JP Stock MarketDetailed Quotes

4260 Hybrid Technologies

Watchlist
  • 483
  • -12-2.42%
20min DelayTrading Sep 12 14:02 JST
5.51BMarket Cap36.15P/E (Static)

Hybrid Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.51%1.32B
-23.16%1.36B
-29.64%1.3B
-29.64%1.3B
-32.43%1.25B
-3.63%1.74B
-1.05%1.77B
268.58%1.84B
268.58%1.84B
340.59%1.84B
-Cash and cash equivalents
-24.46%1.32B
-23.14%1.36B
-28.32%1.3B
-28.32%1.3B
-32.45%1.25B
-3.68%1.74B
-1.08%1.77B
261.75%1.81B
261.75%1.81B
340.56%1.84B
-Short term investments
----
-84.66%79K
-99.81%65K
-99.81%65K
306.82%537K
--974K
--515K
--34.18M
--34.18M
--132K
Receivables
23.15%375.39M
-1.33%342.3M
34.25%405.66M
34.25%405.66M
15.98%323.42M
8.34%304.83M
68.27%346.9M
36.44%302.18M
36.44%302.18M
13.33%278.86M
-Accounts receivable
23.15%375.39M
-1.33%342.3M
34.25%405.66M
34.25%405.66M
15.98%323.42M
8.34%304.83M
68.27%346.9M
36.44%302.18M
36.44%302.18M
13.33%278.86M
Other current assets
-10.80%146.84M
9.17%174.03M
4.36%155.27M
4.36%155.27M
35.83%194.43M
41.01%164.62M
34.17%159.42M
41.76%148.78M
41.76%148.78M
44.01%143.14M
Total current assets
-16.92%1.84B
-17.57%1.88B
-19.02%1.86B
-19.02%1.86B
-22.16%1.76B
0.26%2.21B
7.70%2.27B
177.58%2.29B
177.58%2.29B
196.63%2.27B
Non current assets
Net PPE
82.16%912.8M
75.44%931.08M
145.92%987.97M
145.92%987.97M
82.76%765.57M
23.33%501.1M
27.14%530.72M
-5.33%401.74M
-5.33%401.74M
1.33%418.89M
-Gross PP&E
82.16%912.8M
75.44%931.08M
145.92%987.97M
145.92%987.97M
82.76%765.57M
23.33%501.1M
27.14%530.72M
-5.33%401.74M
-5.33%401.74M
1.33%418.89M
Total investment
24.84%411.93M
60.48%426.12M
68.75%400.29M
68.75%400.29M
109.98%393.78M
231.92%329.96M
471.31%265.52M
430.88%237.21M
430.88%237.21M
332.35%187.54M
-Financial asset investment
8.10%63.25M
6.60%60.34M
6.14%63.02M
6.14%63.02M
-66.81%62.23M
-41.14%58.51M
21.79%56.6M
32.87%59.37M
32.87%59.37M
332.35%187.54M
-Including:Available-for-sale securities
8.10%63.25M
6.60%60.34M
6.14%63.02M
6.14%63.02M
-66.81%62.23M
-41.14%58.51M
21.79%56.6M
32.87%59.37M
32.87%59.37M
332.35%187.54M
-Other investment
28.45%348.68M
75.08%365.78M
89.65%337.27M
89.65%337.27M
--331.55M
--271.45M
--208.92M
--177.84M
--177.84M
----
Goodwill and other intangible assets
2,835.71%563.98M
3,198.56%569.89M
2,758.47%575.98M
2,758.47%575.98M
2,694.86%568.75M
-3.32%19.21M
-13.75%17.28M
-2.40%20.15M
-2.40%20.15M
0.13%20.35M
-Goodwill
--376.65M
--376.65M
--376.65M
--376.65M
--428.92M
----
----
--0
--0
----
-Other intangible assets
875.12%187.33M
1,018.50%193.24M
889.25%199.33M
889.25%199.33M
587.15%139.84M
-3.32%19.21M
-13.75%17.28M
-2.40%20.15M
-2.40%20.15M
0.13%20.35M
Deferred tax assets-non current
238.54%11.35M
104.69%5.32M
1,757.23%15.94M
1,757.23%15.94M
11.08%8.17M
-68.71%3.35M
-82.44%2.6M
-94.80%858K
-94.80%858K
-60.74%7.36M
Other non current assets
-9.26%8.3M
-11.09%8.58M
