JP Stock MarketDetailed Quotes

6465 Hoshizaki

Watchlist

6104.0
-98.0-1.58%

20min DelayMarket Closed Jan 10 15:30 JST

884.41BMarket Cap26.93P/E (Static)

Hoshizaki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.06%232.13B

-3.62%239.65B

7.27%236.18B

12.59%254.53B

6.02%255.24B

-2.29%248.67B

-5.36%220.17B

-6.09%226.07B

-Cash and cash equivalents

-9.06%232.13B

-3.62%239.65B

7.27%236.18B

12.59%254.53B

6.02%255.24B

-2.29%248.67B

-5.36%220.17B

-6.09%226.07B

Receivables

18.91%68.35B

39.26%76.45B

36.79%73.24B

13.64%52.03B

21.75%57.48B

33.59%54.9B

28.01%53.54B

47.12%45.78B

-Accounts receivable

18.91%68.35B

39.26%76.45B

36.79%73.24B

13.64%52.03B

21.75%57.48B

33.59%54.9B

28.01%53.54B

47.12%45.78B

-Gross accounts receivable

18.91%68.35B

39.26%76.45B

36.79%73.24B

13.64%52.03B

21.75%57.48B

33.59%54.9B

28.01%53.54B

47.12%45.78B

Inventory

19.86%64.91B

22.63%69.55B

19.26%64.54B

0.85%52.26B

0.61%54.15B

26.46%56.72B

38.63%54.12B

45.76%51.83B

Other current assets

26.28%5.56B

80.92%9.36B

-6.21%4.47B

16.62%5.33B

-29.43%4.4B

44.74%5.17B

39.65%4.77B

40.65%4.57B

Total current assets

-0.09%370.94B

8.09%395.01B

13.78%378.42B

10.94%364.15B

6.68%371.27B

6.24%365.45B

4.95%332.59B

5.66%328.24B

Non current assets

Net PPE

37.94%73.97B

47.05%78.04B

26.49%61.51B

7.12%53.03B

9.54%53.62B

14.27%53.07B

9.74%48.63B

14.68%49.51B

-Gross PP&E

----

6.64%143.9B

----

10.27%134.94B

-Accumulated depreciation

----

-6.36%-90.86B

----

-7.86%-85.43B

Total investment

-14.39%31.06B

17.85%37.82B

9.26%33.61B

11.70%17.07B

35.05%36.28B

9.07%32.1B

41.65%30.76B

51.92%15.28B

-Financial asset investment

----

11.70%17.07B

----

51.92%15.28B

-Including:Available-for-sale securities

----

11.70%17.07B

----

51.92%15.28B

Goodwill and other intangible assets

97.00%37.87B

116.40%41.16B

68.48%30.53B

2.23%18.36B

12.55%19.22B

626.75%19.02B

590.74%18.12B

549.20%17.96B

-Goodwill

127.38%22.92B

140.62%25.15B

32.84%21.16B

-1.75%9.38B

-31.77%10.08B

--10.45B

--15.93B

1,432.74%9.55B

-Other intangible assets

63.50%14.95B

86.84%16.01B

327.72%9.37B

6.74%8.98B

296.44%9.14B

--8.57B

--2.19B

292.35%8.41B

Deferred tax assets-non current

----

-1.80%10.72B

----

9.99%10.92B

Other non current assets

----

2.11%2.03B

----

4.90%1.99B

Total non current assets

30.95%142.89B

50.72%157.02B

28.86%125.64B

5.81%101.22B

17.47%109.12B

32.74%104.19B

42.03%97.5B

41.04%95.66B

Total assets

6.96%513.83B

17.54%552.03B

17.20%504.07B

9.78%465.36B

8.95%480.4B

11.16%469.64B

11.55%430.1B

12.00%423.9B

Liabilities

Current liabilities

Financial liabilities

--5.73B

--6.19B

--5.73B

----

-Current debt and capital lease obligation

--5.73B

--6.19B

--5.73B

----

-Including:Current debt

--5.73B

--6.19B

--5.73B

----

Payables

-1.09%42.11B

3.17%46.96B

8.94%43.7B

-1.41%36.26B

-2.11%42.58B

17.75%45.52B

14.34%40.11B

12.92%36.78B

-accounts payable

