JP Stock MarketDetailed Quotes

7416 Haruyama Holdings

Watchlist

576
-2-0.35%

20min DelayNot Open Sep 13 15:00 JST

9.50BMarket Cap23.23P/E (Static)

Haruyama 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.40%13.83B

-11.33%10.48B

-10.23%9.42B

6.08%12.58B

18.28%14.62B

16.20%11.82B

8.02%10.5B

10.41%11.86B

-Cash and cash equivalents

-5.40%13.83B

-11.33%10.48B

-10.23%9.42B

6.08%12.58B

18.28%14.62B

16.20%11.82B

8.02%10.5B

10.41%11.86B

Receivables

9.21%3.35B

218.50%409.32M

249.04%335.64M

193.10%386.07M

-35.66%3.06B

-4.30%128.52M

-5.60%96.16M

-7.15%131.72M

-Accounts receivable

12.65%289.83M

218.50%409.32M

249.04%335.64M

193.10%386.07M

168.20%257.29M

-4.30%128.52M

-5.60%96.16M

-7.15%131.72M

-Gross accounts receivable

12.65%289.83M

218.50%409.32M

249.04%335.64M

193.10%386.07M

168.20%257.29M

-4.30%128.52M

-5.60%96.16M

-7.15%131.72M

-Other receivables

8.89%3.06B

----

-39.85%2.81B

----

Inventory

-2.73%8.94B

-2.13%11.03B

-3.07%10.46B

-8.47%10.28B

-16.41%9.19B

-12.32%11.27B

-17.76%10.79B

-14.82%11.24B

Other current assets

5.68%572.78M

-3.86%2.54B

-21.95%1.95B

-35.36%2.08B

-21.66%542.01M

-31.72%2.64B

9.39%2.49B

13.92%3.22B

Total current assets

-2.66%26.68B

-5.41%24.46B

-7.17%22.16B

-4.22%25.33B

-4.84%27.41B

-4.32%25.86B

-5.32%23.87B

-1.69%26.45B

Non current assets

Net PPE

0.09%12.53B

-2.25%12.68B

-2.57%12.7B

-4.35%12.55B

-4.00%12.52B

-10.29%12.97B

-10.26%13.04B

-9.92%13.12B

-Gross PP&E

-0.51%41.81B

-2.25%12.68B

-2.57%12.7B

-4.35%12.55B

-3.52%42.03B

-10.29%12.97B

-10.26%13.04B

-9.92%13.12B

-Accumulated depreciation

0.76%-29.28B

----

3.31%-29.5B

----

Prepaid assets-non current

-4.68%5.32B

-6.60%5.36B

-8.67%5.37B

-7.37%5.52B

-8.64%5.58B

-9.37%5.74B

-9.91%5.88B

-9.83%5.96B

Total investment

4.45%542.92M

----

2.52%519.81M

----

-Financial asset investment

4.45%542.92M

----

2.52%519.81M

----

-Including:Available-for-sale securities

4.45%542.92M

----

2.52%519.81M

----

Long-term accounts receivable and other receivables

-0.39%448.88M

----

22.35%450.63M

----

Goodwill and other intangible assets

-25.84%1.02B

-28.41%989.46M

-22.49%983.01M

20.74%1.42B

22.97%1.37B

25.93%1.38B

11.70%1.27B

9.74%1.17B

-Goodwill

----

--0

-85.71%19.15M

-70.59%47.86M

-Other intangible assets

-25.84%1.02B

-28.41%989.46M

-21.30%983.01M

25.87%1.42B

32.03%1.37B

39.29%1.38B

24.74%1.25B

24.15%1.13B

Deferred tax assets-non current

11.11%670.84M

----

-35.73%603.78M

----

Other non current assets

-47.18%71.74M

-4.73%1.46B

-10.01%1.49B

-20.54%1.43B

-43.84%135.82M

-71.85%1.53B

-71.33%1.66B

-68.63%1.79B

Total non current assets

-2.74%20.61B

-5.25%20.49B

-5.93%20.55B

-5.15%20.91B

-5.11%21.19B

-20.86%21.62B

-21.91%21.85B

-21.15%22.05B

Total assets

-2.69%47.29B

-5.34%44.95B

-6.58%42.71B

-4.64%46.25B

