JP Stock MarketDetailed Quotes

2764 Hiramatsu

Watchlist

215
00.00%

20min DelayNot Open Jul 31 15:00 JST

16.07BMarket Cap-99078P/E (Static)

Hiramatsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.05%5.63B

-4.89%5.06B

2.83%5.3B

-1.68%5.12B

-5.76%5.26B

80.33%5.32B

107.62%5.15B

1,017.08%5.21B

-Cash and cash equivalents

7.05%5.63B

-4.89%5.06B

2.83%5.3B

-1.68%5.12B

-5.76%5.26B

80.33%5.32B

107.62%5.15B

1,017.08%5.21B

Receivables

21.11%859.62M

11.89%936.9M

14.27%759.37M

7.54%564.13M

26.88%709.76M

15.49%837.33M

51.28%664.56M

43.38%524.59M

-Accounts receivable

21.11%859.62M

11.89%936.9M

14.27%759.37M

7.54%564.13M

26.88%709.76M

15.49%837.33M

51.28%664.56M

43.38%524.59M

-Gross accounts receivable

21.11%859.62M

11.89%936.9M

14.27%759.37M

7.54%564.13M

26.88%709.76M

15.49%837.33M

51.28%664.56M

43.38%524.59M

Inventory

8.48%1.45B

17.75%1.47B

9.96%1.4B

11.33%1.36B

6.27%1.34B

-4.56%1.25B

-5.75%1.27B

-12.18%1.22B

Prepaid assets

-4.24%96.62M

----

18.55%100.91M

----

Other current assets

49.60%333.02M

-27.65%303.77M

-19.19%282.16M

-9.88%322.87M

-9.28%222.6M

39.06%419.85M

16.98%349.17M

-50.80%358.27M

Total current assets

9.70%8.37B

-0.70%7.77B

4.04%7.74B

0.74%7.36B

-1.28%7.63B

48.06%7.82B

62.83%7.44B

148.05%7.31B

Non current assets

Net PPE

-3.56%12.39B

-2.02%12.86B

-2.06%13B

-5.51%12.7B

-5.46%12.85B

-7.20%13.12B

-7.49%13.27B

-7.58%13.44B

-Gross PP&E

-1.22%18.44B

-2.02%12.86B

-2.06%13B

-5.51%12.7B

0.13%18.67B

-7.20%13.12B

-7.49%13.27B

-7.58%13.44B

-Accumulated depreciation

-3.96%-6.05B

----

-15.17%-5.82B

----

Prepaid assets-non current

-11.70%1.06B

-6.97%1.21B

-6.98%1.21B

-9.89%1.21B

-9.87%1.21B

-3.08%1.3B

-3.06%1.3B

0.07%1.34B

Goodwill and other intangible assets

-14.71%28.57M

-7.59%28.02M

2.17%28.94M

8.27%31.04M

25.78%33.49M

-1.46%30.33M

-14.66%28.32M

-16.49%28.67M

Deferred assets-non current

-76.29%1.33M

-64.07%2.4M

-55.22%3.47M

-48.53%4.54M

-43.27%5.61M

-39.05%6.69M

-35.58%7.76M

142.41%8.83M

Other non current assets

-61.57%13.86M

-58.15%19.21M

-56.11%26.13M

-59.75%31.16M

-66.60%36.06M

-12.13%45.89M

-5.54%59.54M

-0.14%77.41M

Total non current assets

-4.46%13.5B

-2.68%14.11B

-2.74%14.26B

-6.18%13.97B

-6.26%14.13B

-6.88%14.5B

-7.15%14.66B

-6.89%14.89B

Total assets

0.51%21.87B

-1.99%21.88B

-0.46%22B

-3.90%21.34B

-4.57%21.76B

7.04%22.32B

8.55%22.1B

17.21%22.2B

Liabilities

Current liabilities

Financial liabilities

--100M

----

--0

----

-Current debt and capital lease obligation

--100M

----

--0

----

-Including:Current debt

--100M

----

--0

----

Payables

22.29%1.45B

4.83%584.12M

41.90%635.3M

12.70%421.02M

-3.96%1.18B

22.57%557.21M

56.91%447.71M

28.93%373.57M

-accounts payable

59.83%733.53M

5.05%559.8M

43.48%619.09M

12.98%412.92M

39.87%458.93M

36.18%532.89M

74.50%431.5M

41.45%365.46M

-Total tax payable

-23.60%218.82M

0.00%24.32M

