JP Stock MarketDetailed Quotes

2286 Hayashikane Sangyo

Watchlist

465
-3-0.64%

20min DelayMarket Closed Nov 22 15:30 JST

4.14BMarket Cap5.41P/E (Static)

Hayashikane Sangyo 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.23%1.58B

197.77%2.51B

-21.02%1.68B

-19.59%1.12B

-24.65%1.16B

-56.79%843.52M

-39.28%2.13B

-28.33%1.39B

-Cash and cash equivalents

41.23%1.58B

197.77%2.51B

-21.02%1.68B

-19.59%1.12B

-24.65%1.16B

-56.79%843.52M

-39.28%2.13B

-28.33%1.39B

Receivables

-12.55%7.68B

16.02%6.03B

12.23%9.82B

17.66%8.78B

18.07%6.29B

21.96%5.2B

6.91%8.75B

13.67%7.46B

-Accounts receivable

-12.55%7.68B

16.02%6.03B

12.23%9.82B

17.66%8.78B

18.07%6.29B

21.96%5.2B

6.91%8.75B

13.67%7.46B

-Gross accounts receivable

-12.55%7.68B

16.02%6.03B

12.23%9.82B

17.66%8.78B

18.07%6.29B

21.96%5.2B

6.91%8.75B

13.67%7.46B

Inventory

-8.07%6.78B

-10.61%6.31B

7.38%6.37B

14.80%7.37B

8.00%7.29B

11.42%7.06B

0.63%5.94B

2.21%6.42B

Other current assets

-22.31%763M

-8.38%816.53M

-26.13%767.37M

-17.59%982.1M

17.94%925.23M

6.33%891.25M

74.13%1.04B

4.26%1.19B

Total current assets

-7.98%16.79B

11.99%15.67B

4.42%18.64B

10.85%18.25B

8.79%15.66B

4.51%13.99B

-1.82%17.85B

3.36%16.46B

Non current assets

Net PPE

-1.63%8.11B

-1.39%8.22B

-1.97%8.29B

-3.55%8.24B

-4.32%8.26B

-4.85%8.33B

-18.58%8.45B

-18.74%8.54B

-Gross PP&E

-1.63%8.11B

0.58%27.11B

-1.97%8.29B

-3.55%8.24B

-4.32%8.26B

-2.44%26.95B

-18.58%8.45B

-18.74%8.54B

-Accumulated depreciation

----

-1.47%-18.89B

----

1.32%-18.62B

----

Total investment

6.83%4.41B

26.72%4.49B

8.81%4.08B

14.10%4.13B

3.66%3.81B

-1.55%3.54B

5.95%3.75B

-2.98%3.62B

-Financial asset investment

6.83%4.41B

26.72%4.49B

8.81%4.08B

14.10%4.13B

3.66%3.81B

-1.55%3.54B

5.95%3.75B

-2.98%3.62B

-Including:Available-for-sale securities

6.83%4.41B

26.72%4.49B

8.81%4.08B

14.10%4.13B

3.66%3.81B

-1.55%3.54B

5.95%3.75B

-2.98%3.62B

Goodwill and other intangible assets

1.59%104M

31.34%102.08M

69.01%98.62M

603.73%102.37M

529.94%84M

446.54%77.72M

231.30%58.35M

-11.67%14.55M

Deferred tax assets-non current

----

-61.20%153.38M

----

4.79%395.34M

----

Other non current assets

-18.20%575M

-0.68%413.24M

-0.24%677.58M

-12.61%702.95M

-1.14%791.98M

16.59%416.07M

-19.85%679.21M

-13.22%804.35M

Total non current assets

0.16%13.19B

4.78%13.38B

1.57%13.14B

1.49%13.17B

-1.35%12.95B

-2.59%12.77B

-12.49%12.94B

-14.53%12.98B

Total assets

-4.56%29.99B

8.55%29.04B

3.22%31.78B

6.72%31.42B

3.95%28.61B

0.99%26.76B

-6.61%30.79B

-5.37%29.44B

Liabilities

Current liabilities

Financial liabilities

13.79%7.6B

-11.25%6.28B

-1.84%6.9B

-22.58%6.68B

7.67%7.86B

3.89%7.07B

-11.88%7.03B

0.48%8.62B

-Current debt and capital lease obligation

13.79%7.6B

-11.25%6.28B

-1.84%6.9B

-22.58%6.68B

7.67%7.86B

3.89%7.07B

-11.88%7.03B

0.48%8.62B

-Including:Current debt

13.79%7.6B

-12.05%5.91B

-1.84%6.9B

-22.58%6.68B

7.67%7.86B

4.11%6.72B

-11.88%7.03B

0.48%8.62B

-Including:Current capital Lease obligation

----

4.30%360.88M

----

-0.32%346M

----

Payables

-39.49%3.78B

56.51%4.5B

12.85%6.24B

85.46%6.25B

10.61%3.16B

23.81%2.87B

11.20%5.53B

8.22%3.37B

-accounts payable

-40.89%3.52B

51.48%4.2B

8.08%5.87B

82.78%5.96B

8.59%3.02B

21.41%2.77B

11.43%5.43B

13.65%3.26B

-Total tax payable

-10.80%261M

194.25%298.21M

272.40%372.12M

164.01%292.59M

85.06%140.18M

170.15%101.35M

-0.29%99.93M

-55.02%110.82M

Pension and other retirement benefit plans

-1.80%254M

-24.74%177.32M

-18.77%109.29M

-17.50%258.64M

-9.28%363.95M

-6.36%235.6M

-9.00%134.55M

-15.14%313.49M

Accrued and deferred income

----

-41.03%63.79M

----

-24.76%108.16M

----

Other current liabilities

-15.98%1.8B

62.24%1.86B

-6.32%2.22B

23.11%2.14B

14.77%1.7B

-17.18%1.15B

-3.11%2.37B

3.84%1.74B

Current liabilities

-12.36%13.43B

12.60%12.88B

2.70%15.47B

9.11%15.32B

7.68%13.08B

3.78%11.44B

-3.84%15.06B

1.32%14.04B

Non current liabilities

Non current financial liabilities

11.96%2.07B

-9.02%3B

-6.14%1.72B

-5.36%1.85B

-6.59%1.68B

-9.99%3.3B

-18.30%1.84B

-18.14%1.95B

-Long term debt and capital lease obligation

11.96%2.07B

-9.02%3B

-6.14%1.72B

-5.36%1.85B

-6.59%1.68B

-9.99%3.3B

-18.30%1.84B

-18.14%1.95B

-Including:Long term debt

11.96%2.07B

-6.78%1.59B

-6.14%1.72B

-5.36%1.85B

-6.59%1.68B

-7.32%1.7B

-18.30%1.84B

-18.14%1.95B

-Including:Long term capital lease obligation

----

-11.42%1.41B

----

-12.68%1.59B

----

Long term pension and other post-retirement benefit plans

-0.76%1.88B

-1.17%1.89B

-3.35%1.86B

-0.93%1.9B

-0.71%1.88B

1.37%1.91B

-5.44%1.93B

-5.66%1.92B

Other non current liabilities

-7.09%1.53B

3.14%182.99M

-13.91%1.59B

-12.15%1.65B

-12.29%1.71B

15.41%177.43M

-16.37%1.85B

-17.42%1.88B

Total non current liabilities

1.66%5.48B

-5.83%5.07B

-7.74%5.18B

-6.10%5.39B

-6.58%5.27B

-5.55%5.39B

-13.61%5.62B

-14.11%5.74B

Total liabilities

-8.71%18.91B

6.70%17.95B

-0.14%20.65B

4.70%20.72B

3.16%18.34B

0.59%16.82B

-6.71%20.68B

-3.70%19.79B

Shareholders'equity

Share capital

-0.00%3.42B

0.00%3.42B

-common stock

-0.00%3.42B

0.00%3.42B

Additional paid-in capital

-32.91%2M

0.00%2.98M

-54.95%2.98M

Retained earnings

3.77%6.44B

10.72%6.33B

14.99%6.65B

15.03%6.2B

7.93%5.87B

3.62%5.71B

3.70%5.79B

3.10%5.39B

Less: Treasury stock

36.94%219M

173.38%159.92M

172.00%159.92M

172.02%159.92M

-25.34%58.52M

-25.36%58.5M

-24.99%58.79M

Other reserves

15.97%1.44B

75.77%1.51B

26.29%1.22B

37.65%1.24B

8.23%1.03B

-5.70%857.96M

4.99%966.51M

-13.58%902.1M

Total stockholders'equity

3.47%11.08B

11.69%11.09B

10.09%11.13B

10.87%10.7B

5.40%10.26B

1.68%9.93B

2.72%10.11B

0.38%9.65B

Total equity

3.47%11.08B

11.69%11.09B

10.09%11.13B

10.87%10.7B

5.40%10.26B

1.68%9.93B

-6.40%10.11B

-8.62%9.65B

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	41.23%1.58B	197.77%2.51B	197.77%2.51B	-21.02%1.68B	-19.59%1.12B	-24.65%1.16B	-56.79%843.52M	-56.79%843.52M	-39.28%2.13B	-28.33%1.39B
-Cash and cash equivalents	41.23%1.58B	197.77%2.51B	197.77%2.51B	-21.02%1.68B	-19.59%1.12B	-24.65%1.16B	-56.79%843.52M	-56.79%843.52M	-39.28%2.13B	-28.33%1.39B
Receivables	-12.55%7.68B	16.02%6.03B	16.02%6.03B	12.23%9.82B	17.66%8.78B	18.07%6.29B	21.96%5.2B	21.96%5.2B	6.91%8.75B	13.67%7.46B
-Accounts receivable	-12.55%7.68B	16.02%6.03B	16.02%6.03B	12.23%9.82B	17.66%8.78B	18.07%6.29B	21.96%5.2B	21.96%5.2B	6.91%8.75B	13.67%7.46B
-Gross accounts receivable	-12.55%7.68B	16.02%6.03B	16.02%6.03B	12.23%9.82B	17.66%8.78B	18.07%6.29B	21.96%5.2B	21.96%5.2B	6.91%8.75B	13.67%7.46B
Inventory	-8.07%6.78B	-10.61%6.31B	-10.61%6.31B	7.38%6.37B	14.80%7.37B	8.00%7.29B	11.42%7.06B	11.42%7.06B	0.63%5.94B	2.21%6.42B
Other current assets	-22.31%763M	-8.38%816.53M	-8.38%816.53M	-26.13%767.37M	-17.59%982.1M	17.94%925.23M	6.33%891.25M	6.33%891.25M	74.13%1.04B	4.26%1.19B
Total current assets	-7.98%16.79B	11.99%15.67B	11.99%15.67B	4.42%18.64B	10.85%18.25B	8.79%15.66B	4.51%13.99B	4.51%13.99B	-1.82%17.85B	3.36%16.46B
Non current assets
Net PPE	-1.63%8.11B	-1.39%8.22B	-1.39%8.22B	-1.97%8.29B	-3.55%8.24B	-4.32%8.26B	-4.85%8.33B	-4.85%8.33B	-18.58%8.45B	-18.74%8.54B
-Gross PP&E	-1.63%8.11B	0.58%27.11B	0.58%27.11B	-1.97%8.29B	-3.55%8.24B	-4.32%8.26B	-2.44%26.95B	-2.44%26.95B	-18.58%8.45B	-18.74%8.54B
-Accumulated depreciation	----	-1.47%-18.89B	-1.47%-18.89B	----	----	----	1.32%-18.62B	1.32%-18.62B	----	----
Total investment	6.83%4.41B	26.72%4.49B	26.72%4.49B	8.81%4.08B	14.10%4.13B	3.66%3.81B	-1.55%3.54B	-1.55%3.54B	5.95%3.75B	-2.98%3.62B
-Financial asset investment	6.83%4.41B	26.72%4.49B	26.72%4.49B	8.81%4.08B	14.10%4.13B	3.66%3.81B	-1.55%3.54B	-1.55%3.54B	5.95%3.75B	-2.98%3.62B
-Including:Available-for-sale securities	6.83%4.41B	26.72%4.49B	26.72%4.49B	8.81%4.08B	14.10%4.13B	3.66%3.81B	-1.55%3.54B	-1.55%3.54B	5.95%3.75B	-2.98%3.62B
Goodwill and other intangible assets	1.59%104M	31.34%102.08M	31.34%102.08M	69.01%98.62M	603.73%102.37M	529.94%84M	446.54%77.72M	446.54%77.72M	231.30%58.35M	-11.67%14.55M
Deferred tax assets-non current	----	-61.20%153.38M	-61.20%153.38M	----	----	----	4.79%395.34M	4.79%395.34M	----	----
Other non current assets	-18.20%575M	-0.68%413.24M	-0.68%413.24M	-0.24%677.58M	-12.61%702.95M	-1.14%791.98M	16.59%416.07M	16.59%416.07M	-19.85%679.21M	-13.22%804.35M
Total non current assets	0.16%13.19B	4.78%13.38B	4.78%13.38B	1.57%13.14B	1.49%13.17B	-1.35%12.95B	-2.59%12.77B	-2.59%12.77B	-12.49%12.94B	-14.53%12.98B
Total assets	-4.56%29.99B	8.55%29.04B	8.55%29.04B	3.22%31.78B	6.72%31.42B	3.95%28.61B	0.99%26.76B	0.99%26.76B	-6.61%30.79B	-5.37%29.44B
Liabilities
Current liabilities
Financial liabilities	13.79%7.6B	-11.25%6.28B	-11.25%6.28B	-1.84%6.9B	-22.58%6.68B	7.67%7.86B	3.89%7.07B	3.89%7.07B	-11.88%7.03B	0.48%8.62B
-Current debt and capital lease obligation	13.79%7.6B	-11.25%6.28B	-11.25%6.28B	-1.84%6.9B	-22.58%6.68B	7.67%7.86B	3.89%7.07B	3.89%7.07B	-11.88%7.03B	0.48%8.62B
-Including:Current debt	13.79%7.6B	-12.05%5.91B	-12.05%5.91B	-1.84%6.9B	-22.58%6.68B	7.67%7.86B	4.11%6.72B	4.11%6.72B	-11.88%7.03B	0.48%8.62B
-Including:Current capital Lease obligation	----	4.30%360.88M	4.30%360.88M	----	----	----	-0.32%346M	-0.32%346M	----	----
Payables	-39.49%3.78B	56.51%4.5B	56.51%4.5B	12.85%6.24B	85.46%6.25B	10.61%3.16B	23.81%2.87B	23.81%2.87B	11.20%5.53B	8.22%3.37B
-accounts payable	-40.89%3.52B	51.48%4.2B	51.48%4.2B	8.08%5.87B	82.78%5.96B	8.59%3.02B	21.41%2.77B	21.41%2.77B	11.43%5.43B	13.65%3.26B
-Total tax payable	-10.80%261M	194.25%298.21M	194.25%298.21M	272.40%372.12M	164.01%292.59M	85.06%140.18M	170.15%101.35M	170.15%101.35M	-0.29%99.93M	-55.02%110.82M
Pension and other retirement benefit plans	-1.80%254M	-24.74%177.32M	-24.74%177.32M	-18.77%109.29M	-17.50%258.64M	-9.28%363.95M	-6.36%235.6M	-6.36%235.6M	-9.00%134.55M	-15.14%313.49M
Accrued and deferred income	----	-41.03%63.79M	-41.03%63.79M	----	----	----	-24.76%108.16M	-24.76%108.16M	----	----
Other current liabilities	-15.98%1.8B	62.24%1.86B	62.24%1.86B	-6.32%2.22B	23.11%2.14B	14.77%1.7B	-17.18%1.15B	-17.18%1.15B	-3.11%2.37B	3.84%1.74B
