JP Stock MarketDetailed Quotes

6245 Hirano Tecseed

Watchlist

1761
-19-1.07%

20min DelayNot Open Dec 17 15:30 JST

27.11BMarket Cap10.89P/E (Static)

Hirano Tecseed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-0.40%10.44B

1.67%14.28B

14.98%12.07B

-16.49%10.48B

-27.42%10.87B

-12.33%14.04B

-39.31%10.49B

-30.39%12.56B

-Cash and cash equivalents

-0.40%10.44B

21.58%14.28B

21.95%12.07B

3.24%10.48B

-10.91%10.67B

-2.29%11.74B

-18.92%9.89B

-20.26%10.16B

-Short term investments

----

-93.33%199.96M

-42.50%2.3B

-88.21%599.86M

-54.72%2.4B

Receivables

26.15%34.69B

10.19%30.09B

-1.80%27.28B

32.17%27.5B

59.67%30.67B

31.15%27.31B

66.24%27.78B

19.83%20.81B

-Accounts receivable

26.15%34.69B

10.19%30.09B

-1.80%27.28B

32.17%27.5B

59.67%30.67B

31.15%27.31B

66.24%27.78B

19.83%20.81B

-Gross accounts receivable

26.15%34.69B

10.19%30.09B

-1.80%27.28B

32.17%27.5B

59.67%30.67B

31.15%27.31B

66.24%27.78B

19.83%20.81B

Inventory

-16.56%674.83M

-8.22%594.14M

34.02%716.44M

66.16%808.77M

77.92%805.62M

82.21%647.38M

44.49%534.58M

44.97%486.76M

Prepaid assets

--2.96B

-48.99%1.79B

----

351.26%3.5B

----

Other current assets

-67.29%1.69B

8.68%2.89B

-34.10%4.59B

31.72%5.17B

45.47%3.97B

171.20%2.66B

117.42%6.97B

33.50%3.93B

Total current assets

14.77%50.46B

3.07%49.64B

-2.46%44.65B

16.39%43.96B

23.95%46.31B

23.63%48.16B

21.83%45.78B

-2.33%37.77B

Non current assets

Net PPE

2.24%7.56B

1.38%7.51B

-1.00%7.39B

8.42%7.39B

9.01%7.48B

9.66%7.41B

10.78%7.46B

0.37%6.82B

-Gross PP&E

----

4.59%14.38B

----

7.65%13.75B

----

-Accumulated depreciation

----

-8.33%-6.87B

----

-5.40%-6.34B

----

Prepaid assets-non current

----

49.23%94.01M

----

5.26%63M

----

Total investment

5.44%4.52B

23.49%4.48B

12.63%4.05B

32.82%4.29B

29.11%4.18B

7.45%3.63B

20.35%3.59B

13.98%3.23B

-Financial asset investment

5.44%4.52B

23.49%4.48B

12.63%4.05B

32.82%4.29B

29.11%4.18B

7.45%3.63B

20.35%3.59B

13.98%3.23B

-Including:Available-for-sale securities

5.44%4.52B

23.49%4.48B

12.63%4.05B

32.82%4.29B

29.11%4.18B

7.45%3.63B

20.35%3.59B

13.98%3.23B

Goodwill and other intangible assets

-19.40%479.78M

-16.66%560.19M

-0.01%590.05M

-1.53%595.29M

-1.25%632.5M

12.71%672.2M

4.79%590.13M

6.21%604.52M

-Other intangible assets

----

-16.66%560.19M

----

12.71%672.2M

----

Defined pension benefit

----

102.26%146.57M

----

4.93%72.47M

----

Deferred tax assets-non current

----

-18.64%139.05M

----

-48.59%170.92M

----

Other non current assets

8.48%724.5M

2.85%356.19M

-13.28%614.34M

-22.19%667.87M

-25.48%640.37M

9.71%346.31M

23.82%708.42M

46.71%858.35M

Total non current assets

2.63%13.28B

7.49%13.29B

2.31%12.64B

12.46%12.94B

11.50%12.93B

7.43%12.36B

13.79%12.35B

6.77%11.51B

Total assets

12.01%63.74B

3.98%62.93B

-1.44%57.29B

15.47%56.91B

21.00%59.24B

19.94%60.52B

20.03%58.13B

-0.35%49.28B

