JP Stock MarketDetailed Quotes

5989 H-ONE

Watchlist

1020
-18-1.73%

20min DelayMarket Closed Jun 28 15:00 JST

28.53BMarket Cap-4092P/E (Static)

H-ONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

27.95%7.45B

-Cash and cash equivalents

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

-4.13%4.16B

-Short term investments

-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

121.70%3.29B

Receivables

-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

31.31%38.6B

-Accounts receivable

-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

31.31%38.6B

Inventory

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

46.50%34.3B

Other current assets

-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

56.60%3.89B

Total current assets

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

37.84%84.24B

Non current assets

Net PPE

-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

13.68%93.58B

Total investment

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

15.56%14.44B

-Long-term equity investment

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

28.00%8.18B

-Financial asset investment

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

2.55%6.26B

-Including:Available-for-sale securities

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

2.55%6.26B

Goodwill and other intangible assets

-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

38.97%1.41B

-Other intangible assets

-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

38.97%1.41B

Defined pension benefit

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

-6.54%2.06B

Deferred tax assets-non current

-12.78%669M

-1.96%700M

60.62%1.2B

40.03%955M

2.40%767M

-8.46%714M

11.38%744M

7.06%682M

Other non current assets

-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

35.62%594M

Total non current assets

-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

13.78%112.77B

Total assets

-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

22.96%197B

Liabilities

Current liabilities

Financial liabilities

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

82.48%41.48B

-Current debt and capital lease obligation

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

90.43%36.1B

-Including:Current debt

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

90.43%36.1B

-Other financial liabilities

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

42.57%5.38B

Payables

-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

20.43%25.85B

-accounts payable

-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

21.22%25.62B

-Total tax payable

175.60%1.14B

110.78%841M

-61.94%317M

38.30%325M

52.21%414M

29.97%399M

216.73%833M

-29.64%235M

Other current liabilities

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

31.55%9.2B

Current liabilities

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

49.50%76.53B

Non current liabilities

Non current financial liabilities

-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

26.21%33.16B

-Long term debt and capital lease obligation

-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

26.36%31.84B

-Including:Long term debt

-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

26.36%31.84B

-Other financial liabilities-Non current

-18.71%695M

-30.48%828M

-31.26%849M

-34.02%871M

-26.04%855M

-3.56%1.19B

-3.89%1.24B

22.68%1.32B

Long term pension and other post-retirement benefit plans

-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

15.39%8.22B

Non current deferred liabilities

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

-29.68%1.19B

Other non current liabilities

196.84%1.41B

191.22%1.43B

45.22%607M

39.82%618M

-10.40%474M

13.95%490M

12.97%418M

7.80%442M

Total non current liabilities

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

21.16%43.02B

Total liabilities

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

37.89%119.55B

Shareholders'equity

Share capital

0.00%4.37B

-common stock

0.00%4.37B

Additional paid-in capital

-0.03%12.91B

0.00%12.91B

0.04%12.91B

Retained earnings

-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

-8.74%45.77B

Less: Treasury stock

-8.87%298M

51.27%298M

56.46%327M

-5.74%197M

-14.34%209M

Other equity interest

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

798.89%12.17B

Total stockholders'equity

-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

9.45%75.01B

Noncontrolling interests

11.01%373M

-96.09%68M

-73.02%640M

-85.77%349M

-87.49%336M

-58.42%1.74B

-47.72%2.37B

-50.93%2.45B

Total equity

-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

5.34%77.46B

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	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	27.95%7.45B
-Cash and cash equivalents	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	-4.13%4.16B
-Short term investments	-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	121.70%3.29B
Receivables	-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	31.31%38.6B
-Accounts receivable	-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	31.31%38.6B
Inventory	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	46.50%34.3B
Other current assets	-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	56.60%3.89B
Total current assets	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	37.84%84.24B
Non current assets
Net PPE	-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	13.68%93.58B
Total investment	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	15.56%14.44B
-Long-term equity investment	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	28.00%8.18B
-Financial asset investment	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	2.55%6.26B
-Including:Available-for-sale securities	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	2.55%6.26B
Goodwill and other intangible assets	-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	38.97%1.41B
-Other intangible assets	-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	38.97%1.41B
Defined pension benefit	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	-6.54%2.06B
Deferred tax assets-non current	-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	7.06%682M
Other non current assets	-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	35.62%594M
Total non current assets	-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	13.78%112.77B
Total assets	-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	22.96%197B
Liabilities
Current liabilities
Financial liabilities	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	82.48%41.48B
-Current debt and capital lease obligation	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	90.43%36.1B
-Including:Current debt	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	90.43%36.1B
-Other financial liabilities	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	42.57%5.38B
Payables	-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	20.43%25.85B
-accounts payable	-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	21.22%25.62B
-Total tax payable	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	-29.64%235M
Other current liabilities	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	31.55%9.2B
Current liabilities	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	49.50%76.53B
Non current liabilities
Non current financial liabilities	-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	26.21%33.16B
-Long term debt and capital lease obligation	-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	26.36%31.84B
-Including:Long term debt	-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	26.36%31.84B
-Other financial liabilities-Non current	-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	22.68%1.32B
Long term pension and other post-retirement benefit plans	-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	15.39%8.22B
Non current deferred liabilities	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	-29.68%1.19B
Other non current liabilities	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	7.80%442M
Total non current liabilities	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	21.16%43.02B
Total liabilities	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	37.89%119.55B
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	-0.03%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	0.04%12.91B
Retained earnings	-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	-8.74%45.77B
Less: Treasury stock	-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	-14.34%209M
Other equity interest	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	798.89%12.17B
Total stockholders'equity	-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	9.45%75.01B
Noncontrolling interests	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	-50.93%2.45B
Total equity	-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	5.34%77.46B
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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Heat List

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