JP Stock MarketDetailed Quotes

7570 Hashimoto Sogyo Holdings

Watchlist
  • 1187
  • -16-1.33%
20min DelayNot Open Sep 6 15:00 JST
25.27BMarket Cap9.25P/E (Static)

Hashimoto Sogyo Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
61.84%5.5B
61.84%5.5B
79.99%10.62B
19.40%6.19B
7.90%4.11B
2.66%3.4B
2.66%3.4B
18.52%5.9B
-1.33%5.18B
3.81%3.81B
-Cash and cash equivalents
61.84%5.5B
61.84%5.5B
79.99%10.62B
19.40%6.19B
7.90%4.11B
2.66%3.4B
2.66%3.4B
23.94%5.9B
7.25%5.18B
17.30%3.81B
Receivables
0.43%25.11B
0.43%25.11B
-5.67%32.49B
-8.94%28.48B
-3.80%28.4B
4.51%25.01B
4.51%25.01B
6.75%34.44B
6.31%31.27B
2.85%29.52B
-Accounts receivable
0.43%25.11B
0.43%25.11B
-5.67%32.49B
-8.94%28.48B
-3.80%28.4B
4.51%25.01B
4.51%25.01B
6.75%34.44B
6.31%31.27B
2.85%29.52B
-Gross accounts receivable
0.43%25.11B
0.43%25.11B
-5.67%32.49B
-8.94%28.48B
-3.80%28.4B
4.51%25.01B
4.51%25.01B
6.75%34.44B
6.31%31.27B
2.85%29.52B
Inventory
1.88%9.62B
1.88%9.62B
-0.08%9.51B
9.84%10.05B
17.63%10.23B
23.92%9.44B
23.92%9.44B
21.95%9.52B
11.04%9.15B
1.58%8.7B
Tax assets-Current
-26.11%167M
-26.11%167M
-20.52%182M
14.19%169M
920.00%255M
22,500.00%226M
22,500.00%226M
1,535.71%229M
--148M
-74.23%25M
Other current assets
27.07%8.6B
27.07%8.6B
22.02%21.8B
2.22%15.75B
21.65%17.1B
27.53%6.76B
27.53%6.76B
18.29%17.86B
10.10%15.41B
10.84%14.05B
Total current assets
9.27%48.99B
9.27%48.99B
9.78%74.6B
-0.86%60.63B
7.10%60.09B
11.64%44.83B
11.64%44.83B
12.95%67.95B
7.48%61.15B
4.46%56.11B
Non current assets
Net PPE
3.62%13.24B
3.62%13.24B
14.00%14.41B
15.17%14.33B
4.92%13.11B
2.00%12.77B
2.00%12.77B
0.67%12.64B
-1.09%12.45B
5.58%12.49B
-Gross PP&E
-1.27%16.72B
-1.27%16.72B
12.80%18.87B
13.71%18.72B
5.57%17.35B
3.33%16.94B
3.33%16.94B
2.37%16.73B
1.06%16.46B
6.12%16.43B
-Accumulated depreciation
16.27%-3.49B
16.27%-3.49B
-9.10%-4.46B
-9.17%-4.38B
-7.64%-4.24B
-7.65%-4.17B
-7.65%-4.17B
-8.00%-4.09B
-8.34%-4.01B
-7.86%-3.94B
Total investment
22.77%15.02B
22.77%15.02B
14.96%13.13B
22.79%13.49B
22.33%12.59B
18.64%12.24B
18.64%12.24B
7.61%11.42B
4.32%10.99B
3.04%10.29B
-Financial asset investment
22.77%15.02B
22.77%15.02B
14.96%13.13B
22.79%13.49B
22.33%12.59B
18.64%12.24B
18.64%12.24B
7.61%11.42B
4.32%10.99B
3.04%10.29B
-Including:Available-for-sale securities
22.77%15.02B
22.77%15.02B
14.96%13.13B
22.79%13.49B
22.33%12.59B
18.64%12.24B
18.64%12.24B
7.61%11.42B
4.32%10.99B
3.04%10.29B
Long-term accounts receivable and other receivables
