JP Stock MarketDetailed Quotes

4544 H U Group Holdings

Watchlist

2349.0
+30.0+1.29%

20min DelayMarket Closed Jun 28 15:00 JST

133.47BMarket Cap-17692P/E (Static)

H U Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.63%40.14B

32.55%40.4B

-0.48%37.1B

-17.60%32.74B

-4.92%44.41B

-34.08%30.48B

-10.87%37.28B

6.62%39.73B

-Cash and cash equivalents

-9.59%39.95B

32.55%40.4B

-0.48%37.1B

-17.60%32.74B

-4.96%44.19B

-34.08%30.48B

-10.87%37.28B

6.62%39.73B

-Short term investments

-16.81%188M

----

2.26%226M

----

Receivables

1.02%47.43B

-11.44%48.18B

-11.29%48.46B

-15.06%45.12B

-20.75%46.95B

6.98%54.41B

-2.45%54.62B

8.40%53.12B

-Accounts receivable

1.02%47.43B

-11.44%48.18B

-11.29%48.46B

-15.06%45.12B

-20.75%46.95B

6.98%54.41B

-2.45%54.62B

8.40%53.12B

-Gross accounts receivable

1.02%47.43B

-11.44%48.18B

-11.29%48.46B

-15.06%45.12B

-20.75%46.95B

6.98%54.41B

-2.45%54.62B

8.40%53.12B

Inventory

1.50%22.46B

7.14%22.74B

8.70%22.58B

12.92%23.73B

13.57%22.13B

2.83%21.22B

8.53%20.77B

6.52%21.01B

Other current assets

-28.13%13.2B

-27.74%8.96B

8.05%7.98B

117.38%19.66B

158.33%18.37B

25.22%12.4B

-21.09%7.39B

-2.74%9.04B

Total current assets

-6.55%123.22B

1.50%120.28B

-3.28%116.11B

-1.35%121.24B

-0.52%131.85B

-7.15%118.51B

-4.95%120.05B

6.60%122.91B

Non current assets

Net PPE

1.48%81.4B

0.12%77.95B

1.62%80.33B

2.77%80.51B

4.83%80.21B

8.36%77.86B

17.22%79.05B

24.29%78.34B

-Gross PP&E

4.44%168.57B

0.12%77.95B

1.62%80.33B

2.77%80.51B

6.63%161.4B

8.36%77.86B

17.22%79.05B

24.29%78.33B

-Accumulated depreciation

-7.37%-87.17B

----

-8.47%-81.19B

----

Prepaid assets-non current

-2.20%18.07B

----

1.01%18.47B

----

Total investment

-7.99%6.44B

-21.03%6.3B

-21.80%6.95B

-17.65%7.23B

-15.70%7B

-16.47%7.98B

-6.03%8.89B

-11.06%8.78B

-Financial asset investment

-7.99%6.44B

-21.03%6.3B

-21.80%6.95B

-17.65%7.23B

-15.70%7B

-16.47%7.98B

-6.03%8.89B

-11.06%8.78B

-Including:Available-for-sale securities

-7.99%6.44B

-21.03%6.3B

-21.80%6.95B

-17.65%7.23B

-15.70%7B

-16.47%7.98B

-6.03%8.89B

-11.06%8.78B

Long-term accounts receivable and other receivables

-98.84%52M

----

6.67%4.49B

----

Goodwill and other intangible assets

1.01%45.83B

-0.84%43.4B

1.77%45.17B

32.55%45.56B

31.88%45.37B

30.32%43.76B

36.78%44.39B

12.73%34.37B

-Goodwill

66.16%7.4B

-49.93%4.54B

-50.61%4.68B

2,355.73%4.72B

2,115.42%4.45B

1,229.96%9.06B

1,244.40%9.48B

-73.70%192M

-Other intangible assets

-6.08%38.43B

11.97%38.86B

15.99%40.49B

19.50%40.84B

19.63%40.92B

5.49%34.71B

9.96%34.91B

14.85%34.18B

Deferred tax assets-non current

51.06%10.45B

----

-6.35%6.92B

----

Deferred assets-non current

4.21%99M

1.96%104M

-23.15%83M

-21.93%89M

-21.49%95M

-20.31%102M

-19.40%108M

-18.57%114M

Other non current assets

50.71%5.29B

12.19%36.04B

7.41%35.93B

3.53%34.96B

-27.03%3.51B

-6.16%32.12B

-6.37%33.45B

7.58%33.77B

Total non current assets

0.94%167.62B

1.21%163.79B

1.56%168.46B

8.35%168.34B

7.81%166.07B

8.36%161.83B

14.24%165.88B

15.16%155.37B

Total assets

-2.37%290.85B

1.33%284.08B

-0.47%284.58B

4.07%289.59B

3.96%297.92B

1.21%280.34B

5.31%285.93B

11.22%278.28B

Liabilities

Current liabilities

Financial liabilities

77.48%13.85B

49.25%10B

--0

-36.48%3.5B

2.00%7.8B

-17.50%6.7B

-32.16%5.51B

-34.39%5.51B

-Current debt and capital lease obligation

77.48%13.85B

49.25%10B

--0

-36.48%3.5B

2.00%7.8B

-17.50%6.7B

-32.16%5.51B

-34.39%5.51B

-Including:Current debt

170.27%10B

49.25%10B

--0

-36.48%3.5B

2.18%3.7B

-17.50%6.7B

-32.16%5.51B

-34.39%5.51B

-Including:Current capital Lease obligation

-6.19%3.85B

----

1.84%4.1B

----

Payables

5.42%36.54B

-1.18%31.98B

-9.21%30.48B

-10.47%32.55B

-17.59%34.66B

-22.64%32.36B

-10.54%33.58B

16.65%36.36B

-accounts payable

-3.82%19.73B

-3.52%19.4B

-11.02%17.4B

-7.67%19.3B

-3.73%20.51B

0.35%20.1B

4.76%19.55B

15.28%20.91B

-Total tax payable

-55.95%785M

-73.77%239M

-53.47%1.19B

-41.39%929M

-69.45%1.78B

-84.55%911M

-58.01%2.55B

-7.58%1.59B

-Other payable

29.58%16.03B

8.81%12.34B

3.70%11.9B

-11.16%12.32B

-17.11%12.37B

-28.66%11.34B

-10.35%11.47B

22.53%13.87B

Pension and other retirement benefit plans

-2.35%6.11B

-11.72%3.53B

-2.14%4.85B

-0.84%2.49B

-8.94%6.26B

-20.46%4B

-16.56%4.96B

-7.62%2.51B

Other current liabilities

-51.62%7.57B

-8.05%12.29B

-6.58%12.38B

-7.79%14.47B

10.42%15.65B

-12.19%13.36B

-5.26%13.25B

0.54%15.69B

Current liabilities

-0.47%64.07B

2.44%57.79B

-16.72%47.71B

-11.75%53.01B

-9.02%64.37B

-19.62%56.42B

-12.64%57.29B

3.77%60.07B

Non current liabilities

Non current financial liabilities

-1.82%68.1B

20.20%60.1B

28.00%64B

25.60%62.8B

6.14%69.36B

-6.89%50B

-9.93%50B

-Long term debt and capital lease obligation

-1.82%68.1B

20.20%60.1B

28.00%64B

25.60%62.8B

6.14%69.36B

-6.89%50B

-9.93%50B

-Including:Long term debt

0.17%60.1B

20.20%60.1B

28.00%64B

25.60%62.8B

11.73%60B

-6.89%50B

-9.93%50B

-Including:Long term capital lease obligation

-14.58%8B

----

-19.64%9.36B

----

Long term provisions

23.37%2.27B

6.93%1.68B

-21.26%1.59B

-28.76%1.74B

-25.20%1.84B

47.65%1.57B

90.74%2.02B

131.16%2.44B

Long term pension and other post-retirement benefit plans

-0.35%7.89B

8.78%7.41B

7.12%7.34B

15.16%8.11B

17.23%7.91B

11.64%6.81B

13.73%6.85B

48.62%7.04B

Other non current liabilities

37.08%6.02B

12.71%13.92B

10.74%13.81B

11.18%14.15B

300.82%4.39B

0.15%12.35B

-0.11%12.47B

1.32%12.72B

Total non current liabilities

0.92%84.27B

17.50%83.11B

21.58%86.74B

20.20%86.8B

10.38%83.51B

-3.37%70.74B

-4.98%71.34B

-2.24%72.21B

Total liabilities

0.31%148.34B

10.82%140.91B

4.52%134.45B

5.69%139.81B

1.00%147.88B

-11.32%127.16B

-8.55%128.63B

0.40%132.28B

Shareholders'equity

Share capital

0.05%9.28B

0.09%9.28B

0.49%9.28B

0.47%9.27B

0.55%9.27B

0.50%9.23B

-common stock

0.05%9.28B

0.09%9.28B

0.49%9.28B

0.47%9.27B

0.55%9.27B

0.50%9.23B

Additional paid-in capital

0.02%25B

0.03%25B

0.18%25B

0.17%25B

0.20%24.99B

0.18%24.96B

Retained earnings

-13.10%97.7B

-11.80%101.91B

-7.71%106.98B

1.66%107.7B

8.14%112.42B

15.68%115.54B

18.98%115.91B

22.84%105.94B

Less: Treasury stock

9.51%2.26B

9.57%2.26B

9.52%2.26B

-20.17%1.66B

-1.01%2.06B

-1.06%2.06B

29.91%2.06B

31.44%2.08B

Other reserves

137.74%12.69B

70.64%9.16B

21.20%11.05B

19.33%9.4B

32.02%5.34B

236.15%5.37B

1,006.55%9.12B

2,240.49%7.88B

Other equity interest

18.92%88M

18.57%83M

8.57%76M

-5.33%71M

2.78%74M

7.69%70M

-12.50%70M

-23.47%75M

Total stockholders'equity

-5.03%142.51B

-6.54%143.17B

-4.56%150.13B

2.59%149.79B

7.04%150.05B

14.62%153.18B

20.17%157.3B

23.22%146B

Total equity

-5.03%142.51B

-6.54%143.17B

-4.56%150.13B

2.59%149.79B

7.04%150.05B

14.67%153.18B

20.20%157.3B

23.25%146B

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	-9.63%40.14B	-9.63%40.14B	32.55%40.4B	-0.48%37.1B	-17.60%32.74B	-4.92%44.41B	-4.92%44.41B	-34.08%30.48B	-10.87%37.28B	6.62%39.73B
-Cash and cash equivalents	-9.59%39.95B	-9.59%39.95B	32.55%40.4B	-0.48%37.1B	-17.60%32.74B	-4.96%44.19B	-4.96%44.19B	-34.08%30.48B	-10.87%37.28B	6.62%39.73B
-Short term investments	-16.81%188M	-16.81%188M	----	----	----	2.26%226M	2.26%226M	----	----	----
Receivables	1.02%47.43B	1.02%47.43B	-11.44%48.18B	-11.29%48.46B	-15.06%45.12B	-20.75%46.95B	-20.75%46.95B	6.98%54.41B	-2.45%54.62B	8.40%53.12B
-Accounts receivable	1.02%47.43B	1.02%47.43B	-11.44%48.18B	-11.29%48.46B	-15.06%45.12B	-20.75%46.95B	-20.75%46.95B	6.98%54.41B	-2.45%54.62B	8.40%53.12B
-Gross accounts receivable	1.02%47.43B	1.02%47.43B	-11.44%48.18B	-11.29%48.46B	-15.06%45.12B	-20.75%46.95B	-20.75%46.95B	6.98%54.41B	-2.45%54.62B	8.40%53.12B
Inventory	1.50%22.46B	1.50%22.46B	7.14%22.74B	8.70%22.58B	12.92%23.73B	13.57%22.13B	13.57%22.13B	2.83%21.22B	8.53%20.77B	6.52%21.01B
Other current assets	-28.13%13.2B	-28.13%13.2B	-27.74%8.96B	8.05%7.98B	117.38%19.66B	158.33%18.37B	158.33%18.37B	25.22%12.4B	-21.09%7.39B	-2.74%9.04B
Total current assets	-6.55%123.22B	-6.55%123.22B	1.50%120.28B	-3.28%116.11B	-1.35%121.24B	-0.52%131.85B	-0.52%131.85B	-7.15%118.51B	-4.95%120.05B	6.60%122.91B
Non current assets
Net PPE	1.48%81.4B	1.48%81.4B	0.12%77.95B	1.62%80.33B	2.77%80.51B	4.83%80.21B	4.83%80.21B	8.36%77.86B	17.22%79.05B	24.29%78.34B
-Gross PP&E	4.44%168.57B	4.44%168.57B	0.12%77.95B	1.62%80.33B	2.77%80.51B	6.63%161.4B	6.63%161.4B	8.36%77.86B	17.22%79.05B	24.29%78.33B
-Accumulated depreciation	-7.37%-87.17B	-7.37%-87.17B	----	----	----	-8.47%-81.19B	-8.47%-81.19B	----	----	----
Prepaid assets-non current	-2.20%18.07B	-2.20%18.07B	----	----	----	1.01%18.47B	1.01%18.47B	----	----	----
Total investment	-7.99%6.44B	-7.99%6.44B	-21.03%6.3B	-21.80%6.95B	-17.65%7.23B	-15.70%7B	-15.70%7B	-16.47%7.98B	-6.03%8.89B	-11.06%8.78B
-Financial asset investment	-7.99%6.44B	-7.99%6.44B	-21.03%6.3B	-21.80%6.95B	-17.65%7.23B	-15.70%7B	-15.70%7B	-16.47%7.98B	-6.03%8.89B	-11.06%8.78B
-Including:Available-for-sale securities	-7.99%6.44B	-7.99%6.44B	-21.03%6.3B	-21.80%6.95B	-17.65%7.23B	-15.70%7B	-15.70%7B	-16.47%7.98B	-6.03%8.89B	-11.06%8.78B
Long-term accounts receivable and other receivables	-98.84%52M	-98.84%52M	----	----	----	6.67%4.49B	6.67%4.49B	----	----	----
Goodwill and other intangible assets	1.01%45.83B	1.01%45.83B	-0.84%43.4B	1.77%45.17B	32.55%45.56B	31.88%45.37B	31.88%45.37B	30.32%43.76B	36.78%44.39B	12.73%34.37B
-Goodwill	66.16%7.4B	66.16%7.4B	-49.93%4.54B	-50.61%4.68B	2,355.73%4.72B	2,115.42%4.45B	2,115.42%4.45B	1,229.96%9.06B	1,244.40%9.48B	-73.70%192M
-Other intangible assets	-6.08%38.43B	-6.08%38.43B	11.97%38.86B	15.99%40.49B	19.50%40.84B	19.63%40.92B	19.63%40.92B	5.49%34.71B	9.96%34.91B	14.85%34.18B
Deferred tax assets-non current	51.06%10.45B	51.06%10.45B	----	----	----	-6.35%6.92B	-6.35%6.92B	----	----	----
Deferred assets-non current	4.21%99M	4.21%99M	1.96%104M	-23.15%83M	-21.93%89M	-21.49%95M	-21.49%95M	-20.31%102M	-19.40%108M	-18.57%114M
Other non current assets	50.71%5.29B	50.71%5.29B	12.19%36.04B	7.41%35.93B	3.53%34.96B	-27.03%3.51B	-27.03%3.51B	-6.16%32.12B	-6.37%33.45B	7.58%33.77B
Total non current assets	0.94%167.62B	0.94%167.62B	1.21%163.79B	1.56%168.46B	8.35%168.34B	7.81%166.07B	7.81%166.07B	8.36%161.83B	14.24%165.88B	15.16%155.37B
Total assets	-2.37%290.85B	-2.37%290.85B	1.33%284.08B	-0.47%284.58B	4.07%289.59B	3.96%297.92B	3.96%297.92B	1.21%280.34B	5.31%285.93B	11.22%278.28B
Liabilities
Current liabilities
Financial liabilities	77.48%13.85B	77.48%13.85B	49.25%10B	--0	-36.48%3.5B	2.00%7.8B	2.00%7.8B	-17.50%6.7B	-32.16%5.51B	-34.39%5.51B
-Current debt and capital lease obligation	77.48%13.85B	77.48%13.85B	49.25%10B	--0	-36.48%3.5B	2.00%7.8B	2.00%7.8B	-17.50%6.7B	-32.16%5.51B	-34.39%5.51B
-Including:Current debt	170.27%10B	170.27%10B	49.25%10B	--0	-36.48%3.5B	2.18%3.7B	2.18%3.7B	-17.50%6.7B	-32.16%5.51B	-34.39%5.51B
-Including:Current capital Lease obligation	-6.19%3.85B	-6.19%3.85B	----	----	----	1.84%4.1B	1.84%4.1B	----	----	----
Payables	5.42%36.54B	5.42%36.54B	-1.18%31.98B	-9.21%30.48B	-10.47%32.55B	-17.59%34.66B	-17.59%34.66B	-22.64%32.36B	-10.54%33.58B	16.65%36.36B
-accounts payable	-3.82%19.73B	-3.82%19.73B	-3.52%19.4B	-11.02%17.4B	-7.67%19.3B	-3.73%20.51B	-3.73%20.51B	0.35%20.1B	4.76%19.55B	15.28%20.91B
-Total tax payable	-55.95%785M	-55.95%785M	-73.77%239M	-53.47%1.19B	-41.39%929M	-69.45%1.78B	-69.45%1.78B	-84.55%911M	-58.01%2.55B	-7.58%1.59B
-Other payable	29.58%16.03B	29.58%16.03B	8.81%12.34B	3.70%11.9B	-11.16%12.32B	-17.11%12.37B	-17.11%12.37B	-28.66%11.34B	-10.35%11.47B	22.53%13.87B
Pension and other retirement benefit plans	-2.35%6.11B	-2.35%6.11B	-11.72%3.53B	-2.14%4.85B	-0.84%2.49B	-8.94%6.26B	-8.94%6.26B	-20.46%4B	-16.56%4.96B	-7.62%2.51B
Other current liabilities	-51.62%7.57B	-51.62%7.57B	-8.05%12.29B	-6.58%12.38B	-7.79%14.47B	10.42%15.65B	10.42%15.65B	-12.19%13.36B	-5.26%13.25B	0.54%15.69B
Current liabilities	-0.47%64.07B	-0.47%64.07B	2.44%57.79B	-16.72%47.71B	-11.75%53.01B	-9.02%64.37B	-9.02%64.37B	-19.62%56.42B	-12.64%57.29B	3.77%60.07B
Non current liabilities
Non current financial liabilities	-1.82%68.1B	-1.82%68.1B	20.20%60.1B	28.00%64B	25.60%62.8B	6.14%69.36B	6.14%69.36B	-6.89%50B	-9.93%50B	-9.93%50B
-Long term debt and capital lease obligation	-1.82%68.1B	-1.82%68.1B	20.20%60.1B	28.00%64B	25.60%62.8B	6.14%69.36B	6.14%69.36B	-6.89%50B	-9.93%50B	-9.93%50B
-Including:Long term debt	0.17%60.1B	0.17%60.1B	20.20%60.1B	28.00%64B	25.60%62.8B	11.73%60B	11.73%60B	-6.89%50B	-9.93%50B	-9.93%50B
-Including:Long term capital lease obligation	-14.58%8B	-14.58%8B	----	----	----	-19.64%9.36B	-19.64%9.36B	----	----	----
Long term provisions	23.37%2.27B	23.37%2.27B	6.93%1.68B	-21.26%1.59B	-28.76%1.74B	-25.20%1.84B	-25.20%1.84B	47.65%1.57B	90.74%2.02B	131.16%2.44B
Long term pension and other post-retirement benefit plans	-0.35%7.89B	-0.35%7.89B	8.78%7.41B	7.12%7.34B	15.16%8.11B	17.23%7.91B	17.23%7.91B	11.64%6.81B	13.73%6.85B	48.62%7.04B
Other non current liabilities	37.08%6.02B	37.08%6.02B	12.71%13.92B	10.74%13.81B	11.18%14.15B	300.82%4.39B	300.82%4.39B	0.15%12.35B	-0.11%12.47B	1.32%12.72B
Total non current liabilities	0.92%84.27B	0.92%84.27B	17.50%83.11B	21.58%86.74B	20.20%86.8B	10.38%83.51B	10.38%83.51B	-3.37%70.74B	-4.98%71.34B	-2.24%72.21B
Total liabilities	0.31%148.34B	0.31%148.34B	10.82%140.91B	4.52%134.45B	5.69%139.81B	1.00%147.88B	1.00%147.88B	-11.32%127.16B	-8.55%128.63B	0.40%132.28B
Shareholders'equity
Share capital	0.05%9.28B	0.05%9.28B	0.05%9.28B	0.09%9.28B	0.49%9.28B	0.47%9.27B	0.47%9.27B	0.47%9.27B	0.55%9.27B	0.50%9.23B
-common stock	0.05%9.28B	0.05%9.28B	0.05%9.28B	0.09%9.28B	0.49%9.28B	0.47%9.27B	0.47%9.27B	0.47%9.27B	0.55%9.27B	0.50%9.23B
Additional paid-in capital	0.02%25B	0.02%25B	0.02%25B	0.03%25B	0.18%25B	0.17%25B	0.17%25B	0.17%25B	0.20%24.99B	0.18%24.96B
Retained earnings	-13.10%97.7B	-13.10%97.7B	-11.80%101.91B	-7.71%106.98B	1.66%107.7B	8.14%112.42B	8.14%112.42B	15.68%115.54B	18.98%115.91B	22.84%105.94B
Less: Treasury stock	9.51%2.26B	9.51%2.26B	9.57%2.26B	9.52%2.26B	-20.17%1.66B	-1.01%2.06B	-1.01%2.06B	-1.06%2.06B	29.91%2.06B	31.44%2.08B
Other reserves	137.74%12.69B	137.74%12.69B	70.64%9.16B	21.20%11.05B	19.33%9.4B	32.02%5.34B	32.02%5.34B	236.15%5.37B	1,006.55%9.12B	2,240.49%7.88B
Other equity interest	18.92%88M	18.92%88M	18.57%83M	8.57%76M	-5.33%71M	2.78%74M	2.78%74M	7.69%70M	-12.50%70M	-23.47%75M
Total stockholders'equity	-5.03%142.51B	-5.03%142.51B	-6.54%143.17B	-4.56%150.13B	2.59%149.79B	7.04%150.05B	7.04%150.05B	14.62%153.18B	20.17%157.3B	23.22%146B
Total equity	-5.03%142.51B	-5.03%142.51B	-6.54%143.17B	-4.56%150.13B	2.59%149.79B	7.04%150.05B	7.04%150.05B	14.67%153.18B	20.20%157.3B	23.25%146B
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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