0.27%34.42B

-1.55%35.06B

6.63%37.24B

-7.35%30.31B

-0.41%34.32B

21.79%35.61B

16.36%34.93B

25.49%32.71B

-Total tax payable

-6.76%7.69B

20.12%11.9B

24.49%6.46B

46.38%5.95B

-8.61%8.25B

5.22%9.9B

2.39%5.19B

-37.47%4.07B

Current provisions

2.81%3.29B

14.91%8.62B

29.54%3.5B

20.41%7.13B

27.86%3.2B

216.77%7.5B

23.40%2.71B

15.35%5.92B

Pension and other retirement benefit plans

8.68%10.18B

----

3.35%6.95B

----

14.83%9.36B

----

11.64%6.72B

----

Accrued and deferred income

----

-1.15%35.96B

----

--36.38B

Other current liabilities

9.63%64.34B

17.06%73.59B

13.94%61.29B

5.77%25.29B

5.85%58.68B

7.03%62.87B

7.22%53.79B

-57.86%23.91B

Current liabilities

10.39%125.65B

16.80%135.35B

17.27%121.17B

1.60%104.64B

3.86%113.82B

12.01%115.88B

10.56%103.33B

9.04%102.99B

Non current liabilities

Long term provisions

14.56%2.2B

-12.84%2.27B

-8.71%2.14B

-16.85%1.56B

-16.06%1.92B

24.26%2.6B

31.72%2.34B

48.81%1.88B

Long term pension and other post-retirement benefit plans

2.95%22.52B

3.53%22.52B

4.40%22.6B

-0.55%21.67B

7.34%21.87B

7.87%21.75B

7.99%21.65B

7.63%21.79B

Other non current liabilities

80.90%9.54B

102.80%10.21B

90.05%5.38B

-3.98%4.56B

38.63%5.27B

64.80%5.03B

-1.39%2.83B

78.76%4.75B

Total non current liabilities

17.86%34.26B

19.08%34.99B

12.30%30.12B

-2.20%27.79B

9.81%29.07B

16.10%29.39B

8.60%26.82B

17.60%28.41B

Total liabilities

11.91%159.9B

17.26%170.35B

16.24%151.29B

0.78%132.43B

5.02%142.89B

12.81%145.27B

10.15%130.15B

10.79%131.4B

Shareholders'equity

Share capital

0.49%8.14B

0.35%8.1B

0.22%8.07B

-common stock

0.49%8.14B

0.35%8.1B

0.22%8.07B

Additional paid-in capital

0.27%14.66B

0.19%14.62B

0.13%14.59B

Retained earnings

6.24%288.98B

6.97%284.85B

7.48%274.56B

8.97%274.77B

6.83%272.02B

6.89%266.28B

6.25%255.45B

5.08%252.14B

Less: Treasury stock

125,000.00%10.01B

83,612.50%6.7B

0.00%8M

33.33%8M

Other reserves

-6.92%35.63B

99.26%62.46B

148.42%45.39B

119.18%31.02B

53.93%38.28B

61.41%31.35B

775.93%18.27B

397.83%14.15B

Total stockholders'equity

1.32%337.4B

13.45%363.4B

15.62%342.66B

13.69%328.5B

10.21%333.01B

10.01%320.33B

11.79%296.37B

12.07%288.95B

Noncontrolling interests

267.62%16.53B

352.75%18.28B

183.20%10.12B

25.04%4.44B

66.15%4.5B

58.85%4.04B

56.67%3.57B

74.45%3.55B

Total equity

4.87%353.93B

17.67%381.69B

17.61%352.77B

13.83%332.94B

10.71%337.5B

10.43%324.37B

12.17%299.95B

12.56%292.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.06%232.13B	-3.62%239.65B	7.27%236.18B	12.59%254.53B	12.59%254.53B	6.02%255.24B	-2.29%248.67B	-5.36%220.17B	-6.09%226.07B	-6.09%226.07B
-Cash and cash equivalents	-9.06%232.13B	-3.62%239.65B	7.27%236.18B	12.59%254.53B	12.59%254.53B	6.02%255.24B	-2.29%248.67B	-5.36%220.17B	-6.09%226.07B	-6.09%226.07B
Receivables	18.91%68.35B	39.26%76.45B	36.79%73.24B	13.64%52.03B	13.64%52.03B	21.75%57.48B	33.59%54.9B	28.01%53.54B	47.12%45.78B	47.12%45.78B
-Accounts receivable	18.91%68.35B	39.26%76.45B	36.79%73.24B	13.64%52.03B	13.64%52.03B	21.75%57.48B	33.59%54.9B	28.01%53.54B	47.12%45.78B	47.12%45.78B
-Gross accounts receivable	18.91%68.35B	39.26%76.45B	36.79%73.24B	13.64%52.03B	13.64%52.03B	21.75%57.48B	33.59%54.9B	28.01%53.54B	47.12%45.78B	47.12%45.78B
Inventory	19.86%64.91B	22.63%69.55B	19.26%64.54B	0.85%52.26B	0.85%52.26B	0.61%54.15B	26.46%56.72B	38.63%54.12B	45.76%51.83B	45.76%51.83B
Other current assets	26.28%5.56B	80.92%9.36B	-6.21%4.47B	16.62%5.33B	16.62%5.33B	-29.43%4.4B	44.74%5.17B	39.65%4.77B	40.65%4.57B	40.65%4.57B
Total current assets	-0.09%370.94B	8.09%395.01B	13.78%378.42B	10.94%364.15B	10.94%364.15B	6.68%371.27B	6.24%365.45B	4.95%332.59B	5.66%328.24B	5.66%328.24B
Non current assets
Net PPE	37.94%73.97B	47.05%78.04B	26.49%61.51B	7.12%53.03B	7.12%53.03B	9.54%53.62B	14.27%53.07B	9.74%48.63B	14.68%49.51B	14.68%49.51B
-Gross PP&E	----	----	----	6.64%143.9B	6.64%143.9B	----	----	----	10.27%134.94B	10.27%134.94B
-Accumulated depreciation	----	----	----	-6.36%-90.86B	-6.36%-90.86B	----	----	----	-7.86%-85.43B	-7.86%-85.43B
Total investment	-14.39%31.06B	17.85%37.82B	9.26%33.61B	11.70%17.07B	11.70%17.07B	35.05%36.28B	9.07%32.1B	41.65%30.76B	51.92%15.28B	51.92%15.28B
-Financial asset investment	----	----	----	11.70%17.07B	11.70%17.07B	----	----	----	51.92%15.28B	51.92%15.28B
-Including:Available-for-sale securities	----	----	----	11.70%17.07B	11.70%17.07B	----	----	----	51.92%15.28B	51.92%15.28B
Goodwill and other intangible assets	97.00%37.87B	116.40%41.16B	68.48%30.53B	2.23%18.36B	2.23%18.36B	12.55%19.22B	626.75%19.02B	590.74%18.12B	549.20%17.96B	549.20%17.96B
-Goodwill	127.38%22.92B	140.62%25.15B	32.84%21.16B	-1.75%9.38B	-1.75%9.38B	-31.77%10.08B	--10.45B	--15.93B	1,432.74%9.55B	1,432.74%9.55B
-Other intangible assets	63.50%14.95B	86.84%16.01B	327.72%9.37B	6.74%8.98B	6.74%8.98B	296.44%9.14B	--8.57B	--2.19B	292.35%8.41B	292.35%8.41B
Deferred tax assets-non current	----	----	----	-1.80%10.72B	-1.80%10.72B	----	----	----	9.99%10.92B	9.99%10.92B
Other non current assets	----	----	----	2.11%2.03B	2.11%2.03B	----	----	----	4.90%1.99B	4.90%1.99B
Total non current assets	30.95%142.89B	50.72%157.02B	28.86%125.64B	5.81%101.22B	5.81%101.22B	17.47%109.12B	32.74%104.19B	42.03%97.5B	41.04%95.66B	41.04%95.66B
Total assets	6.96%513.83B	17.54%552.03B	17.20%504.07B	9.78%465.36B	9.78%465.36B	8.95%480.4B	11.16%469.64B	11.55%430.1B	12.00%423.9B	12.00%423.9B
Liabilities
Current liabilities
Financial liabilities	--5.73B	--6.19B	--5.73B	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--5.73B	--6.19B	--5.73B	----	----	----	----	----	----	----
-Including:Current debt	--5.73B	--6.19B	--5.73B	----	----	----	----	----	----	----
Payables	-1.09%42.11B	3.17%46.96B	8.94%43.7B	-1.41%36.26B	-1.41%36.26B	-2.11%42.58B	17.75%45.52B	14.34%40.11B	12.92%36.78B	12.92%36.78B
-accounts payable	0.27%34.42B	-1.55%35.06B	6.63%37.24B	-7.35%30.31B	-7.35%30.31B	-0.41%34.32B	21.79%35.61B	16.36%34.93B	25.49%32.71B	25.49%32.71B
-Total tax payable	-6.76%7.69B	20.12%11.9B	24.49%6.46B	46.38%5.95B	46.38%5.95B	-8.61%8.25B	5.22%9.9B	2.39%5.19B	-37.47%4.07B	-37.47%4.07B
Current provisions	2.81%3.29B	14.91%8.62B	29.54%3.5B	20.41%7.13B	20.41%7.13B	27.86%3.2B	216.77%7.5B	23.40%2.71B	15.35%5.92B	15.35%5.92B
Pension and other retirement benefit plans	8.68%10.18B	----	3.35%6.95B	----	----	14.83%9.36B	----	11.64%6.72B	----	----
Accrued and deferred income	----	----	----	-1.15%35.96B	-1.15%35.96B	----	----	----	--36.38B	--36.38B
Other current liabilities	9.63%64.34B	17.06%73.59B	13.94%61.29B	5.77%25.29B	5.77%25.29B	5.85%58.68B	7.03%62.87B	7.22%53.79B	-57.86%23.91B	-57.86%23.91B
Current liabilities	10.39%125.65B	16.80%135.35B	17.27%121.17B	1.60%104.64B	1.60%104.64B	3.86%113.82B	12.01%115.88B	10.56%103.33B	9.04%102.99B	9.04%102.99B
Non current liabilities
Long term provisions	14.56%2.2B	-12.84%2.27B	-8.71%2.14B	-16.85%1.56B	-16.85%1.56B	-16.06%1.92B	24.26%2.6B	31.72%2.34B	48.81%1.88B	48.81%1.88B
Long term pension and other post-retirement benefit plans	2.95%22.52B	3.53%22.52B	4.40%22.6B	-0.55%21.67B	-0.55%21.67B	7.34%21.87B	7.87%21.75B	7.99%21.65B	7.63%21.79B	7.63%21.79B
Other non current liabilities	80.90%9.54B	102.80%10.21B	90.05%5.38B	-3.98%4.56B	-3.98%4.56B	38.63%5.27B	64.80%5.03B	-1.39%2.83B	78.76%4.75B	78.76%4.75B
Total non current liabilities	17.86%34.26B	19.08%34.99B	12.30%30.12B	-2.20%27.79B	-2.20%27.79B	9.81%29.07B	16.10%29.39B	8.60%26.82B	17.60%28.41B	17.60%28.41B
Total liabilities	11.91%159.9B	17.26%170.35B	16.24%151.29B	0.78%132.43B	0.78%132.43B	5.02%142.89B	12.81%145.27B	10.15%130.15B	10.79%131.4B	10.79%131.4B
Shareholders'equity
Share capital	0.49%8.14B	0.49%8.14B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.22%8.07B	0.22%8.07B	0.22%8.07B
-common stock	0.49%8.14B	0.49%8.14B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.35%8.1B	0.22%8.07B	0.22%8.07B	0.22%8.07B
Additional paid-in capital	0.27%14.66B	0.27%14.66B	0.19%14.62B	0.19%14.62B	0.19%14.62B	0.19%14.62B	0.19%14.62B	0.13%14.59B	0.13%14.59B	0.13%14.59B
Retained earnings	6.24%288.98B	6.97%284.85B	7.48%274.56B	8.97%274.77B	8.97%274.77B	6.83%272.02B	6.89%266.28B	6.25%255.45B	5.08%252.14B	5.08%252.14B
Less: Treasury stock	125,000.00%10.01B	83,612.50%6.7B	0.00%8M	0.00%8M	0.00%8M	0.00%8M	33.33%8M	33.33%8M	33.33%8M	33.33%8M
Other reserves	-6.92%35.63B	99.26%62.46B	148.42%45.39B	119.18%31.02B	119.18%31.02B	53.93%38.28B	61.41%31.35B	775.93%18.27B	397.83%14.15B	397.83%14.15B
Total stockholders'equity	1.32%337.4B	13.45%363.4B	15.62%342.66B	13.69%328.5B	13.69%328.5B	10.21%333.01B	10.01%320.33B	11.79%296.37B	12.07%288.95B	12.07%288.95B
Noncontrolling interests	267.62%16.53B	352.75%18.28B	183.20%10.12B	25.04%4.44B	25.04%4.44B	66.15%4.5B	58.85%4.04B	56.67%3.57B	74.45%3.55B	74.45%3.55B
Total equity	4.87%353.93B	17.67%381.69B	17.61%352.77B	13.83%332.94B	13.83%332.94B	10.71%337.5B	10.43%324.37B	12.17%299.95B	12.56%292.5B	12.56%292.5B
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