JP Stock MarketDetailed Quotes

173A Hammock

Watchlist

1073
+4+0.37%

20min DelayMarket Closed Aug 9 15:00 JST

4.68BMarket Cap6.88P/E (Static)

Hammock 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

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.28%2.85B

--2.85B

--2.65B

-32.94%2.14B

--3.19B

-Cash and cash equivalents

29.75%2.64B

--2.64B

--2.45B

-35.22%2.03B

--3.14B

-Short term investments

102.18%210.32M

--210.32M

--196.67M

113.52%104.03M

--48.72M

Receivables

23.33%355.51M

--355.51M

--309.54M

4.73%288.26M

--275.24M

-Accounts receivable

23.33%355.51M

--355.51M

----

10.26%288.26M

--261.44M

-Gross accounts receivable

23.33%355.51M

--355.51M

----

--288.26M

----

-Other receivables

----

--309.54M

----

--13.8M

Inventory

41.58%715K

--715K

--685K

-78.74%505K

--2.38M

Prepaid assets

-0.21%167.25M

--167.25M

--138.24M

131.45%167.6M

--72.41M

Tax assets-Current

--0

----

--140.99M

--0

Hedging assets-current

--14.24M

----

--0

----

Other current assets

-13.57%32.05M

--32.05M

--37.18M

-14.08%37.08M

--43.16M

Total current assets

23.33%3.42B

--3.42B

--3.13B

-22.60%2.77B

--3.58B

Non current assets

Net PPE

-7.67%124.27M

--124.27M

--88.11M

29.64%134.6M

--103.83M

-Gross PP&E

5.14%274.91M

--274.91M

--232.47M

27.01%261.46M

--205.87M

-Accumulated depreciation

-18.74%-150.64M

---150.64M

---144.36M

-24.33%-126.87M

---102.04M

Prepaid assets-non current

-31.09%17.69M

--17.69M

--17.55M

-15.09%25.67M

--30.23M

Total investment

-8.71%723.3M

--723.3M

--721.06M

75.31%792.33M

--451.97M

-Financial asset investment

-8.71%723.3M

--723.3M

--676.95M

95.58%792.33M

--405.12M

-Other investment

----

--44.12M

----

--46.86M

Goodwill and other intangible assets

50.34%1.07B

--1.07B

--993.84M

104.96%712.2M

--347.49M

-Other intangible assets

50.34%1.07B

--1.07B

--993.84M

104.96%712.2M

--347.49M

Deferred tax assets-non current

51.04%205.52M

--205.52M

--113.87M

-26.93%136.08M

--186.24M

Other non current assets

0.00%9.08M

--9.08M

-77.89%9.08M

--41.07M

Total non current assets

18.82%2.15B

--2.15B

--1.94B

55.92%1.81B

--1.16B

Total assets

21.55%5.57B

--5.57B

--5.08B

-3.38%4.58B

--4.74B

Liabilities

Current liabilities

Financial liabilities

-97.50%958K

--958K

--38.29M

--0

-Financial or other derivative investment liabilities

--0

----

--37.33M

----

-Current debt and capital lease obligation

0.00%958K

--958K

--0

-Including:Current capital Lease obligation

0.00%958K

--958K

--0

Payables

65.44%685.19M

--685.19M

--376.45M

-55.43%414.16M

--929.23M

-accounts payable

-1.41%130.66M

--130.66M

--129.95M

5.23%132.53M

--125.95M

-Total tax payable

1,025.18%339.17M

--339.17M

--139.95M

-95.11%30.14M

--616.9M

-Other payable

-14.37%215.35M

--215.35M

--106.56M

34.93%251.49M

--186.39M

Pension and other retirement benefit plans

--167.65M

--94.27M

--0

--85.31M

Accrued and deferred income

-2.27%1.46B

--1.46B

----

--1.49B

----

Other current liabilities

114.04%35.01M

--35.01M

--1.63B

-98.84%16.36M

--1.41B

Current liabilities

19.73%2.34B

--2.34B

--2.11B

-19.31%1.96B

--2.43B

Non current liabilities

Non current financial liabilities

-26.66%2.64M

--2.64M

--2.87M

--3.59M

--0

-Long term debt and capital lease obligation

-26.66%2.64M

--2.64M

--2.87M

--3.59M

--0

-Including:Long term capital lease obligation

-26.66%2.64M

--2.64M

--2.87M

--3.59M

--0

Long term accounts payable and other payables

-73.30%14.93M

--14.93M

--55.9M

1.33%55.9M

--55.17M

Long term pension and other post-retirement benefit plans

16.20%365.74M

--365.74M

--353M

8.02%314.76M

--291.39M

Other non current liabilities

-8.39%682.84M

--682.84M

--727.05M

-0.36%745.35M

--748.07M

Total non current liabilities

-4.77%1.07B

--1.07B

--1.14B

2.28%1.12B

--1.09B

Total liabilities

10.81%3.41B

--3.41B

--3.25B

-12.60%3.08B

--3.52B

Shareholders'equity

Share capital

0.00%36.48M

--36.48M

0.00%36.48M

--36.48M

-common stock

0.00%36.48M

--36.48M

0.00%36.48M

--36.48M

Additional paid-in capital

0.00%16.48M

--16.48M

----

--16.48M

----

Retained earnings

41.63%1.95B

--1.95B

--1.66B

25.23%1.38B

--1.1B

Less: Treasury stock

0.00%769K

--769K

-14.56%769K

--900K

Other reserves

107.34%156.93M

--156.93M

