JP Stock MarketDetailed Quotes

7119 Halmek holdings

Watchlist
  • 1030
  • -9-0.87%
20min DelayNot Open Dec 24 15:30 JST
11.26BMarket Cap24.16P/E (Static)

Halmek holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.21%1.88B
-81.37%938M
-81.37%938M
-48.06%1.35B
--1.88B
--1.79B
422.41%5.04B
--5.04B
--2.6B
-47.47%964M
-Cash and cash equivalents
-0.21%1.88B
-81.37%938M
-81.37%938M
-48.06%1.35B
--1.88B
--1.79B
422.41%5.04B
--5.04B
--2.6B
-47.47%964M
Receivables
3.63%1.74B
21.62%1.88B
21.62%1.88B
3.63%3.25B
--1.68B
--2.59B
9.81%1.55B
--1.55B
--3.14B
11.67%1.41B
-Accounts receivable
3.63%1.74B
21.62%1.88B
21.62%1.88B
3.63%3.25B
--1.68B
--2.59B
9.81%1.55B
--1.55B
--3.14B
11.67%1.41B
Inventory
15.98%3.25B
31.46%3.02B
31.46%3.02B
39.18%3.2B
--2.8B
--2.87B
27.78%2.3B
--2.3B
--2.3B
24.55%1.8B
Tax assets-Current
-66.67%1M
--17M
--17M
-25.00%3M
--3M
--3M
--0
--0
--4M
3,116.67%193M
Other current assets
-2.33%335M
-6.44%378M
-6.44%378M
-42.94%295M
--343M
--330M
-16.36%404M
--404M
--517M
56.82%483M
Total current assets
7.37%7.21B
-32.88%6.23B
-32.88%6.23B
-5.34%8.11B
--6.72B
--7.58B
91.62%9.28B
--9.28B
--8.56B
-0.16%4.84B
Non current assets
Net PPE
13.75%3.13B
29.72%3.31B
29.72%3.31B
22.77%2.68B
--2.75B
--2.78B
14.89%2.55B
--2.55B
--2.18B
2.16%2.22B
-Gross PP&E
13.75%3.13B
29.72%3.31B
29.72%3.31B
22.77%2.68B
--2.75B
--2.78B
14.89%2.55B
--2.55B
--2.18B
2.16%2.22B
Total investment
0.65%310M
10.39%308M
10.39%308M
10.39%308M
--308M
--308M
17.23%279M
--279M
--279M
9.68%238M
-Financial asset investment
0.65%310M
10.39%308M
10.39%308M
10.39%308M
--308M
--308M
17.23%279M
--279M
--279M
9.68%238M
-Including:Available-for-sale securities
0.65%310M
10.39%308M
10.39%308M
10.39%308M
--308M
--308M
17.23%279M
--279M
--279M
9.68%238M
Goodwill and other intangible assets
-9.46%9.69B
-6.05%10.09B
-6.05%10.09B
-0.70%10.62B
--10.71B
--10.74B
0.00%10.74B
--10.74B
--10.7B
3.81%10.74B
-Goodwill
0.16%4.46B
0.00%4.45B
0.00%4.45B
0.00%4.45B
--4.45B
--4.45B
0.00%4.45B
--4.45B
--4.45B
0.00%4.45B
-Other intangible assets
-16.31%5.23B
-10.33%5.64B
-10.33%5.64B
-1.20%6.17B
--6.25B
--6.29B
0.00%6.29B
--6.29B
--6.25B
6.68%6.29B
Deferred tax assets-non current
-18.49%119M
-18.49%119M
-18.49%119M
5.80%146M
--146M
--146M
5.80%146M
--146M
--138M
-26.20%138M
Other non current assets
-61.18%33M
-44.68%52M
-44.68%52M
-15.46%82M
--85M
--89M
-20.34%94M
--94M
--97M
145.83%118M
Total non current assets
-5.09%13.28B
0.50%13.89B
0.50%13.89B
3.31%13.84B
--13.99B
--14.07B
2.64%13.82B
--13.82B
--13.39B
3.72%13.46B
Total assets
-1.05%20.49B
-12.92%20.11B
-12.92%20.11B
-0.06%21.94B
--20.71B
--21.64B
26.19%23.1B
--23.1B
--21.96B
2.67%18.3B
Liabilities
Current liabilities
Financial liabilities
5.23%2.47B
-23.88%2.46B
-23.88%2.46B
200.00%2.36B
--2.35B
--2.34B
45.41%3.23B
--3.23B
--785M
27.07%2.22B
-Current debt and capital lease obligation
5.23%2.47B
-23.88%2.46B
-23.88%2.46B
200.00%2.36B
--2.35B
--2.34B
171.26%3.23B
--3.23B
--785M
58.46%1.19B
-Including:Current debt
0.11%1.9B
-34.53%1.9B
-34.53%1.9B
250.55%1.9B
--1.9B
--1.9B
263.20%2.9B
--2.9B
--542M
98.76%799M
-Including:Current capital Lease obligation
26.89%571M
70.86%557M
70.86%557M
87.24%455M
--450M
--441M
-16.62%326M
--326M
--243M
12.03%391M
-Other financial liabilities
----
----
----
----
----
----
----
----
----
3.41%1.03B
Payables
-25.19%3.3B
-14.97%3.19B
-14.97%3.19B
-12.92%5.24B
--4.41B
--5.4B
20.37%3.75B
--3.75B
--6.02B
-0.61%3.12B
-accounts payable
-24.58%3.18B
-0.53%3.17B
-0.53%3.17B
-8.23%5.12B
--4.21B
--5.24B
12.84%3.19B
--3.19B
--5.58B
-1.74%2.83B
-Total tax payable
-37.81%125M
-96.80%18M
-96.80%18M
-71.52%127M
--201M
--165M
93.47%563M
--563M
--446M
11.92%291M
Accrued and deferred income
14.90%2.61B
8.60%2.51B
8.60%2.51B
-9.57%2.18B
--2.27B
--2.2B
4.66%2.31B
--2.31B
--2.41B
18.50%2.21B
Other current liabilities
18.88%699M
-33.48%624M
-33.48%624M
-17.32%549M
--588M
--649M
32.67%938M
--938M
--664M
-6.48%707M
Current liabilities
-5.60%9.08B
-14.15%8.78B
-14.15%8.78B
4.51%10.33B
--9.62B
--10.59B
23.95%10.23B
--10.23B
--9.88B
9.99%8.26B
Non current liabilities
Non current financial liabilities
7.94%2.28B
-49.20%2.49B
-49.20%2.49B
-72.16%2.01B
--2.12B
--2.14B
-24.99%4.9B
--4.9B
--7.21B
-12.92%6.53B
-Long term debt and capital lease obligation
6.67%2.26B
-49.20%2.49B
-49.20%2.49B
-72.16%2.01B
--2.12B
--2.14B
-24.98%4.9B
--4.9B
--7.21B
-12.92%6.53B
-Including:Long term debt
--19M
--0
--0
--0
--0
--0
-39.97%2.87B
--2.87B
--5.42B
-14.43%4.77B
-Including:Long term capital lease obligation
5.77%2.24B
22.51%2.49B
22.51%2.49B
12.07%2.01B
--2.12B
--2.14B
15.87%2.03B
--2.03B
--1.79B
-8.51%1.75B
-Other financial liabilities-Non current
--27M
----
----
----
----
----
----
----
--1M
0.00%1M
Long term provisions
16.49%113M
10.99%101M
10.99%101M
8.89%98M
--97M
--97M
-1.09%91M
--91M
--90M
10.84%92M
Non current deferred liabilities
-14.87%1.19B
-14.87%1.19B
-14.87%1.19B
-13.22%1.39B
--1.39B
--1.39B
-13.22%1.39B
--1.39B
--1.6B
-6.36%1.6B
Other non current liabilities
200.00%3M
-50.00%2M
-50.00%2M
-66.67%1M
--1M
--1M
33.33%4M
--4M
--3M
50.00%3M
Total non current liabilities
-0.58%3.58B
-40.86%3.78B
-40.86%3.78B
-60.72%3.5B
--3.61B
--3.63B
-22.40%6.38B
--6.38B
--8.9B
-11.48%8.23B
Total liabilities
-4.24%12.66B
-24.41%12.56B
-24.41%12.56B
-26.40%13.83B
--13.22B
--14.22B
0.81%16.62B
--16.62B
--18.79B
-1.89%16.48B
Shareholders'equity
Share capital
0.24%2.08B
17.31%2.07B
17.31%2.07B
20,630.00%2.07B
--2.07B
--2.07B
17,580.00%1.77B
--1.77B
--10M
-96.24%10M
-common stock
0.24%2.08B
17.31%2.07B
17.31%2.07B
20,630.00%2.07B
--2.07B
--2.07B
17,580.00%1.77B
--1.77B
--10M
-96.24%10M
Additional paid-in capital
0.17%2.3B
14.31%2.3B
14.31%2.3B
533.88%2.3B
--2.3B
--2.3B
453.02%2.01B
--2.01B
--363M
-31.84%364M
Retained earnings
10.71%3.44B
17.65%3.17B
17.65%3.17B
33.70%3.74B
--3.11B
--3.04B
86.26%2.7B
--2.7B
--2.8B
532.31%1.45B
Less: Treasury stock
--0
----
----
----
----
----
----
----
----
----
Other equity interest
0.00%6M
75.00%7M
75.00%7M
75.00%7M
--6M
--5M
300.00%4M
--4M
--4M
0.00%1M
Total stockholders'equity
4.57%7.83B
16.55%7.56B
16.55%7.56B
155.93%8.12B
--7.49B
--7.42B
255.57%6.48B
--6.48B
--3.17B
76.99%1.82B
Total equity
4.57%7.83B
16.55%7.56B
16.55%7.56B
155.93%8.12B
--7.49B
--7.42B
255.57%6.48B
--6.48B
--3.17B
76.99%1.82B
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)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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.21%1.88B-81.37%938M-81.37%938M-48.06%1.35B--1.88B--1.79B422.41%5.04B--5.04B--2.6B-47.47%964M
-Cash and cash equivalents -0.21%1.88B-81.37%938M-81.37%938M-48.06%1.35B--1.88B--1.79B422.41%5.04B--5.04B--2.6B-47.47%964M
Receivables 3.63%1.74B21.62%1.88B21.62%1.88B3.63%3.25B--1.68B--2.59B9.81%1.55B--1.55B--3.14B11.67%1.41B
-Accounts receivable 3.63%1.74B21.62%1.88B21.62%1.88B3.63%3.25B--1.68B--2.59B9.81%1.55B--1.55B--3.14B11.67%1.41B
Inventory 15.98%3.25B31.46%3.02B31.46%3.02B39.18%3.2B--2.8B--2.87B27.78%2.3B--2.3B--2.3B24.55%1.8B
Tax assets-Current -66.67%1M--17M--17M-25.00%3M--3M--3M--0--0--4M3,116.67%193M
Other current assets -2.33%335M-6.44%378M-6.44%378M-42.94%295M--343M--330M-16.36%404M--404M--517M56.82%483M
Total current assets 7.37%7.21B-32.88%6.23B-32.88%6.23B-5.34%8.11B--6.72B--7.58B91.62%9.28B--9.28B--8.56B-0.16%4.84B
Non current assets
Net PPE 13.75%3.13B29.72%3.31B29.72%3.31B22.77%2.68B--2.75B--2.78B14.89%2.55B--2.55B--2.18B2.16%2.22B
-Gross PP&E 13.75%3.13B29.72%3.31B29.72%3.31B22.77%2.68B--2.75B--2.78B14.89%2.55B--2.55B--2.18B2.16%2.22B
Total investment 0.65%310M10.39%308M10.39%308M10.39%308M--308M--308M17.23%279M--279M--279M9.68%238M
-Financial asset investment 0.65%310M10.39%308M10.39%308M10.39%308M--308M--308M17.23%279M--279M--279M9.68%238M
-Including:Available-for-sale securities 0.65%310M10.39%308M10.39%308M10.39%308M--308M--308M17.23%279M--279M--279M9.68%238M
Goodwill and other intangible assets -9.46%9.69B-6.05%10.09B-6.05%10.09B-0.70%10.62B--10.71B--10.74B0.00%10.74B--10.74B--10.7B3.81%10.74B
-Goodwill 0.16%4.46B0.00%4.45B0.00%4.45B0.00%4.45B--4.45B--4.45B0.00%4.45B--4.45B--4.45B0.00%4.45B
-Other intangible assets -16.31%5.23B-10.33%5.64B-10.33%5.64B-1.20%6.17B--6.25B--6.29B0.00%6.29B--6.29B--6.25B6.68%6.29B
Deferred tax assets-non current -18.49%119M-18.49%119M-18.49%119M5.80%146M--146M--146M5.80%146M--146M--138M-26.20%138M
Other non current assets -61.18%33M-44.68%52M-44.68%52M-15.46%82M--85M--89M-20.34%94M--94M--97M145.83%118M
Total non current assets -5.09%13.28B0.50%13.89B0.50%13.89B3.31%13.84B--13.99B--14.07B2.64%13.82B--13.82B--13.39B3.72%13.46B
Total assets -1.05%20.49B-12.92%20.11B-12.92%20.11B-0.06%21.94B--20.71B--21.64B26.19%23.1B--23.1B--21.96B2.67%18.3B
Liabilities
Current liabilities
Financial liabilities 5.23%2.47B-23.88%2.46B-23.88%2.46B200.00%2.36B--2.35B--2.34B45.41%3.23B--3.23B--785M27.07%2.22B
-Current debt and capital lease obligation 5.23%2.47B-23.88%2.46B-23.88%2.46B200.00%2.36B--2.35B--2.34B171.26%3.23B--3.23B--785M58.46%1.19B
-Including:Current debt 0.11%1.9B-34.53%1.9B-34.53%1.9B250.55%1.9B--1.9B--1.9B263.20%2.9B--2.9B--542M98.76%799M
-Including:Current capital Lease obligation 26.89%571M70.86%557M70.86%557M87.24%455M--450M--441M-16.62%326M--326M--243M12.03%391M
-Other financial liabilities ------------------------------------3.41%1.03B
Payables -25.19%3.3B-14.97%3.19B-14.97%3.19B-12.92%5.24B--4.41B--5.4B20.37%3.75B--3.75B--6.02B-0.61%3.12B
-accounts payable -24.58%3.18B-0.53%3.17B-0.53%3.17B-8.23%5.12B--4.21B--5.24B12.84%3.19B--3.19B--5.58B-1.74%2.83B
-Total tax payable -37.81%125M-96.80%18M-96.80%18M-71.52%127M--201M--165M93.47%563M--563M--446M11.92%291M
Accrued and deferred income 14.90%2.61B8.60%2.51B8.60%2.51B-9.57%2.18B--2.27B--2.2B4.66%2.31B--2.31B--2.41B18.50%2.21B
Other current liabilities 18.88%699M-33.48%624M-33.48%624M-17.32%549M--588M--649M32.67%938M--938M--664M-6.48%707M
Current liabilities -5.60%9.08B-14.15%8.78B-14.15%8.78B4.51%10.33B--9.62B--10.59B23.95%10.23B--10.23B--9.88B9.99%8.26B
Non current liabilities
Non current financial liabilities 7.94%2.28B-49.20%2.49B-49.20%2.49B-72.16%2.01B--2.12B--2.14B-24.99%4.9B--4.9B--7.21B-12.92%6.53B
-Long term debt and capital lease obligation 6.67%2.26B-49.20%2.49B-49.20%2.49B-72.16%2.01B--2.12B--2.14B-24.98%4.9B--4.9B--7.21B-12.92%6.53B
-Including:Long term debt --19M--0--0--0--0--0-39.97%2.87B--2.87B--5.42B-14.43%4.77B
-Including:Long term capital lease obligation 5.77%2.24B22.51%2.49B22.51%2.49B12.07%2.01B--2.12B--2.14B15.87%2.03B--2.03B--1.79B-8.51%1.75B
-Other financial liabilities-Non current --27M------------------------------1M0.00%1M
Long term provisions 16.49%113M10.99%101M10.99%101M8.89%98M--97M--97M-1.09%91M--91M--90M10.84%92M
Non current deferred liabilities -14.87%1.19B-14.87%1.19B-14.87%1.19B-13.22%1.39B--1.39B--1.39B-13.22%1.39B--1.39B--1.6B-6.36%1.6B
Other non current liabilities 200.00%3M-50.00%2M-50.00%2M-66.67%1M--1M--1M33.33%4M--4M--3M50.00%3M
Total non current liabilities -0.58%3.58B-40.86%3.78B-40.86%3.78B-60.72%3.5B--3.61B--3.63B-22.40%6.38B--6.38B--8.9B-11.48%8.23B
Total liabilities -4.24%12.66B-24.41%12.56B-24.41%12.56B-26.40%13.83B--13.22B--14.22B0.81%16.62B--16.62B--18.79B-1.89%16.48B
Shareholders'equity
Share capital 0.24%2.08B17.31%2.07B17.31%2.07B20,630.00%2.07B--2.07B--2.07B17,580.00%1.77B--1.77B--10M-96.24%10M
-common stock 0.24%2.08B17.31%2.07B17.31%2.07B20,630.00%2.07B--2.07B--2.07B17,580.00%1.77B--1.77B--10M-96.24%10M
Additional paid-in capital 0.17%2.3B14.31%2.3B14.31%2.3B533.88%2.3B--2.3B--2.3B453.02%2.01B--2.01B--363M-31.84%364M
Retained earnings 10.71%3.44B17.65%3.17B17.65%3.17B33.70%3.74B--3.11B--3.04B86.26%2.7B--2.7B--2.8B532.31%1.45B
Less: Treasury stock --0------------------------------------
Other equity interest 0.00%6M75.00%7M75.00%7M75.00%7M--6M--5M300.00%4M--4M--4M0.00%1M
Total stockholders'equity 4.57%7.83B16.55%7.56B16.55%7.56B155.93%8.12B--7.49B--7.42B255.57%6.48B--6.48B--3.17B76.99%1.82B
Total equity 4.57%7.83B16.55%7.56B16.55%7.56B155.93%8.12B--7.49B--7.42B255.57%6.48B--6.48B--3.17B76.99%1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
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3624
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3185
232 +27.47%
MarketEnterprise
3135
1411 +26.66%
Beauty Kadan Holdings
3041
440 +22.22%
Seed
7743
635 +18.69%

See the daily top gainer.