JP Stock MarketDetailed Quotes

3196 Hotland

Watchlist

2198
00.00%

20min DelayMarket to Open Aug 27 15:00 JST

47.60BMarket Cap46.56P/E (Static)

Hotland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.64%3.03B

11.93%4.73B

-14.35%2.86B

-36.17%3.08B

-35.82%2.82B

-4.47%4.23B

5.66%3.34B

40.17%4.83B

-Cash and cash equivalents

7.64%3.03B

11.93%4.73B

-14.35%2.86B

-36.17%3.08B

-35.82%2.82B

-4.47%4.23B

5.66%3.34B

40.17%4.83B

Receivables

49.67%2.07B

36.02%2.53B

7.58%2.4B

44.66%2B

14.18%1.38B

15.75%1.86B

-7.94%2.23B

12.46%1.38B

-Accounts receivable

49.67%2.07B

36.02%2.53B

7.58%2.4B

44.66%2B

14.18%1.38B

15.75%1.86B

-7.94%2.23B

12.46%1.38B

-Gross accounts receivable

49.67%2.07B

36.02%2.53B

7.58%2.4B

44.66%2B

14.18%1.38B

15.75%1.86B

-7.94%2.23B

12.46%1.38B

Inventory

3.65%2.74B

3.33%2.5B

6.50%2.81B

2.52%2.37B

24.83%2.64B

12.24%2.42B

4.71%2.64B

-0.43%2.31B

Tax assets-Current

----

18.69%1.26M

----

--1.07M

----

Hedging assets-current

----

29.21%722.88M

----

97.03%559.47M

----

Other current assets

30.49%2.26B

41.24%2.21B

46.91%1.29B

13.06%1.95B

5.64%1.73B

-6.34%1.56B

-13.62%876.51M

-7.78%1.73B

Total current assets

17.78%10.09B

18.87%11.97B

4.52%10.08B

-8.27%9.4B

-8.37%8.57B

2.16%10.07B

2.59%9.64B

15.59%10.25B

Non current assets

Net PPE

10.32%11.53B

8.14%11.03B

8.28%10.56B

6.46%10.54B

9.49%10.45B

6.53%10.2B

4.05%9.75B

61.29%9.9B

-Gross PP&E

10.32%11.53B

8.14%11.03B

7.28%19.75B

6.46%10.54B

9.49%10.45B

6.53%10.2B

6.29%18.41B

61.29%9.9B

-Accumulated depreciation

----

-6.16%-9.19B

----

-8.93%-8.66B

----

Prepaid assets-non current

----

0.05%114.81M

----

-11.89%114.75M

----

Total investment

----

402.11%266.18M

----

-0.16%53.01M

----

-Financial asset investment

----

402.11%266.18M

----

-0.16%53.01M

----

-Including:Available-for-sale securities

----

402.11%266.18M

----

-0.16%53.01M

----

Long-term accounts receivable and other receivables

----

155.97%22.01M

----

0.00%8.6M

----

Financial assets

----

13.55%1.29B

----

39.93%1.13B

----

Goodwill and other intangible assets

-12.66%662.84M

-10.07%689.87M

-9.47%721.27M

-9.86%741.75M

-11.12%758.96M

-13.32%767.07M

-12.86%796.75M

62.00%822.86M

-Goodwill

-12.71%589.87M

-12.32%611.34M

-11.95%632.81M

-11.60%654.28M

-11.28%675.76M

-10.97%697.23M

-10.67%718.7M

89.45%740.17M

-Other intangible assets

-12.30%72.97M

12.42%78.53M

13.32%88.46M

5.78%87.47M

-9.87%83.2M

-31.41%69.85M

-28.89%78.06M

-29.47%82.69M

Deferred tax assets-non current

----

36.30%419.92M

----

-17.92%308.09M

----

Other non current assets

32.74%2.87B

38.78%2.75B

-4.13%240.2M

2.28%2.35B

3.75%2.16B

19.45%1.98B

1.80%250.55M

62.73%2.3B

Total non current assets

12.65%15.06B

11.75%14.48B

9.78%13.63B

4.69%13.63B

7.12%13.37B

6.85%12.95B

4.26%12.42B

24.95%13.02B

Total assets

14.65%25.15B

14.86%26.45B

7.48%23.71B

-1.01%23.03B

0.49%21.94B

4.75%23.02B

3.52%22.06B

20.65%23.26B

Liabilities

Current liabilities

Financial liabilities

76.32%2.59B

62.78%3.51B

96.63%3.62B

-13.78%2.14B

-12.63%1.47B

-24.76%2.15B

-26.92%1.84B

2.04%2.48B

-Current debt and capital lease obligation

76.32%2.59B

62.78%3.51B

96.63%3.62B

-13.78%2.14B

-12.63%1.47B

-24.76%2.15B

-26.92%1.84B

2.04%2.48B

-Including:Current debt

76.32%2.59B

62.78%3.51B

97.77%3.3B

-13.78%2.14B

-12.63%1.47B

-24.76%2.15B

-33.71%1.67B

2.04%2.48B

-Including:Current capital Lease obligation

----

85.53%317.43M

----

--171.1M

----

Payables

11.84%3.7B

16.47%4.2B

13.60%3.9B

15.39%3.07B

27.53%3.3B

26.53%3.61B

-8.33%3.43B

11.37%2.66B

-accounts payable

2.09%1.75B

19.76%1.94B

21.15%1.77B

3.48%1.48B

50.52%1.72B

38.10%1.62B

9.39%1.46B

66.63%1.43B

-Total tax payable

75.31%783.34M

106.06%568.94M

12.46%693.5M

23.67%406.95M

-6.47%446.84M

-13.35%276.11M

-33.87%616.67M

-37.34%329.07M

-Other payable

1.65%1.16B

-1.03%1.7B

5.95%1.43B

31.25%1.18B

17.25%1.14B

25.92%1.72B

-8.24%1.35B

-10.32%900.99M

Current provisions

287.25%18.92M

-55.80%4.36M

-85.17%2.49M

-66.21%5.61M

-63.16%4.89M

-54.20%9.86M

94.03%16.8M

222.15%16.61M

Pension and other retirement benefit plans

49.84%166.94M

75.61%281.82M

93.81%146.1M

28.03%195.07M

18.59%111.41M

6.69%160.48M

1.34%75.39M

-0.48%152.36M

Accrued and deferred income

----

2.16%1.16B

----

63.14%1.14B

----

Other current liabilities

31.64%2B

26.32%2.23B

4.66%233.71M

13.12%1.73B

5.85%1.52B

10.67%1.77B

-72.11%223.3M

42.81%1.53B

Current liabilities

32.19%8.47B

32.82%10.23B

34.75%9.06B

4.37%7.14B

10.21%6.41B

2.90%7.7B

-14.25%6.73B

13.05%6.84B

Non current liabilities

Non current financial liabilities

3.50%2.68B

-2.39%2.82B

-25.44%2.53B

-32.30%2.38B

-32.69%2.59B

-9.46%2.89B

18.56%3.4B

17.09%3.51B

-Long term debt and capital lease obligation

3.50%2.68B

-2.39%2.82B

-25.44%2.53B

-32.30%2.38B

-32.69%2.59B

-9.46%2.89B

18.56%3.4B

17.09%3.51B

-Including:Long term debt

3.50%2.68B

-2.39%2.82B

-32.91%2.15B

-32.30%2.38B

-32.69%2.59B

-9.46%2.89B

11.66%3.2B

17.09%3.51B

-Including:Long term capital lease obligation

----

95.59%386.53M

----

--197.62M

----

Long term provisions

6.55%899.77M

9.30%899.73M

12.08%882.45M

18.24%891.29M

13.18%844.47M

11.66%823.16M

7.75%787.32M

9.37%753.8M

Long term pension and other post-retirement benefit plans

4.54%92.21M

7.37%91.5M

8.57%89.21M

19.70%89.82M

20.39%88.21M

18.00%85.22M

14.08%82.18M

11.88%75.04M

Other non current liabilities

42.82%762.02M

20.98%736.86M

-0.08%387.97M

-17.30%627.19M

-24.35%533.56M

-7.81%609.06M

-36.94%388.27M

12.84%758.35M

Total non current liabilities

9.33%4.43B

3.21%4.55B

-16.38%3.89B

-21.84%3.99B

-24.49%4.05B

-5.46%4.41B

7.21%4.66B

15.17%5.1B

Total liabilities

23.34%12.9B

22.04%14.78B

13.83%12.96B

-6.82%11.12B

-6.45%10.46B

-0.31%12.11B

-6.60%11.38B

13.95%11.94B

Shareholders'equity

Share capital

0.00%3.31B

0.21%3.31B

0.32%3.31B

0.36%3.31B

0.23%3.31B

-common stock

0.00%3.31B

0.21%3.31B

0.32%3.31B

0.36%3.31B

0.23%3.31B

Additional paid-in capital

0.11%3.18B

0.00%3.18B

-0.67%3.18B

-0.46%3.18B

-0.34%3.18B

-0.30%3.18B

0.37%3.2B

0.24%3.2B

Retained earnings

43.01%4.85B

40.30%4.41B

30.76%3.7B

27.44%3.74B

37.16%3.39B

45.59%3.15B

74.55%2.83B

120.33%2.93B

Less: Treasury stock

232,531.90%758.38M

241,035.58%786.1M

0.00%326K

--326K

Other reserves

-5.20%1.03B

17.94%973.82M

2.98%880.1M

-15.74%1.14B

-7.49%1.09B

15.39%825.67M

50.94%854.62M

174.48%1.35B

Total stockholders'equity

5.89%11.62B

6.03%11.1B

0.86%10.28B

5.42%11.37B

8.18%10.97B

11.72%10.47B

17.51%10.2B

29.78%10.78B

Noncontrolling interests

25.04%633.27M

27.39%568.43M

-2.47%472.63M

-0.98%537.15M

-0.50%506.44M

-3.65%446.21M

7.88%484.63M

9.21%542.45M

Total equity

6.73%12.25B

6.90%11.66B

0.71%10.76B

5.11%11.9B

7.77%11.48B

11.00%10.91B

17.04%10.68B

28.62%11.33B

Currency Unit

JPY

Accounting Standards

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	7.64%3.03B	11.93%4.73B	-14.35%2.86B	-14.35%2.86B	-36.17%3.08B	-35.82%2.82B	-4.47%4.23B	5.66%3.34B	5.66%3.34B	40.17%4.83B
-Cash and cash equivalents	7.64%3.03B	11.93%4.73B	-14.35%2.86B	-14.35%2.86B	-36.17%3.08B	-35.82%2.82B	-4.47%4.23B	5.66%3.34B	5.66%3.34B	40.17%4.83B
Receivables	49.67%2.07B	36.02%2.53B	7.58%2.4B	7.58%2.4B	44.66%2B	14.18%1.38B	15.75%1.86B	-7.94%2.23B	-7.94%2.23B	12.46%1.38B
-Accounts receivable	49.67%2.07B	36.02%2.53B	7.58%2.4B	7.58%2.4B	44.66%2B	14.18%1.38B	15.75%1.86B	-7.94%2.23B	-7.94%2.23B	12.46%1.38B
-Gross accounts receivable	49.67%2.07B	36.02%2.53B	7.58%2.4B	7.58%2.4B	44.66%2B	14.18%1.38B	15.75%1.86B	-7.94%2.23B	-7.94%2.23B	12.46%1.38B
Inventory	3.65%2.74B	3.33%2.5B	6.50%2.81B	6.50%2.81B	2.52%2.37B	24.83%2.64B	12.24%2.42B	4.71%2.64B	4.71%2.64B	-0.43%2.31B
Tax assets-Current	----	----	18.69%1.26M	18.69%1.26M	----	----	----	--1.07M	--1.07M	----
Hedging assets-current	----	----	29.21%722.88M	29.21%722.88M	----	----	----	97.03%559.47M	97.03%559.47M	----
Other current assets	30.49%2.26B	41.24%2.21B	46.91%1.29B	46.91%1.29B	13.06%1.95B	5.64%1.73B	-6.34%1.56B	-13.62%876.51M	-13.62%876.51M	-7.78%1.73B
Total current assets	17.78%10.09B	18.87%11.97B	4.52%10.08B	4.52%10.08B	-8.27%9.4B	-8.37%8.57B	2.16%10.07B	2.59%9.64B	2.59%9.64B	15.59%10.25B
Non current assets
Net PPE	10.32%11.53B	8.14%11.03B	8.28%10.56B	8.28%10.56B	6.46%10.54B	9.49%10.45B	6.53%10.2B	4.05%9.75B	4.05%9.75B	61.29%9.9B
-Gross PP&E	10.32%11.53B	8.14%11.03B	7.28%19.75B	7.28%19.75B	6.46%10.54B	9.49%10.45B	6.53%10.2B	6.29%18.41B	6.29%18.41B	61.29%9.9B
-Accumulated depreciation	----	----	-6.16%-9.19B	-6.16%-9.19B	----	----	----	-8.93%-8.66B	-8.93%-8.66B	----
Prepaid assets-non current	----	----	0.05%114.81M	0.05%114.81M	----	----	----	-11.89%114.75M	-11.89%114.75M	----
Total investment	----	----	402.11%266.18M	402.11%266.18M	----	----	----	-0.16%53.01M	-0.16%53.01M	----
-Financial asset investment	----	----	402.11%266.18M	402.11%266.18M	----	----	----	-0.16%53.01M	-0.16%53.01M	----
-Including:Available-for-sale securities	----	----	402.11%266.18M	402.11%266.18M	----	----	----	-0.16%53.01M	-0.16%53.01M	----
Long-term accounts receivable and other receivables	----	----	155.97%22.01M	155.97%22.01M	----	----	----	0.00%8.6M	0.00%8.6M	----
Financial assets	----	----	13.55%1.29B	13.55%1.29B	----	----	----	39.93%1.13B	39.93%1.13B	----
Goodwill and other intangible assets	-12.66%662.84M	-10.07%689.87M	-9.47%721.27M	-9.47%721.27M	-9.86%741.75M	-11.12%758.96M	-13.32%767.07M	-12.86%796.75M	-12.86%796.75M	62.00%822.86M
-Goodwill	-12.71%589.87M	-12.32%611.34M	-11.95%632.81M	-11.95%632.81M	-11.60%654.28M	-11.28%675.76M	-10.97%697.23M	-10.67%718.7M	-10.67%718.7M	89.45%740.17M
-Other intangible assets	-12.30%72.97M	12.42%78.53M	13.32%88.46M	13.32%88.46M	5.78%87.47M	-9.87%83.2M	-31.41%69.85M	-28.89%78.06M	-28.89%78.06M	-29.47%82.69M
Deferred tax assets-non current	----	----	36.30%419.92M	36.30%419.92M	----	----	----	-17.92%308.09M	-17.92%308.09M	----
Other non current assets	32.74%2.87B	38.78%2.75B	-4.13%240.2M	-4.13%240.2M	2.28%2.35B	3.75%2.16B	19.45%1.98B	1.80%250.55M	1.80%250.55M	62.73%2.3B
Total non current assets	12.65%15.06B	11.75%14.48B	9.78%13.63B	9.78%13.63B	4.69%13.63B	7.12%13.37B	6.85%12.95B	4.26%12.42B	4.26%12.42B	24.95%13.02B
Total assets	14.65%25.15B	14.86%26.45B	7.48%23.71B	7.48%23.71B	-1.01%23.03B	0.49%21.94B	4.75%23.02B	3.52%22.06B	3.52%22.06B	20.65%23.26B
Liabilities
Current liabilities
Financial liabilities	76.32%2.59B	62.78%3.51B	96.63%3.62B	96.63%3.62B	-13.78%2.14B	-12.63%1.47B	-24.76%2.15B	-26.92%1.84B	-26.92%1.84B	2.04%2.48B
-Current debt and capital lease obligation	76.32%2.59B	62.78%3.51B	96.63%3.62B	96.63%3.62B	-13.78%2.14B	-12.63%1.47B	-24.76%2.15B	-26.92%1.84B	-26.92%1.84B	2.04%2.48B
-Including:Current debt	76.32%2.59B	62.78%3.51B	97.77%3.3B	97.77%3.3B	-13.78%2.14B	-12.63%1.47B	-24.76%2.15B	-33.71%1.67B	-33.71%1.67B	2.04%2.48B
-Including:Current capital Lease obligation	----	----	85.53%317.43M	85.53%317.43M	----	----	----	--171.1M	--171.1M	----
Payables	11.84%3.7B	16.47%4.2B	13.60%3.9B	13.60%3.9B	15.39%3.07B	27.53%3.3B	26.53%3.61B	-8.33%3.43B	-8.33%3.43B	11.37%2.66B
-accounts payable	2.09%1.75B	19.76%1.94B	21.15%1.77B	21.15%1.77B	3.48%1.48B	50.52%1.72B	38.10%1.62B	9.39%1.46B	9.39%1.46B	66.63%1.43B
-Total tax payable	75.31%783.34M	106.06%568.94M	12.46%693.5M	12.46%693.5M	23.67%406.95M	-6.47%446.84M	-13.35%276.11M	-33.87%616.67M	-33.87%616.67M	-37.34%329.07M
-Other payable	1.65%1.16B	-1.03%1.7B	5.95%1.43B	5.95%1.43B	31.25%1.18B	17.25%1.14B	25.92%1.72B	-8.24%1.35B	-8.24%1.35B	-10.32%900.99M
Current provisions	287.25%18.92M	-55.80%4.36M	-85.17%2.49M	-85.17%2.49M	-66.21%5.61M	-63.16%4.89M	-54.20%9.86M	94.03%16.8M	94.03%16.8M	222.15%16.61M
Pension and other retirement benefit plans	49.84%166.94M	75.61%281.82M	93.81%146.1M	93.81%146.1M	28.03%195.07M	18.59%111.41M	6.69%160.48M	1.34%75.39M	1.34%75.39M	-0.48%152.36M
Accrued and deferred income	----	----	2.16%1.16B	2.16%1.16B	----	----	----	63.14%1.14B	63.14%1.14B	----
Other current liabilities	31.64%2B	26.32%2.23B	4.66%233.71M	4.66%233.71M	13.12%1.73B	5.85%1.52B	10.67%1.77B	-72.11%223.3M	-72.11%223.3M	42.81%1.53B
Current liabilities	32.19%8.47B	32.82%10.23B	34.75%9.06B	34.75%9.06B	4.37%7.14B	10.21%6.41B	2.90%7.7B	-14.25%6.73B	-14.25%6.73B	13.05%6.84B
Non current liabilities
Non current financial liabilities	3.50%2.68B	-2.39%2.82B	-25.44%2.53B	-25.44%2.53B	-32.30%2.38B	-32.69%2.59B	-9.46%2.89B	18.56%3.4B	18.56%3.4B	17.09%3.51B
-Long term debt and capital lease obligation	3.50%2.68B	-2.39%2.82B	-25.44%2.53B	-25.44%2.53B	-32.30%2.38B	-32.69%2.59B	-9.46%2.89B	18.56%3.4B	18.56%3.4B	17.09%3.51B
-Including:Long term debt	3.50%2.68B	-2.39%2.82B	-32.91%2.15B	-32.91%2.15B	-32.30%2.38B	-32.69%2.59B	-9.46%2.89B	11.66%3.2B	11.66%3.2B	17.09%3.51B
-Including:Long term capital lease obligation	----	----	95.59%386.53M	95.59%386.53M	----	----	----	--197.62M	--197.62M	----
Long term provisions	6.55%899.77M	9.30%899.73M	12.08%882.45M	12.08%882.45M	18.24%891.29M	13.18%844.47M	11.66%823.16M	7.75%787.32M	7.75%787.32M	9.37%753.8M
Long term pension and other post-retirement benefit plans	4.54%92.21M	7.37%91.5M	8.57%89.21M	8.57%89.21M	19.70%89.82M	20.39%88.21M	18.00%85.22M	14.08%82.18M	14.08%82.18M	11.88%75.04M
Other non current liabilities	42.82%762.02M	20.98%736.86M	-0.08%387.97M	-0.08%387.97M	-17.30%627.19M	-24.35%533.56M	-7.81%609.06M	-36.94%388.27M	-36.94%388.27M	12.84%758.35M
Total non current liabilities	9.33%4.43B	3.21%4.55B	-16.38%3.89B	-16.38%3.89B	-21.84%3.99B	-24.49%4.05B	-5.46%4.41B	7.21%4.66B	7.21%4.66B	15.17%5.1B
Total liabilities	23.34%12.9B	22.04%14.78B	13.83%12.96B	13.83%12.96B	-6.82%11.12B	-6.45%10.46B	-0.31%12.11B	-6.60%11.38B	-6.60%11.38B	13.95%11.94B
Shareholders'equity
Share capital	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.21%3.31B	0.32%3.31B	0.36%3.31B	0.36%3.31B	0.36%3.31B	0.23%3.31B
-common stock	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.21%3.31B	0.32%3.31B	0.36%3.31B	0.36%3.31B	0.36%3.31B	0.23%3.31B
Additional paid-in capital	0.11%3.18B	0.00%3.18B	-0.67%3.18B	-0.67%3.18B	-0.46%3.18B	-0.34%3.18B	-0.30%3.18B	0.37%3.2B	0.37%3.2B	0.24%3.2B
Retained earnings	43.01%4.85B	40.30%4.41B	30.76%3.7B	30.76%3.7B	27.44%3.74B	37.16%3.39B	45.59%3.15B	74.55%2.83B	74.55%2.83B	120.33%2.93B
Less: Treasury stock	232,531.90%758.38M	241,035.58%786.1M	241,035.58%786.1M	241,035.58%786.1M	0.00%326K	0.00%326K	0.00%326K	0.00%326K	0.00%326K	--326K
Other reserves	-5.20%1.03B	17.94%973.82M	2.98%880.1M	2.98%880.1M	-15.74%1.14B	-7.49%1.09B	15.39%825.67M	50.94%854.62M	50.94%854.62M	174.48%1.35B
Total stockholders'equity	5.89%11.62B	6.03%11.1B	0.86%10.28B	0.86%10.28B	5.42%11.37B	8.18%10.97B	11.72%10.47B	17.51%10.2B	17.51%10.2B	29.78%10.78B
Noncontrolling interests	25.04%633.27M	27.39%568.43M	-2.47%472.63M	-2.47%472.63M	-0.98%537.15M	-0.50%506.44M	-3.65%446.21M	7.88%484.63M	7.88%484.63M	9.21%542.45M
Total equity	6.73%12.25B	6.90%11.66B	0.71%10.76B	0.71%10.76B	5.11%11.9B	7.77%11.48B	11.00%10.91B	17.04%10.68B	17.04%10.68B	28.62%11.33B
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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