Current liabilities	-12.36%13.43B	12.60%12.88B	12.60%12.88B	2.70%15.47B	9.11%15.32B	7.68%13.08B	3.78%11.44B	3.78%11.44B	-3.84%15.06B	1.32%14.04B
Non current liabilities
Non current financial liabilities	11.96%2.07B	-9.02%3B	-9.02%3B	-6.14%1.72B	-5.36%1.85B	-6.59%1.68B	-9.99%3.3B	-9.99%3.3B	-18.30%1.84B	-18.14%1.95B
-Long term debt and capital lease obligation	11.96%2.07B	-9.02%3B	-9.02%3B	-6.14%1.72B	-5.36%1.85B	-6.59%1.68B	-9.99%3.3B	-9.99%3.3B	-18.30%1.84B	-18.14%1.95B
-Including:Long term debt	11.96%2.07B	-6.78%1.59B	-6.78%1.59B	-6.14%1.72B	-5.36%1.85B	-6.59%1.68B	-7.32%1.7B	-7.32%1.7B	-18.30%1.84B	-18.14%1.95B
-Including:Long term capital lease obligation	----	-11.42%1.41B	-11.42%1.41B	----	----	----	-12.68%1.59B	-12.68%1.59B	----	----
Long term pension and other post-retirement benefit plans	-0.76%1.88B	-1.17%1.89B	-1.17%1.89B	-3.35%1.86B	-0.93%1.9B	-0.71%1.88B	1.37%1.91B	1.37%1.91B	-5.44%1.93B	-5.66%1.92B
Other non current liabilities	-7.09%1.53B	3.14%182.99M	3.14%182.99M	-13.91%1.59B	-12.15%1.65B	-12.29%1.71B	15.41%177.43M	15.41%177.43M	-16.37%1.85B	-17.42%1.88B
Total non current liabilities	1.66%5.48B	-5.83%5.07B	-5.83%5.07B	-7.74%5.18B	-6.10%5.39B	-6.58%5.27B	-5.55%5.39B	-5.55%5.39B	-13.61%5.62B	-14.11%5.74B
Total liabilities	-8.71%18.91B	6.70%17.95B	6.70%17.95B	-0.14%20.65B	4.70%20.72B	3.16%18.34B	0.59%16.82B	0.59%16.82B	-6.71%20.68B	-3.70%19.79B
Shareholders'equity
Share capital	-0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B
-common stock	-0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B	0.00%3.42B
Additional paid-in capital	-32.91%2M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	-54.95%2.98M	-54.95%2.98M	-54.95%2.98M	-54.95%2.98M	-54.95%2.98M
Retained earnings	3.77%6.44B	10.72%6.33B	10.72%6.33B	14.99%6.65B	15.03%6.2B	7.93%5.87B	3.62%5.71B	3.62%5.71B	3.70%5.79B	3.10%5.39B
Less: Treasury stock	36.94%219M	173.38%159.92M	173.38%159.92M	172.00%159.92M	172.02%159.92M	-25.34%58.52M	-25.36%58.5M	-25.36%58.5M	-24.99%58.79M	-24.99%58.79M
Other reserves	15.97%1.44B	75.77%1.51B	75.77%1.51B	26.29%1.22B	37.65%1.24B	8.23%1.03B	-5.70%857.96M	-5.70%857.96M	4.99%966.51M	-13.58%902.1M
Total stockholders'equity	3.47%11.08B	11.69%11.09B	11.69%11.09B	10.09%11.13B	10.87%10.7B	5.40%10.26B	1.68%9.93B	1.68%9.93B	2.72%10.11B	0.38%9.65B
Total equity	3.47%11.08B	11.69%11.09B	11.69%11.09B	10.09%11.13B	10.87%10.7B	5.40%10.26B	1.68%9.93B	1.68%9.93B	-6.40%10.11B	-8.62%9.65B
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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