328.22M

-11.46%338.01M

-9.49%354.7M

--358.46M

--372.05M

1.36%381.77M

--381.77M

--391.88M

--376.66M

-Other intangible assets

----

-11.46%338.01M

----

1.36%381.77M

--381.77M

----

--376.66M

Deferred tax assets-non current

----

0.89%159.48M

----

-18.35%158.07M

--158.07M

----

--193.59M

Other non current assets

----

11.38%12.54M

----

--1K

3.62%11.26M

--11.26M

--1K

--10.86M

Total non current assets

8.47%1.29B

35.80%1.31B

32.66%1.33B

--1.19B

--1.02B

-17.54%967.09M

--967.09M

--1B

--1.17B

Total assets

19.08%12.41B

28.79%11.21B

26.85%10.43B

--10.42B

--9.42B

1.72%8.7B

--8.7B

--8.22B

--8.56B

Liabilities

Current liabilities

Payables

-4.37%541.57M

96.97%541.77M

263.04%386.53M

--566.29M

--303.42M

-70.74%275.05M

--275.05M

--106.47M

--940.09M

-Total tax payable

-0.93%350.86M

142.72%378.56M

6,503.88%202.74M

--354.17M

--117.26M

-69.86%155.97M

--155.97M

--3.07M

--517.41M

-Other payable

-10.10%190.71M

37.05%163.2M

77.75%183.8M

--212.12M

--186.16M

-71.83%119.08M

--119.08M

--103.4M

--422.68M

Pension and other retirement benefit plans

2.32%189.16M

-8.27%193.46M

-4.11%95.47M

--184.88M

--93.83M

13.82%210.9M

--210.9M

--99.57M

--185.29M

Accrued and deferred income

8.76%1.92B

7.35%1.78B

0.26%1.49B

--1.76B

--1.52B

-3.03%1.66B

--1.66B

--1.49B

--1.71B

Other current liabilities

86.70%1.57B

302.53%1.15B

120.69%1.23B

--839.22M

--796.28M

-36.78%284.59M

--284.59M

--556.3M

--450.18M

Current liabilities

25.70%4.21B

50.66%3.67B

42.24%3.2B

--3.35B

--2.72B

-26.05%2.43B

--2.43B

--2.25B

--3.29B

Non current liabilities

Long term provisions

153.41%218.18M

152.87%217.18M

152.60%216.69M

--86.1M

--85.99M

0.49%85.89M

--85.89M

--85.78M

--85.47M

Long term pension and other post-retirement benefit plans

24.72%127.59M

25.10%115.1M

12.12%108.69M

--102.3M

--97.58M

5.81%92.01M

--92.01M

--96.95M

--86.95M

Non current deferred liabilities

--1.92M

--2.88M

----

--0

----

Other non current liabilities

100.00%4K

33.33%4K

--2K

50.00%3K

--3K

----

--2K

Total non current liabilities

84.56%347.7M

88.40%335.16M

78.07%325.38M

--188.39M

--183.57M

3.17%177.9M

--177.9M

--182.73M

--172.42M

Total liabilities

28.83%4.56B

53.23%4B

44.93%3.53B

--3.54B

--2.9B

-24.60%2.61B

--2.61B

--2.43B

--3.46B

Shareholders'equity

Share capital

2.16%329.25M

222.76%322.76M

222.28%322.28M

--322.28M

--313.9M

0.00%100M

--100M

-common stock

2.16%329.25M

222.76%322.76M

222.28%322.28M

--322.28M

--313.9M

0.00%100M

--100M

Additional paid-in capital

0.02%629.75M

54.68%630.12M

57.41%629.64M

--629.64M

--621.28M

1.84%407.37M

--407.37M

--400.01M

Retained earnings

16.21%6.48B

14.46%5.94B

14.54%5.6B

--5.57B

--5.19B

15.35%5.19B

--5.19B

--4.89B

--4.5B

Other reserves

--778K

--1.05M

----

--0

----

Other equity interest

--1.05M

----

Total stockholders'equity

13.98%7.44B

21.01%6.9B

21.58%6.55B

--6.52B

--6.13B

13.96%5.7B

