JP Stock MarketDetailed Quotes

1982 Hibiya Engineering

Watchlist

3760
+100+2.73%

20min DelayTrading Nov 20 10:09 JST

89.32BMarket Cap17.89P/E (Static)

Hibiya Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

4.20%33.93B

6.77%31.96B

-0.30%30.08B

-3.36%32.56B

-6.88%34.82B

-11.88%29.93B

-2.04%30.17B

-0.10%33.69B

-Cash and cash equivalents

9.66%26.94B

4.48%23.96B

-4.70%22.08B

-7.98%24.57B

-5.35%27.82B

-18.01%22.93B

-6.56%23.17B

-3.72%26.7B

-Short term investments

-12.57%6.99B

14.29%8B

14.30%8B

14.26%8B

-12.49%7B

16.67%7B

16.65%7B

16.63%7B

Receivables

4.80%24.33B

-4.73%37.27B

9.73%28.93B

21.82%23.22B

29.30%23.17B

31.36%39.12B

4.14%26.36B

-6.49%19.06B

-Accounts receivable

4.80%24.33B

-4.73%37.27B

9.73%28.93B

21.82%23.22B

29.30%23.17B

31.36%39.12B

4.14%26.36B

-6.49%19.06B

Inventory

5.63%1.9B

36.28%1.53B

10.82%1.8B

0.34%1.8B

17.51%1.48B

28.18%1.12B

35.05%1.63B

57.34%1.79B

Other current assets

-13.66%1.69B

-7.73%358M

-13.54%1.71B

54.85%1.96B

240.26%1.59B

-6.51%388M

2.12%1.97B

-50.62%1.27B

Total current assets

3.89%61.85B

0.78%71.11B

3.97%62.51B

6.68%59.54B

7.05%61.06B

8.49%70.55B

1.49%60.13B

-3.46%55.81B

Non current assets

Net PPE

19.29%835M

16.79%814M

-2.65%698M

-4.63%700M

-7.59%694M

16.56%697M

20.50%717M

20.53%734M

-Gross PP&E

----

4.54%2.69B

----

5.62%2.58B

----

-Accumulated depreciation

----

0.00%-1.88B

----

-2.01%-1.88B

----

Total investment

8.00%19.98B

19.38%24.49B

13.21%18.8B

11.15%18.5B

18.06%19.32B

6.29%20.52B

-0.28%16.6B

-6.68%16.65B

-Long-term equity investment

----

8.52%1.64B

----

23.49%1.51B

----

-Financial asset investment

8.00%19.98B

20.24%22.85B

13.21%18.8B

11.15%18.5B

18.06%19.32B

5.12%19B

-0.28%16.6B

-6.68%16.65B

-Including:Available-for-sale securities

8.00%19.98B

20.24%22.85B

13.21%18.8B

11.15%18.5B

18.06%19.32B

5.12%19B

-0.28%16.6B

-6.68%16.65B

Goodwill and other intangible assets

-6.23%241M

-7.50%259M

-21.52%237M

-6.55%257M

114.73%277M

137.29%280M

117.27%302M

79.74%275M

Defined pension benefit

----

-10.94%456M

----

-2.29%512M

----

Deferred tax assets-non current

----

-91.32%96M

----

45.72%1.11B

----

Other non current assets

8.71%5.13B

-2.06%998M

3.23%4.79B

-5.20%4.72B

-0.79%5.14B

-9.66%1.02B

-3.19%4.64B

4.93%4.98B

Total non current assets

8.32%26.19B

12.37%27.12B

10.15%24.52B

6.83%24.18B

13.40%25.44B

7.58%24.13B

0.39%22.26B

-3.05%22.64B

Total assets

5.16%88.04B

3.74%98.23B

5.64%87.04B

6.72%83.72B

8.84%86.5B

8.26%94.69B

1.19%82.39B

-3.34%78.45B

Liabilities

Current liabilities

Financial liabilities

----

-33.33%4M

----

-25.00%6M

----

-Current debt and capital lease obligation

----

-33.33%4M

----

-25.00%6M

----

-Including:Current capital Lease obligation

----

-33.33%4M

----

-25.00%6M

----

Payables

0.18%10.09B

-11.78%17.74B

-2.33%11.44B

10.59%10.07B

44.79%12.31B

36.90%20.1B

16.11%11.71B

0.05%9.11B

-accounts payable

-3.42%9.58B

-9.23%16.27B

-1.78%11.27B

10.42%9.92B

44.89%12.24B

39.35%17.92B

20.14%11.48B

6.80%8.99B

-Total tax payable

241.22%505M

-32.78%1.47B

-28.99%169M