Liabilities

Current liabilities

Financial liabilities

15.42%7.56B

-39.17%6.45B

-35.00%5.52B

1,202.85%6.55B

1,151.19%7.08B

2,361.43%10.61B

1,266.83%8.49B

-9.99%502.64M

-Current debt and capital lease obligation

15.42%7.56B

-39.17%6.45B

-35.00%5.52B

1,202.85%6.55B

1,151.19%7.08B

2,361.43%10.61B

1,266.83%8.49B

-9.99%502.64M

-Including:Current debt

15.42%7.56B

-39.18%6.45B

-35.00%5.52B

1,202.85%6.55B

1,151.19%7.08B

2,375.16%10.61B

1,266.83%8.49B

-9.99%502.64M

-Including:Current capital Lease obligation

----

-9.59%2.25M

----

0.00%2.49M

----

Payables

119.49%7.16B

32.03%7.11B

-26.85%2.96B

-8.95%3.26B

37.05%3.77B

-11.84%5.38B

1.26%4.05B

-8.13%3.58B

-accounts payable

132.72%6.85B

35.97%4.68B

-29.63%2.85B

-6.30%2.94B

36.21%3.45B

6.74%3.44B

32.23%4.05B

23.42%3.14B

-Total tax payable

-2.70%310.21M

670.30%706.87M

3,351.27%114.58M

-27.75%318.82M

46.83%319.91M

-93.80%91.77M

-99.65%3.32M

-67.43%441.26M

-Other payable

----

-6.99%1.72B

----

32.07%1.85B

----

Current provisions

48.10%59.9M

-2.84%34.66M

-9.75%39.39M

-14.02%40.45M

-38.60%34.99M

-45.65%35.68M

-34.86%43.64M

-31.30%47.05M

Pension and other retirement benefit plans

3.59%279.57M

7.39%279.68M

-57.47%93.14M

7.43%269.88M

6.86%89.77M

6.54%260.42M

-18.48%218.97M

7.50%251.23M

Accrued and deferred income

18.87%2.09B

65.06%3.42B

-18.07%1.8B

-30.35%1.76B

-41.72%1.84B

-40.41%2.07B

-19.75%2.19B

2.87%2.53B

Other current liabilities

-11.69%6.48B

11.93%5.67B

18.81%7.98B

16.17%7.34B

27.13%8.96B

5.96%5.07B

11.73%6.72B

-16.66%6.32B

Current liabilities

22.95%23.63B

-1.98%22.97B

-15.29%18.39B

45.30%19.22B

59.34%21.78B

55.11%23.43B

58.46%21.71B

-10.61%13.23B

Non current liabilities

Non current financial liabilities

58.94%503.28M

-0.82%492.13M

-36.33%253.96M

-34.12%316.65M

64.93%403.78M

57.76%496.22M

1.30%398.86M

-0.55%480.65M

-Long term debt and capital lease obligation

58.94%503.28M

-0.82%492.13M

-36.33%253.96M

-34.12%316.65M

64.93%403.78M

57.76%496.22M

1.30%398.86M

-0.55%480.65M

-Including:Long term debt

58.94%503.28M

-0.37%491.46M

-36.33%253.96M

-34.12%316.65M

64.93%403.78M

59.57%493.3M

1.30%398.86M

-0.55%480.65M

-Including:Long term capital lease obligation

----

-77.04%671K

----

-46.01%2.92M

----

Long term provisions

2.02%16.96M

2.02%16.79M

2.02%16.7M

2.03%16.62M

2.02%16.54M

2.02%16.45M

2.03%16.37M

2.02%16.29M

Long term pension and other post-retirement benefit plans

-3.77%511.57M

-2.76%504.89M

4.52%542.82M

4.54%531.6M

4.42%524.72M

4.27%519.23M

4.80%519.35M

4.82%508.54M

Non current deferred liabilities

----

--323.36M

----

--0

----

Other non current liabilities

111.19%400.81M

-0.62%64.5M

615.18%489.95M

173.85%189.79M

15.32%81.01M

-0.95%64.9M

-4.52%68.51M

-4.50%69.3M

Total non current liabilities

35.84%1.43B

27.79%1.4B

29.94%1.3B

-1.87%1.05B

23.06%1.03B

22.66%1.1B