--5.7B

--5.39B

--5B

Noncontrolling interests

15.53%413.15M

-20.57%312.64M

-12.04%352.95M

--357.61M

--388.59M

320.90%393.61M

--393.61M

--401.24M

--93.52M

Total equity

14.06%7.85B

18.32%7.21B

19.25%6.9B

--6.88B

--6.52B

19.59%6.09B

--6.09B

--5.79B

--5.1B

Currency Unit

JPY

Accounting Standards

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	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.43%4.42B	62.27%3.77B	62.27%3.77B	60.55%3.88B	--3.22B	--3.18B	26.37%2.32B	--2.32B	--2.42B	--1.84B
-Cash and cash equivalents	38.51%4.13B	69.58%3.57B	69.58%3.57B	61.63%3.64B	--2.98B	--2.95B	14.53%2.1B	--2.1B	--2.25B	--1.84B
-Short term investments	23.95%295.57M	-7.99%201.25M	-7.99%201.25M	45.65%238.47M	--238.47M	--229.72M	22,015.47%218.72M	--218.72M	--163.72M	--989K
Receivables	10.30%4.48B	11.18%4.2B	11.18%4.2B	3.51%3.26B	--4.06B	--3.3B	-2.77%3.78B	--3.78B	--3.15B	--3.89B
-Accounts receivable	7.19%63.18M	----	----	--12.3M	--58.94M	--68.49M	----	----	----	----
-Other receivables	10.35%4.42B	11.18%4.2B	11.18%4.2B	3.12%3.25B	--4.01B	--3.23B	-2.77%3.78B	--3.78B	--3.15B	--3.89B
Inventory	25.75%8.32M	-9.34%7.86M	-9.34%7.86M	-24.95%6.58M	--6.62M	--7.22M	-12.07%8.67M	--8.67M	--8.77M	--9.86M
Prepaid assets	-28.79%94.37M	26.20%111.09M	26.20%111.09M	37.99%141.03M	--132.52M	--109.37M	-26.82%88.02M	--88.02M	--102.2M	--120.29M
Restricted cash	16.67%2.1B	20.00%1.8B	20.00%1.8B	20.00%1.8B	--1.8B	--1.8B	-0.66%1.5B	--1.5B	--1.5B	--1.51B
Other current assets	10.61%7.9M	-74.25%10.63M	-74.25%10.63M	-79.08%7.95M	--7.14M	--5.37M	86.60%41.26M	--41.26M	--37.99M	--22.11M
Total current assets	20.45%11.12B	27.92%9.9B	27.92%9.9B	26.05%9.1B	--9.23B	--8.4B	4.77%7.74B	--7.74B	--7.22B	--7.39B
Non current assets
Net PPE	29.47%632.42M	92.95%796.24M	92.95%796.24M	123.75%667.25M	--488.48M	--348.96M	-29.83%412.67M	--412.67M	--298.21M	--588.11M
-Gross PP&E	----	55.01%1.81B	55.01%1.81B	----	----	----	27.04%1.17B	--1.17B	----	--921.38M
-Accumulated depreciation	----	-34.36%-1.02B	-34.36%-1.02B	----	----	----	-127.41%-757.88M	---757.88M	----	---333.27M
Prepaid assets-non current	----	213.36%5.21M	213.36%5.21M	----	----	----	-14.99%1.66M	--1.66M	----	--1.96M
Total investment	-3.64%334.11M	10.16%1.83M	10.16%1.83M	-1.29%309.48M	--346.73M	--297.77M	2.59%1.66M	--1.66M	--313.51M	--1.62M
-Financial asset investment	----	10.16%1.83M	10.16%1.83M	----	----	----	2.59%1.66M	--1.66M	----	--1.62M
Goodwill and other intangible assets	-8.44%328.22M	-11.46%338.01M	-11.46%338.01M	-9.49%354.7M	--358.46M	--372.05M	1.36%381.77M	--381.77M	--391.88M	--376.66M
-Other intangible assets	----	-11.46%338.01M	-11.46%338.01M	----	----	----	1.36%381.77M	--381.77M	----	--376.66M
Deferred tax assets-non current	----	0.89%159.48M	0.89%159.48M	----	----	----	-18.35%158.07M	--158.07M	----	--193.59M
Other non current assets	----	11.38%12.54M	11.38%12.54M	----	--1K	--1K	3.62%11.26M	--11.26M	--1K	--10.86M
Total non current assets	8.47%1.29B	35.80%1.31B	35.80%1.31B	32.66%1.33B	--1.19B	--1.02B	-17.54%967.09M	--967.09M	--1B	--1.17B