23.33%148M

28.30%68M

19.64%2.18B

-55.68%238M

-82.53%120M

Current provisions

15.52%335M

-70.71%427M

-49.32%300M

-54.33%290M

-63.61%266M

102.78%1.46B

108.45%592M

87.32%635M

Pension and other retirement benefit plans

2.58%794M

-8.61%2.88B

13.56%1.18B

3.75%774M

2.93%387M

5.88%3.15B

-14.12%1.04B

1.08%746M

Accrued and deferred income

87.93%1.31B

137.46%1.4B

64.62%1.58B

-49.38%696M

-55.37%810M

-56.07%590M

-13.97%961M

98.41%1.38B

Other current liabilities

-24.27%3.05B

12.53%3.19B

24.53%4.67B

61.06%4.03B

54.30%5.24B

15.34%2.83B

14.46%3.75B

-15.77%2.5B

Current liabilities

-1.78%15.57B

-8.91%25.63B

6.19%19.17B

10.40%15.85B

28.29%19.01B

26.84%28.14B

13.02%18.06B

3.78%14.36B

Non current liabilities

Non current financial liabilities

----

-57.14%3M

----

-46.15%7M

----

-Long term debt and capital lease obligation

----

-57.14%3M

----

-46.15%7M

----

-Including:Long term capital lease obligation

----

-57.14%3M

----

-46.15%7M

----

Long term provisions

----

0.00%12M

----

0.00%12M

----

Long term pension and other post-retirement benefit plans

-1.77%890M

-1.94%960M

-6.49%879M

-8.39%906M

-6.40%951M

-6.94%979M

-20.20%940M

-17.86%989M

Non current deferred liabilities

----

104.45%1.7B

----

5.06%831M

----

Other non current liabilities

114.36%1.96B

20.00%6M

51.17%1.17B

8.70%912M

36.82%1.1B

-16.67%5M

-28.12%772M

-47.50%839M

Total non current liabilities

56.49%2.85B

46.13%2.68B

19.51%2.05B

-0.55%1.82B

12.69%2.05B

-2.13%1.83B

-23.98%1.71B

-34.76%1.83B

Total liabilities

4.22%18.42B

-5.54%28.31B

7.34%21.22B

9.17%17.67B

26.58%21.06B

24.58%29.98B

8.45%19.77B

-2.71%16.19B

Shareholders'equity

Share capital

0.00%5.75B

-common stock

0.00%5.75B

Additional paid-in capital

0.00%6.14B

1.86%6.14B

0.00%6.03B

Retained earnings

8.97%53.11B

0.47%51.52B

-0.80%48.64B

0.79%48.74B

1.24%48.3B

5.50%51.28B

2.68%49.03B

0.89%48.36B

Less: Treasury stock

73.63%3.29B

-35.92%2.61B

-42.79%2.29B

-52.67%1.9B

-35.97%1.84B

30.61%4.08B

47.39%4.01B

62.78%4.01B

Other reserves

8.66%6.73B

76.99%7.98B

51.83%6.45B

36.11%6.19B

26.67%5.95B

-1.64%4.51B

-11.14%4.25B

-20.41%4.55B

Other equity interest

21.23%177M

-4.58%146M

-5.41%105M

6.25%153M

Total stockholders'equity

5.45%68.62B

8.10%68.92B

5.92%64.83B

6.97%65.07B

4.86%64.41B

2.85%63.75B

-0.86%61.21B

-3.61%60.83B

Noncontrolling interests

3.59%1.01B

3.53%996M

-30.51%986M

-31.60%976M

-26.93%1.03B

-32.30%962M

-2.67%1.42B

0.92%1.43B

Total equity

5.42%69.63B

8.04%69.91B

5.10%65.82B

6.09%66.05B

4.14%65.44B

2.06%64.71B

-0.90%62.63B

-3.51%62.26B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.20%33.93B	6.77%31.96B	6.77%31.96B	-0.30%30.08B	-3.36%32.56B	-6.88%34.82B	-11.88%29.93B	-11.88%29.93B	-2.04%30.17B	-0.10%33.69B
-Cash and cash equivalents	9.66%26.94B	4.48%23.96B	4.48%23.96B	-4.70%22.08B	-7.98%24.57B	-5.35%27.82B	-18.01%22.93B	-18.01%22.93B	-6.56%23.17B	-3.72%26.7B
-Short term investments	-12.57%6.99B	14.29%8B	14.29%8B	14.30%8B	14.26%8B	-12.49%7B	16.67%7B	16.67%7B	16.65%7B	16.63%7B
Receivables	4.80%24.33B	-4.73%37.27B	-4.73%37.27B	9.73%28.93B	21.82%23.22B	29.30%23.17B	31.36%39.12B	31.36%39.12B	4.14%26.36B	-6.49%19.06B