0.00%16.21M

0.00%8.11M

-13.33%286.41M

-61.57%24.32M

-57.40%16.21M

-74.16%8.11M

-Other payable

12.95%494.78M

----

-23.63%438.06M

----

Accrued and deferred income

2.95%709.16M

-1.70%290.72M

0.94%451.82M

17.71%392.73M

18.42%688.85M

--295.75M

--447.62M

--333.65M

Other current liabilities

48.03%164.53M

-24.22%910.38M

36.74%1.38B

-24.52%815.9M

-63.66%111.15M

-17.63%1.2B

-33.03%1.01B

-36.72%1.08B

Current liabilities

22.05%2.42B

-13.10%1.79B

29.53%2.47B

-8.87%1.63B

-6.43%1.98B

-65.15%2.05B

-66.38%1.9B

-68.01%1.79B

Non current liabilities

Non current financial liabilities

-0.92%14.48B

0.00%14.52B

-0.31%14.62B

87.33%14.52B

84.71%14.52B

43.21%14.52B

-Long term debt and capital lease obligation

-0.92%14.48B

0.00%14.52B

-0.31%14.62B

87.33%14.52B

84.71%14.52B

43.21%14.52B

-Including:Long term debt

-0.69%14.42B

0.00%14.52B

87.33%14.52B

84.71%14.52B

43.21%14.52B

-Including:Long term capital lease obligation

-37.23%57.38M

----

-32.89%91.4M

----

Long term provisions

-2.03%602.94M

0.47%617.57M

0.47%616.86M

0.47%616.14M

-0.80%615.42M

-1.86%614.7M

-1.86%613.97M

-1.85%613.23M

Other non current liabilities

-21.72%20.2M

-29.83%91.05M

-29.13%99.84M

-23.52%108.56M

54.00%25.8M

-28.46%129.76M

-26.78%140.87M

-30.19%141.94M

Total non current liabilities

-1.00%15.1B

-0.23%15.23B

-0.25%15.24B

-0.20%15.25B

-0.27%15.26B

78.35%15.27B

76.00%15.28B

39.28%15.28B

Total liabilities

1.66%17.53B

-1.76%17.02B

3.05%17.71B

-1.11%16.88B

-1.02%17.24B

19.84%17.32B

19.80%17.18B

3.06%17.07B

Shareholders'equity

Share capital

0.00%100M

-97.15%100M

-91.76%100M

-common stock

0.00%100M

-97.15%100M

-91.76%100M

Additional paid-in capital

0.00%7.66B

80.41%7.66B

71.97%7.66B

255.64%7.66B

Retained earnings

-11.59%-1.47B

-36.54%-1.03B

-69.70%-1.53B

-100.60%-1.36B

-216.61%-1.32B

-212.94%-752.37M

-384.01%-900M

-153.48%-680.14M

Less: Treasury stock

0.00%2.07B

-13.98%2.07B

Other reserves

-16.80%107.9M

344.06%175.81M

2.27%109.36M

6.43%109.02M

42.27%129.68M

-55.73%39.59M

88.43%106.93M

76.64%102.43M

Other equity interest

0.00%21.52M

-73.39%21.52M

-75.70%21.52M

Total stockholders'equity

-3.87%4.35B

-2.77%4.86B

-12.70%4.3B

-13.19%4.46B

-16.06%4.52B

-21.88%5B

-18.25%4.92B

115.53%5.14B

Total equity

-3.87%4.35B

-2.77%4.86B

-12.70%4.3B

-13.19%4.46B

-16.06%4.52B

-21.88%5B

-18.25%4.92B

115.53%5.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.05%5.63B	7.05%5.63B	-4.89%5.06B	2.83%5.3B	-1.68%5.12B	-5.76%5.26B	-5.76%5.26B	80.33%5.32B	107.62%5.15B	1,017.08%5.21B
-Cash and cash equivalents	7.05%5.63B	7.05%5.63B	-4.89%5.06B	2.83%5.3B	-1.68%5.12B	-5.76%5.26B	-5.76%5.26B	80.33%5.32B	107.62%5.15B	1,017.08%5.21B
Receivables	21.11%859.62M	21.11%859.62M	11.89%936.9M	14.27%759.37M	7.54%564.13M	26.88%709.76M	26.88%709.76M	15.49%837.33M	51.28%664.56M	43.38%524.59M
-Accounts receivable	21.11%859.62M	21.11%859.62M	11.89%936.9M	14.27%759.37M	7.54%564.13M	26.88%709.76M	26.88%709.76M	15.49%837.33M	51.28%664.56M	43.38%524.59M
-Gross accounts receivable	21.11%859.62M	21.11%859.62M	11.89%936.9M	14.27%759.37M	7.54%564.13M	26.88%709.76M	26.88%709.76M	15.49%837.33M	51.28%664.56M	43.38%524.59M
Inventory	8.48%1.45B	8.48%1.45B	17.75%1.47B	9.96%1.4B	11.33%1.36B	6.27%1.34B	6.27%1.34B	-4.56%1.25B	-5.75%1.27B	-12.18%1.22B
Prepaid assets	-4.24%96.62M	-4.24%96.62M	----	----	----	18.55%100.91M	18.55%100.91M	----	----	----
Other current assets	49.60%333.02M	49.60%333.02M	-27.65%303.77M	-19.19%282.16M	-9.88%322.87M	-9.28%222.6M	-9.28%222.6M	39.06%419.85M	16.98%349.17M	-50.80%358.27M
Total current assets	9.70%8.37B	9.70%8.37B	-0.70%7.77B	4.04%7.74B	0.74%7.36B	-1.28%7.63B	-1.28%7.63B	48.06%7.82B	62.83%7.44B	148.05%7.31B
Non current assets
Net PPE	-3.56%12.39B	-3.56%12.39B	-2.02%12.86B	-2.06%13B	-5.51%12.7B	-5.46%12.85B	-5.46%12.85B	-7.20%13.12B	-7.49%13.27B	-7.58%13.44B
-Gross PP&E	-1.22%18.44B	-1.22%18.44B	-2.02%12.86B	-2.06%13B	-5.51%12.7B	0.13%18.67B	0.13%18.67B	-7.20%13.12B	-7.49%13.27B	-7.58%13.44B
-Accumulated depreciation	-3.96%-6.05B	-3.96%-6.05B	----	----	----	-15.17%-5.82B	-15.17%-5.82B	----	----	----
Prepaid assets-non current	-11.70%1.06B	-11.70%1.06B	-6.97%1.21B	-6.98%1.21B	-9.89%1.21B	-9.87%1.21B	-9.87%1.21B	-3.08%1.3B	-3.06%1.3B	0.07%1.34B
Goodwill and other intangible assets	-14.71%28.57M	-14.71%28.57M	-7.59%28.02M	2.17%28.94M	8.27%31.04M	25.78%33.49M	25.78%33.49M	-1.46%30.33M	-14.66%28.32M	-16.49%28.67M
Deferred assets-non current	-76.29%1.33M	-76.29%1.33M	-64.07%2.4M	-55.22%3.47M	-48.53%4.54M	-43.27%5.61M	-43.27%5.61M	-39.05%6.69M	-35.58%7.76M	142.41%8.83M
Other non current assets	-61.57%13.86M	-61.57%13.86M	-58.15%19.21M	-56.11%26.13M	-59.75%31.16M	-66.60%36.06M	-66.60%36.06M	-12.13%45.89M	-5.54%59.54M	-0.14%77.41M
Total non current assets	-4.46%13.5B	-4.46%13.5B	-2.68%14.11B	-2.74%14.26B	-6.18%13.97B	-6.26%14.13B	-6.26%14.13B	-6.88%14.5B	-7.15%14.66B	-6.89%14.89B
Total assets	0.51%21.87B	0.51%21.87B	-1.99%21.88B	-0.46%22B	-3.90%21.34B	-4.57%21.76B	-4.57%21.76B	7.04%22.32B	8.55%22.1B	17.21%22.2B
Liabilities
Current liabilities
Financial liabilities	--100M	--100M	----	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	--100M	--100M	----	----	----	--0	--0	----	----	----
-Including:Current debt	--100M	--100M	----	----	----	--0	--0	----	----	----
Payables	22.29%1.45B	22.29%1.45B	4.83%584.12M	41.90%635.3M	12.70%421.02M	-3.96%1.18B	-3.96%1.18B	22.57%557.21M	56.91%447.71M	28.93%373.57M
-accounts payable	59.83%733.53M	59.83%733.53M	5.05%559.8M	43.48%619.09M	12.98%412.92M	39.87%458.93M	39.87%458.93M	36.18%532.89M	74.50%431.5M	41.45%365.46M
-Total tax payable	-23.60%218.82M	-23.60%218.82M	0.00%24.32M	0.00%16.21M	0.00%8.11M	-13.33%286.41M	-13.33%286.41M	-61.57%24.32M	-57.40%16.21M	-74.16%8.11M
-Other payable	12.95%494.78M	12.95%494.78M	----	----	----	-23.63%438.06M	-23.63%438.06M	----	----	----