2.66%1B

1.69%1.07B

Total liabilities

23.62%25.07B

-0.64%24.37B

-13.30%19.7B

41.75%20.28B

57.25%22.81B

53.30%24.53B

54.74%22.72B

-9.79%14.31B

Shareholders'equity

Share capital

0.00%1.85B

-common stock

0.00%1.85B

Additional paid-in capital

1.97%1.4B

2.22%1.39B

0.85%1.37B

0.48%1.36B

Retained earnings

4.38%33.65B

4.97%33.69B

5.23%33.18B

2.82%32.24B

4.42%32.15B

4.56%32.1B

4.68%31.53B

4.50%31.36B

Less: Treasury stock

-13.66%314.25M

-13.03%327.46M

-3.33%363.96M

-3.31%363.96M

-2.54%376.5M

-2.52%376.5M

-2.48%376.5M

-2.50%376.43M

Other reserves

36.26%2.09B

83.62%1.96B

48.37%1.56B

93.83%1.53B

70.29%1.45B

12.42%1.07B

29.07%1.05B

1.78%791.3M

Total stockholders'equity

5.58%38.68B

7.13%38.56B

6.16%37.6B

4.72%36.63B

5.74%36.43B

4.45%36B

4.93%35.41B

4.11%34.98B

Total equity

5.58%38.68B

7.13%38.56B

6.16%37.6B

4.72%36.63B

5.74%36.43B

4.45%36B

4.93%35.41B

4.11%34.98B

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	-0.40%10.44B	1.67%14.28B	1.67%14.28B	14.98%12.07B	-16.49%10.48B	-27.42%10.87B	-12.33%14.04B	-12.33%14.04B	-39.31%10.49B	-30.39%12.56B
-Cash and cash equivalents	-0.40%10.44B	21.58%14.28B	21.58%14.28B	21.95%12.07B	3.24%10.48B	-10.91%10.67B	-2.29%11.74B	-2.29%11.74B	-18.92%9.89B	-20.26%10.16B
-Short term investments	----	----	----	----	----	-93.33%199.96M	-42.50%2.3B	-42.50%2.3B	-88.21%599.86M	-54.72%2.4B
Receivables	26.15%34.69B	10.19%30.09B	10.19%30.09B	-1.80%27.28B	32.17%27.5B	59.67%30.67B	31.15%27.31B	31.15%27.31B	66.24%27.78B	19.83%20.81B
-Accounts receivable	26.15%34.69B	10.19%30.09B	10.19%30.09B	-1.80%27.28B	32.17%27.5B	59.67%30.67B	31.15%27.31B	31.15%27.31B	66.24%27.78B	19.83%20.81B
-Gross accounts receivable	26.15%34.69B	10.19%30.09B	10.19%30.09B	-1.80%27.28B	32.17%27.5B	59.67%30.67B	31.15%27.31B	31.15%27.31B	66.24%27.78B	19.83%20.81B
Inventory	-16.56%674.83M	-8.22%594.14M	-8.22%594.14M	34.02%716.44M	66.16%808.77M	77.92%805.62M	82.21%647.38M	82.21%647.38M	44.49%534.58M	44.97%486.76M
Prepaid assets	--2.96B	-48.99%1.79B	-48.99%1.79B	----	----	----	351.26%3.5B	351.26%3.5B	----	----
Other current assets	-67.29%1.69B	8.68%2.89B	8.68%2.89B	-34.10%4.59B	31.72%5.17B	45.47%3.97B	171.20%2.66B	171.20%2.66B	117.42%6.97B	33.50%3.93B
Total current assets	14.77%50.46B	3.07%49.64B	3.07%49.64B	-2.46%44.65B	16.39%43.96B	23.95%46.31B	23.63%48.16B	23.63%48.16B	21.83%45.78B	-2.33%37.77B
Non current assets
Net PPE	2.24%7.56B	1.38%7.51B	1.38%7.51B	-1.00%7.39B	8.42%7.39B	9.01%7.48B	9.66%7.41B	9.66%7.41B	10.78%7.46B	0.37%6.82B
-Gross PP&E	----	4.59%14.38B	4.59%14.38B	----	----	----	7.65%13.75B	7.65%13.75B	----	----
-Accumulated depreciation	----	-8.33%-6.87B	-8.33%-6.87B	----	----	----	-5.40%-6.34B	-5.40%-6.34B	----	----
Prepaid assets-non current	----	49.23%94.01M	49.23%94.01M	----	----	----	5.26%63M	5.26%63M	----	----
Total investment	5.44%4.52B	23.49%4.48B	23.49%4.48B	12.63%4.05B	32.82%4.29B	29.11%4.18B	7.45%3.63B	7.45%3.63B	20.35%3.59B	13.98%3.23B
-Financial asset investment	5.44%4.52B	23.49%4.48B	23.49%4.48B	12.63%4.05B	32.82%4.29B	29.11%4.18B	7.45%3.63B	7.45%3.63B	20.35%3.59B	13.98%3.23B
-Including:Available-for-sale securities	5.44%4.52B	23.49%4.48B	23.49%4.48B	12.63%4.05B	32.82%4.29B	29.11%4.18B	7.45%3.63B	7.45%3.63B	20.35%3.59B	13.98%3.23B
Goodwill and other intangible assets	-19.40%479.78M	-16.66%560.19M	-16.66%560.19M	-0.01%590.05M	-1.53%595.29M	-1.25%632.5M	12.71%672.2M	12.71%672.2M	4.79%590.13M	6.21%604.52M
-Other intangible assets	----	-16.66%560.19M	-16.66%560.19M	----	----	----	12.71%672.2M	12.71%672.2M	----	----
Defined pension benefit	----	102.26%146.57M	102.26%146.57M	----	----	----	4.93%72.47M	4.93%72.47M	----	----
Deferred tax assets-non current	----	-18.64%139.05M	-18.64%139.05M	----	----	----	-48.59%170.92M	-48.59%170.92M	----	----
Other non current assets	8.48%724.5M	2.85%356.19M	2.85%356.19M	-13.28%614.34M	-22.19%667.87M	-25.48%640.37M	9.71%346.31M	9.71%346.31M	23.82%708.42M	46.71%858.35M
Total non current assets	2.63%13.28B	7.49%13.29B	7.49%13.29B	2.31%12.64B	12.46%12.94B	11.50%12.93B	7.43%12.36B	7.43%12.36B	13.79%12.35B	6.77%11.51B
Total assets	12.01%63.74B	3.98%62.93B	3.98%62.93B	-1.44%57.29B	15.47%56.91B	21.00%59.24B	19.94%60.52B	19.94%60.52B	20.03%58.13B	-0.35%49.28B
Liabilities
Current liabilities
Financial liabilities	15.42%7.56B	-39.17%6.45B	-39.17%6.45B	-35.00%5.52B	1,202.85%6.55B	1,151.19%7.08B	2,361.43%10.61B	2,361.43%10.61B	1,266.83%8.49B	-9.99%502.64M
-Current debt and capital lease obligation	15.42%7.56B	-39.17%6.45B	-39.17%6.45B	-35.00%5.52B	1,202.85%6.55B	1,151.19%7.08B	2,361.43%10.61B	2,361.43%10.61B	1,266.83%8.49B	-9.99%502.64M
-Including:Current debt	15.42%7.56B	-39.18%6.45B	-39.18%6.45B	-35.00%5.52B	1,202.85%6.55B	1,151.19%7.08B	2,375.16%10.61B	2,375.16%10.61B	1,266.83%8.49B	-9.99%502.64M
-Including:Current capital Lease obligation	----	-9.59%2.25M	-9.59%2.25M	----	----	----	0.00%2.49M	0.00%2.49M	----	----
Payables	119.49%7.16B	32.03%7.11B	32.03%7.11B	-26.85%2.96B	-8.95%3.26B	37.05%3.77B	-11.84%5.38B	-11.84%5.38B	1.26%4.05B	-8.13%3.58B
-accounts payable	132.72%6.85B	35.97%4.68B	35.97%4.68B	-29.63%2.85B	-6.30%2.94B	36.21%3.45B	6.74%3.44B	6.74%3.44B	32.23%4.05B	23.42%3.14B
-Total tax payable	-2.70%310.21M	670.30%706.87M	670.30%706.87M	3,351.27%114.58M	-27.75%318.82M	46.83%319.91M	-93.80%91.77M	-93.80%91.77M	-99.65%3.32M	-67.43%441.26M
-Other payable	----	-6.99%1.72B	-6.99%1.72B	----	----	----	32.07%1.85B	32.07%1.85B	----	----
Current provisions	48.10%59.9M	-2.84%34.66M	-2.84%34.66M	-9.75%39.39M	-14.02%40.45M	-38.60%34.99M	-45.65%35.68M	-45.65%35.68M	-34.86%43.64M	-31.30%47.05M
Pension and other retirement benefit plans	3.59%279.57M	7.39%279.68M	7.39%279.68M	-57.47%93.14M	7.43%269.88M	6.86%89.77M	6.54%260.42M	6.54%260.42M	-18.48%218.97M	7.50%251.23M
Accrued and deferred income	18.87%2.09B	65.06%3.42B	65.06%3.42B	-18.07%1.8B	-30.35%1.76B	-41.72%1.84B	-40.41%2.07B	-40.41%2.07B	-19.75%2.19B	2.87%2.53B
Other current liabilities	-11.69%6.48B	11.93%5.67B	11.93%5.67B	18.81%7.98B	16.17%7.34B	27.13%8.96B	5.96%5.07B	5.96%5.07B	11.73%6.72B	-16.66%6.32B
Current liabilities	22.95%23.63B	-1.98%22.97B	-1.98%22.97B	-15.29%18.39B	45.30%19.22B	59.34%21.78B	55.11%23.43B	55.11%23.43B	58.46%21.71B	-10.61%13.23B
Non current liabilities
Non current financial liabilities	58.94%503.28M	-0.82%492.13M	-0.82%492.13M	-36.33%253.96M	-34.12%316.65M	64.93%403.78M	57.76%496.22M	57.76%496.22M	1.30%398.86M	-0.55%480.65M
-Long term debt and capital lease obligation	58.94%503.28M	-0.82%492.13M	-0.82%492.13M	-36.33%253.96M	-34.12%316.65M	64.93%403.78M	57.76%496.22M	57.76%496.22M	1.30%398.86M	-0.55%480.65M
-Including:Long term debt	58.94%503.28M	-0.37%491.46M	-0.37%491.46M	-36.33%253.96M	-34.12%316.65M	64.93%403.78M	59.57%493.3M	59.57%493.3M	1.30%398.86M	-0.55%480.65M
-Including:Long term capital lease obligation	----	-77.04%671K	-77.04%671K	----	----	----	-46.01%2.92M	-46.01%2.92M	----	----
Long term provisions	2.02%16.96M	2.02%16.79M	2.02%16.79M	2.02%16.7M	2.03%16.62M	2.02%16.54M	2.02%16.45M	2.02%16.45M	2.03%16.37M	2.02%16.29M
Long term pension and other post-retirement benefit plans	-3.77%511.57M	-2.76%504.89M	-2.76%504.89M	4.52%542.82M	4.54%531.6M	4.42%524.72M	4.27%519.23M	4.27%519.23M	4.80%519.35M	4.82%508.54M
Non current deferred liabilities	----	--323.36M	--323.36M	----	----	----	--0	--0	----	----
Other non current liabilities	111.19%400.81M	-0.62%64.5M	-0.62%64.5M	615.18%489.95M	173.85%189.79M	15.32%81.01M	-0.95%64.9M	-0.95%64.9M	-4.52%68.51M	-4.50%69.3M
Total non current liabilities	35.84%1.43B	27.79%1.4B	27.79%1.4B	29.94%1.3B	-1.87%1.05B	23.06%1.03B	22.66%1.1B	22.66%1.1B	2.66%1B	1.69%1.07B
Total liabilities	23.62%25.07B	-0.64%24.37B	-0.64%24.37B	-13.30%19.7B	41.75%20.28B	57.25%22.81B	53.30%24.53B	53.30%24.53B	54.74%22.72B	-9.79%14.31B
Shareholders'equity
Share capital	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
-common stock	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
Additional paid-in capital	1.97%1.4B	2.22%1.39B	2.22%1.39B	0.85%1.37B	0.85%1.37B	0.48%1.36B	0.48%1.36B	0.48%1.36B	0.48%1.36B	0.48%1.36B
Retained earnings	4.38%33.65B	4.97%33.69B	4.97%33.69B	5.23%33.18B	2.82%32.24B	4.42%32.15B	4.56%32.1B	4.56%32.1B	4.68%31.53B	4.50%31.36B
Less: Treasury stock	-13.66%314.25M	-13.03%327.46M	-13.03%327.46M	-3.33%363.96M	-3.31%363.96M	-2.54%376.5M	-2.52%376.5M	-2.52%376.5M	-2.48%376.5M	-2.50%376.43M
Other reserves	36.26%2.09B	83.62%1.96B	83.62%1.96B	48.37%1.56B	93.83%1.53B	70.29%1.45B	12.42%1.07B	12.42%1.07B	29.07%1.05B	1.78%791.3M
Total stockholders'equity	5.58%38.68B	7.13%38.56B	7.13%38.56B	6.16%37.6B	4.72%36.63B	5.74%36.43B	4.45%36B	4.45%36B	4.93%35.41B	4.11%34.98B
Total equity	5.58%38.68B	7.13%38.56B	7.13%38.56B	6.16%37.6B	4.72%36.63B	5.74%36.43B	4.45%36B	4.45%36B	4.93%35.41B	4.11%34.98B
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