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Hibiya Engineering (1982)

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  • 3065
  • -5-0.16%
20min DelayTrading Apr 15 10:44 JST
134.86BMarket Cap23.23P/E (Static)

Hibiya Engineering (1982) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--34.05B
-17.90%27.86B
--30.53B
-16.22%26.77B
-16.22%26.77B
4.20%33.93B
6.77%31.96B
6.77%31.96B
-0.30%30.08B
-3.36%32.56B
-Cash and cash equivalents
--27.07B
-22.54%20.87B
--23.54B
-17.43%19.78B
-17.43%19.78B
9.66%26.94B
4.48%23.96B
4.48%23.96B
-4.70%22.08B
-7.98%24.57B
-Short term investments
--6.98B
-0.06%6.99B
--6.99B
-12.59%6.99B
-12.59%6.99B
-12.57%6.99B
14.29%8B
14.29%8B
14.30%8B
14.26%8B
Receivables
--30.41B
31.10%31.9B
--27.54B
14.74%41.56B
14.74%41.56B
4.80%24.33B
-7.41%36.22B
-7.41%36.22B
9.73%28.93B
21.82%23.22B
-Accounts receivable
--30.41B
31.10%31.9B
--27.54B
14.74%41.56B
14.74%41.56B
4.80%24.33B
-7.41%36.22B
-7.41%36.22B
9.73%28.93B
21.82%23.22B
Inventory
--2.04B
-1.37%1.87B
--1.76B
9.05%1.66B
9.05%1.66B
5.63%1.9B
36.28%1.53B
36.28%1.53B
10.82%1.8B
0.34%1.8B
Other current assets
--5.02B
66.23%2.82B
--3.88B
105.69%2.89B
105.69%2.89B
-13.66%1.69B
262.11%1.41B
262.11%1.41B
-13.54%1.71B
54.85%1.96B
Total current assets
--71.52B
4.18%64.44B
--63.71B
2.50%72.89B
2.50%72.89B
3.89%61.85B
0.78%71.11B
0.78%71.11B
3.97%62.51B
6.68%59.54B
Non current assets
Net PPE
--843M
4.43%872M
--856M
7.62%876M
7.62%876M
19.29%835M
16.79%814M
16.79%814M
-2.65%698M
-4.63%700M
-Gross PP&E
----
----
----
4.94%2.83B
4.94%2.83B
----
4.54%2.69B
4.54%2.69B
----
----
-Accumulated depreciation
----
----
----
-3.83%-1.95B
-3.83%-1.95B
----
0.00%-1.88B
0.00%-1.88B
----
----
Total investment
--26.06B
15.01%22.98B
--21B
-0.90%24.27B
-0.90%24.27B
8.00%19.98B
19.38%24.49B
19.38%24.49B
13.21%18.8B
11.15%18.5B
-Long-term equity investment
----
----
----
15.09%1.89B
15.09%1.89B
----
8.52%1.64B
8.52%1.64B
----
----
-Financial asset investment
--26.06B
15.01%22.98B
--21B
-2.05%22.38B
-2.05%22.38B
8.00%19.98B
20.24%22.85B
20.24%22.85B
13.21%18.8B
11.15%18.5B
-Including:Available-for-sale securities
--26.06B
15.01%22.98B
--21B
-2.05%22.38B
-2.05%22.38B
8.00%19.98B
20.24%22.85B
20.24%22.85B
13.21%18.8B
11.15%18.5B
Goodwill and other intangible assets
--288M
26.14%304M
--298M
0.39%260M
0.39%260M
-6.23%241M
-7.50%259M
-7.50%259M
-21.52%237M
-6.55%257M
Defined pension benefit
----
----
----
24.34%567M
24.34%567M
----
-10.94%456M
-10.94%456M
----
----
Deferred tax assets-non current
----
----
----
-42.71%55M
-42.71%55M
----
-91.32%96M
-91.32%96M
----
----
Other non current assets
--5.45B
6.14%5.45B
--5.43B
-0.40%994M
-0.40%994M
8.71%5.13B
-2.06%998M
-2.06%998M
3.23%4.79B
-5.20%4.72B
Total non current assets
--32.63B
13.04%29.61B
--27.59B
-0.34%27.02B
-0.34%27.02B
8.32%26.19B
12.37%27.12B
12.37%27.12B
10.15%24.52B
6.83%24.18B
Total assets
--104.16B
6.82%94.04B
--91.29B
1.72%99.92B
1.72%99.92B
5.16%88.04B
3.74%98.23B
3.74%98.23B
5.64%87.04B
6.72%83.72B
Liabilities
Current liabilities
Financial liabilities
----
----
----
25.00%5M
25.00%5M
----
-33.33%4M
-33.33%4M
----
----
-Current debt and capital lease obligation
----
----
----
25.00%5M
25.00%5M
----
-33.33%4M
-33.33%4M
----
----
-Including:Current capital Lease obligation
----
----
----
25.00%5M
25.00%5M
----
-33.33%4M
-33.33%4M
----
----
Payables
--11.14B
0.18%10.11B
--10.29B
4.05%18.45B
4.05%18.45B
0.18%10.09B
-11.78%17.74B
-11.78%17.74B
-2.33%11.44B
10.59%10.07B
-accounts payable
--9.97B
-0.02%9.58B
--10.23B
-2.63%15.84B
-2.63%15.84B
-3.42%9.58B
-9.23%16.27B
-9.23%16.27B
-1.78%11.27B
10.42%9.92B
-Total tax payable
--1.17B
3.96%525M
--61M
78.24%2.61B
78.24%2.61B
241.22%505M
-32.78%1.47B
-32.78%1.47B
-28.99%169M
23.33%148M
Current provisions
--163M
-51.34%163M
--155M
-58.55%177M
-58.55%177M
15.52%335M
-70.71%427M
-70.71%427M
-49.32%300M
-54.33%290M
Pension and other retirement benefit plans
--1.8B
91.31%1.52B
--413M
25.92%3.62B
25.92%3.62B
2.58%794M
-8.61%2.88B
-8.61%2.88B
13.56%1.18B
3.75%774M
Accrued and deferred income
--4.1B
-35.70%841M
--1.1B
-69.09%433M
-69.09%433M
87.93%1.31B
137.46%1.4B
137.46%1.4B
64.62%1.58B
-49.38%696M
Other current liabilities
--6.03B
38.09%4.21B
--5.57B
20.51%3.84B
20.51%3.84B
-24.27%3.05B
12.53%3.19B
12.53%3.19B
24.53%4.67B
61.06%4.03B
Current liabilities
--23.23B
8.12%16.84B
--17.53B
3.52%26.54B
3.52%26.54B
-1.78%15.57B
-8.91%25.63B
-8.91%25.63B
6.19%19.17B
10.40%15.85B
Non current liabilities
Non current financial liabilities
----
----
----
300.00%12M
300.00%12M
----
-57.14%3M
-57.14%3M
----
----
-Long term debt and capital lease obligation
----
----
----
300.00%12M
300.00%12M
----
-57.14%3M
-57.14%3M
----
----
-Including:Long term capital lease obligation
----
----
----
300.00%12M
300.00%12M
----
-57.14%3M
-57.14%3M
----
----
Long term provisions
----
----
----
0.00%12M
0.00%12M
----
0.00%12M
0.00%12M
----
----
Long term pension and other post-retirement benefit plans
--324M
-60.56%351M
--394M
-56.67%416M
-56.67%416M
-1.77%890M
-1.94%960M
-1.94%960M
-6.49%879M
-8.39%906M
Non current deferred liabilities
----
----
----
-26.31%1.25B
-26.31%1.25B
----
104.45%1.7B
104.45%1.7B
----
----
Other non current liabilities
--3.92B