-Accounts receivable	4.80%24.33B	-4.73%37.27B	-4.73%37.27B	9.73%28.93B	21.82%23.22B	29.30%23.17B	31.36%39.12B	31.36%39.12B	4.14%26.36B	-6.49%19.06B
Inventory	5.63%1.9B	36.28%1.53B	36.28%1.53B	10.82%1.8B	0.34%1.8B	17.51%1.48B	28.18%1.12B	28.18%1.12B	35.05%1.63B	57.34%1.79B
Other current assets	-13.66%1.69B	-7.73%358M	-7.73%358M	-13.54%1.71B	54.85%1.96B	240.26%1.59B	-6.51%388M	-6.51%388M	2.12%1.97B	-50.62%1.27B
Total current assets	3.89%61.85B	0.78%71.11B	0.78%71.11B	3.97%62.51B	6.68%59.54B	7.05%61.06B	8.49%70.55B	8.49%70.55B	1.49%60.13B	-3.46%55.81B
Non current assets
Net PPE	19.29%835M	16.79%814M	16.79%814M	-2.65%698M	-4.63%700M	-7.59%694M	16.56%697M	16.56%697M	20.50%717M	20.53%734M
-Gross PP&E	----	4.54%2.69B	4.54%2.69B	----	----	----	5.62%2.58B	5.62%2.58B	----	----
-Accumulated depreciation	----	0.00%-1.88B	0.00%-1.88B	----	----	----	-2.01%-1.88B	-2.01%-1.88B	----	----
Total investment	8.00%19.98B	19.38%24.49B	19.38%24.49B	13.21%18.8B	11.15%18.5B	18.06%19.32B	6.29%20.52B	6.29%20.52B	-0.28%16.6B	-6.68%16.65B
-Long-term equity investment	----	8.52%1.64B	8.52%1.64B	----	----	----	23.49%1.51B	23.49%1.51B	----	----
-Financial asset investment	8.00%19.98B	20.24%22.85B	20.24%22.85B	13.21%18.8B	11.15%18.5B	18.06%19.32B	5.12%19B	5.12%19B	-0.28%16.6B	-6.68%16.65B
-Including:Available-for-sale securities	8.00%19.98B	20.24%22.85B	20.24%22.85B	13.21%18.8B	11.15%18.5B	18.06%19.32B	5.12%19B	5.12%19B	-0.28%16.6B	-6.68%16.65B
Goodwill and other intangible assets	-6.23%241M	-7.50%259M	-7.50%259M	-21.52%237M	-6.55%257M	114.73%277M	137.29%280M	137.29%280M	117.27%302M	79.74%275M
Defined pension benefit	----	-10.94%456M	-10.94%456M	----	----	----	-2.29%512M	-2.29%512M	----	----
Deferred tax assets-non current	----	-91.32%96M	-91.32%96M	----	----	----	45.72%1.11B	45.72%1.11B	----	----
Other non current assets	8.71%5.13B	-2.06%998M	-2.06%998M	3.23%4.79B	-5.20%4.72B	-0.79%5.14B	-9.66%1.02B	-9.66%1.02B	-3.19%4.64B	4.93%4.98B
Total non current assets	8.32%26.19B	12.37%27.12B	12.37%27.12B	10.15%24.52B	6.83%24.18B	13.40%25.44B	7.58%24.13B	7.58%24.13B	0.39%22.26B	-3.05%22.64B
Total assets	5.16%88.04B	3.74%98.23B	3.74%98.23B	5.64%87.04B	6.72%83.72B	8.84%86.5B	8.26%94.69B	8.26%94.69B	1.19%82.39B	-3.34%78.45B
Liabilities
Current liabilities
Financial liabilities	----	-33.33%4M	-33.33%4M	----	----	----	-25.00%6M	-25.00%6M	----	----
-Current debt and capital lease obligation	----	-33.33%4M	-33.33%4M	----	----	----	-25.00%6M	-25.00%6M	----	----
-Including:Current capital Lease obligation	----	-33.33%4M	-33.33%4M	----	----	----	-25.00%6M	-25.00%6M	----	----
Payables	0.18%10.09B	-11.78%17.74B	-11.78%17.74B	-2.33%11.44B	10.59%10.07B	44.79%12.31B	36.90%20.1B	36.90%20.1B	16.11%11.71B	0.05%9.11B
-accounts payable	-3.42%9.58B	-9.23%16.27B	-9.23%16.27B	-1.78%11.27B	10.42%9.92B	44.89%12.24B	39.35%17.92B	39.35%17.92B	20.14%11.48B	6.80%8.99B
-Total tax payable	241.22%505M	-32.78%1.47B	-32.78%1.47B	-28.99%169M	23.33%148M	28.30%68M	19.64%2.18B	19.64%2.18B	-55.68%238M	-82.53%120M
Current provisions	15.52%335M	-70.71%427M	-70.71%427M	-49.32%300M	-54.33%290M	-63.61%266M	102.78%1.46B	102.78%1.46B	108.45%592M	87.32%635M