Accrued and deferred income	2.95%709.16M	2.95%709.16M	-1.70%290.72M	0.94%451.82M	17.71%392.73M	18.42%688.85M	18.42%688.85M	--295.75M	--447.62M	--333.65M
Other current liabilities	48.03%164.53M	48.03%164.53M	-24.22%910.38M	36.74%1.38B	-24.52%815.9M	-63.66%111.15M	-63.66%111.15M	-17.63%1.2B	-33.03%1.01B	-36.72%1.08B
Current liabilities	22.05%2.42B	22.05%2.42B	-13.10%1.79B	29.53%2.47B	-8.87%1.63B	-6.43%1.98B	-6.43%1.98B	-65.15%2.05B	-66.38%1.9B	-68.01%1.79B
Non current liabilities
Non current financial liabilities	-0.92%14.48B	-0.92%14.48B	0.00%14.52B	0.00%14.52B	0.00%14.52B	-0.31%14.62B	-0.31%14.62B	87.33%14.52B	84.71%14.52B	43.21%14.52B
-Long term debt and capital lease obligation	-0.92%14.48B	-0.92%14.48B	0.00%14.52B	0.00%14.52B	0.00%14.52B	-0.31%14.62B	-0.31%14.62B	87.33%14.52B	84.71%14.52B	43.21%14.52B
-Including:Long term debt	-0.69%14.42B	-0.69%14.42B	0.00%14.52B	0.00%14.52B	0.00%14.52B	0.00%14.52B	0.00%14.52B	87.33%14.52B	84.71%14.52B	43.21%14.52B
-Including:Long term capital lease obligation	-37.23%57.38M	-37.23%57.38M	----	----	----	-32.89%91.4M	-32.89%91.4M	----	----	----
Long term provisions	-2.03%602.94M	-2.03%602.94M	0.47%617.57M	0.47%616.86M	0.47%616.14M	-0.80%615.42M	-0.80%615.42M	-1.86%614.7M	-1.86%613.97M	-1.85%613.23M
Other non current liabilities	-21.72%20.2M	-21.72%20.2M	-29.83%91.05M	-29.13%99.84M	-23.52%108.56M	54.00%25.8M	54.00%25.8M	-28.46%129.76M	-26.78%140.87M	-30.19%141.94M
Total non current liabilities	-1.00%15.1B	-1.00%15.1B	-0.23%15.23B	-0.25%15.24B	-0.20%15.25B	-0.27%15.26B	-0.27%15.26B	78.35%15.27B	76.00%15.28B	39.28%15.28B
Total liabilities	1.66%17.53B	1.66%17.53B	-1.76%17.02B	3.05%17.71B	-1.11%16.88B	-1.02%17.24B	-1.02%17.24B	19.84%17.32B	19.80%17.18B	3.06%17.07B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-97.15%100M	-97.15%100M	-97.15%100M	-97.15%100M	-91.76%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-97.15%100M	-97.15%100M	-97.15%100M	-97.15%100M	-91.76%100M
Additional paid-in capital	0.00%7.66B	0.00%7.66B	0.00%7.66B	0.00%7.66B	0.00%7.66B	80.41%7.66B	80.41%7.66B	71.97%7.66B	71.97%7.66B	255.64%7.66B
Retained earnings	-11.59%-1.47B	-11.59%-1.47B	-36.54%-1.03B	-69.70%-1.53B	-100.60%-1.36B	-216.61%-1.32B	-216.61%-1.32B	-212.94%-752.37M	-384.01%-900M	-153.48%-680.14M
Less: Treasury stock	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	-13.98%2.07B	-13.98%2.07B	-13.98%2.07B
Other reserves	-16.80%107.9M	-16.80%107.9M	344.06%175.81M	2.27%109.36M	6.43%109.02M	42.27%129.68M	42.27%129.68M	-55.73%39.59M	88.43%106.93M	76.64%102.43M
Other equity interest	0.00%21.52M	0.00%21.52M	0.00%21.52M	0.00%21.52M	0.00%21.52M	0.00%21.52M	0.00%21.52M	-73.39%21.52M	-73.39%21.52M	-75.70%21.52M
Total stockholders'equity	-3.87%4.35B	-3.87%4.35B	-2.77%4.86B	-12.70%4.3B	-13.19%4.46B	-16.06%4.52B	-16.06%4.52B	-21.88%5B	-18.25%4.92B	115.53%5.14B
Total equity	-3.87%4.35B	-3.87%4.35B	-2.77%4.86B	-12.70%4.3B	-13.19%4.46B	-16.06%4.52B	-16.06%4.52B	-21.88%5B	-18.25%4.92B	115.53%5.14B
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