JP Stock MarketDetailed Quotes

7119 Halmek holdings

Watchlist

912
-2-0.22%

20min DelayNot Open Nov 15 15:30 JST

9.97BMarket Cap21.39P/E (Static)

Halmek holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.37%938M

-48.06%1.35B

--1.88B

--1.79B

422.41%5.04B

--2.6B

-47.47%964M

--964M

-Cash and cash equivalents

-81.37%938M

-48.06%1.35B

--1.88B

--1.79B

422.41%5.04B

--2.6B

-47.47%964M

--964M

Receivables

21.62%1.88B

3.63%3.25B

--1.68B

--2.59B

9.81%1.55B

--3.14B

11.67%1.41B

--1.41B

-Accounts receivable

21.62%1.88B

3.63%3.25B

--1.68B

--2.59B

9.81%1.55B

--3.14B

11.67%1.41B

--1.41B

Inventory

31.46%3.02B

39.18%3.2B

--2.8B

--2.87B

27.78%2.3B

--2.3B

24.55%1.8B

--1.8B

Tax assets-Current

--17M

-25.00%3M

--3M

--0

--4M

3,116.67%193M

--193M

Other current assets

-6.44%378M

-42.94%295M

--343M

--330M

-16.36%404M

--517M

56.82%483M

--483M

Total current assets

-32.88%6.23B

-5.34%8.11B

--6.72B

--7.58B

91.62%9.28B

--8.56B

-0.16%4.84B

--4.84B

Non current assets

Net PPE

29.72%3.31B

22.77%2.68B

--2.75B

--2.78B

14.89%2.55B

--2.18B

2.16%2.22B

--2.22B

-Gross PP&E

29.72%3.31B

22.77%2.68B

--2.75B

--2.78B

14.89%2.55B

--2.18B

2.16%2.22B

--2.22B

Total investment

10.39%308M

--308M

17.23%279M

--279M

9.68%238M

--238M

-Financial asset investment

10.39%308M

--308M

17.23%279M

--279M

9.68%238M

--238M

-Including:Available-for-sale securities

10.39%308M

--308M

17.23%279M

--279M

9.68%238M

--238M

Goodwill and other intangible assets

-6.05%10.09B

-0.70%10.62B

--10.71B

--10.74B

0.00%10.74B

--10.7B

3.81%10.74B

--10.74B

-Goodwill

0.00%4.45B

--4.45B

0.00%4.45B

--4.45B

0.00%4.45B

--4.45B

-Other intangible assets

-10.33%5.64B

-1.20%6.17B

--6.25B

--6.29B

0.00%6.29B

--6.25B

6.68%6.29B

--6.29B

Deferred tax assets-non current

-18.49%119M

5.80%146M

--146M

5.80%146M

--138M

-26.20%138M

--138M

Other non current assets

-44.68%52M

-15.46%82M

--85M

--89M

-20.34%94M

--97M

145.83%118M

--118M

Total non current assets

0.50%13.89B

3.31%13.84B

--13.99B

--14.07B

2.64%13.82B

--13.39B

3.72%13.46B

--13.46B

Total assets

-12.92%20.11B

-0.06%21.94B

--20.71B

--21.64B

26.19%23.1B

--21.96B

2.67%18.3B

--18.3B

Liabilities

Current liabilities

Financial liabilities

-23.88%2.46B

200.00%2.36B

--2.35B

--2.34B

45.41%3.23B

--785M

27.07%2.22B

--2.22B

-Current debt and capital lease obligation

-23.88%2.46B

200.00%2.36B

--2.35B

--2.34B

171.26%3.23B

--785M

58.46%1.19B

--1.19B

-Including:Current debt

-34.53%1.9B

250.55%1.9B

--1.9B

263.20%2.9B

--542M

98.76%799M

--799M

-Including:Current capital Lease obligation

70.86%557M

87.24%455M

--450M

--441M

-16.62%326M

--243M

12.03%391M

--391M

-Other financial liabilities

----

3.41%1.03B

--1.03B

Payables

-14.97%3.19B

-12.92%5.24B

--4.41B

--5.4B

20.37%3.75B

--6.02B

-0.61%3.12B

--3.12B

-accounts payable

-0.53%3.17B

-8.23%5.12B

--4.21B

--5.24B

12.84%3.19B

--5.58B

-1.74%2.83B

--2.83B

-Total tax payable

-96.80%18M

-71.52%127M

--201M

--165M

93.47%563M

--446M

11.92%291M

--291M

Accrued and deferred income

8.60%2.51B

-9.57%2.18B

--2.27B

--2.2B

4.66%2.31B

--2.41B

18.50%2.21B

--2.21B

Other current liabilities

-33.48%624M

-17.32%549M

--588M

--649M

32.67%938M

--664M

-6.48%707M

--707M

Current liabilities

-14.15%8.78B

4.51%10.33B

--9.62B

--10.59B

23.95%10.23B

--9.88B

9.99%8.26B

--8.26B

Non current liabilities

Non current financial liabilities

-49.20%2.49B

-72.16%2.01B

--2.12B

--2.14B

-24.99%4.9B

--7.21B

-12.92%6.53B

--6.53B

-Long term debt and capital lease obligation

-49.20%2.49B

-72.16%2.01B

--2.12B

--2.14B

-24.98%4.9B

--7.21B

-12.92%6.53B

--6.53B

-Including:Long term debt

--0

-39.97%2.87B

--5.42B

-14.43%4.77B

--4.77B

-Including:Long term capital lease obligation

22.51%2.49B

12.07%2.01B

--2.12B

--2.14B

15.87%2.03B

--1.79B

-8.51%1.75B

--1.75B

-Other financial liabilities-Non current

----

--1M

0.00%1M

--1M

Long term provisions

10.99%101M

8.89%98M

--97M

-1.09%91M

--90M

10.84%92M

--92M

Non current deferred liabilities

-14.87%1.19B

-13.22%1.39B

--1.39B

-13.22%1.39B

--1.6B

-6.36%1.6B

--1.6B

Other non current liabilities

-50.00%2M

-66.67%1M

--1M

33.33%4M

--3M

50.00%3M

--3M

Total non current liabilities

-40.86%3.78B

-60.72%3.5B

--3.61B

--3.63B

-22.40%6.38B

--8.9B

-11.48%8.23B

--8.23B

Total liabilities

-24.41%12.56B

-26.40%13.83B

--13.22B

--14.22B

0.81%16.62B

--18.79B

-1.89%16.48B

--16.48B

Shareholders'equity

Share capital

17.31%2.07B

20,630.00%2.07B

--2.07B

17,580.00%1.77B

--10M

-96.24%10M

--10M

-common stock

17.31%2.07B

20,630.00%2.07B

--2.07B

17,580.00%1.77B

--10M

-96.24%10M

--10M

Additional paid-in capital

14.31%2.3B

533.88%2.3B

--2.3B

453.02%2.01B

--363M

-31.84%364M

--364M

Retained earnings

17.65%3.17B

33.70%3.74B

--3.11B

--3.04B

86.26%2.7B

--2.8B

532.31%1.45B

--1.45B

Other equity interest

75.00%7M

--6M

--5M

300.00%4M

--4M

0.00%1M

--1M

Total stockholders'equity

16.55%7.56B

155.93%8.12B

--7.49B

--7.42B

255.57%6.48B

--3.17B

76.99%1.82B

--1.82B

Total equity

16.55%7.56B

155.93%8.12B

--7.49B

--7.42B

255.57%6.48B

--3.17B

76.99%1.82B

--1.82B

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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-81.37%938M	-81.37%938M	-48.06%1.35B	--1.88B	--1.79B	422.41%5.04B	422.41%5.04B	--2.6B	-47.47%964M	--964M
-Cash and cash equivalents	-81.37%938M	-81.37%938M	-48.06%1.35B	--1.88B	--1.79B	422.41%5.04B	422.41%5.04B	--2.6B	-47.47%964M	--964M
Receivables	21.62%1.88B	21.62%1.88B	3.63%3.25B	--1.68B	--2.59B	9.81%1.55B	9.81%1.55B	--3.14B	11.67%1.41B	--1.41B
-Accounts receivable	21.62%1.88B	21.62%1.88B	3.63%3.25B	--1.68B	--2.59B	9.81%1.55B	9.81%1.55B	--3.14B	11.67%1.41B	--1.41B
Inventory	31.46%3.02B	31.46%3.02B	39.18%3.2B	--2.8B	--2.87B	27.78%2.3B	27.78%2.3B	--2.3B	24.55%1.8B	--1.8B
Tax assets-Current	--17M	--17M	-25.00%3M	--3M	--3M	--0	--0	--4M	3,116.67%193M	--193M
Other current assets	-6.44%378M	-6.44%378M	-42.94%295M	--343M	--330M	-16.36%404M	-16.36%404M	--517M	56.82%483M	--483M
Total current assets	-32.88%6.23B	-32.88%6.23B	-5.34%8.11B	--6.72B	--7.58B	91.62%9.28B	91.62%9.28B	--8.56B	-0.16%4.84B	--4.84B
Non current assets
Net PPE	29.72%3.31B	29.72%3.31B	22.77%2.68B	--2.75B	--2.78B	14.89%2.55B	14.89%2.55B	--2.18B	2.16%2.22B	--2.22B
-Gross PP&E	29.72%3.31B	29.72%3.31B	22.77%2.68B	--2.75B	--2.78B	14.89%2.55B	14.89%2.55B	--2.18B	2.16%2.22B	--2.22B
Total investment	10.39%308M	10.39%308M	10.39%308M	--308M	--308M	17.23%279M	17.23%279M	--279M	9.68%238M	--238M
-Financial asset investment	10.39%308M	10.39%308M	10.39%308M	--308M	--308M	17.23%279M	17.23%279M	--279M	9.68%238M	--238M
-Including:Available-for-sale securities	10.39%308M	10.39%308M	10.39%308M	--308M	--308M	17.23%279M	17.23%279M	--279M	9.68%238M	--238M
Goodwill and other intangible assets	-6.05%10.09B	-6.05%10.09B	-0.70%10.62B	--10.71B	--10.74B	0.00%10.74B	0.00%10.74B	--10.7B	3.81%10.74B	--10.74B
-Goodwill	0.00%4.45B	0.00%4.45B	0.00%4.45B	--4.45B	--4.45B	0.00%4.45B	0.00%4.45B	--4.45B	0.00%4.45B	--4.45B
-Other intangible assets	-10.33%5.64B	-10.33%5.64B	-1.20%6.17B	--6.25B	--6.29B	0.00%6.29B	0.00%6.29B	--6.25B	6.68%6.29B	--6.29B
Deferred tax assets-non current	-18.49%119M	-18.49%119M	5.80%146M	--146M	--146M	5.80%146M	5.80%146M	--138M	-26.20%138M	--138M
Other non current assets	-44.68%52M	-44.68%52M	-15.46%82M	--85M	--89M	-20.34%94M	-20.34%94M	--97M	145.83%118M	--118M
Total non current assets	0.50%13.89B	0.50%13.89B	3.31%13.84B	--13.99B	--14.07B	2.64%13.82B	2.64%13.82B	--13.39B	3.72%13.46B	--13.46B
Total assets	-12.92%20.11B	-12.92%20.11B	-0.06%21.94B	--20.71B	--21.64B	26.19%23.1B	26.19%23.1B	--21.96B	2.67%18.3B	--18.3B
Liabilities
Current liabilities
Financial liabilities	-23.88%2.46B	-23.88%2.46B	200.00%2.36B	--2.35B	--2.34B	45.41%3.23B	45.41%3.23B	--785M	27.07%2.22B	--2.22B
-Current debt and capital lease obligation	-23.88%2.46B	-23.88%2.46B	200.00%2.36B	--2.35B	--2.34B	171.26%3.23B	171.26%3.23B	--785M	58.46%1.19B	--1.19B
-Including:Current debt	-34.53%1.9B	-34.53%1.9B	250.55%1.9B	--1.9B	--1.9B	263.20%2.9B	263.20%2.9B	--542M	98.76%799M	--799M
-Including:Current capital Lease obligation	70.86%557M	70.86%557M	87.24%455M	--450M	--441M	-16.62%326M	-16.62%326M	--243M	12.03%391M	--391M
-Other financial liabilities	----	----	----	----	----	----	----	----	3.41%1.03B	--1.03B
Payables	-14.97%3.19B	-14.97%3.19B	-12.92%5.24B	--4.41B	--5.4B	20.37%3.75B	20.37%3.75B	--6.02B	-0.61%3.12B	--3.12B
-accounts payable	-0.53%3.17B	-0.53%3.17B	-8.23%5.12B	--4.21B	--5.24B	12.84%3.19B	12.84%3.19B	--5.58B	-1.74%2.83B	--2.83B
-Total tax payable	-96.80%18M	-96.80%18M	-71.52%127M	--201M	--165M	93.47%563M	93.47%563M	--446M	11.92%291M	--291M
Accrued and deferred income	8.60%2.51B	8.60%2.51B	-9.57%2.18B	--2.27B	--2.2B	4.66%2.31B	4.66%2.31B	--2.41B	18.50%2.21B	--2.21B
Other current liabilities	-33.48%624M	-33.48%624M	-17.32%549M	--588M	--649M	32.67%938M	32.67%938M	--664M	-6.48%707M	--707M
Current liabilities	-14.15%8.78B	-14.15%8.78B	4.51%10.33B	--9.62B	--10.59B	23.95%10.23B	23.95%10.23B	--9.88B	9.99%8.26B	--8.26B
Non current liabilities
Non current financial liabilities	-49.20%2.49B	-49.20%2.49B	-72.16%2.01B	--2.12B	--2.14B	-24.99%4.9B	-24.99%4.9B	--7.21B	-12.92%6.53B	--6.53B
-Long term debt and capital lease obligation	-49.20%2.49B	-49.20%2.49B	-72.16%2.01B	--2.12B	--2.14B	-24.98%4.9B	-24.98%4.9B	--7.21B	-12.92%6.53B	--6.53B
-Including:Long term debt	--0	--0	--0	--0	--0	-39.97%2.87B	-39.97%2.87B	--5.42B	-14.43%4.77B	--4.77B
-Including:Long term capital lease obligation	22.51%2.49B	22.51%2.49B	12.07%2.01B	--2.12B	--2.14B	15.87%2.03B	15.87%2.03B	--1.79B	-8.51%1.75B	--1.75B
-Other financial liabilities-Non current	----	----	----	----	----	----	----	--1M	0.00%1M	--1M
Long term provisions	10.99%101M	10.99%101M	8.89%98M	--97M	--97M	-1.09%91M	-1.09%91M	--90M	10.84%92M	--92M
Non current deferred liabilities	-14.87%1.19B	-14.87%1.19B	-13.22%1.39B	--1.39B	--1.39B	-13.22%1.39B	-13.22%1.39B	--1.6B	-6.36%1.6B	--1.6B
Other non current liabilities	-50.00%2M	-50.00%2M	-66.67%1M	--1M	--1M	33.33%4M	33.33%4M	--3M	50.00%3M	--3M
Total non current liabilities	-40.86%3.78B	-40.86%3.78B	-60.72%3.5B	--3.61B	--3.63B	-22.40%6.38B	-22.40%6.38B	--8.9B	-11.48%8.23B	--8.23B
Total liabilities	-24.41%12.56B	-24.41%12.56B	-26.40%13.83B	--13.22B	--14.22B	0.81%16.62B	0.81%16.62B	--18.79B	-1.89%16.48B	--16.48B
Shareholders'equity
Share capital	17.31%2.07B	17.31%2.07B	20,630.00%2.07B	--2.07B	--2.07B	17,580.00%1.77B	17,580.00%1.77B	--10M	-96.24%10M	--10M
-common stock	17.31%2.07B	17.31%2.07B	20,630.00%2.07B	--2.07B	--2.07B	17,580.00%1.77B	17,580.00%1.77B	--10M	-96.24%10M	--10M
Additional paid-in capital	14.31%2.3B	14.31%2.3B	533.88%2.3B	--2.3B	--2.3B	453.02%2.01B	453.02%2.01B	--363M	-31.84%364M	--364M
Retained earnings	17.65%3.17B	17.65%3.17B	33.70%3.74B	--3.11B	--3.04B	86.26%2.7B	86.26%2.7B	--2.8B	532.31%1.45B	--1.45B
Other equity interest	75.00%7M	75.00%7M	75.00%7M	--6M	--5M	300.00%4M	300.00%4M	--4M	0.00%1M	--1M
Total stockholders'equity	16.55%7.56B	16.55%7.56B	155.93%8.12B	--7.49B	--7.42B	255.57%6.48B	255.57%6.48B	--3.17B	76.99%1.82B	--1.82B
Total equity	16.55%7.56B	16.55%7.56B	155.93%8.12B	--7.49B	--7.42B	255.57%6.48B	255.57%6.48B	--3.17B	76.99%1.82B	--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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data