-12.85%9.59M
-12.85%9.59M
-9.37%9.85M
-8.92%9.14M
-3.87%9.65M
7.28%11.01M
7.28%11.01M
3.40%10.87M
Total non current assets
121.19%1.91B
135.05%1.94B
196.55%1.99B
196.55%1.99B
170.72%1.75B
57.92%862.77M
62.30%825.76M
29.93%670.97M
29.93%670.97M
27.39%645.01M
Total assets
21.83%3.75B
23.08%3.82B
29.76%3.85B
29.76%3.85B
20.57%3.51B
11.70%3.08B
18.30%3.1B
120.80%2.97B
120.80%2.97B
129.18%2.91B
Liabilities
Current liabilities
Financial liabilities
9.73%183.12M
12.27%203.99M
19.00%196.78M
19.00%196.78M
-0.37%175.57M
1.74%166.88M
5.67%181.69M
2.30%165.35M
2.30%165.35M
3.85%176.23M
-Current debt and capital lease obligation
14.28%140.05M
18.63%137.18M
15.51%141.38M
15.51%141.38M
-1.41%132.5M
-4.44%122.54M
-5.46%115.64M
2.02%122.4M
2.02%122.4M
9.96%134.4M
-Including:Current debt
-66.67%10M
-37.53%12.49M
-25.02%15M
-25.02%15M
-8.34%27.5M
0.00%30M
-33.33%20M
-33.33%20M
-33.33%20M
-25.00%30M
-Including:Current capital Lease obligation
40.53%130.05M
30.37%124.69M
23.42%126.39M
23.42%126.39M
0.58%105M
-5.79%92.54M
3.60%95.64M
13.81%102.4M
13.81%102.4M
26.97%104.4M
-Other financial liabilities
-2.87%43.07M
1.14%66.8M
28.96%55.39M
28.96%55.39M
2.96%43.07M
23.83%44.34M
33.08%66.05M
3.12%42.95M
3.12%42.95M
-11.90%41.83M
Payables
19.78%229.11M
26.78%323.98M
0.63%241.8M
0.63%241.8M
23.70%265.49M
16.63%191.27M
19.38%255.54M
49.94%240.29M
49.94%240.29M
54.38%214.62M
-accounts payable
12.00%194.25M
23.11%308.84M
2.62%212.25M
2.62%212.25M
26.91%235.8M
23.77%173.44M
21.09%250.86M
51.63%206.84M
51.63%206.84M
49.89%185.8M
-Total tax payable
95.49%34.85M
223.99%15.14M
-11.66%29.56M
-11.66%29.56M
3.03%29.69M
-25.31%17.83M
-32.16%4.67M
40.27%33.46M
40.27%33.46M
91.32%28.82M
Current provisions
87.45%8.99M
-19.03%5.47M
50.26%9.65M
50.26%9.65M
-61.23%4.29M
-9.91%4.8M
21.04%6.76M
13.04%6.42M
13.04%6.42M
276.11%11.07M
Other current liabilities
34.80%112.1M
38.20%72.71M
41.33%163.25M
41.33%163.25M
59.03%127.64M
-10.97%83.16M
-3.99%52.61M
18.66%115.51M
18.66%115.51M
11.55%80.26M
Current liabilities
19.55%533.31M
22.06%606.15M
15.90%611.48M
15.90%611.48M
18.83%572.99M
4.53%446.11M
11.25%496.6M
24.16%527.58M
24.16%527.58M
25.69%482.18M
Non current liabilities
Non current financial liabilities
92.99%762.28M
87.67%780.17M
172.55%830.24M
172.55%830.24M
94.85%621.23M
22.45%394.99M
24.66%415.71M
-9.99%304.62M
-9.99%304.62M
-3.70%318.82M
-Long term debt and capital lease obligation
92.99%762.28M
87.67%780.17M
172.55%830.24M
172.55%830.24M
94.85%621.23M
22.45%394.99M
24.66%415.71M
-9.99%304.62M
-9.99%304.62M
-3.70%318.82M
-Including:Long term capital lease obligation
92.99%762.28M
87.67%780.17M
172.55%830.24M
172.55%830.24M
94.85%621.23M
22.45%394.99M
24.66%415.71M
-9.99%304.62M
-9.99%304.62M
-3.70%318.82M
Long term provisions
79.32%17.41M
59.76%18.04M
147.39%18.28M
147.39%18.28M
105.83%18.22M
2.62%9.71M
25.73%11.29M
-15.11%7.39M
-15.11%7.39M
8.86%8.85M
Other non current liabilities
692.49%41.56M
1,099.89%42.97M
--54.23M
--54.23M
--36.14M
--5.24M
--3.58M
----
----
----
Total non current liabilities
100.33%821.25M
95.36%841.18M
189.33%902.75M
189.33%902.75M
106.18%675.59M
23.46%409.94M
25.73%430.59M
-10.11%312.01M
-10.11%312.01M
-3.40%327.67M
Total liabilities
58.23%1.35B
56.10%1.45B
80.35%1.51B
80.35%1.51B
54.17%1.25B
12.81%856.05M
17.54%927.19M
8.75%839.59M
8.75%839.59M
12.04%809.85M
Shareholders'equity
Share capital
1.26%913.36M
1.78%909.23M
1.68%908.31M
1.68%908.31M
1.51%906.81M
0.97%901.99M
5.70%893.34M
296.52%893.34M
296.52%893.34M
296.52%893.34M
-common stock
1.26%913.36M
1.78%909.23M
1.68%908.31M
1.68%908.31M
1.51%906.81M
0.97%901.99M
5.70%893.34M
296.52%893.34M
296.52%893.34M
296.52%893.34M
Additional paid-in capital
1.95%912.96M
2.66%907.27M
2.48%905.69M
2.48%905.69M
2.32%904.11M
1.34%895.51M
6.39%883.73M
287.99%883.73M
287.99%883.73M
301.11%883.62M
Retained earnings
54.68%576.2M
54.68%538.95M
51.53%471.48M
51.53%471.48M
44.41%398.26M
122.84%372.51M
237.85%348.44M
405.66%311.15M
405.66%311.15M
466.30%275.79M
Less: Treasury stock
1.25%81K
0.00%80K
--80K
--80K
--80K
--80K
--80K
--0
--0
----
Other equity interest
-121.47%-10.57M
-71.94%13.43M
28.42%47.84M
28.42%47.84M
7.79%52.73M
-1.84%49.21M
-9.93%47.85M
-33.77%37.25M
-33.77%37.25M
-8.25%48.92M
Total stockholders'equity
7.78%2.39B
9.00%2.37B
9.77%2.33B
9.77%2.33B
7.62%2.26B
11.28%2.22B
18.62%2.17B
272.33%2.13B
272.33%2.13B
283.79%2.1B
Total equity
7.78%2.39B
9.00%2.37B
9.77%2.33B
9.77%2.33B
7.62%2.26B
11.28%2.22B
18.62%2.17B
272.33%2.13B
272.33%2.13B
283.79%2.1B
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.51%1.32B-23.16%1.36B-29.64%1.3B-29.64%1.3B-32.43%1.25B-3.63%1.74B-1.05%1.77B268.58%1.84B268.58%1.84B340.59%1.84B
-Cash and cash equivalents -24.46%1.32B-23.14%1.36B-28.32%1.3B-28.32%1.3B-32.45%1.25B-3.68%1.74B-1.08%1.77B261.75%1.81B261.75%1.81B340.56%1.84B
-Short term investments -----84.66%79K-99.81%65K-99.81%65K306.82%537K--974K--515K--34.18M--34.18M--132K
Receivables 23.15%375.39M-1.33%342.3M34.25%405.66M34.25%405.66M15.98%323.42M8.34%304.83M68.27%346.9M36.44%302.18M36.44%302.18M13.33%278.86M
-Accounts receivable 23.15%375.39M-1.33%342.3M34.25%405.66M34.25%405.66M15.98%323.42M8.34%304.83M68.27%346.9M36.44%302.18M36.44%302.18M13.33%278.86M
Other current assets -10.80%146.84M9.17%174.03M4.36%155.27M4.36%155.27M35.83%194.43M41.01%164.62M34.17%159.42M41.76%148.78M41.76%148.78M44.01%143.14M
Total current assets -16.92%1.84B-17.57%1.88B-19.02%1.86B-19.02%1.86B-22.16%1.76B0.26%2.21B7.70%2.27B177.58%2.29B177.58%2.29B196.63%2.27B
Non current assets
Net PPE 82.16%912.8M75.44%931.08M145.92%987.97M145.92%987.97M82.76%765.57M23.33%501.1M27.14%530.72M-5.33%401.74M-5.33%401.74M1.33%418.89M
-Gross PP&E 82.16%912.8M75.44%931.08M145.92%987.97M145.92%987.97M82.76%765.57M23.33%501.1M27.14%530.72M-5.33%401.74M-5.33%401.74M1.33%418.89M
Total investment 24.84%411.93M60.48%426.12M68.75%400.29M68.75%400.29M109.98%393.78M231.92%329.96M471.31%265.52M430.88%237.21M430.88%237.21M332.35%187.54M
-Financial asset investment 8.10%63.25M6.60%60.34M6.14%63.02M6.14%63.02M-66.81%62.23M-41.14%58.51M21.79%56.6M32.87%59.37M32.87%59.37M332.35%187.54M
-Including:Available-for-sale securities 8.10%63.25M6.60%60.34M6.14%63.02M6.14%63.02M-66.81%62.23M-41.14%58.51M21.79%56.6M32.87%59.37M32.87%59.37M332.35%187.54M
-Other investment 28.45%348.68M75.08%365.78M89.65%337.27M89.65%337.27M--331.55M--271.45M--208.92M--177.84M--177.84M----
Goodwill and other intangible assets 2,835.71%563.98M3,198.56%569.89M2,758.47%575.98M2,758.47%575.98M2,694.86%568.75M-3.32%19.21M-13.75%17.28M-2.40%20.15M-2.40%20.15M0.13%20.35M
-Goodwill --376.65M--376.65M--376.65M--376.65M--428.92M----------0--0----
-Other intangible assets 875.12%187.33M1,018.50%193.24M889.25%199.33M889.25%199.33M587.15%139.84M-3.32%19.21M-13.75%17.28M-2.40%20.15M-2.40%20.15M0.13%20.35M
Deferred tax assets-non current 238.54%11.35M104.69%5.32M1,757.23%15.94M1,757.23%15.94M11.08%8.17M-68.71%3.35M-82.44%2.6M-94.80%858K-94.80%858K-60.74%7.36M
Other non current assets -9.26%8.3M-11.09%8.58M-12.85%9.59M-12.85%9.59M-9.37%9.85M-8.92%9.14M-3.87%9.65M7.28%11.01M7.28%11.01M3.40%10.87M
Total non current assets 121.19%1.91B135.05%1.94B196.55%1.99B196.55%1.99B170.72%1.75B57.92%862.77M62.30%825.76M29.93%670.97M29.93%670.97M27.39%645.01M
Total assets 21.83%3.75B23.08%3.82B29.76%3.85B29.76%3.85B20.57%3.51B11.70%3.08B18.30%3.1B120.80%2.97B120.80%2.97B129.18%2.91B
Liabilities
Current liabilities
Financial liabilities 9.73%183.12M12.27%203.99M19.00%196.78M19.00%196.78M-0.37%175.57M1.74%166.88M5.67%181.69M2.30%165.35M2.30%165.35M3.85%176.23M
-Current debt and capital lease obligation 14.28%140.05M18.63%137.18M15.51%141.38M15.51%141.38M-1.41%132.5M-4.44%122.54M-5.46%115.64M2.02%122.4M2.02%122.4M9.96%134.4M
-Including:Current debt -66.67%10M-37.53%12.49M-25.02%15M-25.02%15M-8.34%27.5M0.00%30M-33.33%20M-33.33%20M-33.33%20M-25.00%30M
-Including:Current capital Lease obligation 40.53%130.05M30.37%124.69M23.42%126.39M23.42%126.39M0.58%105M-5.79%92.54M3.60%95.64M13.81%102.4M13.81%102.4M26.97%104.4M
-Other financial liabilities -2.87%43.07M1.14%66.8M28.96%55.39M28.96%55.39M2.96%43.07M23.83%44.34M33.08%66.05M3.12%42.95M3.12%42.95M-11.90%41.83M
Payables 19.78%229.11M26.78%323.98M0.63%241.8M0.63%241.8M23.70%265.49M16.63%191.27M19.38%255.54M49.94%240.29M49.94%240.29M54.38%214.62M
-accounts payable 12.00%194.25M23.11%308.84M2.62%212.25M2.62%212.25M26.91%235.8M23.77%173.44M21.09%250.86M51.63%206.84M51.63%206.84M49.89%185.8M
-Total tax payable 95.49%34.85M223.99%15.14M-11.66%29.56M-11.66%29.56M3.03%29.69M-25.31%17.83M-32.16%4.67M40.27%33.46M40.27%33.46M91.32%28.82M
Current provisions 87.45%8.99M-19.03%5.47M50.26%9.65M50.26%9.65M-61.23%4.29M-9.91%4.8M21.04%6.76M13.04%6.42M13.04%6.42M276.11%11.07M
Other current liabilities 34.80%112.1M38.20%72.71M41.33%163.25M41.33%163.25M59.03%127.64M-10.97%83.16M-3.99%52.61M18.66%115.51M18.66%115.51M11.55%80.26M
Current liabilities 19.55%533.31M22.06%606.15M15.90%611.48M15.90%611.48M18.83%572.99M4.53%446.11M11.25%496.6M24.16%527.58M24.16%527.58M25.69%482.18M
Non current liabilities
Non current financial liabilities 92.99%762.28M87.67%780.17M172.55%830.24M172.55%830.24M94.85%621.23M22.45%394.99M24.66%415.71M-9.99%304.62M-9.99%304.62M-3.70%318.82M
-Long term debt and capital lease obligation 92.99%762.28M87.67%780.17M172.55%830.24M172.55%830.24M94.85%621.23M22.45%394.99M24.66%415.71M-9.99%304.62M-9.99%304.62M-3.70%318.82M
-Including:Long term capital lease obligation 92.99%762.28M87.67%780.17M172.55%830.24M172.55%830.24M94.85%621.23M22.45%394.99M24.66%415.71M-9.99%304.62M-9.99%304.62M-3.70%318.82M
Long term provisions 79.32%17.41M59.76%18.04M147.39%18.28M147.39%18.28M105.83%18.22M2.62%9.71M25.73%11.29M-15.11%7.39M-15.11%7.39M8.86%8.85M
Other non current liabilities 692.49%41.56M1,099.89%42.97M--54.23M--54.23M--36.14M--5.24M--3.58M------------
Total non current liabilities 100.33%821.25M95.36%841.18M189.33%902.75M189.33%902.75M106.18%675.59M23.46%409.94M25.73%430.59M-10.11%312.01M-10.11%312.01M-3.40%327.67M
Total liabilities 58.23%1.35B56.10%1.45B80.35%1.51B80.35%1.51B54.17%1.25B12.81%856.05M17.54%927.19M8.75%839.59M8.75%839.59M12.04%809.85M
Shareholders'equity
Share capital 1.26%913.36M1.78%909.23M1.68%908.31M1.68%908.31M1.51%906.81M0.97%901.99M5.70%893.34M296.52%893.34M296.52%893.34M296.52%893.34M
-common stock 1.26%913.36M1.78%909.23M1.68%908.31M1.68%908.31M1.51%906.81M0.97%901.99M5.70%893.34M296.52%893.34M296.52%893.34M296.52%893.34M
Additional paid-in capital 1.95%912.96M2.66%907.27M2.48%905.69M2.48%905.69M2.32%904.11M1.34%895.51M6.39%883.73M287.99%883.73M287.99%883.73M301.11%883.62M
Retained earnings 54.68%576.2M54.68%538.95M51.53%471.48M51.53%471.48M44.41%398.26M122.84%372.51M237.85%348.44M405.66%311.15M405.66%311.15M466.30%275.79M
Less: Treasury stock 1.25%81K0.00%80K--80K--80K--80K--80K--80K--0--0----
Other equity interest -121.47%-10.57M-71.94%13.43M28.42%47.84M28.42%47.84M7.79%52.73M-1.84%49.21M-9.93%47.85M-33.77%37.25M-33.77%37.25M-8.25%48.92M
Total stockholders'equity 7.78%2.39B9.00%2.37B9.77%2.33B9.77%2.33B7.62%2.26B11.28%2.22B18.62%2.17B272.33%2.13B272.33%2.13B283.79%2.1B
Total equity 7.78%2.39B9.00%2.37B9.77%2.33B9.77%2.33B7.62%2.26B11.28%2.22B18.62%2.17B272.33%2.13B272.33%2.13B283.79%2.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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