JP Stock MarketDetailed Quotes

7416 Haruyama Holdings

Watchlist

595
+9+1.54%

20min DelayTrading Nov 29 13:55 JST

9.81BMarket Cap23.99P/E (Static)

Haruyama Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.32%8.64B

-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

-Cash and cash equivalents

-8.32%8.64B

-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

Receivables

42.51%478.32M

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

-Accounts receivable

42.51%478.32M

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

-Gross accounts receivable

42.51%478.32M

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

-Other receivables

----

8.89%3.06B

----

-39.85%2.81B

----

Inventory

-0.82%10.37B

-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

Other current assets

-3.24%1.88B

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

Total current assets

-3.56%21.37B

-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

Non current assets

Net PPE

0.01%12.7B

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

-Gross PP&E

0.01%12.7B

-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

-Accumulated depreciation

----

0.76%-29.28B

----

3.31%-29.5B

----

Prepaid assets-non current

-0.84%5.33B

-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

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

-3.99%943.8M

-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

-Goodwill

----

--0

-85.71%19.15M

-Other intangible assets

-3.99%943.8M

-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

Deferred tax assets-non current

----

11.11%670.84M

----

-35.73%603.78M

----

Other non current assets

-1.33%1.47B

-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

Total non current assets

-0.50%20.45B

-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

Total assets

-2.09%41.82B

-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

Liabilities

Current liabilities

Financial liabilities

0.07%3.85B

-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

-Current debt and capital lease obligation

0.07%3.85B

-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

-Including:Current debt

0.07%3.85B

-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

-Including:Current capital Lease obligation

----

29.78%3.71M

----

0.00%2.86M

----

Payables

-5.81%4.05B

-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

-accounts payable

-5.93%3.97B

-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

-Total tax payable

1.41%72.9M

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

-Other payable

----

-0.89%1.74B

----

-21.11%1.76B

----

Current provisions

45.60%67.28M

-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

Pension and other retirement benefit plans

21.32%126.34M

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

Accrued and deferred income

-7.84%334.84M

-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

Other current liabilities

56.84%2.6B

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

Current liabilities

6.90%11.03B

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

Non current liabilities

Non current financial liabilities

-29.06%4.7B

-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

-Long term debt and capital lease obligation

-29.06%4.7B

-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

-Including:Long term debt

-29.06%4.7B

-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

-Including:Long term capital lease obligation

----

25.57%6.14M

----

-36.91%4.89M

----

Long term provisions

-2.17%1.56B

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

Long term pension and other post-retirement benefit plans

1.30%1.6B

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

Other non current liabilities

4.55%533.96M

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

Total non current liabilities

-18.58%8.39B

-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

Total liabilities

-5.84%19.42B

-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

Shareholders'equity

Share capital

0.00%3.99B

-common stock

0.00%3.99B

Additional paid-in capital

0.00%3.86B

Retained earnings

2.27%14.65B

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

Less: Treasury stock

0.03%138.91M

0.05%138.91M

0.01%138.86M

0.01%138.84M

0.03%138.84M

Other reserves

-26.70%38.89M

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

Total stockholders'equity

1.40%22.41B

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

Total equity

1.40%22.41B

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

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.32%8.64B	-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
-Cash and cash equivalents	-8.32%8.64B	-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
Receivables	42.51%478.32M	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
-Accounts receivable	42.51%478.32M	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
-Gross accounts receivable	42.51%478.32M	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
-Other receivables	----	8.89%3.06B	8.89%3.06B	----	----	----	-39.85%2.81B	-39.85%2.81B	----	----
Inventory	-0.82%10.37B	-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
Other current assets	-3.24%1.88B	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
Total current assets	-3.56%21.37B	-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
Non current assets
Net PPE	0.01%12.7B	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
-Gross PP&E	0.01%12.7B	-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
-Accumulated depreciation	----	0.76%-29.28B	0.76%-29.28B	----	----	----	3.31%-29.5B	3.31%-29.5B	----	----
Prepaid assets-non current	-0.84%5.33B	-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
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	-3.99%943.8M	-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
-Goodwill	----	----	----	----	----	----	----	----	--0	-85.71%19.15M
-Other intangible assets	-3.99%943.8M	-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
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	-1.33%1.47B	-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
Total non current assets	-0.50%20.45B	-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
Total assets	-2.09%41.82B	-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
Liabilities
Current liabilities
Financial liabilities	0.07%3.85B	-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
-Current debt and capital lease obligation	0.07%3.85B	-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
-Including:Current debt	0.07%3.85B	-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
-Including:Current capital Lease obligation	----	29.78%3.71M	29.78%3.71M	----	----	----	0.00%2.86M	0.00%2.86M	----	----
Payables	-5.81%4.05B	-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
-accounts payable	-5.93%3.97B	-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
-Total tax payable	1.41%72.9M	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
-Other payable	----	-0.89%1.74B	-0.89%1.74B	----	----	----	-21.11%1.76B	-21.11%1.76B	----	----
Current provisions	45.60%67.28M	-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
Pension and other retirement benefit plans	21.32%126.34M	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
Accrued and deferred income	-7.84%334.84M	-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
Other current liabilities	56.84%2.6B	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
Current liabilities	6.90%11.03B	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
Non current liabilities
Non current financial liabilities	-29.06%4.7B	-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
-Long term debt and capital lease obligation	-29.06%4.7B	-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
-Including:Long term debt	-29.06%4.7B	-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
-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	-2.17%1.56B	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
Long term pension and other post-retirement benefit plans	1.30%1.6B	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
Other non current liabilities	4.55%533.96M	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
Total non current liabilities	-18.58%8.39B	-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
Total liabilities	-5.84%19.42B	-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
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	2.27%14.65B	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
Less: Treasury stock	0.03%138.91M	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
Other reserves	-26.70%38.89M	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
Total stockholders'equity	1.40%22.41B	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
Total equity	1.40%22.41B	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
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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