JP Stock MarketDetailed Quotes

5989 H-ONE

Watchlist

1034
+54+5.51%

20min DelayNot Open Dec 24 15:30 JST

29.36BMarket Cap-1.33P/E (Static)

H-ONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

78.65%23.53B

50.92%20.44B

13.65%13.62B

-11.04%13.17B

112.65%15.84B

54.14%13.54B

31.81%11.98B

147.33%14.81B

-Cash and cash equivalents

100.30%21.83B

81.31%18.89B

39.71%11.81B

-1.15%10.9B

217.58%13.21B

44.96%10.42B

17.34%8.45B

133.38%11.03B

-Short term investments

-25.22%1.7B

-50.54%1.54B

-48.77%1.81B

-39.89%2.27B

-19.97%2.63B

95.49%3.12B

87.12%3.53B

199.52%3.78B

Receivables

-13.72%35.82B

-10.65%39.03B

16.41%43.79B

-9.74%41.51B

1.00%38.98B

4.50%43.68B

-1.06%37.62B

59.45%45.99B

-Accounts receivable

-13.72%35.82B

-10.65%39.03B

16.41%43.79B

-9.74%41.51B

1.00%38.98B

4.50%43.68B

-1.06%37.62B

59.45%45.99B

Inventory

-8.22%27.48B

18.14%27.6B

6.29%28.9B

-1.94%29.94B

-22.07%26.73B

-27.79%23.36B

-0.46%27.19B

19.14%30.53B

Other current assets

-14.46%2.74B

-37.61%2.81B

-19.16%3.06B

-17.53%3.2B

-5.22%3.69B

46.40%4.5B

33.63%3.78B

45.09%3.88B

Total current assets

1.98%89.56B

5.63%89.87B

10.92%89.37B

-7.76%87.82B

1.19%85.24B

-1.08%85.08B

4.29%80.58B

50.81%95.21B

Non current assets

Net PPE

-22.29%67.88B

-18.37%67.63B

-22.34%69.83B

-7.86%87.35B

-7.83%86.26B

-7.81%82.85B

0.23%89.92B

11.69%94.79B

Total investment

-2.26%15.96B

30.34%17.83B

17.58%15.48B

12.16%16.33B

4.29%15.06B

2.87%13.68B

3.21%13.17B

15.91%14.56B

-Long-term equity investment

0.47%8.4B

10.03%8.64B

3.54%8.02B

-0.71%8.36B

-1.28%8.07B

6.88%7.86B

14.65%7.74B

29.44%8.42B

-Financial asset investment

-5.12%7.56B

57.74%9.19B

37.62%7.47B

29.82%7.97B

11.56%6.99B

-2.10%5.82B

-9.66%5.43B

1.39%6.14B

-Including:Available-for-sale securities

-5.12%7.56B

57.74%9.19B

37.62%7.47B

29.82%7.97B

11.56%6.99B

-2.10%5.82B

-9.66%5.43B

1.39%6.14B

Goodwill and other intangible assets

-50.50%598M

-42.58%631M

-39.66%645M

2.20%1.21B

-12.81%1.23B

-3.00%1.1B

2.30%1.07B

14.65%1.18B

-Other intangible assets

-50.50%598M

-42.58%631M

-39.66%645M

2.20%1.21B

-12.81%1.23B

-3.00%1.1B

2.30%1.07B

14.65%1.18B

Defined pension benefit

53.31%4.61B

66.26%4.25B

76.62%3.18B

53.87%3.01B

32.17%2.72B

4.89%2.56B

-28.90%1.8B

-17.28%1.95B

Deferred tax assets-non current

-39.67%721M

-12.78%669M

-1.96%700M

60.62%1.2B

40.03%955M

2.40%767M

-8.46%714M

11.38%744M

Other non current assets

-50.00%578M

-43.70%724M

-16.19%1.02B

25.52%1.16B

103.70%1.21B

162.99%1.29B

147.36%1.22B

106.97%921M

Total non current assets

-18.05%90.35B

-10.28%91.73B

-15.78%90.86B

-3.43%110.24B

-4.73%107.43B

-5.31%102.24B

0.52%107.89B

11.99%114.16B

Total assets

-9.17%179.91B

-3.05%181.6B

-4.37%180.24B

-5.40%198.06B

-2.20%192.67B

-3.44%187.32B

2.10%188.47B

26.84%209.36B

Liabilities

Current liabilities

Financial liabilities

15.13%45.48B

21.39%49.32B

7.52%45.1B

-10.84%39.5B

-0.56%41.25B

11.07%40.63B

11.95%41.95B

63.90%44.31B

-Current debt and capital lease obligation

18.21%40.74B

22.81%44.1B

6.83%39.65B

-9.74%34.46B

2.64%37.05B

15.31%35.91B

10.64%37.11B

64.59%38.18B

-Including:Current debt

18.21%40.74B

22.81%44.1B

6.83%39.65B

-9.74%34.46B

2.64%37.05B

15.31%35.91B

10.64%37.11B

64.59%38.18B

-Other financial liabilities

-5.93%4.74B

10.57%5.22B

12.76%5.45B

-17.70%5.04B

-22.01%4.2B

-13.18%4.72B

23.22%4.83B

59.67%6.13B

Payables

-14.92%25.63B

-9.23%27.86B

15.80%29.76B

-4.02%30.12B

17.58%30.4B

4.82%30.7B

-5.15%25.7B

35.78%31.38B

-accounts payable

-15.94%25.05B

-11.76%26.72B

14.30%28.92B

-2.44%29.8B

17.39%30.07B

4.37%30.28B

-5.55%25.3B

33.70%30.55B

-Total tax payable

81.39%575M

175.60%1.14B

110.78%841M

-61.94%317M

38.30%325M

52.21%414M

29.97%399M

216.73%833M

Other current liabilities

18.20%12.13B

13.02%10.86B

28.04%10.69B

-4.54%10.26B

7.62%9.9B

10.86%9.61B

10.99%8.35B

42.65%10.75B

Current liabilities

4.19%83.23B

8.78%88.04B

12.57%85.54B

-7.58%79.88B

6.55%81.54B

8.59%80.93B

5.42%75.99B

49.86%86.44B

Non current liabilities

Non current financial liabilities

-21.85%26.41B

-6.72%28.37B

-2.22%29.84B

2.71%33.79B

-6.46%31.02B

-12.99%30.41B

6.01%30.52B

23.23%32.9B

-Long term debt and capital lease obligation

-22.07%25.67B

-6.38%27.67B

-1.08%29.01B

4.04%32.95B

-5.32%30.15B

-12.54%29.56B

6.44%29.33B

24.60%31.67B

-Including:Long term debt

-22.07%25.67B

-6.38%27.67B

-1.08%29.01B

4.04%32.95B

-5.32%30.15B

-12.54%29.56B

6.44%29.33B

24.60%31.67B

-Other financial liabilities-Non current

-13.31%736M

-18.71%695M

-30.48%828M

-31.26%849M

-34.02%871M

-26.04%855M

-3.56%1.19B

-3.89%1.24B

Long term pension and other post-retirement benefit plans

-22.23%4.13B

-7.53%4.35B

-39.00%4.62B

-41.48%5.32B

-40.04%4.93B

-32.83%4.7B

11.84%7.57B

25.37%9.08B

Non current deferred liabilities

31.20%3.34B

106.99%3.88B

159.05%3.11B

108.61%2.55B

70.64%2.03B

37.59%1.87B

-28.03%1.2B

-13.04%1.22B

Other non current liabilities

318.95%2.54B

196.84%1.41B

191.22%1.43B

45.22%607M

39.82%618M

-10.40%474M

13.95%490M

12.97%418M

Total non current liabilities

-13.81%36.43B

1.44%38B

-1.98%38.99B

-3.12%42.26B

-10.27%38.6B

-14.55%37.46B

5.64%39.78B

22.13%43.62B

Total liabilities

-2.04%119.66B

6.46%126.04B

7.57%124.54B

-6.09%122.15B

0.50%120.14B

0.02%118.4B

5.50%115.77B

39.25%130.06B

Shareholders'equity

Share capital

0.00%4.37B

-common stock

0.00%4.37B

Additional paid-in capital

0.05%12.91B

-0.03%12.91B

0.00%12.91B

0.04%12.91B

Retained earnings

-45.06%22.2B

-55.63%17.7B

-51.35%22.32B

-14.60%40.4B

-14.05%39.34B

-16.17%39.89B

-7.76%45.88B

-2.61%47.31B

Less: Treasury stock

-20.13%238M

-8.87%298M

51.27%298M

56.46%327M

-5.74%197M

Other equity interest

5.12%18.82B

74.61%20.51B

100.98%16.34B

42.70%17.9B

30.65%15.9B

42.06%11.74B

110.08%8.13B

740.68%12.54B

Total stockholders'equity

-22.88%58.06B

-19.54%55.18B

-21.60%55.63B

-2.15%75.28B

-3.77%72.18B

-5.95%68.58B

0.41%70.96B

14.60%76.93B

Noncontrolling interests

242.66%2.19B

11.01%373M

-96.09%68M

-73.02%640M

-85.77%349M

-87.49%336M

-58.42%1.74B

-47.72%2.37B

Total equity

-20.64%60.25B

-19.39%55.55B

-23.38%55.7B

-4.27%75.92B

-6.36%72.53B

-8.84%68.92B

-2.88%72.7B

10.65%79.3B

Currency Unit

JPY

Accounting Standards

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	78.65%23.53B	50.92%20.44B	50.92%20.44B	13.65%13.62B	-11.04%13.17B	112.65%15.84B	54.14%13.54B	54.14%13.54B	31.81%11.98B	147.33%14.81B
-Cash and cash equivalents	100.30%21.83B	81.31%18.89B	81.31%18.89B	39.71%11.81B	-1.15%10.9B	217.58%13.21B	44.96%10.42B	44.96%10.42B	17.34%8.45B	133.38%11.03B
-Short term investments	-25.22%1.7B	-50.54%1.54B	-50.54%1.54B	-48.77%1.81B	-39.89%2.27B	-19.97%2.63B	95.49%3.12B	95.49%3.12B	87.12%3.53B	199.52%3.78B
Receivables	-13.72%35.82B	-10.65%39.03B	-10.65%39.03B	16.41%43.79B	-9.74%41.51B	1.00%38.98B	4.50%43.68B	4.50%43.68B	-1.06%37.62B	59.45%45.99B
-Accounts receivable	-13.72%35.82B	-10.65%39.03B	-10.65%39.03B	16.41%43.79B	-9.74%41.51B	1.00%38.98B	4.50%43.68B	4.50%43.68B	-1.06%37.62B	59.45%45.99B
Inventory	-8.22%27.48B	18.14%27.6B	18.14%27.6B	6.29%28.9B	-1.94%29.94B	-22.07%26.73B	-27.79%23.36B	-27.79%23.36B	-0.46%27.19B	19.14%30.53B
Other current assets	-14.46%2.74B	-37.61%2.81B	-37.61%2.81B	-19.16%3.06B	-17.53%3.2B	-5.22%3.69B	46.40%4.5B	46.40%4.5B	33.63%3.78B	45.09%3.88B
Total current assets	1.98%89.56B	5.63%89.87B	5.63%89.87B	10.92%89.37B	-7.76%87.82B	1.19%85.24B	-1.08%85.08B	-1.08%85.08B	4.29%80.58B	50.81%95.21B
Non current assets
Net PPE	-22.29%67.88B	-18.37%67.63B	-18.37%67.63B	-22.34%69.83B	-7.86%87.35B	-7.83%86.26B	-7.81%82.85B	-7.81%82.85B	0.23%89.92B	11.69%94.79B
Total investment	-2.26%15.96B	30.34%17.83B	30.34%17.83B	17.58%15.48B	12.16%16.33B	4.29%15.06B	2.87%13.68B	2.87%13.68B	3.21%13.17B	15.91%14.56B
-Long-term equity investment	0.47%8.4B	10.03%8.64B	10.03%8.64B	3.54%8.02B	-0.71%8.36B	-1.28%8.07B	6.88%7.86B	6.88%7.86B	14.65%7.74B	29.44%8.42B
-Financial asset investment	-5.12%7.56B	57.74%9.19B	57.74%9.19B	37.62%7.47B	29.82%7.97B	11.56%6.99B	-2.10%5.82B	-2.10%5.82B	-9.66%5.43B	1.39%6.14B
-Including:Available-for-sale securities	-5.12%7.56B	57.74%9.19B	57.74%9.19B	37.62%7.47B	29.82%7.97B	11.56%6.99B	-2.10%5.82B	-2.10%5.82B	-9.66%5.43B	1.39%6.14B
Goodwill and other intangible assets	-50.50%598M	-42.58%631M	-42.58%631M	-39.66%645M	2.20%1.21B	-12.81%1.23B	-3.00%1.1B	-3.00%1.1B	2.30%1.07B	14.65%1.18B
-Other intangible assets	-50.50%598M	-42.58%631M	-42.58%631M	-39.66%645M	2.20%1.21B	-12.81%1.23B	-3.00%1.1B	-3.00%1.1B	2.30%1.07B	14.65%1.18B
Defined pension benefit	53.31%4.61B	66.26%4.25B	66.26%4.25B	76.62%3.18B	53.87%3.01B	32.17%2.72B	4.89%2.56B	4.89%2.56B	-28.90%1.8B	-17.28%1.95B
Deferred tax assets-non current	-39.67%721M	-12.78%669M	-12.78%669M	-1.96%700M	60.62%1.2B	40.03%955M	2.40%767M	2.40%767M	-8.46%714M	11.38%744M
Other non current assets	-50.00%578M	-43.70%724M	-43.70%724M	-16.19%1.02B	25.52%1.16B	103.70%1.21B	162.99%1.29B	162.99%1.29B	147.36%1.22B	106.97%921M
Total non current assets	-18.05%90.35B	-10.28%91.73B	-10.28%91.73B	-15.78%90.86B	-3.43%110.24B	-4.73%107.43B	-5.31%102.24B	-5.31%102.24B	0.52%107.89B	11.99%114.16B
Total assets	-9.17%179.91B	-3.05%181.6B	-3.05%181.6B	-4.37%180.24B	-5.40%198.06B	-2.20%192.67B	-3.44%187.32B	-3.44%187.32B	2.10%188.47B	26.84%209.36B
Liabilities
Current liabilities
Financial liabilities	15.13%45.48B	21.39%49.32B	21.39%49.32B	7.52%45.1B	-10.84%39.5B	-0.56%41.25B	11.07%40.63B	11.07%40.63B	11.95%41.95B	63.90%44.31B
-Current debt and capital lease obligation	18.21%40.74B	22.81%44.1B	22.81%44.1B	6.83%39.65B	-9.74%34.46B	2.64%37.05B	15.31%35.91B	15.31%35.91B	10.64%37.11B	64.59%38.18B
-Including:Current debt	18.21%40.74B	22.81%44.1B	22.81%44.1B	6.83%39.65B	-9.74%34.46B	2.64%37.05B	15.31%35.91B	15.31%35.91B	10.64%37.11B	64.59%38.18B
-Other financial liabilities	-5.93%4.74B	10.57%5.22B	10.57%5.22B	12.76%5.45B	-17.70%5.04B	-22.01%4.2B	-13.18%4.72B	-13.18%4.72B	23.22%4.83B	59.67%6.13B
Payables	-14.92%25.63B	-9.23%27.86B	-9.23%27.86B	15.80%29.76B	-4.02%30.12B	17.58%30.4B	4.82%30.7B	4.82%30.7B	-5.15%25.7B	35.78%31.38B
-accounts payable	-15.94%25.05B	-11.76%26.72B	-11.76%26.72B	14.30%28.92B	-2.44%29.8B	17.39%30.07B	4.37%30.28B	4.37%30.28B	-5.55%25.3B	33.70%30.55B
-Total tax payable	81.39%575M	175.60%1.14B	175.60%1.14B	110.78%841M	-61.94%317M	38.30%325M	52.21%414M	52.21%414M	29.97%399M	216.73%833M
Other current liabilities	18.20%12.13B	13.02%10.86B	13.02%10.86B	28.04%10.69B	-4.54%10.26B	7.62%9.9B	10.86%9.61B	10.86%9.61B	10.99%8.35B	42.65%10.75B
Current liabilities	4.19%83.23B	8.78%88.04B	8.78%88.04B	12.57%85.54B	-7.58%79.88B	6.55%81.54B	8.59%80.93B	8.59%80.93B	5.42%75.99B	49.86%86.44B
Non current liabilities