Total assets	19.08%12.41B	28.79%11.21B	28.79%11.21B	26.85%10.43B	--10.42B	--9.42B	1.72%8.7B	--8.7B	--8.22B	--8.56B
Liabilities
Current liabilities
Payables	-4.37%541.57M	96.97%541.77M	96.97%541.77M	263.04%386.53M	--566.29M	--303.42M	-70.74%275.05M	--275.05M	--106.47M	--940.09M
-Total tax payable	-0.93%350.86M	142.72%378.56M	142.72%378.56M	6,503.88%202.74M	--354.17M	--117.26M	-69.86%155.97M	--155.97M	--3.07M	--517.41M
-Other payable	-10.10%190.71M	37.05%163.2M	37.05%163.2M	77.75%183.8M	--212.12M	--186.16M	-71.83%119.08M	--119.08M	--103.4M	--422.68M
Pension and other retirement benefit plans	2.32%189.16M	-8.27%193.46M	-8.27%193.46M	-4.11%95.47M	--184.88M	--93.83M	13.82%210.9M	--210.9M	--99.57M	--185.29M
Accrued and deferred income	8.76%1.92B	7.35%1.78B	7.35%1.78B	0.26%1.49B	--1.76B	--1.52B	-3.03%1.66B	--1.66B	--1.49B	--1.71B
Other current liabilities	86.70%1.57B	302.53%1.15B	302.53%1.15B	120.69%1.23B	--839.22M	--796.28M	-36.78%284.59M	--284.59M	--556.3M	--450.18M
Current liabilities	25.70%4.21B	50.66%3.67B	50.66%3.67B	42.24%3.2B	--3.35B	--2.72B	-26.05%2.43B	--2.43B	--2.25B	--3.29B
Non current liabilities
Long term provisions	153.41%218.18M	152.87%217.18M	152.87%217.18M	152.60%216.69M	--86.1M	--85.99M	0.49%85.89M	--85.89M	--85.78M	--85.47M
Long term pension and other post-retirement benefit plans	24.72%127.59M	25.10%115.1M	25.10%115.1M	12.12%108.69M	--102.3M	--97.58M	5.81%92.01M	--92.01M	--96.95M	--86.95M
Non current deferred liabilities	--1.92M	--2.88M	--2.88M	----	----	----	--0	--0	----	----
Other non current liabilities	100.00%4K	33.33%4K	33.33%4K	--2K	--2K	--2K	50.00%3K	--3K	----	--2K
Total non current liabilities	84.56%347.7M	88.40%335.16M	88.40%335.16M	78.07%325.38M	--188.39M	--183.57M	3.17%177.9M	--177.9M	--182.73M	--172.42M
Total liabilities	28.83%4.56B	53.23%4B	53.23%4B	44.93%3.53B	--3.54B	--2.9B	-24.60%2.61B	--2.61B	--2.43B	--3.46B
Shareholders'equity
Share capital	2.16%329.25M	222.76%322.76M	222.76%322.76M	222.28%322.28M	--322.28M	--313.9M	0.00%100M	--100M	--100M	--100M
-common stock	2.16%329.25M	222.76%322.76M	222.76%322.76M	222.28%322.28M	--322.28M	--313.9M	0.00%100M	--100M	--100M	--100M
Additional paid-in capital	0.02%629.75M	54.68%630.12M	54.68%630.12M	57.41%629.64M	--629.64M	--621.28M	1.84%407.37M	--407.37M	--400.01M	--400.01M
Retained earnings	16.21%6.48B	14.46%5.94B	14.46%5.94B	14.54%5.6B	--5.57B	--5.19B	15.35%5.19B	--5.19B	--4.89B	--4.5B
Other reserves	--778K	--1.05M	--1.05M	----	----	----	--0	--0	----	----
Other equity interest	--1.05M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	13.98%7.44B	21.01%6.9B	21.01%6.9B	21.58%6.55B	--6.52B	--6.13B	13.96%5.7B	--5.7B	--5.39B	--5B
Noncontrolling interests	15.53%413.15M	-20.57%312.64M	-20.57%312.64M	-12.04%352.95M	--357.61M	--388.59M	320.90%393.61M	--393.61M	--401.24M	--93.52M
Total equity	14.06%7.85B	18.32%7.21B	18.32%7.21B	19.25%6.9B	--6.88B	--6.52B	19.59%6.09B	--6.09B	--5.79B	--5.1B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data