56.68%3.06B
--2.13B
-16.67%5M
-16.67%5M
114.36%1.96B
20.00%6M
20.00%6M
51.17%1.17B
8.70%912M
Total non current liabilities
--4.24B
20.00%3.41B
--2.53B
-36.68%1.7B
-36.68%1.7B
56.49%2.85B
46.13%2.68B
46.13%2.68B
19.51%2.05B
-0.55%1.82B
Total liabilities
--27.47B
9.96%20.25B
--20.06B
-0.29%28.23B
-0.29%28.23B
4.22%18.42B
-5.54%28.31B
-5.54%28.31B
7.34%21.22B
9.17%17.67B
Shareholders'equity
Share capital
--5.75B
0.00%5.75B
--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
--5.75B
0.00%5.75B
--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
--6.14B
0.00%6.14B
--6.14B
0.00%6.14B
0.00%6.14B
0.00%6.14B
0.00%6.14B
0.00%6.14B
1.86%6.14B
1.86%6.14B
Retained earnings
--58.37B
7.60%57.15B
--55.68B
7.65%55.46B
7.65%55.46B
8.97%53.11B
0.47%51.52B
0.47%51.52B
-0.80%48.64B
0.79%48.74B
Less: Treasury stock
--6.17B
73.45%5.71B
--5.34B
64.84%4.31B
64.84%4.31B
73.63%3.29B
-35.92%2.61B
-35.92%2.61B
-42.79%2.29B
-52.67%1.9B
Other reserves
--11.35B
37.78%9.27B
--7.87B
-6.48%7.46B
-6.48%7.46B
8.66%6.73B
76.99%7.98B
76.99%7.98B
51.83%6.45B
36.11%6.19B
Other equity interest
--166M
-6.21%166M
--122M
21.23%177M
21.23%177M
21.23%177M
-4.58%146M
-4.58%146M
-4.58%146M
-4.58%146M
Total stockholders'equity
--75.61B
6.05%72.77B
--70.22B
2.56%70.68B
2.56%70.68B
5.45%68.62B
8.10%68.92B
8.10%68.92B
5.92%64.83B
6.97%65.07B
Noncontrolling interests
--1.08B
1.58%1.03B
--1.02B
0.90%1.01B
0.90%1.01B
3.59%1.01B
3.53%996M
3.53%996M
-30.51%986M
-31.60%976M
Total equity
--76.69B
5.98%73.79B
--71.24B
2.53%71.68B
2.53%71.68B
5.42%69.63B
8.04%69.91B
8.04%69.91B
5.10%65.82B
6.09%66.05B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --34.05B-17.90%27.86B--30.53B-16.22%26.77B-16.22%26.77B4.20%33.93B6.77%31.96B6.77%31.96B-0.30%30.08B-3.36%32.56B
-Cash and cash equivalents --27.07B-22.54%20.87B--23.54B-17.43%19.78B-17.43%19.78B9.66%26.94B4.48%23.96B4.48%23.96B-4.70%22.08B-7.98%24.57B
-Short term investments --6.98B-0.06%6.99B--6.99B-12.59%6.99B-12.59%6.99B-12.57%6.99B14.29%8B14.29%8B14.30%8B14.26%8B
Receivables --30.41B31.10%31.9B--27.54B14.74%41.56B14.74%41.56B4.80%24.33B-7.41%36.22B-7.41%36.22B9.73%28.93B21.82%23.22B
-Accounts receivable --30.41B31.10%31.9B--27.54B14.74%41.56B14.74%41.56B4.80%24.33B-7.41%36.22B-7.41%36.22B9.73%28.93B21.82%23.22B
Inventory --2.04B-1.37%1.87B--1.76B9.05%1.66B9.05%1.66B5.63%1.9B36.28%1.53B36.28%1.53B10.82%1.8B0.34%1.8B
Other current assets --5.02B66.23%2.82B--3.88B105.69%2.89B105.69%2.89B-13.66%1.69B262.11%1.41B262.11%1.41B-13.54%1.71B54.85%1.96B
Total current assets --71.52B4.18%64.44B--63.71B2.50%72.89B2.50%72.89B3.89%61.85B0.78%71.11B0.78%71.11B3.97%62.51B6.68%59.54B
Non current assets
Net PPE --843M4.43%872M--856M7.62%876M7.62%876M19.29%835M16.79%814M16.79%814M-2.65%698M-4.63%700M
-Gross PP&E ------------4.94%2.83B4.94%2.83B----4.54%2.69B4.54%2.69B--------
-Accumulated depreciation -------------3.83%-1.95B-3.83%-1.95B----0.00%-1.88B0.00%-1.88B--------
Total investment --26.06B15.01%22.98B--21B-0.90%24.27B-0.90%24.27B8.00%19.98B19.38%24.49B19.38%24.49B13.21%18.8B11.15%18.5B
-Long-term equity investment ------------15.09%1.89B15.09%1.89B----8.52%1.64B8.52%1.64B--------
-Financial asset investment --26.06B15.01%22.98B--21B-2.05%22.38B-2.05%22.38B8.00%19.98B20.24%22.85B20.24%22.85B13.21%18.8B11.15%18.5B
-Including:Available-for-sale securities --26.06B15.01%22.98B--21B-2.05%22.38B-2.05%22.38B8.00%19.98B20.24%22.85B20.24%22.85B13.21%18.8B11.15%18.5B
Goodwill and other intangible assets --288M26.14%304M--298M0.39%260M0.39%260M-6.23%241M-7.50%259M-7.50%259M-21.52%237M-6.55%257M
Defined pension benefit ------------24.34%567M24.34%567M-----10.94%456M-10.94%456M--------
Deferred tax assets-non current -------------42.71%55M-42.71%55M-----91.32%96M-91.32%96M--------
Other non current assets --5.45B6.14%5.45B--5.43B-0.40%994M-0.40%994M8.71%5.13B-2.06%998M-2.06%998M3.23%4.79B-5.20%4.72B
Total non current assets --32.63B13.04%29.61B--27.59B-0.34%27.02B-0.34%27.02B8.32%26.19B12.37%27.12B12.37%27.12B10.15%24.52B6.83%24.18B
Total assets --104.16B6.82%94.04B--91.29B1.72%99.92B1.72%99.92B5.16%88.04B3.74%98.23B3.74%98.23B5.64%87.04B6.72%83.72B
Liabilities
Current liabilities
Financial liabilities ------------25.00%5M25.00%5M-----33.33%4M-33.33%4M--------
-Current debt and capital lease obligation ------------25.00%5M25.00%5M-----33.33%4M-33.33%4M--------
-Including:Current capital Lease obligation ------------25.00%5M25.00%5M-----33.33%4M-33.33%4M--------
Payables --11.14B0.18%10.11B--10.29B4.05%18.45B4.05%18.45B0.18%10.09B-11.78%17.74B-11.78%17.74B-2.33%11.44B10.59%10.07B
-accounts payable --9.97B-0.02%9.58B--10.23B-2.63%15.84B-2.63%15.84B-3.42%9.58B-9.23%16.27B-9.23%16.27B-1.78%11.27B10.42%9.92B
-Total tax payable --1.17B3.96%525M--61M78.24%2.61B78.24%2.61B241.22%505M-32.78%1.47B-32.78%1.47B-28.99%169M23.33%148M
Current provisions --163M-51.34%163M--155M-58.55%177M-58.55%177M15.52%335M-70.71%427M-70.71%427M-49.32%300M-54.33%290M
Pension and other retirement benefit plans --1.8B91.31%1.52B--413M25.92%3.62B25.92%3.62B2.58%794M-8.61%2.88B-8.61%2.88B13.56%1.18B3.75%774M
Accrued and deferred income --4.1B-35.70%841M--1.1B-69.09%433M-69.09%433M87.93%1.31B137.46%1.4B137.46%1.4B64.62%1.58B-49.38%696M
Other current liabilities --6.03B38.09%4.21B--5.57B20.51%3.84B20.51%3.84B-24.27%3.05B12.53%3.19B12.53%3.19B24.53%4.67B61.06%4.03B
Current liabilities --23.23B8.12%16.84B--17.53B3.52%26.54B3.52%26.54B-1.78%15.57B-8.91%25.63B-8.91%25.63B6.19%19.17B10.40%15.85B
Non current liabilities
Non current financial liabilities ------------300.00%12M300.00%12M-----57.14%3M-57.14%3M--------
-Long term debt and capital lease obligation ------------300.00%12M300.00%12M-----57.14%3M-57.14%3M--------
-Including:Long term capital lease obligation ------------300.00%12M300.00%12M-----57.14%3M-57.14%3M--------
Long term provisions ------------0.00%12M0.00%12M----0.00%12M0.00%12M--------
Long term pension and other post-retirement benefit plans --324M-60.56%351M--394M-56.67%416M-56.67%416M-1.77%890M-1.94%960M-1.94%960M-6.49%879M-8.39%906M
Non current deferred liabilities -------------26.31%1.25B-26.31%1.25B----104.45%1.7B104.45%1.7B--------
Other non current liabilities --3.92B56.68%3.06B--2.13B-16.67%5M-16.67%5M114.36%1.96B20.00%6M20.00%6M51.17%1.17B8.70%912M
Total non current liabilities --4.24B20.00%3.41B--2.53B-36.68%1.7B-36.68%1.7B56.49%2.85B46.13%2.68B46.13%2.68B19.51%2.05B-0.55%1.82B
Total liabilities --27.47B9.96%20.25B--20.06B-0.29%28.23B-0.29%28.23B4.22%18.42B-5.54%28.31B-5.54%28.31B7.34%21.22B9.17%17.67B
Shareholders'equity
Share capital --5.75B0.00%5.75B--5.75B0.00%5.75B0.00%5.75B0.00%5.75B0.00%5.75B0.00%5.75B0.00%5.75B0.00%5.75B
-common stock --5.75B0.00%5.75B--5.75B0.00%5.75B0.00%5.75B0.00%5.75B0.00%5.75B0.00%5.75B0.00%5.75B0.00%5.75B
Additional paid-in capital --6.14B0.00%6.14B--6.14B0.00%6.14B0.00%6.14B0.00%6.14B0.00%6.14B0.00%6.14B1.86%6.14B1.86%6.14B
Retained earnings --58.37B7.60%57.15B--55.68B7.65%55.46B7.65%55.46B8.97%53.11B0.47%51.52B0.47%51.52B-0.80%48.64B0.79%48.74B
Less: Treasury stock --6.17B73.45%5.71B--5.34B64.84%4.31B64.84%4.31B73.63%3.29B-35.92%2.61B-35.92%2.61B-42.79%2.29B-52.67%1.9B
Other reserves --11.35B37.78%9.27B--7.87B-6.48%7.46B-6.48%7.46B8.66%6.73B76.99%7.98B76.99%7.98B51.83%6.45B36.11%6.19B
Other equity interest --166M-6.21%166M--122M21.23%177M21.23%177M21.23%177M-4.58%146M-4.58%146M-4.58%146M-4.58%146M
Total stockholders'equity --75.61B6.05%72.77B--70.22B2.56%70.68B2.56%70.68B5.45%68.62B8.10%68.92B8.10%68.92B5.92%64.83B6.97%65.07B
Noncontrolling interests --1.08B1.58%1.03B--1.02B0.90%1.01B0.90%1.01B3.59%1.01B3.53%996M3.53%996M-30.51%986M-31.60%976M
Total equity --76.69B5.98%73.79B--71.24B2.53%71.68B2.53%71.68B5.42%69.63B8.04%69.91B8.04%69.91B5.10%65.82B6.09%66.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More