Non current financial liabilities	-21.85%26.41B	-6.72%28.37B	-6.72%28.37B	-2.22%29.84B	2.71%33.79B	-6.46%31.02B	-12.99%30.41B	-12.99%30.41B	6.01%30.52B	23.23%32.9B
-Long term debt and capital lease obligation	-22.07%25.67B	-6.38%27.67B	-6.38%27.67B	-1.08%29.01B	4.04%32.95B	-5.32%30.15B	-12.54%29.56B	-12.54%29.56B	6.44%29.33B	24.60%31.67B
-Including:Long term debt	-22.07%25.67B	-6.38%27.67B	-6.38%27.67B	-1.08%29.01B	4.04%32.95B	-5.32%30.15B	-12.54%29.56B	-12.54%29.56B	6.44%29.33B	24.60%31.67B
-Other financial liabilities-Non current	-13.31%736M	-18.71%695M	-18.71%695M	-30.48%828M	-31.26%849M	-34.02%871M	-26.04%855M	-26.04%855M	-3.56%1.19B	-3.89%1.24B
Long term pension and other post-retirement benefit plans	-22.23%4.13B	-7.53%4.35B	-7.53%4.35B	-39.00%4.62B	-41.48%5.32B	-40.04%4.93B	-32.83%4.7B	-32.83%4.7B	11.84%7.57B	25.37%9.08B
Non current deferred liabilities	31.20%3.34B	106.99%3.88B	106.99%3.88B	159.05%3.11B	108.61%2.55B	70.64%2.03B	37.59%1.87B	37.59%1.87B	-28.03%1.2B	-13.04%1.22B
Other non current liabilities	318.95%2.54B	196.84%1.41B	196.84%1.41B	191.22%1.43B	45.22%607M	39.82%618M	-10.40%474M	-10.40%474M	13.95%490M	12.97%418M
Total non current liabilities	-13.81%36.43B	1.44%38B	1.44%38B	-1.98%38.99B	-3.12%42.26B	-10.27%38.6B	-14.55%37.46B	-14.55%37.46B	5.64%39.78B	22.13%43.62B
Total liabilities	-2.04%119.66B	6.46%126.04B	6.46%126.04B	7.57%124.54B	-6.09%122.15B	0.50%120.14B	0.02%118.4B	0.02%118.4B	5.50%115.77B	39.25%130.06B
Shareholders'equity
Share capital	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B
-common stock	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B
Additional paid-in capital	0.05%12.91B	-0.03%12.91B	-0.03%12.91B	-0.03%12.91B	-0.03%12.91B	-0.03%12.91B	0.00%12.91B	0.00%12.91B	0.04%12.91B	0.04%12.91B
Retained earnings	-45.06%22.2B	-55.63%17.7B	-55.63%17.7B	-51.35%22.32B	-14.60%40.4B	-14.05%39.34B	-16.17%39.89B	-16.17%39.89B	-7.76%45.88B	-2.61%47.31B
Less: Treasury stock	-20.13%238M	-8.87%298M	-8.87%298M	-8.87%298M	51.27%298M	56.46%327M	56.46%327M	56.46%327M	56.46%327M	-5.74%197M
Other equity interest	5.12%18.82B	74.61%20.51B	74.61%20.51B	100.98%16.34B	42.70%17.9B	30.65%15.9B	42.06%11.74B	42.06%11.74B	110.08%8.13B	740.68%12.54B
Total stockholders'equity	-22.88%58.06B	-19.54%55.18B	-19.54%55.18B	-21.60%55.63B	-2.15%75.28B	-3.77%72.18B	-5.95%68.58B	-5.95%68.58B	0.41%70.96B	14.60%76.93B
Noncontrolling interests	242.66%2.19B	11.01%373M	11.01%373M	-96.09%68M	-73.02%640M	-85.77%349M	-87.49%336M	-87.49%336M	-58.42%1.74B	-47.72%2.37B
Total equity	-20.64%60.25B	-19.39%55.55B	-19.39%55.55B	-23.38%55.7B	-4.27%75.92B	-6.36%72.53B	-8.84%68.92B	-8.84%68.92B	-2.88%72.7B	10.65%79.3B
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

Heat List

Overall

No Data