-4.96%48.6B

-12.63%47.49B

-14.05%45.72B

-11.61%48.5B

Liabilities

Current liabilities

Financial liabilities

-3.14%3.96B

-3.81%4.06B

-8.77%3.84B

0.42%3.95B

5.60%4.09B

13.54%4.22B

20.87%4.21B

18.87%3.93B

-Current debt and capital lease obligation

-3.14%3.96B

-3.81%4.06B

-8.77%3.84B

0.42%3.95B

5.60%4.09B

13.54%4.22B

20.87%4.21B

18.87%3.93B

-Including:Current debt

-3.16%3.96B

-3.81%4.06B

-8.77%3.84B

0.42%3.95B

5.60%4.09B

13.54%4.22B

20.87%4.21B

18.87%3.93B

-Including:Current capital Lease obligation

29.78%3.71M

----

0.00%2.86M

----

Payables

-3.37%6.68B

1.31%5.28B

18.26%4.3B

3.00%5.51B

-14.94%6.91B

-4.20%5.21B

-9.69%3.63B

-9.39%5.35B

-accounts payable

-4.66%4.77B

1.83%5.24B

18.70%4.23B

2.95%5.47B

-13.49%5B

-4.24%5.14B

-9.32%3.56B

-9.20%5.31B

-Total tax payable

10.28%168.65M

-37.33%43.23M

-2.94%71.89M

10.51%39.81M

31.43%152.93M

-0.77%68.98M

-24.39%74.07M

-30.88%36.02M

-Other payable

-0.89%1.74B

----

-21.11%1.76B

----

Current provisions

-68.99%41.23M

-88.18%49.67M

-90.70%46.21M

-92.48%61.57M

-85.56%132.98M

-25.27%420.14M

-32.89%496.95M

-9.72%819.24M

Pension and other retirement benefit plans

955.92%53.32M

919.02%12.75M

1,695.57%104.14M

431.28%43.84M

-12.93%5.05M

--1.25M

50.26%5.8M

-2.59%8.25M

Accrued and deferred income

-3.41%375.43M

-0.52%367.21M

-2.31%363.31M

-19.29%360.69M

-29.81%388.68M

-20.34%369.13M

-21.06%371.9M

-8.36%446.9M

Other current liabilities

48.37%2.27B

-12.57%1.98B

-9.78%1.66B

-9.37%2.04B

39.39%1.53B

-5.69%2.26B

-6.45%1.84B

-7.59%2.26B

Current liabilities

2.47%13.38B

-5.91%11.75B

-2.34%10.31B

-6.58%11.97B

-10.42%13.06B

-0.77%12.48B

-1.22%10.56B

-1.87%12.81B

Non current liabilities

Non current financial liabilities

-23.02%6.27B

-20.40%7.11B

-27.37%6.62B

-14.96%7.38B

-13.89%8.15B

-13.52%8.93B

-14.40%9.12B

9.87%8.68B

-Long term debt and capital lease obligation

-23.02%6.27B

-20.40%7.11B

-27.37%6.62B

-14.96%7.38B

-13.89%8.15B

-13.52%8.93B

-14.40%9.12B

9.87%8.68B

-Including:Long term debt

-23.05%6.27B

-20.40%7.11B

-27.37%6.62B

-14.96%7.38B

-13.87%8.14B

-13.52%8.93B

-14.40%9.12B

9.87%8.68B

-Including:Long term capital lease obligation

25.57%6.14M

----

-36.91%4.89M

----

Long term provisions

0.97%1.59B

8.00%1.59B

4.26%1.59B

22.18%1.6B

21.24%1.58B

0.90%1.47B

4.63%1.53B

-8.46%1.31B

Long term pension and other post-retirement benefit plans

1.52%1.59B

0.53%1.59B

0.34%1.58B

1.36%1.58B

0.97%1.56B

3.36%1.58B

3.90%1.57B

3.95%1.56B

Other non current liabilities

2.84%514.16M

-10.69%520.69M

-20.50%510.71M

-29.67%480.6M

-33.95%499.96M

-32.23%583.01M

-32.42%642.42M

-33.13%683.38M

Total non current liabilities

-15.46%9.96B

-13.99%10.8B

-19.88%10.3B

-9.73%11.04B

-9.80%11.79B

-11.35%12.56B

-11.76%12.86B

3.20%12.22B

Total liabilities

-6.04%23.35B

-9.96%22.55B

-11.97%20.62B

-8.12%23.01B

-10.12%24.85B

-6.37%25.04B

-7.30%23.42B

0.54%25.04B

Shareholders'equity

Share capital

0.00%3.99B

-common stock

0.00%3.99B

Additional paid-in capital

0.00%3.86B

Retained earnings

0.95%16.18B

-0.39%14.65B

-1.65%14.33B

-1.44%15.51B

1.57%16.02B

-26.07%14.71B

-27.69%14.57B

-29.41%15.73B

Less: Treasury stock

0.05%138.91M

0.01%138.86M

0.01%138.84M

0.03%138.84M

-10.83%138.83M

Other reserves

319.68%52.58M

94.39%36.25M

199.89%53.05M

44.48%20.12M

355.83%12.53M

397.01%18.65M

-74.05%17.69M

151.57%13.93M

Total stockholders'equity

0.81%23.94B

-0.18%22.4B

-0.92%22.1B

-0.94%23.24B

1.13%23.75B

-18.70%22.44B

-20.15%22.3B

-21.70%23.46B

Total equity

0.81%23.94B

-0.18%22.4B

-0.92%22.1B

-0.94%23.24B

1.13%23.75B

-18.70%22.44B

-20.15%22.3B

-21.70%23.46B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.40%13.83B	-5.40%13.83B	-11.33%10.48B	-10.23%9.42B	6.08%12.58B	18.28%14.62B	18.28%14.62B	16.20%11.82B	8.02%10.5B	10.41%11.86B
-Cash and cash equivalents	-5.40%13.83B	-5.40%13.83B	-11.33%10.48B	-10.23%9.42B	6.08%12.58B	18.28%14.62B	18.28%14.62B	16.20%11.82B	8.02%10.5B	10.41%11.86B
Receivables	9.21%3.35B	9.21%3.35B	218.50%409.32M	249.04%335.64M	193.10%386.07M	-35.66%3.06B	-35.66%3.06B	-4.30%128.52M	-5.60%96.16M	-7.15%131.72M
-Accounts receivable	12.65%289.83M	12.65%289.83M	218.50%409.32M	249.04%335.64M	193.10%386.07M	168.20%257.29M	168.20%257.29M	-4.30%128.52M	-5.60%96.16M	-7.15%131.72M
-Gross accounts receivable	12.65%289.83M	12.65%289.83M	218.50%409.32M	249.04%335.64M	193.10%386.07M	168.20%257.29M	168.20%257.29M	-4.30%128.52M	-5.60%96.16M	-7.15%131.72M
-Other receivables	8.89%3.06B	8.89%3.06B	----	----	----	-39.85%2.81B	-39.85%2.81B	----	----	----
Inventory	-2.73%8.94B	-2.73%8.94B	-2.13%11.03B	-3.07%10.46B	-8.47%10.28B	-16.41%9.19B	-16.41%9.19B	-12.32%11.27B	-17.76%10.79B	-14.82%11.24B
Other current assets	5.68%572.78M	5.68%572.78M	-3.86%2.54B	-21.95%1.95B	-35.36%2.08B	-21.66%542.01M	-21.66%542.01M	-31.72%2.64B	9.39%2.49B	13.92%3.22B
Total current assets	-2.66%26.68B	-2.66%26.68B	-5.41%24.46B	-7.17%22.16B	-4.22%25.33B	-4.84%27.41B	-4.84%27.41B	-4.32%25.86B	-5.32%23.87B	-1.69%26.45B
Non current assets
Net PPE	0.09%12.53B	0.09%12.53B	-2.25%12.68B	-2.57%12.7B	-4.35%12.55B	-4.00%12.52B	-4.00%12.52B	-10.29%12.97B	-10.26%13.04B	-9.92%13.12B
-Gross PP&E	-0.51%41.81B	-0.51%41.81B	-2.25%12.68B	-2.57%12.7B	-4.35%12.55B	-3.52%42.03B	-3.52%42.03B	-10.29%12.97B	-10.26%13.04B	-9.92%13.12B
-Accumulated depreciation	0.76%-29.28B	0.76%-29.28B	----	----	----	3.31%-29.5B	3.31%-29.5B	----	----	----
Prepaid assets-non current	-4.68%5.32B	-4.68%5.32B	-6.60%5.36B	-8.67%5.37B	-7.37%5.52B	-8.64%5.58B	-8.64%5.58B	-9.37%5.74B	-9.91%5.88B	-9.83%5.96B
Total investment	4.45%542.92M	4.45%542.92M	----	----	----	2.52%519.81M	2.52%519.81M	----	----	----
-Financial asset investment	4.45%542.92M	4.45%542.92M	----	----	----	2.52%519.81M	2.52%519.81M	----	----	----
-Including:Available-for-sale securities	4.45%542.92M	4.45%542.92M	----	----	----	2.52%519.81M	2.52%519.81M	----	----	----
Long-term accounts receivable and other receivables	-0.39%448.88M	-0.39%448.88M	----	----	----	22.35%450.63M	22.35%450.63M	----	----	----
Goodwill and other intangible assets	-25.84%1.02B	-25.84%1.02B	-28.41%989.46M	-22.49%983.01M	20.74%1.42B	22.97%1.37B	22.97%1.37B	25.93%1.38B	11.70%1.27B	9.74%1.17B
-Goodwill	----	----	----	----	----	----	----	--0	-85.71%19.15M	-70.59%47.86M
-Other intangible assets	-25.84%1.02B	-25.84%1.02B	-28.41%989.46M	-21.30%983.01M	25.87%1.42B	32.03%1.37B	32.03%1.37B	39.29%1.38B	24.74%1.25B	24.15%1.13B
Deferred tax assets-non current	11.11%670.84M	11.11%670.84M	----	----	----	-35.73%603.78M	-35.73%603.78M	----	----	----
Other non current assets	-47.18%71.74M	-47.18%71.74M	-4.73%1.46B	-10.01%1.49B	-20.54%1.43B	-43.84%135.82M	-43.84%135.82M	-71.85%1.53B	-71.33%1.66B	-68.63%1.79B
Total non current assets	-2.74%20.61B	-2.74%20.61B	-5.25%20.49B	-5.93%20.55B	-5.15%20.91B	-5.11%21.19B	-5.11%21.19B	-20.86%21.62B	-21.91%21.85B	-21.15%22.05B
Total assets	-2.69%47.29B	-2.69%47.29B	-5.34%44.95B	-6.58%42.71B	-4.64%46.25B	-4.96%48.6B	-4.96%48.6B	-12.63%47.49B	-14.05%45.72B	-11.61%48.5B
Liabilities
Current liabilities
Financial liabilities	-3.14%3.96B	-3.14%3.96B	-3.81%4.06B	-8.77%3.84B	0.42%3.95B	5.60%4.09B	5.60%4.09B	13.54%4.22B	20.87%4.21B	18.87%3.93B
-Current debt and capital lease obligation	-3.14%3.96B	-3.14%3.96B	-3.81%4.06B	-8.77%3.84B	0.42%3.95B	5.60%4.09B	5.60%4.09B	13.54%4.22B	20.87%4.21B	18.87%3.93B
-Including:Current debt	-3.16%3.96B	-3.16%3.96B	-3.81%4.06B	-8.77%3.84B	0.42%3.95B	5.60%4.09B	5.60%4.09B	13.54%4.22B	20.87%4.21B	18.87%3.93B
-Including:Current capital Lease obligation	29.78%3.71M	29.78%3.71M	----	----	----	0.00%2.86M	0.00%2.86M	----	----	----
Payables	-3.37%6.68B	-3.37%6.68B	1.31%5.28B	18.26%4.3B	3.00%5.51B	-14.94%6.91B	-14.94%6.91B	-4.20%5.21B	-9.69%3.63B	-9.39%5.35B
-accounts payable	-4.66%4.77B	-4.66%4.77B	1.83%5.24B	18.70%4.23B	2.95%5.47B	-13.49%5B	-13.49%5B	-4.24%5.14B	-9.32%3.56B	-9.20%5.31B
-Total tax payable	10.28%168.65M	10.28%168.65M	-37.33%43.23M	-2.94%71.89M	10.51%39.81M	31.43%152.93M	31.43%152.93M	-0.77%68.98M	-24.39%74.07M	-30.88%36.02M
-Other payable	-0.89%1.74B	-0.89%1.74B	----	----	----	-21.11%1.76B	-21.11%1.76B	----	----	----
Current provisions	-68.99%41.23M	-68.99%41.23M	-88.18%49.67M	-90.70%46.21M	-92.48%61.57M	-85.56%132.98M	-85.56%132.98M	-25.27%420.14M	-32.89%496.95M	-9.72%819.24M
Pension and other retirement benefit plans	955.92%53.32M	955.92%53.32M	919.02%12.75M	1,695.57%104.14M	431.28%43.84M	-12.93%5.05M	-12.93%5.05M	--1.25M	50.26%5.8M	-2.59%8.25M
Accrued and deferred income	-3.41%375.43M	-3.41%375.43M	-0.52%367.21M	-2.31%363.31M	-19.29%360.69M	-29.81%388.68M	-29.81%388.68M	-20.34%369.13M	-21.06%371.9M	-8.36%446.9M
Other current liabilities	48.37%2.27B	48.37%2.27B	-12.57%1.98B	-9.78%1.66B	-9.37%2.04B	39.39%1.53B	39.39%1.53B	-5.69%2.26B	-6.45%1.84B	-7.59%2.26B
Current liabilities	2.47%13.38B	2.47%13.38B	-5.91%11.75B	-2.34%10.31B	-6.58%11.97B	-10.42%13.06B	-10.42%13.06B	-0.77%12.48B	-1.22%10.56B	-1.87%12.81B
Non current liabilities
Non current financial liabilities	-23.02%6.27B	-23.02%6.27B	-20.40%7.11B	-27.37%6.62B	-14.96%7.38B	-13.89%8.15B	-13.89%8.15B	-13.52%8.93B	-14.40%9.12B	9.87%8.68B
-Long term debt and capital lease obligation	-23.02%6.27B	-23.02%6.27B	-20.40%7.11B	-27.37%6.62B	-14.96%7.38B	-13.89%8.15B	-13.89%8.15B	-13.52%8.93B	-14.40%9.12B	9.87%8.68B
-Including:Long term debt	-23.05%6.27B	-23.05%6.27B	-20.40%7.11B	-27.37%6.62B	-14.96%7.38B	-13.87%8.14B	-13.87%8.14B	-13.52%8.93B	-14.40%9.12B	9.87%8.68B
-Including:Long term capital lease obligation	25.57%6.14M	25.57%6.14M	----	----	----	-36.91%4.89M	-36.91%4.89M	----	----	----
Long term provisions	0.97%1.59B	0.97%1.59B	8.00%1.59B	4.26%1.59B	22.18%1.6B	21.24%1.58B	21.24%1.58B	0.90%1.47B	4.63%1.53B	-8.46%1.31B
Long term pension and other post-retirement benefit plans	1.52%1.59B	1.52%1.59B	0.53%1.59B	0.34%1.58B	1.36%1.58B	0.97%1.56B	0.97%1.56B	3.36%1.58B	3.90%1.57B	3.95%1.56B
Other non current liabilities	2.84%514.16M	2.84%514.16M	-10.69%520.69M	-20.50%510.71M	-29.67%480.6M	-33.95%499.96M	-33.95%499.96M	-32.23%583.01M	-32.42%642.42M	-33.13%683.38M
Total non current liabilities	-15.46%9.96B	-15.46%9.96B	-13.99%10.8B	-19.88%10.3B	-9.73%11.04B	-9.80%11.79B	-9.80%11.79B	-11.35%12.56B	-11.76%12.86B	3.20%12.22B
Total liabilities	-6.04%23.35B	-6.04%23.35B	-9.96%22.55B	-11.97%20.62B	-8.12%23.01B	-10.12%24.85B	-10.12%24.85B	-6.37%25.04B	-7.30%23.42B	0.54%25.04B
Shareholders'equity
Share capital	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B
-common stock	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B	0.00%3.99B
Additional paid-in capital	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B
Retained earnings	0.95%16.18B	0.95%16.18B	-0.39%14.65B	-1.65%14.33B	-1.44%15.51B	1.57%16.02B	1.57%16.02B	-26.07%14.71B	-27.69%14.57B	-29.41%15.73B
Less: Treasury stock	0.05%138.91M	0.05%138.91M	0.05%138.91M	0.01%138.86M	0.01%138.84M	0.01%138.84M	0.01%138.84M	0.01%138.84M	0.03%138.84M	-10.83%138.83M
Other reserves	319.68%52.58M	319.68%52.58M	94.39%36.25M	199.89%53.05M	44.48%20.12M	355.83%12.53M	355.83%12.53M	397.01%18.65M	-74.05%17.69M	151.57%13.93M
Total stockholders'equity	0.81%23.94B	0.81%23.94B	-0.18%22.4B	-0.92%22.1B	-0.94%23.24B	1.13%23.75B	1.13%23.75B	-18.70%22.44B	-20.15%22.3B	-21.70%23.46B
Total equity	0.81%23.94B	0.81%23.94B	-0.18%22.4B	-0.92%22.1B	-0.94%23.24B	1.13%23.75B	1.13%23.75B	-18.70%22.44B	-20.15%22.3B	-21.70%23.46B
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

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