Pension and other retirement benefit plans	2.58%794M	-8.61%2.88B	-8.61%2.88B	13.56%1.18B	3.75%774M	2.93%387M	5.88%3.15B	5.88%3.15B	-14.12%1.04B	1.08%746M
Accrued and deferred income	87.93%1.31B	137.46%1.4B	137.46%1.4B	64.62%1.58B	-49.38%696M	-55.37%810M	-56.07%590M	-56.07%590M	-13.97%961M	98.41%1.38B
Other current liabilities	-24.27%3.05B	12.53%3.19B	12.53%3.19B	24.53%4.67B	61.06%4.03B	54.30%5.24B	15.34%2.83B	15.34%2.83B	14.46%3.75B	-15.77%2.5B
Current liabilities	-1.78%15.57B	-8.91%25.63B	-8.91%25.63B	6.19%19.17B	10.40%15.85B	28.29%19.01B	26.84%28.14B	26.84%28.14B	13.02%18.06B	3.78%14.36B
Non current liabilities
Non current financial liabilities	----	-57.14%3M	-57.14%3M	----	----	----	-46.15%7M	-46.15%7M	----	----
-Long term debt and capital lease obligation	----	-57.14%3M	-57.14%3M	----	----	----	-46.15%7M	-46.15%7M	----	----
-Including:Long term capital lease obligation	----	-57.14%3M	-57.14%3M	----	----	----	-46.15%7M	-46.15%7M	----	----
Long term provisions	----	0.00%12M	0.00%12M	----	----	----	0.00%12M	0.00%12M	----	----
Long term pension and other post-retirement benefit plans	-1.77%890M	-1.94%960M	-1.94%960M	-6.49%879M	-8.39%906M	-6.40%951M	-6.94%979M	-6.94%979M	-20.20%940M	-17.86%989M
Non current deferred liabilities	----	104.45%1.7B	104.45%1.7B	----	----	----	5.06%831M	5.06%831M	----	----
Other non current liabilities	114.36%1.96B	20.00%6M	20.00%6M	51.17%1.17B	8.70%912M	36.82%1.1B	-16.67%5M	-16.67%5M	-28.12%772M	-47.50%839M
Total non current liabilities	56.49%2.85B	46.13%2.68B	46.13%2.68B	19.51%2.05B	-0.55%1.82B	12.69%2.05B	-2.13%1.83B	-2.13%1.83B	-23.98%1.71B	-34.76%1.83B
Total liabilities	4.22%18.42B	-5.54%28.31B	-5.54%28.31B	7.34%21.22B	9.17%17.67B	26.58%21.06B	24.58%29.98B	24.58%29.98B	8.45%19.77B	-2.71%16.19B
Shareholders'equity
Share capital	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B
-common stock	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B
Additional paid-in capital	0.00%6.14B	0.00%6.14B	0.00%6.14B	1.86%6.14B	1.86%6.14B	1.86%6.14B	1.86%6.14B	1.86%6.14B	0.00%6.03B	0.00%6.03B
Retained earnings	8.97%53.11B	0.47%51.52B	0.47%51.52B	-0.80%48.64B	0.79%48.74B	1.24%48.3B	5.50%51.28B	5.50%51.28B	2.68%49.03B	0.89%48.36B
Less: Treasury stock	73.63%3.29B	-35.92%2.61B	-35.92%2.61B	-42.79%2.29B	-52.67%1.9B	-35.97%1.84B	30.61%4.08B	30.61%4.08B	47.39%4.01B	62.78%4.01B
Other reserves	8.66%6.73B	76.99%7.98B	76.99%7.98B	51.83%6.45B	36.11%6.19B	26.67%5.95B	-1.64%4.51B	-1.64%4.51B	-11.14%4.25B	-20.41%4.55B
Other equity interest	21.23%177M	-4.58%146M	-4.58%146M	-4.58%146M	-4.58%146M	-5.41%105M	6.25%153M	6.25%153M	6.25%153M	6.25%153M
Total stockholders'equity	5.45%68.62B	8.10%68.92B	8.10%68.92B	5.92%64.83B	6.97%65.07B	4.86%64.41B	2.85%63.75B	2.85%63.75B	-0.86%61.21B	-3.61%60.83B
Noncontrolling interests	3.59%1.01B	3.53%996M	3.53%996M	-30.51%986M	-31.60%976M	-26.93%1.03B	-32.30%962M	-32.30%962M	-2.67%1.42B	0.92%1.43B
Total equity	5.42%69.63B	8.04%69.91B	8.04%69.91B	5.10%65.82B	6.09%66.05B	4.14%65.44B	2.06%64.71B	2.06%64.71B	-0.90%62.63B	-3.51%62.26B
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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