JP Stock MarketDetailed Quotes

6561 Hanatour Japan

Watchlist
  • 1351
  • -13-0.95%
20min DelayTrading Oct 2 11:30 JST
17.11BMarket Cap13.88P/E (Static)

Hanatour Japan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.43%2.3B
9.09%1.99B
2.46%1.99B
2.46%1.99B
30.59%1.81B
16.68%2.04B
-22.34%1.83B
-33.90%1.94B
-33.90%1.94B
-23.67%1.38B
-Cash and cash equivalents
12.43%2.3B
9.09%1.99B
2.46%1.99B
2.46%1.99B
30.59%1.81B
16.68%2.04B
-22.34%1.83B
-33.90%1.94B
-33.90%1.94B
-23.67%1.38B
Receivables
79.91%1.4B
61.87%1.32B
59.37%1.23B
59.37%1.23B
348.84%1.07B
567.23%778.86M
894.27%813.48M
441.23%773.32M
441.23%773.32M
266.89%238.9M
-Accounts receivable
79.91%1.4B
61.87%1.32B
59.37%1.23B
59.37%1.23B
348.84%1.07B
567.23%778.86M
894.27%813.48M
441.23%773.32M
441.23%773.32M
266.89%238.9M
-Gross accounts receivable
79.91%1.4B
61.87%1.32B
59.37%1.23B
59.37%1.23B
348.84%1.07B
567.23%778.86M
894.27%813.48M
441.23%773.32M
441.23%773.32M
266.89%238.9M
Prepaid assets
-9.25%218.84M
-32.40%181.44M
-4.30%194.15M
-4.30%194.15M
32.09%228.08M
43.27%241.16M
63.02%268.4M
22.25%202.88M
22.25%202.88M
-7.62%172.67M
Other current assets
-0.38%131.35M
-17.34%118.76M
9.00%156.59M
9.00%156.59M
-45.22%120.83M
-47.87%131.86M
-43.87%143.67M
3.22%143.66M
3.22%143.66M
84.09%220.6M
Total current assets
26.72%4.05B
18.27%3.61B
16.70%3.57B
16.70%3.57B
60.15%3.23B
39.59%3.19B
6.95%3.05B
-9.56%3.06B
-9.56%3.06B
-7.72%2.02B
Non current assets
Net PPE
-3.71%5.46B
-3.42%5.53B
-3.76%5.59B
-3.76%5.59B
-9.88%5.61B
-10.40%5.67B
-11.01%5.73B
-10.98%5.81B
-10.98%5.81B
15.69%6.22B
-Gross PP&E
-3.71%5.46B
-3.42%5.53B
-3.76%5.59B
-3.76%5.59B
-9.88%5.61B
-10.40%5.67B
-11.01%5.73B
-10.98%5.81B
-10.98%5.81B
15.69%6.22B
Goodwill and other intangible assets
334.44%115.21M
169.75%100.38M
35.50%53.27M
35.50%53.27M
19.39%59.38M
-51.33%26.52M
-37.19%37.21M
-31.93%39.31M
-31.93%39.31M
-20.10%49.74M
Deferred tax assets-non current
--367.51M
--415.85M
--453.04M
--453.04M
----
----
----
--0
--0
----
Other non current assets
-97.59%10.59M
-93.95%20.91M
4.03%11.31M
4.03%11.31M
3,369.51%426.54M
2,464.82%440.25M
1,428.03%345.6M
-60.51%10.87M
-60.51%10.87M
-69.74%12.29M
Total non current assets
-3.00%5.96B
-0.68%6.07B
4.25%6.11B
4.25%6.11B
-3.04%6.1B
-4.12%6.14B
-6.26%6.11B
-11.37%5.86B
-11.37%5.86B
-6.27%6.29B
Total assets
7.17%10B
5.63%9.68B
8.52%9.68B
8.52%9.68B
12.30%9.32B
7.39%9.33B
-2.24%9.16B
-10.75%8.92B
-10.75%8.92B
-6.63%8.3B
Liabilities
Current liabilities
Financial liabilities
-41.13%1.02B
-40.23%1.05B
-31.49%1.28B
-31.49%1.28B
-23.44%1.45B
-8.01%1.74B
-11.54%1.76B
-6.22%1.87B
-6.22%1.87B
-6.90%1.89B
-Current debt and capital lease obligation
-41.13%1.02B
-40.23%1.05B
-31.49%1.28B
-31.49%1.28B
-23.44%1.45B
-8.01%1.74B
-11.54%1.76B
-6.22%1.87B
-6.22%1.87B
-6.90%1.89B
-Including:Current debt
-47.94%780M
-46.81%808.1M
-36.35%1.04B
-36.35%1.04B
-27.10%1.21B
-9.90%1.5B
-14.34%1.52B
-8.55%1.64B
-8.55%1.64B
-9.63%1.65B
-Including:Current capital Lease obligation
1.73%241.98M
2.01%241.28M
2.30%240.58M
2.30%240.58M
2.51%239.22M
6.04%237.87M
11.93%236.52M
13.94%235.18M
13.94%235.18M
18.54%233.36M
Payables
69.91%941.52M
53.40%883.04M
66.80%867.34M
66.80%867.34M
349.46%690.63M
375.00%554.14M
484.10%575.64M
289.66%519.98M
289.66%519.98M
74.30%153.66M
-accounts payable
81.05%843.2M
67.85%815.87M
90.10%783.1M
90.10%783.1M
1,180.54%569.47M
3,068.49%465.74M
3,888.98%486.06M
2,191.64%411.95M
2,191.64%411.95M
575.24%44.47M
-Total tax payable
41.61%2.06M
17.30%834K
-75.66%3.1M
-75.66%3.1M
-69.98%2.26M
-84.63%1.45M
-84.74%711K
-19.00%12.73M
-19.00%12.73M
15.28%7.53M
-Other payable
10.71%96.26M
-25.36%66.34M
-14.86%81.15M
-14.86%81.15M
16.96%118.9M
-6.00%86.95M
8.77%88.87M
-4.46%95.31M
-4.46%95.31M
35.47%101.66M
Pension and other retirement benefit plans
----
298.64%56.93M
----
----
--39.32M
----
--14.28M
----
----
----
Accrued and deferred income
17.48%651.34M
9.25%512.05M
21.83%583.11M
21.83%583.11M
-29.92%519.29M
-23.85%554.45M
-37.21%468.7M
-30.01%478.62M
-30.01%478.62M
--741.04M
Other current liabilities
40.04%138.63M
167.72%164.17M
474.38%227.87M
474.38%227.87M
382.83%193.92M
178.77%98.99M
142.58%61.32M
20.39%39.67M
20.39%39.67M
-92.40%40.16M
Current liabilities
-6.46%2.75B
-7.30%2.67B
1.76%2.96B
1.76%2.96B
2.34%2.89B
6.37%2.94B
0.72%2.88B
2.25%2.91B
2.25%2.91B
6.76%2.82B
Non current liabilities
Non current financial liabilities
-9.35%4.64B
-9.07%4.76B
-8.98%4.86B
-8.98%4.86B
-8.83%4.97B
-7.82%5.12B
-7.87%5.23B
-7.63%5.34B
-7.63%5.34B
-7.67%5.45B
-Long term debt and capital lease obligation
-9.35%4.64B
-9.07%4.76B
-8.98%4.86B
-8.98%4.86B
-8.83%4.97B
-7.82%5.12B
-7.87%5.23B
-7.63%5.34B
-7.63%5.34B
-7.67%5.45B
-Including:Long term debt
-32.66%488.49M
-30.14%541.02M
-28.88%588.99M
-28.88%588.99M
-27.74%630.39M
-21.33%725.43M
-21.01%774.4M
-19.92%828.15M
-19.92%828.15M
-20.08%872.33M
-Including:Long term capital lease obligation
-5.50%4.15B
-5.41%4.21B
-5.33%4.28B
-5.33%4.28B
-5.23%4.34B
-5.13%4.4B
-5.12%4.46B
-4.95%4.52B
-4.95%4.52B
-4.85%4.57B
Long term accounts payable and other payables
----
----
----
----
----
----
-80.00%7.49M
-66.67%14.99M
-66.67%14.99M
-57.14%22.48M
Other non current liabilities
31.12%5.07M
24.20%4.81M
-0.13%3.87M
-0.13%3.87M
-50.38%3.87M
-52.91%3.87M
-65.50%3.87M
-66.24%3.87M
-66.24%3.87M
-32.02%7.8M
Total non current liabilities
-9.32%4.65B
-9.18%4.76B
-9.23%4.87B
-9.23%4.87B
-9.27%4.97B
-8.38%5.13B
-8.45%5.24B
-8.20%5.36B
-8.20%5.36B
-8.15%5.48B
Total liabilities
-8.28%7.4B
-8.52%7.43B
-5.36%7.83B
-5.36%7.83B
-5.32%7.86B
-3.50%8.07B
-5.40%8.12B
-4.77%8.27B
-4.77%8.27B
-3.57%8.3B
Shareholders'equity
Share capital
0.00%100M
-94.36%100M
-94.36%100M
-94.36%100M
-94.36%100M
-94.36%100M
0.00%1.77B
0.00%1.77B
0.00%1.77B
73.38%1.77B
-common stock
0.00%100M
-94.36%100M
-94.36%100M
-94.36%100M
-94.36%100M
-94.36%100M
0.00%1.77B
0.00%1.77B
0.00%1.77B
73.38%1.77B
Additional paid-in capital
0.13%451.44M
-73.71%451.44M
-73.74%450.88M
-73.74%450.88M
-73.74%450.88M
-73.74%450.88M
0.00%1.72B
0.00%1.72B
0.00%1.72B
77.55%1.72B
Retained earnings
151.98%2.24B
183.37%1.89B
156.06%1.49B
156.06%1.49B
132.92%1.09B
129.83%890.82M
10.14%-2.27B
-32.74%-2.67B
-32.74%-2.67B
-116.36%-3.31B
Less: Treasury stock
-0.91%202.57M
-0.91%202.57M
0.00%204.42M
0.00%204.42M
0.00%204.42M
0.00%204.42M
0.00%204.42M
0.00%204.42M
0.00%204.42M
0.00%204.42M
Other reserves
12.15%8.04M
29.71%7.07M
23.87%6.06M
23.87%6.06M
1.70%7.18M
13.78%7.17M
32.47%5.45M
61.46%4.89M
61.46%4.89M
182.88%7.06M
Other equity interest
----
----
-80.32%4.66M
-80.32%4.66M
-19.69%19.62M
-21.35%19.99M
-14.87%22.1M
-16.09%23.7M
-16.09%23.7M
-12.97%24.43M
Total stockholders'equity
105.75%2.6B
115.91%2.25B
185.89%1.85B
185.89%1.85B
76,040.51%1.46B
283.44%1.26B
32.22%1.04B
-50.48%647.64M
-50.48%647.64M
-99.32%1.92M
Total equity
105.75%2.6B
115.91%2.25B
185.89%1.85B
185.89%1.85B
76,040.51%1.46B
283.44%1.26B
32.22%1.04B
-50.48%647.64M
-50.48%647.64M
-99.32%1.92M
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)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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.43%2.3B9.09%1.99B2.46%1.99B2.46%1.99B30.59%1.81B16.68%2.04B-22.34%1.83B-33.90%1.94B-33.90%1.94B-23.67%1.38B
-Cash and cash equivalents 12.43%2.3B9.09%1.99B2.46%1.99B2.46%1.99B30.59%1.81B16.68%2.04B-22.34%1.83B-33.90%1.94B-33.90%1.94B-23.67%1.38B
Receivables 79.91%1.4B61.87%1.32B59.37%1.23B59.37%1.23B348.84%1.07B567.23%778.86M894.27%813.48M441.23%773.32M441.23%773.32M266.89%238.9M
-Accounts receivable 79.91%1.4B61.87%1.32B59.37%1.23B59.37%1.23B348.84%1.07B567.23%778.86M894.27%813.48M441.23%773.32M441.23%773.32M266.89%238.9M
-Gross accounts receivable 79.91%1.4B61.87%1.32B59.37%1.23B59.37%1.23B348.84%1.07B567.23%778.86M894.27%813.48M441.23%773.32M441.23%773.32M266.89%238.9M
Prepaid assets -9.25%218.84M-32.40%181.44M-4.30%194.15M-4.30%194.15M32.09%228.08M43.27%241.16M63.02%268.4M22.25%202.88M22.25%202.88M-7.62%172.67M
Other current assets -0.38%131.35M-17.34%118.76M9.00%156.59M9.00%156.59M-45.22%120.83M-47.87%131.86M-43.87%143.67M3.22%143.66M3.22%143.66M84.09%220.6M
Total current assets 26.72%4.05B18.27%3.61B16.70%3.57B16.70%3.57B60.15%3.23B39.59%3.19B6.95%3.05B-9.56%3.06B-9.56%3.06B-7.72%2.02B
Non current assets
Net PPE -3.71%5.46B-3.42%5.53B-3.76%5.59B-3.76%5.59B-9.88%5.61B-10.40%5.67B-11.01%5.73B-10.98%5.81B-10.98%5.81B15.69%6.22B
-Gross PP&E -3.71%5.46B-3.42%5.53B-3.76%5.59B-3.76%5.59B-9.88%5.61B-10.40%5.67B-11.01%5.73B-10.98%5.81B-10.98%5.81B15.69%6.22B
Goodwill and other intangible assets 334.44%115.21M169.75%100.38M35.50%53.27M35.50%53.27M19.39%59.38M-51.33%26.52M-37.19%37.21M-31.93%39.31M-31.93%39.31M-20.10%49.74M
Deferred tax assets-non current --367.51M--415.85M--453.04M--453.04M--------------0--0----
Other non current assets -97.59%10.59M-93.95%20.91M4.03%11.31M4.03%11.31M3,369.51%426.54M2,464.82%440.25M1,428.03%345.6M-60.51%10.87M-60.51%10.87M-69.74%12.29M
Total non current assets -3.00%5.96B-0.68%6.07B4.25%6.11B4.25%6.11B-3.04%6.1B-4.12%6.14B-6.26%6.11B-11.37%5.86B-11.37%5.86B-6.27%6.29B
Total assets 7.17%10B5.63%9.68B8.52%9.68B8.52%9.68B12.30%9.32B7.39%9.33B-2.24%9.16B-10.75%8.92B-10.75%8.92B-6.63%8.3B
Liabilities
Current liabilities
Financial liabilities -41.13%1.02B-40.23%1.05B-31.49%1.28B-31.49%1.28B-23.44%1.45B-8.01%1.74B-11.54%1.76B-6.22%1.87B-6.22%1.87B-6.90%1.89B
-Current debt and capital lease obligation -41.13%1.02B-40.23%1.05B-31.49%1.28B-31.49%1.28B-23.44%1.45B-8.01%1.74B-11.54%1.76B-6.22%1.87B-6.22%1.87B-6.90%1.89B
-Including:Current debt -47.94%780M-46.81%808.1M-36.35%1.04B-36.35%1.04B-27.10%1.21B-9.90%1.5B-14.34%1.52B-8.55%1.64B-8.55%1.64B-9.63%1.65B
-Including:Current capital Lease obligation 1.73%241.98M2.01%241.28M2.30%240.58M2.30%240.58M2.51%239.22M6.04%237.87M11.93%236.52M13.94%235.18M13.94%235.18M18.54%233.36M
Payables 69.91%941.52M53.40%883.04M66.80%867.34M66.80%867.34M349.46%690.63M375.00%554.14M484.10%575.64M289.66%519.98M289.66%519.98M74.30%153.66M
-accounts payable 81.05%843.2M67.85%815.87M90.10%783.1M90.10%783.1M1,180.54%569.47M3,068.49%465.74M3,888.98%486.06M2,191.64%411.95M2,191.64%411.95M575.24%44.47M
-Total tax payable 41.61%2.06M17.30%834K-75.66%3.1M-75.66%3.1M-69.98%2.26M-84.63%1.45M-84.74%711K-19.00%12.73M-19.00%12.73M15.28%7.53M
-Other payable 10.71%96.26M-25.36%66.34M-14.86%81.15M-14.86%81.15M16.96%118.9M-6.00%86.95M8.77%88.87M-4.46%95.31M-4.46%95.31M35.47%101.66M
Pension and other retirement benefit plans ----298.64%56.93M----------39.32M------14.28M------------
Accrued and deferred income 17.48%651.34M9.25%512.05M21.83%583.11M21.83%583.11M-29.92%519.29M-23.85%554.45M-37.21%468.7M-30.01%478.62M-30.01%478.62M--741.04M
Other current liabilities 40.04%138.63M167.72%164.17M474.38%227.87M474.38%227.87M382.83%193.92M178.77%98.99M142.58%61.32M20.39%39.67M20.39%39.67M-92.40%40.16M
Current liabilities -6.46%2.75B-7.30%2.67B1.76%2.96B1.76%2.96B2.34%2.89B6.37%2.94B0.72%2.88B2.25%2.91B2.25%2.91B6.76%2.82B
Non current liabilities
Non current financial liabilities -9.35%4.64B-9.07%4.76B-8.98%4.86B-8.98%4.86B-8.83%4.97B-7.82%5.12B-7.87%5.23B-7.63%5.34B-7.63%5.34B-7.67%5.45B
-Long term debt and capital lease obligation -9.35%4.64B-9.07%4.76B-8.98%4.86B-8.98%4.86B-8.83%4.97B-7.82%5.12B-7.87%5.23B-7.63%5.34B-7.63%5.34B-7.67%5.45B
-Including:Long term debt -32.66%488.49M-30.14%541.02M-28.88%588.99M-28.88%588.99M-27.74%630.39M-21.33%725.43M-21.01%774.4M-19.92%828.15M-19.92%828.15M-20.08%872.33M
-Including:Long term capital lease obligation -5.50%4.15B-5.41%4.21B-5.33%4.28B-5.33%4.28B-5.23%4.34B-5.13%4.4B-5.12%4.46B-4.95%4.52B-4.95%4.52B-4.85%4.57B
Long term accounts payable and other payables -------------------------80.00%7.49M-66.67%14.99M-66.67%14.99M-57.14%22.48M
Other non current liabilities 31.12%5.07M24.20%4.81M-0.13%3.87M-0.13%3.87M-50.38%3.87M-52.91%3.87M-65.50%3.87M-66.24%3.87M-66.24%3.87M-32.02%7.8M
Total non current liabilities -9.32%4.65B-9.18%4.76B-9.23%4.87B-9.23%4.87B-9.27%4.97B-8.38%5.13B-8.45%5.24B-8.20%5.36B-8.20%5.36B-8.15%5.48B
Total liabilities -8.28%7.4B-8.52%7.43B-5.36%7.83B-5.36%7.83B-5.32%7.86B-3.50%8.07B-5.40%8.12B-4.77%8.27B-4.77%8.27B-3.57%8.3B
Shareholders'equity
Share capital 0.00%100M-94.36%100M-94.36%100M-94.36%100M-94.36%100M-94.36%100M0.00%1.77B0.00%1.77B0.00%1.77B73.38%1.77B
-common stock 0.00%100M-94.36%100M-94.36%100M-94.36%100M-94.36%100M-94.36%100M0.00%1.77B0.00%1.77B0.00%1.77B73.38%1.77B
Additional paid-in capital 0.13%451.44M-73.71%451.44M-73.74%450.88M-73.74%450.88M-73.74%450.88M-73.74%450.88M0.00%1.72B0.00%1.72B0.00%1.72B77.55%1.72B
Retained earnings 151.98%2.24B183.37%1.89B156.06%1.49B156.06%1.49B132.92%1.09B129.83%890.82M10.14%-2.27B-32.74%-2.67B-32.74%-2.67B-116.36%-3.31B
Less: Treasury stock -0.91%202.57M-0.91%202.57M0.00%204.42M0.00%204.42M0.00%204.42M0.00%204.42M0.00%204.42M0.00%204.42M0.00%204.42M0.00%204.42M
Other reserves 12.15%8.04M29.71%7.07M23.87%6.06M23.87%6.06M1.70%7.18M13.78%7.17M32.47%5.45M61.46%4.89M61.46%4.89M182.88%7.06M
Other equity interest ---------80.32%4.66M-80.32%4.66M-19.69%19.62M-21.35%19.99M-14.87%22.1M-16.09%23.7M-16.09%23.7M-12.97%24.43M
Total stockholders'equity 105.75%2.6B115.91%2.25B185.89%1.85B185.89%1.85B76,040.51%1.46B283.44%1.26B32.22%1.04B-50.48%647.64M-50.48%647.64M-99.32%1.92M
Total equity 105.75%2.6B115.91%2.25B185.89%1.85B185.89%1.85B76,040.51%1.46B283.44%1.26B32.22%1.04B-50.48%647.64M-50.48%647.64M-99.32%1.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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