--139.16M

-12.75%75.69M

--86.75M

Total stockholders'equity

43.49%2.16B

--2.16B

--1.83B

23.16%1.51B

--1.22B

Total equity

43.49%2.16B

--2.16B

--1.83B

23.16%1.51B

--1.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.28%2.85B	--2.85B	--2.65B	-32.94%2.14B	--3.19B
-Cash and cash equivalents	29.75%2.64B	--2.64B	--2.45B	-35.22%2.03B	--3.14B
-Short term investments	102.18%210.32M	--210.32M	--196.67M	113.52%104.03M	--48.72M
Receivables	23.33%355.51M	--355.51M	--309.54M	4.73%288.26M	--275.24M
-Accounts receivable	23.33%355.51M	--355.51M	----	10.26%288.26M	--261.44M
-Gross accounts receivable	23.33%355.51M	--355.51M	----	--288.26M	----
-Other receivables	----	----	--309.54M	----	--13.8M
Inventory	41.58%715K	--715K	--685K	-78.74%505K	--2.38M
Prepaid assets	-0.21%167.25M	--167.25M	--138.24M	131.45%167.6M	--72.41M
Tax assets-Current	--0	--0	----	--140.99M	--0
Hedging assets-current	--14.24M	--14.24M	----	--0	----
Other current assets	-13.57%32.05M	--32.05M	--37.18M	-14.08%37.08M	--43.16M
Total current assets	23.33%3.42B	--3.42B	--3.13B	-22.60%2.77B	--3.58B
Non current assets
Net PPE	-7.67%124.27M	--124.27M	--88.11M	29.64%134.6M	--103.83M
-Gross PP&E	5.14%274.91M	--274.91M	--232.47M	27.01%261.46M	--205.87M
-Accumulated depreciation	-18.74%-150.64M	---150.64M	---144.36M	-24.33%-126.87M	---102.04M
Prepaid assets-non current	-31.09%17.69M	--17.69M	--17.55M	-15.09%25.67M	--30.23M
Total investment	-8.71%723.3M	--723.3M	--721.06M	75.31%792.33M	--451.97M
-Financial asset investment	-8.71%723.3M	--723.3M	--676.95M	95.58%792.33M	--405.12M
-Other investment	----	----	--44.12M	----	--46.86M
Goodwill and other intangible assets	50.34%1.07B	--1.07B	--993.84M	104.96%712.2M	--347.49M
-Other intangible assets	50.34%1.07B	--1.07B	--993.84M	104.96%712.2M	--347.49M
Deferred tax assets-non current	51.04%205.52M	--205.52M	--113.87M	-26.93%136.08M	--186.24M
Other non current assets	0.00%9.08M	--9.08M	--9.08M	-77.89%9.08M	--41.07M
Total non current assets	18.82%2.15B	--2.15B	--1.94B	55.92%1.81B	--1.16B
Total assets	21.55%5.57B	--5.57B	--5.08B	-3.38%4.58B	--4.74B
Liabilities
Current liabilities
Financial liabilities	-97.50%958K	--958K	--958K	--38.29M	--0
-Financial or other derivative investment liabilities	--0	--0	----	--37.33M	----
-Current debt and capital lease obligation	0.00%958K	--958K	--958K	--958K	--0
-Including:Current capital Lease obligation	0.00%958K	--958K	--958K	--958K	--0
Payables	65.44%685.19M	--685.19M	--376.45M	-55.43%414.16M	--929.23M
-accounts payable	-1.41%130.66M	--130.66M	--129.95M	5.23%132.53M	--125.95M
-Total tax payable	1,025.18%339.17M	--339.17M	--139.95M	-95.11%30.14M	--616.9M
-Other payable	-14.37%215.35M	--215.35M	--106.56M	34.93%251.49M	--186.39M
Pension and other retirement benefit plans	--167.65M	--167.65M	--94.27M	--0	--85.31M
Accrued and deferred income	-2.27%1.46B	--1.46B	----	--1.49B	----
Other current liabilities	114.04%35.01M	--35.01M	--1.63B	-98.84%16.36M	--1.41B
Current liabilities	19.73%2.34B	--2.34B	--2.11B	-19.31%1.96B	--2.43B
Non current liabilities
Non current financial liabilities	-26.66%2.64M	--2.64M	--2.87M	--3.59M	--0
-Long term debt and capital lease obligation	-26.66%2.64M	--2.64M	--2.87M	--3.59M	--0
-Including:Long term capital lease obligation	-26.66%2.64M	--2.64M	--2.87M	--3.59M	--0
Long term accounts payable and other payables	-73.30%14.93M	--14.93M	--55.9M	1.33%55.9M	--55.17M
Long term pension and other post-retirement benefit plans	16.20%365.74M	--365.74M	--353M	8.02%314.76M	--291.39M
Other non current liabilities	-8.39%682.84M	--682.84M	--727.05M	-0.36%745.35M	--748.07M
Total non current liabilities	-4.77%1.07B	--1.07B	--1.14B	2.28%1.12B	--1.09B
Total liabilities	10.81%3.41B	--3.41B	--3.25B	-12.60%3.08B	--3.52B
Shareholders'equity
Share capital	0.00%36.48M	--36.48M	--36.48M	0.00%36.48M	--36.48M
-common stock	0.00%36.48M	--36.48M	--36.48M	0.00%36.48M	--36.48M
Additional paid-in capital	0.00%16.48M	--16.48M	----	--16.48M	----
Retained earnings	41.63%1.95B	--1.95B	--1.66B	25.23%1.38B	--1.1B
Less: Treasury stock	0.00%769K	--769K	--769K	-14.56%769K	--900K
Other reserves	107.34%156.93M	--156.93M	--139.16M	-12.75%75.69M	--86.75M
Total stockholders'equity	43.49%2.16B	--2.16B	--1.83B	23.16%1.51B	--1.22B
Total equity	43.49%2.16B	--2.16B	--1.83B	23.16%1.51B	--1.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall