JP Stock MarketDetailed Quotes

3054 HYPER

Watchlist
  • 284
  • -1-0.35%
20min DelayMarket Closed Dec 13 15:30 JST
2.80BMarket Cap35.37P/E (Static)

HYPER Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.43%2.45B
-15.41%2.41B
0.70%2.54B
0.70%2.54B
5.86%2.48B
13.50%2.9B
-7.08%2.85B
-17.20%2.52B
-17.20%2.52B
-21.48%2.34B
-Cash and cash equivalents
-15.43%2.45B
-15.41%2.41B
0.70%2.54B
0.70%2.54B
5.86%2.48B
13.50%2.9B
-7.08%2.85B
-17.20%2.52B
-17.20%2.52B
-21.22%2.34B
Receivables
3.25%3.19B
12.51%3.92B
7.15%3.21B
7.15%3.21B
11.94%3.08B
19.25%3.09B
17.15%3.49B
12.52%3B
12.52%3B
14.74%2.75B
-Accounts receivable
3.25%3.19B
12.51%3.92B
7.15%3.21B
7.15%3.21B
11.94%3.08B
19.25%3.09B
17.15%3.49B
12.52%3B
12.52%3B
14.74%2.75B
-Gross accounts receivable
3.25%3.19B
12.51%3.92B
7.15%3.21B
7.15%3.21B
11.94%3.08B
19.25%3.09B
17.15%3.49B
12.52%3B
12.52%3B
14.74%2.75B
Inventory
8.80%665.86M
-5.96%590.14M
-16.73%617.06M
-16.73%617.06M
-30.06%648.27M
-27.56%612M
6.56%627.53M
55.60%741.03M
55.60%741.03M
52.80%926.87M
Other current assets
63.91%397.58M
60.80%435.9M
-4.95%237.28M
-4.95%237.28M
-17.47%276.62M
-26.71%242.56M
-18.86%271.08M
2.84%249.63M
2.84%249.63M
42.00%335.16M
Total current assets
-2.02%6.71B
1.71%7.36B
1.47%6.6B
1.47%6.6B
2.02%6.48B
8.26%6.84B
3.85%7.24B
1.27%6.5B
1.27%6.5B
2.13%6.35B
Non current assets
Net PPE
85.62%19.06M
44.37%18.86M
103.04%17.38M
103.04%17.38M
-83.42%18.04M
-91.35%10.27M
-89.47%13.06M
-93.25%8.56M
-93.25%8.56M
18.44%108.82M
-Gross PP&E
----
----
103.03%17.38M
103.03%17.38M
----
----
----
-93.25%8.56M
-93.25%8.56M
----
Total investment
-32.60%63.14M
-26.35%67.19M
2.48%92.64M
2.48%92.64M
-1.05%90.53M
4.82%93.67M
4.06%91.23M
4.51%90.4M
4.51%90.4M
3.88%91.49M
-Financial asset investment
-32.60%63.14M
-26.35%67.19M
2.48%92.64M
2.48%92.64M
-1.05%90.53M
4.82%93.67M
4.06%91.23M
4.51%90.4M
4.51%90.4M
3.88%91.49M
-Including:Available-for-sale securities
-32.60%63.14M
-26.35%67.19M
2.48%92.64M
2.48%92.64M
-1.05%90.53M
4.82%93.67M
4.06%91.23M
4.51%90.4M
4.51%90.4M
3.88%91.49M
Goodwill and other intangible assets
-10.00%347.31M
-20.75%323.1M
-3.04%345.4M
-3.04%345.4M
-7.15%367.48M
235.35%385.92M
640.12%407.69M
418.34%356.22M
418.34%356.22M
339.30%395.79M
-Goodwill
-22.22%50.59M
-21.05%54.2M
--57.82M
--57.82M
--61.43M
--65.05M
525.65%68.66M
--0
--0
----
-Other intangible assets
-7.53%296.72M
-20.69%268.9M
-19.27%287.58M
-19.27%287.58M
-22.67%306.05M
178.83%320.88M
668.59%339.03M
661.56%356.22M
661.56%356.22M
592.27%395.79M
Deferred tax assets-non current
--53.84M
--48.56M
203.76%68.36M
203.76%68.36M
----
----
----
18.64%22.5M
18.64%22.5M
----
Other non current assets
-31.80%157.73M
-24.51%157.72M
10.21%157.56M
10.21%157.56M
76.62%217.92M
78.32%231.28M
68.80%208.91M
30.73%142.96M
30.73%142.96M
-45.69%123.38M
Total non current assets
-11.10%641.09M
-14.63%615.43M
9.78%681.33M
9.78%681.33M
-3.55%693.96M
59.23%721.14M
84.60%720.9M
51.25%620.64M
51.25%620.64M
44.69%719.48M
Total assets
-2.89%7.35B
0.23%7.98B
2.19%7.28B
2.19%7.28B
1.45%7.17B
11.67%7.57B
8.14%7.96B
4.27%7.13B
4.27%7.13B
5.28%7.07B
Liabilities
Current liabilities
Financial liabilities
-28.21%650.88M
-4.04%754.84M
-12.29%698.64M
-12.29%698.64M
-2.34%748.6M
444.53%906.67M
372.53%786.64M
378.52%796.57M
378.52%796.57M
376.70%766.54M
-Current debt and capital lease obligation
-28.21%650.88M
-4.04%754.84M
-12.29%698.64M
-12.29%698.64M
-2.34%748.6M
444.53%906.67M
372.53%786.64M
378.52%796.57M
378.52%796.57M
376.70%766.54M
-Including:Current debt
-28.64%642.84M
-4.35%746.84M
-12.64%690.84M
-12.64%690.84M
-2.62%740.84M
460.22%900.84M
385.60%780.84M
391.79%790.8M
391.79%790.8M
373.13%760.8M
-Including:Current capital Lease obligation
37.94%8.04M
37.99%8M
35.22%7.8M
35.22%7.8M
35.32%7.76M
2.14%5.83M
2.15%5.8M
1.82%5.77M
1.82%5.77M
--5.74M
Payables
4.52%3.04B
5.16%3.55B
8.76%2.87B
8.76%2.87B
-2.33%2.71B
5.83%2.9B
10.20%3.38B
5.48%2.64B
5.48%2.64B
20.90%2.78B
-accounts payable
3.30%2.97B
4.25%3.51B
9.39%2.83B
9.39%2.83B
-1.89%2.7B
6.15%2.88B
10.25%3.37B
4.43%2.59B
4.43%2.59B
20.19%2.75B
-Total tax payable
133.62%63.78M
281.24%42.42M
-25.09%36M
-25.09%36M
-46.08%14.9M
-19.60%27.3M
-3.30%11.13M
131.68%48.06M
131.68%48.06M
195.04%27.64M
Pension and other retirement benefit plans
4.50%84.86M
11.28%53.98M
10.70%79.9M
10.70%79.9M
30.91%47.34M
10.55%81.21M
19.12%48.5M
1.89%72.18M
1.89%72.18M
0.15%36.16M
Accrued and deferred income
--68.31M
--43.08M
45.47%32.01M
45.47%32.01M
----
----
----
--22M
--22M
----
Other current liabilities
-17.45%226.32M
4.69%272.74M
32.11%304.16M
32.11%304.16M
96.83%347M
-17.86%274.17M
-16.79%260.54M
3.38%230.22M
3.38%230.22M
-10.77%176.3M
Current liabilities
-2.41%4.07B
4.55%4.68B
5.98%3.98B
5.98%3.98B
2.65%3.85B
25.57%4.17B
24.77%4.47B
26.96%3.76B
26.96%3.76B
39.56%3.76B
Non current liabilities
Non current financial liabilities
-52.83%223.89M
-47.44%283.58M
-28.56%353.43M
-28.56%353.43M
40.67%416.94M
40.41%474.65M
42.09%539.5M
17.43%494.74M
17.43%494.74M
-32.36%296.4M
-Long term debt and capital lease obligation
-52.83%223.89M
-47.44%283.58M
-28.56%353.43M
-28.56%353.43M
40.67%416.94M
40.41%474.65M
42.09%539.5M
17.43%494.74M
17.43%494.74M
-32.36%296.4M
-Including:Long term debt
-54.34%210.07M
-48.84%267.78M
-29.70%335.49M
-29.70%335.49M
43.19%397.2M
44.85%460.04M
46.29%523.42M
19.90%477.2M
19.90%477.2M
-36.70%277.4M
-Including:Long term capital lease obligation
-5.45%13.82M
-1.78%15.8M
2.25%17.94M
2.25%17.94M
3.92%19.74M
-28.51%14.61M
-26.47%16.09M
-24.74%17.54M
-24.74%17.54M
--19M
Long term provisions
--35.12M
--35.04M
1.00%34.95M
1.00%34.95M
----
----
----
-7.80%34.6M
-7.80%34.6M
----
Long term pension and other post-retirement benefit plans
115.45%151.82M
95.08%141.68M
133.23%138.53M
133.23%138.53M
28.53%72.79M
29.35%70.46M
40.51%72.63M
21.63%59.4M
21.63%59.4M
23.16%56.64M
Non current deferred liabilities
--4.68M
--4.69M
90.54%4.35M
90.54%4.35M
----
----
----
18.60%2.28M
18.60%2.28M
----
Other non current liabilities
-99.95%51K
-99.93%56K
-15.20%452K
-15.20%452K
166.51%100.48M
144.78%98.7M
106.51%83.67M
-20.21%533K
-20.21%533K
36.59%37.7M
Total non current liabilities
-35.46%415.55M
-33.16%465.04M
-10.12%531.71M
-10.12%531.71M
51.05%590.22M
48.74%643.82M
47.45%695.79M
15.93%591.56M
15.93%591.56M
-23.65%390.74M
Total liabilities
-6.83%4.48B
-0.53%5.14B
3.79%4.51B
3.79%4.51B
7.21%4.44B
28.24%4.81B
27.41%5.17B
25.34%4.35B
25.34%4.35B
29.46%4.15B
Shareholders'equity
Share capital
0.35%573.98M
0.39%572.37M
0.51%572.37M
0.51%572.37M
0.51%572.37M
0.44%571.96M
0.21%570.15M
0.37%569.45M
0.37%569.45M
0.45%569.45M
-common stock
0.35%573.98M
0.39%572.37M
0.51%572.37M
0.51%572.37M
0.51%572.37M
0.44%571.96M
0.21%570.15M
0.37%569.45M
0.37%569.45M
0.45%569.45M
Additional paid-in capital
0.35%571.9M
0.39%570.3M
0.52%570.3M
0.52%570.3M
0.52%570.3M
0.44%569.89M
0.21%568.08M
0.38%567.38M
0.38%567.38M
0.45%567.38M
Retained earnings
9.03%1.75B
4.45%1.72B
1.22%1.65B
1.22%1.65B
-11.42%1.58B
-14.64%1.61B
-23.71%1.65B
-26.46%1.63B
-26.46%1.63B
-24.88%1.78B
Less: Treasury stock
61.42%88.31M
47.67%88.31M
47.67%88.31M
47.67%88.31M
-8.52%54.71M
-8.52%54.71M
0.00%59.8M
0.00%59.8M
0.00%59.8M
0.00%59.8M
Other reserves
45.25%10.59M
84.97%10.64M
90.55%9.86M
90.55%9.86M
41.50%8.39M
59.38%7.29M
62.80%5.75M
90.11%5.17M
90.11%5.17M
55.44%5.93M
Other equity interest
-15.99%45.63M
-14.76%48.83M
-17.43%49.1M
-17.43%49.1M
-11.09%53.1M
-9.56%54.31M
-7.96%57.28M
-9.34%59.46M
-9.34%59.46M
-10.13%59.73M
Total stockholders'equity
4.00%2.87B
1.64%2.84B
-0.30%2.77B
-0.30%2.77B
-6.72%2.73B
-8.88%2.76B
-15.53%2.79B
-17.46%2.78B
-17.46%2.78B
-16.77%2.92B
Total equity
4.00%2.87B
1.64%2.84B
-0.30%2.77B
-0.30%2.77B
-6.72%2.73B
-8.88%2.76B
-15.53%2.79B
-17.46%2.78B
-17.46%2.78B
-16.77%2.92B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.43%2.45B-15.41%2.41B0.70%2.54B0.70%2.54B5.86%2.48B13.50%2.9B-7.08%2.85B-17.20%2.52B-17.20%2.52B-21.48%2.34B
-Cash and cash equivalents -15.43%2.45B-15.41%2.41B0.70%2.54B0.70%2.54B5.86%2.48B13.50%2.9B-7.08%2.85B-17.20%2.52B-17.20%2.52B-21.22%2.34B
Receivables 3.25%3.19B12.51%3.92B7.15%3.21B7.15%3.21B11.94%3.08B19.25%3.09B17.15%3.49B12.52%3B12.52%3B14.74%2.75B
-Accounts receivable 3.25%3.19B12.51%3.92B7.15%3.21B7.15%3.21B11.94%3.08B19.25%3.09B17.15%3.49B12.52%3B12.52%3B14.74%2.75B
-Gross accounts receivable 3.25%3.19B12.51%3.92B7.15%3.21B7.15%3.21B11.94%3.08B19.25%3.09B17.15%3.49B12.52%3B12.52%3B14.74%2.75B
Inventory 8.80%665.86M-5.96%590.14M-16.73%617.06M-16.73%617.06M-30.06%648.27M-27.56%612M6.56%627.53M55.60%741.03M55.60%741.03M52.80%926.87M
Other current assets 63.91%397.58M60.80%435.9M-4.95%237.28M-4.95%237.28M-17.47%276.62M-26.71%242.56M-18.86%271.08M2.84%249.63M2.84%249.63M42.00%335.16M
Total current assets -2.02%6.71B1.71%7.36B1.47%6.6B1.47%6.6B2.02%6.48B8.26%6.84B3.85%7.24B1.27%6.5B1.27%6.5B2.13%6.35B
Non current assets
Net PPE 85.62%19.06M44.37%18.86M103.04%17.38M103.04%17.38M-83.42%18.04M-91.35%10.27M-89.47%13.06M-93.25%8.56M-93.25%8.56M18.44%108.82M
-Gross PP&E --------103.03%17.38M103.03%17.38M-------------93.25%8.56M-93.25%8.56M----
Total investment -32.60%63.14M-26.35%67.19M2.48%92.64M2.48%92.64M-1.05%90.53M4.82%93.67M4.06%91.23M4.51%90.4M4.51%90.4M3.88%91.49M
-Financial asset investment -32.60%63.14M-26.35%67.19M2.48%92.64M2.48%92.64M-1.05%90.53M4.82%93.67M4.06%91.23M4.51%90.4M4.51%90.4M3.88%91.49M
-Including:Available-for-sale securities -32.60%63.14M-26.35%67.19M2.48%92.64M2.48%92.64M-1.05%90.53M4.82%93.67M4.06%91.23M4.51%90.4M4.51%90.4M3.88%91.49M
Goodwill and other intangible assets -10.00%347.31M-20.75%323.1M-3.04%345.4M-3.04%345.4M-7.15%367.48M235.35%385.92M640.12%407.69M418.34%356.22M418.34%356.22M339.30%395.79M
-Goodwill -22.22%50.59M-21.05%54.2M--57.82M--57.82M--61.43M--65.05M525.65%68.66M--0--0----
-Other intangible assets -7.53%296.72M-20.69%268.9M-19.27%287.58M-19.27%287.58M-22.67%306.05M178.83%320.88M668.59%339.03M661.56%356.22M661.56%356.22M592.27%395.79M
Deferred tax assets-non current --53.84M--48.56M203.76%68.36M203.76%68.36M------------18.64%22.5M18.64%22.5M----
Other non current assets -31.80%157.73M-24.51%157.72M10.21%157.56M10.21%157.56M76.62%217.92M78.32%231.28M68.80%208.91M30.73%142.96M30.73%142.96M-45.69%123.38M
Total non current assets -11.10%641.09M-14.63%615.43M9.78%681.33M9.78%681.33M-3.55%693.96M59.23%721.14M84.60%720.9M51.25%620.64M51.25%620.64M44.69%719.48M
Total assets -2.89%7.35B0.23%7.98B2.19%7.28B2.19%7.28B1.45%7.17B11.67%7.57B8.14%7.96B4.27%7.13B4.27%7.13B5.28%7.07B
Liabilities
Current liabilities
Financial liabilities -28.21%650.88M-4.04%754.84M-12.29%698.64M-12.29%698.64M-2.34%748.6M444.53%906.67M372.53%786.64M378.52%796.57M378.52%796.57M376.70%766.54M
-Current debt and capital lease obligation -28.21%650.88M-4.04%754.84M-12.29%698.64M-12.29%698.64M-2.34%748.6M444.53%906.67M372.53%786.64M378.52%796.57M378.52%796.57M376.70%766.54M
-Including:Current debt -28.64%642.84M-4.35%746.84M-12.64%690.84M-12.64%690.84M-2.62%740.84M460.22%900.84M385.60%780.84M391.79%790.8M391.79%790.8M373.13%760.8M
-Including:Current capital Lease obligation 37.94%8.04M37.99%8M35.22%7.8M35.22%7.8M35.32%7.76M2.14%5.83M2.15%5.8M1.82%5.77M1.82%5.77M--5.74M
Payables 4.52%3.04B5.16%3.55B8.76%2.87B8.76%2.87B-2.33%2.71B5.83%2.9B10.20%3.38B5.48%2.64B5.48%2.64B20.90%2.78B
-accounts payable 3.30%2.97B4.25%3.51B9.39%2.83B9.39%2.83B-1.89%2.7B6.15%2.88B10.25%3.37B4.43%2.59B4.43%2.59B20.19%2.75B
-Total tax payable 133.62%63.78M281.24%42.42M-25.09%36M-25.09%36M-46.08%14.9M-19.60%27.3M-3.30%11.13M131.68%48.06M131.68%48.06M195.04%27.64M
Pension and other retirement benefit plans 4.50%84.86M11.28%53.98M10.70%79.9M10.70%79.9M30.91%47.34M10.55%81.21M19.12%48.5M1.89%72.18M1.89%72.18M0.15%36.16M
Accrued and deferred income --68.31M--43.08M45.47%32.01M45.47%32.01M--------------22M--22M----
Other current liabilities -17.45%226.32M4.69%272.74M32.11%304.16M32.11%304.16M96.83%347M-17.86%274.17M-16.79%260.54M3.38%230.22M3.38%230.22M-10.77%176.3M
Current liabilities -2.41%4.07B4.55%4.68B5.98%3.98B5.98%3.98B2.65%3.85B25.57%4.17B24.77%4.47B26.96%3.76B26.96%3.76B39.56%3.76B
Non current liabilities
Non current financial liabilities -52.83%223.89M-47.44%283.58M-28.56%353.43M-28.56%353.43M40.67%416.94M40.41%474.65M42.09%539.5M17.43%494.74M17.43%494.74M-32.36%296.4M
-Long term debt and capital lease obligation -52.83%223.89M-47.44%283.58M-28.56%353.43M-28.56%353.43M40.67%416.94M40.41%474.65M42.09%539.5M17.43%494.74M17.43%494.74M-32.36%296.4M
-Including:Long term debt -54.34%210.07M-48.84%267.78M-29.70%335.49M-29.70%335.49M43.19%397.2M44.85%460.04M46.29%523.42M19.90%477.2M19.90%477.2M-36.70%277.4M
-Including:Long term capital lease obligation -5.45%13.82M-1.78%15.8M2.25%17.94M2.25%17.94M3.92%19.74M-28.51%14.61M-26.47%16.09M-24.74%17.54M-24.74%17.54M--19M
Long term provisions --35.12M--35.04M1.00%34.95M1.00%34.95M-------------7.80%34.6M-7.80%34.6M----
Long term pension and other post-retirement benefit plans 115.45%151.82M95.08%141.68M133.23%138.53M133.23%138.53M28.53%72.79M29.35%70.46M40.51%72.63M21.63%59.4M21.63%59.4M23.16%56.64M
Non current deferred liabilities --4.68M--4.69M90.54%4.35M90.54%4.35M------------18.60%2.28M18.60%2.28M----
Other non current liabilities -99.95%51K-99.93%56K-15.20%452K-15.20%452K166.51%100.48M144.78%98.7M106.51%83.67M-20.21%533K-20.21%533K36.59%37.7M
Total non current liabilities -35.46%415.55M-33.16%465.04M-10.12%531.71M-10.12%531.71M51.05%590.22M48.74%643.82M47.45%695.79M15.93%591.56M15.93%591.56M-23.65%390.74M
Total liabilities -6.83%4.48B-0.53%5.14B3.79%4.51B3.79%4.51B7.21%4.44B28.24%4.81B27.41%5.17B25.34%4.35B25.34%4.35B29.46%4.15B
Shareholders'equity
Share capital 0.35%573.98M0.39%572.37M0.51%572.37M0.51%572.37M0.51%572.37M0.44%571.96M0.21%570.15M0.37%569.45M0.37%569.45M0.45%569.45M
-common stock 0.35%573.98M0.39%572.37M0.51%572.37M0.51%572.37M0.51%572.37M0.44%571.96M0.21%570.15M0.37%569.45M0.37%569.45M0.45%569.45M
Additional paid-in capital 0.35%571.9M0.39%570.3M0.52%570.3M0.52%570.3M0.52%570.3M0.44%569.89M0.21%568.08M0.38%567.38M0.38%567.38M0.45%567.38M
Retained earnings 9.03%1.75B4.45%1.72B1.22%1.65B1.22%1.65B-11.42%1.58B-14.64%1.61B-23.71%1.65B-26.46%1.63B-26.46%1.63B-24.88%1.78B
Less: Treasury stock 61.42%88.31M47.67%88.31M47.67%88.31M47.67%88.31M-8.52%54.71M-8.52%54.71M0.00%59.8M0.00%59.8M0.00%59.8M0.00%59.8M
Other reserves 45.25%10.59M84.97%10.64M90.55%9.86M90.55%9.86M41.50%8.39M59.38%7.29M62.80%5.75M90.11%5.17M90.11%5.17M55.44%5.93M
Other equity interest -15.99%45.63M-14.76%48.83M-17.43%49.1M-17.43%49.1M-11.09%53.1M-9.56%54.31M-7.96%57.28M-9.34%59.46M-9.34%59.46M-10.13%59.73M
Total stockholders'equity 4.00%2.87B1.64%2.84B-0.30%2.77B-0.30%2.77B-6.72%2.73B-8.88%2.76B-15.53%2.79B-17.46%2.78B-17.46%2.78B-16.77%2.92B
Total equity 4.00%2.87B1.64%2.84B-0.30%2.77B-0.30%2.77B-6.72%2.73B-8.88%2.76B-15.53%2.79B-17.46%2.78B-17.46%2.78B-16.77%2.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP