JP Stock MarketDetailed Quotes

4925 HABA LABORATORIES

Watchlist
  • 1768
  • +2+0.11%
20min DelayMarket Closed Nov 29 15:30 JST
6.96BMarket Cap-3155P/E (Static)

HABA LABORATORIES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.83%3.99B
-17.82%3.96B
-17.82%3.96B
-25.70%3.77B
-30.71%3.64B
-28.82%3.76B
-14.75%4.82B
-14.75%4.82B
-8.07%5.08B
-4.54%5.25B
-Cash and cash equivalents
9.83%3.99B
-17.82%3.96B
-17.82%3.96B
-25.70%3.77B
-30.71%3.64B
-28.82%3.76B
-14.75%4.82B
-14.75%4.82B
-8.07%5.08B
-4.54%5.25B
Receivables
-8.28%987.88M
28.84%1.27B
28.84%1.27B
-1.04%1.07B
8.73%1.08B
-13.00%941.41M
-13.91%987.27M
-13.91%987.27M
-8.06%1.09B
8.26%990.57M
-Accounts receivable
-8.28%987.88M
28.84%1.27B
28.84%1.27B
-1.04%1.07B
8.73%1.08B
-13.00%941.41M
-13.91%987.27M
-13.91%987.27M
-8.06%1.09B
8.26%990.57M
-Gross accounts receivable
-8.28%987.88M
28.84%1.27B
28.84%1.27B
-1.04%1.07B
8.73%1.08B
-13.00%941.41M
-13.91%987.27M
-13.91%987.27M
-8.06%1.09B
8.26%990.57M
Inventory
-7.89%3.76B
10.24%3.71B
10.24%3.71B
21.35%4.07B
25.21%4.08B
13.71%3.63B
6.88%3.37B
6.88%3.37B
-1.97%3.36B
-11.26%3.26B
Other current assets
-26.04%189.59M
-22.46%132.11M
-22.46%132.11M
10.48%235.81M
14.83%256.32M
55.14%316.71M
39.12%170.38M
39.12%170.38M
43.96%213.45M
25.03%223.21M
Total current assets
-1.33%8.93B
-2.86%9.08B
-2.86%9.08B
-5.92%9.16B
-6.89%9.05B
-11.40%8.64B
-7.23%9.34B
-7.23%9.34B
-5.28%9.73B
-5.29%9.72B
Non current assets
Net PPE
-30.48%2.99B
-33.61%2.96B
-33.61%2.96B
-4.32%4.24B
-5.06%4.3B
-5.47%4.36B
-4.36%4.45B
-4.36%4.45B
-6.68%4.43B
-7.06%4.53B
-Gross PP&E
-13.02%8.46B
-14.43%8.45B
-14.43%8.45B
-0.83%9.7B
-1.40%9.72B
-1.54%9.7B
0.73%9.88B
0.73%9.88B
-0.85%9.78B
-0.52%9.86B
-Accumulated depreciation
-0.85%-5.47B
-1.31%-5.5B
-1.31%-5.5B
-2.07%-5.46B
-1.71%-5.42B
-1.92%-5.34B
-5.34%-5.43B
-5.34%-5.43B
-4.56%-5.35B
-5.81%-5.33B
Prepaid assets-non current
6.21%289.33M
7.10%289.63M
7.10%289.63M
-7.73%271.58M
-7.85%272.41M
-5.95%270.44M
-18.83%270.44M
-18.83%270.44M
-5.92%294.35M
-13.01%295.62M
Total investment
-0.34%9.87M
68.33%11.86M
68.33%11.86M
29.89%9.52M
73.34%9.9M
36.51%8.52M
9.22%7.05M
9.22%7.05M
32.41%7.33M
-0.76%5.71M
-Financial asset investment
-0.34%9.87M
68.33%11.86M
68.33%11.86M
29.89%9.52M
73.34%9.9M
36.51%8.52M
9.22%7.05M
9.22%7.05M
32.41%7.33M
-0.76%5.71M
-Including:Available-for-sale securities
-0.34%9.87M
68.33%11.86M
68.33%11.86M
29.89%9.52M
73.34%9.9M
36.51%8.52M
9.22%7.05M
9.22%7.05M
32.41%7.33M
-0.76%5.71M
Goodwill and other intangible assets
-95.30%16M
--0
--0
61.76%408.96M
25.80%340.41M
8.94%335.05M
-8.79%315.77M
-8.79%315.77M
-34.40%252.81M
-37.36%270.6M
-Other intangible assets
-95.30%16M
----
----
61.76%408.96M
25.80%340.41M
8.94%335.05M
-8.79%315.77M
-8.79%315.77M
-34.40%252.81M
-37.36%270.6M
Deferred tax assets-non current
-73.18%108.12M
-64.44%83.66M
-64.44%83.66M
-63.56%91.55M
14.46%403.2M
5.95%334.78M
0.17%235.24M
0.17%235.24M
47.30%251.2M
33.89%352.27M
Other non current assets
-49.68%13.75M
-55.62%13.61M
-55.62%13.61M
-24.39%25.46M
-21.86%27.33M
-19.53%29.67M
-18.23%30.66M
-18.23%30.66M
-6.47%33.68M
-9.35%34.98M
Total non current assets
-35.99%3.43B
-36.84%3.35B
-36.84%3.35B
-4.24%5.05B
-2.46%5.36B
-4.09%5.34B
-5.38%5.31B
-5.38%5.31B
-6.86%5.27B
-7.79%5.49B
Total assets
-14.22%12.36B
-15.18%12.43B
-15.18%12.43B
-5.33%14.2B
-5.29%14.41B
-8.74%13.98B
-6.57%14.66B
-6.57%14.66B
-5.84%15B
-6.21%15.21B
Liabilities
Current liabilities
Financial liabilities
19.50%1.27B
35.32%1.35B
35.32%1.35B
41.74%1.45B
7.99%1.07B
-2.81%980.37M
-7.74%1B
-7.74%1B
-10.53%1.02B
-16.30%987.35M
-Current debt and capital lease obligation
19.50%1.27B
35.32%1.35B
35.32%1.35B
41.74%1.45B
7.99%1.07B
-2.81%980.37M
-7.74%1B
-7.74%1B
-10.53%1.02B
-16.30%987.35M
-Including:Current debt
19.50%1.27B
35.32%1.35B
35.32%1.35B
41.74%1.45B
7.99%1.07B
-2.81%980.37M
-7.74%1B
-7.74%1B
-10.53%1.02B
-16.30%987.35M
Payables
-15.01%1.2B
-25.29%1B
-25.29%1B
-15.45%1.32B
10.43%1.41B
11.47%1.23B
19.22%1.35B
19.22%1.35B
23.78%1.56B
8.59%1.28B
-accounts payable
-34.84%428.49M
-36.30%303.01M
-36.30%303.01M
-34.86%272.84M
36.05%657.64M
35.23%369.32M
41.51%475.69M
41.51%475.69M
8.95%418.82M
20.65%483.37M
-Total tax payable
69.20%105.51M
-64.11%67.93M
-64.11%67.93M
-63.21%46.95M
-6.24%62.36M
14.35%60.63M
53.45%189.27M
53.45%189.27M
108.34%127.59M
63.48%66.51M
-Other payable
-3.77%667.21M
-6.79%633.94M
-6.79%633.94M
-1.38%996.98M
-5.01%693.35M
2.93%800.09M
1.70%680.08M
1.70%680.08M
24.42%1.01B
-0.99%729.92M
Accrued and deferred income
-8.87%359.2M
-14.54%297.26M
-14.54%297.26M
6.37%350.63M
56.30%394.18M
59.51%341.36M
70.16%347.84M
70.16%347.84M
47.42%329.64M
13.55%252.19M
Other current liabilities
-40.49%90.23M
50.18%156.84M
50.18%156.84M
-2.71%140.17M
17.21%151.63M
-17.54%122.9M
-8.45%104.43M
-8.45%104.43M
-37.13%144.08M
-56.24%129.36M
Current liabilities
-3.33%2.92B
0.55%2.81B
0.55%2.81B
6.63%3.25B
14.22%3.03B
8.06%2.67B
10.53%2.8B
10.53%2.8B
7.02%3.05B
-7.90%2.65B
Non current liabilities
Non current financial liabilities
-4.35%1.01B
-3.04%1B
-3.04%1B
-6.70%1.14B
-16.15%1.05B
-41.52%845.51M
-29.95%1.03B
-29.95%1.03B
-26.43%1.22B
-32.23%1.26B
-Long term debt and capital lease obligation
-4.35%1.01B
-3.04%1B
-3.04%1B
-6.70%1.14B
-16.15%1.05B
-41.52%845.51M
-29.95%1.03B
-29.95%1.03B
-26.43%1.22B
-32.23%1.26B
-Including:Long term debt
-4.35%1.01B
-3.04%1B
-3.04%1B
-6.70%1.14B
-16.15%1.05B
-41.52%845.51M
-29.95%1.03B
-29.95%1.03B
-26.43%1.22B
-32.23%1.26B
Non current deferred liabilities
--50.7M
--50.92M
--50.92M
--46.4M
----
----
--0
--0
----
----
Other non current liabilities
-25.78%38.18M
14.99%59.12M
14.99%59.12M
-0.14%51.46M
-0.14%51.45M
-0.14%51.43M
19.11%51.41M
19.11%51.41M
11.42%51.53M
-0.01%51.52M
Total non current liabilities
-0.76%1.1B
2.51%1.11B
2.51%1.11B
-2.79%1.24B
-15.52%1.1B
-40.10%896.94M
-28.55%1.08B
-28.55%1.08B
-25.41%1.28B
-31.36%1.31B
Total liabilities
-2.64%4.02B
1.10%3.92B
1.10%3.92B
3.85%4.49B
4.39%4.13B
-10.10%3.57B
-4.11%3.88B
-4.11%3.88B
-5.14%4.33B
-17.25%3.96B
Shareholders'equity
Share capital
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
-common stock
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
0.00%696.45M
Additional paid-in capital
0.00%812.57M
0.00%812.57M
0.00%812.57M
0.00%812.57M
0.00%812.57M
0.00%812.57M
0.00%812.57M
0.00%812.57M
0.00%812.57M
0.00%812.57M
Retained earnings
-19.59%7.96B
-21.83%8.13B
-21.83%8.13B
-9.33%9.34B
-8.95%9.9B
-8.51%10.03B
-7.63%10.4B
-7.63%10.4B
-6.38%10.3B
-1.69%10.88B
Less: Treasury stock
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.01%1.14B
0.01%1.14B
Other reserves
22.61%4.73M
178.19%5.22M
178.19%5.22M
-64.07%3.59M
-56.57%3.86M
-63.68%2.9M
-72.31%1.88M
-72.31%1.88M
92.54%9.99M
73.98%8.88M
Total stockholders'equity
-18.87%8.34B
-21.04%8.51B
-21.04%8.51B
-9.05%9.71B
-8.69%10.28B
-8.27%10.41B
-7.42%10.77B
-7.42%10.77B
-6.13%10.68B
-1.60%11.26B
Total equity
-18.87%8.34B
-21.04%8.51B
-21.04%8.51B
-9.05%9.71B
-8.69%10.28B
-8.27%10.41B
-7.42%10.77B
-7.42%10.77B
-6.13%10.68B
-1.60%11.26B
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.83%3.99B-17.82%3.96B-17.82%3.96B-25.70%3.77B-30.71%3.64B-28.82%3.76B-14.75%4.82B-14.75%4.82B-8.07%5.08B-4.54%5.25B
-Cash and cash equivalents 9.83%3.99B-17.82%3.96B-17.82%3.96B-25.70%3.77B-30.71%3.64B-28.82%3.76B-14.75%4.82B-14.75%4.82B-8.07%5.08B-4.54%5.25B
Receivables -8.28%987.88M28.84%1.27B28.84%1.27B-1.04%1.07B8.73%1.08B-13.00%941.41M-13.91%987.27M-13.91%987.27M-8.06%1.09B8.26%990.57M
-Accounts receivable -8.28%987.88M28.84%1.27B28.84%1.27B-1.04%1.07B8.73%1.08B-13.00%941.41M-13.91%987.27M-13.91%987.27M-8.06%1.09B8.26%990.57M
-Gross accounts receivable -8.28%987.88M28.84%1.27B28.84%1.27B-1.04%1.07B8.73%1.08B-13.00%941.41M-13.91%987.27M-13.91%987.27M-8.06%1.09B8.26%990.57M
Inventory -7.89%3.76B10.24%3.71B10.24%3.71B21.35%4.07B25.21%4.08B13.71%3.63B6.88%3.37B6.88%3.37B-1.97%3.36B-11.26%3.26B
Other current assets -26.04%189.59M-22.46%132.11M-22.46%132.11M10.48%235.81M14.83%256.32M55.14%316.71M39.12%170.38M39.12%170.38M43.96%213.45M25.03%223.21M
Total current assets -1.33%8.93B-2.86%9.08B-2.86%9.08B-5.92%9.16B-6.89%9.05B-11.40%8.64B-7.23%9.34B-7.23%9.34B-5.28%9.73B-5.29%9.72B
Non current assets
Net PPE -30.48%2.99B-33.61%2.96B-33.61%2.96B-4.32%4.24B-5.06%4.3B-5.47%4.36B-4.36%4.45B-4.36%4.45B-6.68%4.43B-7.06%4.53B
-Gross PP&E -13.02%8.46B-14.43%8.45B-14.43%8.45B-0.83%9.7B-1.40%9.72B-1.54%9.7B0.73%9.88B0.73%9.88B-0.85%9.78B-0.52%9.86B
-Accumulated depreciation -0.85%-5.47B-1.31%-5.5B-1.31%-5.5B-2.07%-5.46B-1.71%-5.42B-1.92%-5.34B-5.34%-5.43B-5.34%-5.43B-4.56%-5.35B-5.81%-5.33B
Prepaid assets-non current 6.21%289.33M7.10%289.63M7.10%289.63M-7.73%271.58M-7.85%272.41M-5.95%270.44M-18.83%270.44M-18.83%270.44M-5.92%294.35M-13.01%295.62M
Total investment -0.34%9.87M68.33%11.86M68.33%11.86M29.89%9.52M73.34%9.9M36.51%8.52M9.22%7.05M9.22%7.05M32.41%7.33M-0.76%5.71M
-Financial asset investment -0.34%9.87M68.33%11.86M68.33%11.86M29.89%9.52M73.34%9.9M36.51%8.52M9.22%7.05M9.22%7.05M32.41%7.33M-0.76%5.71M
-Including:Available-for-sale securities -0.34%9.87M68.33%11.86M68.33%11.86M29.89%9.52M73.34%9.9M36.51%8.52M9.22%7.05M9.22%7.05M32.41%7.33M-0.76%5.71M
Goodwill and other intangible assets -95.30%16M--0--061.76%408.96M25.80%340.41M8.94%335.05M-8.79%315.77M-8.79%315.77M-34.40%252.81M-37.36%270.6M
-Other intangible assets -95.30%16M--------61.76%408.96M25.80%340.41M8.94%335.05M-8.79%315.77M-8.79%315.77M-34.40%252.81M-37.36%270.6M
Deferred tax assets-non current -73.18%108.12M-64.44%83.66M-64.44%83.66M-63.56%91.55M14.46%403.2M5.95%334.78M0.17%235.24M0.17%235.24M47.30%251.2M33.89%352.27M
Other non current assets -49.68%13.75M-55.62%13.61M-55.62%13.61M-24.39%25.46M-21.86%27.33M-19.53%29.67M-18.23%30.66M-18.23%30.66M-6.47%33.68M-9.35%34.98M
Total non current assets -35.99%3.43B-36.84%3.35B-36.84%3.35B-4.24%5.05B-2.46%5.36B-4.09%5.34B-5.38%5.31B-5.38%5.31B-6.86%5.27B-7.79%5.49B
Total assets -14.22%12.36B-15.18%12.43B-15.18%12.43B-5.33%14.2B-5.29%14.41B-8.74%13.98B-6.57%14.66B-6.57%14.66B-5.84%15B-6.21%15.21B
Liabilities
Current liabilities
Financial liabilities 19.50%1.27B35.32%1.35B35.32%1.35B41.74%1.45B7.99%1.07B-2.81%980.37M-7.74%1B-7.74%1B-10.53%1.02B-16.30%987.35M
-Current debt and capital lease obligation 19.50%1.27B35.32%1.35B35.32%1.35B41.74%1.45B7.99%1.07B-2.81%980.37M-7.74%1B-7.74%1B-10.53%1.02B-16.30%987.35M
-Including:Current debt 19.50%1.27B35.32%1.35B35.32%1.35B41.74%1.45B7.99%1.07B-2.81%980.37M-7.74%1B-7.74%1B-10.53%1.02B-16.30%987.35M
Payables -15.01%1.2B-25.29%1B-25.29%1B-15.45%1.32B10.43%1.41B11.47%1.23B19.22%1.35B19.22%1.35B23.78%1.56B8.59%1.28B
-accounts payable -34.84%428.49M-36.30%303.01M-36.30%303.01M-34.86%272.84M36.05%657.64M35.23%369.32M41.51%475.69M41.51%475.69M8.95%418.82M20.65%483.37M
-Total tax payable 69.20%105.51M-64.11%67.93M-64.11%67.93M-63.21%46.95M-6.24%62.36M14.35%60.63M53.45%189.27M53.45%189.27M108.34%127.59M63.48%66.51M
-Other payable -3.77%667.21M-6.79%633.94M-6.79%633.94M-1.38%996.98M-5.01%693.35M2.93%800.09M1.70%680.08M1.70%680.08M24.42%1.01B-0.99%729.92M
Accrued and deferred income -8.87%359.2M-14.54%297.26M-14.54%297.26M6.37%350.63M56.30%394.18M59.51%341.36M70.16%347.84M70.16%347.84M47.42%329.64M13.55%252.19M
Other current liabilities -40.49%90.23M50.18%156.84M50.18%156.84M-2.71%140.17M17.21%151.63M-17.54%122.9M-8.45%104.43M-8.45%104.43M-37.13%144.08M-56.24%129.36M
Current liabilities -3.33%2.92B0.55%2.81B0.55%2.81B6.63%3.25B14.22%3.03B8.06%2.67B10.53%2.8B10.53%2.8B7.02%3.05B-7.90%2.65B
Non current liabilities
Non current financial liabilities -4.35%1.01B-3.04%1B-3.04%1B-6.70%1.14B-16.15%1.05B-41.52%845.51M-29.95%1.03B-29.95%1.03B-26.43%1.22B-32.23%1.26B
-Long term debt and capital lease obligation -4.35%1.01B-3.04%1B-3.04%1B-6.70%1.14B-16.15%1.05B-41.52%845.51M-29.95%1.03B-29.95%1.03B-26.43%1.22B-32.23%1.26B
-Including:Long term debt -4.35%1.01B-3.04%1B-3.04%1B-6.70%1.14B-16.15%1.05B-41.52%845.51M-29.95%1.03B-29.95%1.03B-26.43%1.22B-32.23%1.26B
Non current deferred liabilities --50.7M--50.92M--50.92M--46.4M----------0--0--------
Other non current liabilities -25.78%38.18M14.99%59.12M14.99%59.12M-0.14%51.46M-0.14%51.45M-0.14%51.43M19.11%51.41M19.11%51.41M11.42%51.53M-0.01%51.52M
Total non current liabilities -0.76%1.1B2.51%1.11B2.51%1.11B-2.79%1.24B-15.52%1.1B-40.10%896.94M-28.55%1.08B-28.55%1.08B-25.41%1.28B-31.36%1.31B
Total liabilities -2.64%4.02B1.10%3.92B1.10%3.92B3.85%4.49B4.39%4.13B-10.10%3.57B-4.11%3.88B-4.11%3.88B-5.14%4.33B-17.25%3.96B
Shareholders'equity
Share capital 0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M
-common stock 0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M0.00%696.45M
Additional paid-in capital 0.00%812.57M0.00%812.57M0.00%812.57M0.00%812.57M0.00%812.57M0.00%812.57M0.00%812.57M0.00%812.57M0.00%812.57M0.00%812.57M
Retained earnings -19.59%7.96B-21.83%8.13B-21.83%8.13B-9.33%9.34B-8.95%9.9B-8.51%10.03B-7.63%10.4B-7.63%10.4B-6.38%10.3B-1.69%10.88B
Less: Treasury stock 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.01%1.14B0.01%1.14B
Other reserves 22.61%4.73M178.19%5.22M178.19%5.22M-64.07%3.59M-56.57%3.86M-63.68%2.9M-72.31%1.88M-72.31%1.88M92.54%9.99M73.98%8.88M
Total stockholders'equity -18.87%8.34B-21.04%8.51B-21.04%8.51B-9.05%9.71B-8.69%10.28B-8.27%10.41B-7.42%10.77B-7.42%10.77B-6.13%10.68B-1.60%11.26B
Total equity -18.87%8.34B-21.04%8.51B-21.04%8.51B-9.05%9.71B-8.69%10.28B-8.27%10.41B-7.42%10.77B-7.42%10.77B-6.13%10.68B-1.60%11.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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