-7.44%286M
-7.44%286M
-7.30%292M
-6.85%299M
-6.75%304M
-6.08%309M
-6.08%309M
-5.41%315M
-5.87%321M
-15.54%326M
Goodwill and other intangible assets
40.37%984M
40.37%984M
41.37%926M
41.32%814M
46.00%749M
80.67%701M
80.67%701M
92.08%655M
86.41%576M
60.31%513M
-Goodwill
--20M
--20M
--21M
--22M
----
--0
--0
----
----
----
-Other intangible assets
37.52%964M
37.52%964M
38.17%905M
37.50%792M
46.00%749M
80.67%701M
80.67%701M
92.08%655M
86.41%576M
63.38%513M
Defined pension benefit
43.03%728M
43.03%728M
45.63%533M
46.78%524M
47.29%517M
47.97%509M
47.97%509M
14.02%366M
14.79%357M
21.88%351M
Deferred tax assets-non current
-2.60%150M
-2.60%150M
27.34%177M
27.34%177M
8.63%151M
10.79%154M
10.79%154M
-9.15%139M
-7.33%139M
-9.74%139M
Other non current assets
19.44%596M
19.44%596M
-8.20%515M
-3.31%496M
132.42%509M
120.80%499M
120.80%499M
142.86%561M
205.36%513M
11.17%219M
Total non current assets
14.06%31B
14.06%31B
14.89%29.98B
18.93%30.14B
14.77%27.93B
12.03%27.18B
12.03%27.18B
6.31%26.1B
3.87%25.34B
5.04%24.33B
Total assets
11.08%80B
11.08%80B
11.20%104.59B
4.93%90.76B
9.42%88.02B
11.78%72.01B
11.78%72.01B
11.03%94.06B
6.40%86.5B
4.64%80.44B
Liabilities
Current liabilities
Financial liabilities
-4.85%7B
-4.85%7B
22.03%36.55B
-5.65%24.91B
11.82%25.33B
48.72%7.36B
48.72%7.36B
11.47%29.95B
2.68%26.4B
-6.03%22.66B
-Current debt and capital lease obligation
-4.85%7B
-4.85%7B
22.03%36.55B
-5.65%24.91B
11.82%25.33B
48.72%7.36B
48.72%7.36B
11.47%29.95B
2.68%26.4B
-6.03%22.66B
-Including:Current debt
-4.85%7B
-4.85%7B
22.03%36.55B
-5.65%24.91B
11.82%25.33B
48.72%7.36B
48.72%7.36B
11.47%29.95B
2.68%26.4B
-6.03%22.66B
Payables
3.19%18.02B
3.19%18.02B
4.14%18.06B
6.48%16.69B
2.29%14.99B
7.37%17.47B
7.37%17.47B
10.48%17.34B
9.66%15.67B
5.87%14.65B
-accounts payable
3.67%17.28B
3.67%17.28B
4.27%17.62B
6.62%15.81B
2.18%14.69B
8.08%16.67B
8.08%16.67B
10.50%16.9B
9.69%14.83B
6.18%14.38B
-Total tax payable
-6.93%739M
-6.93%739M
-0.68%439M
4.05%874M
7.55%299M
-5.70%794M
-5.70%794M
9.68%442M
9.09%840M
-7.95%278M
Pension and other retirement benefit plans
8.35%571M
8.35%571M
15.23%295M
-0.40%495M
4.72%244M
11.42%527M
11.42%527M
3.64%256M
8.28%497M
3.10%233M
Accrued and deferred income
-12.17%166M
-12.17%166M
-0.89%333M
-55.94%152M
49.36%351M
5.59%189M
5.59%189M
29.73%336M
-6.25%345M
-35.08%235M
Other current liabilities
25.03%16.14B
25.03%16.14B
7.11%14.45B
23.34%13.72B
18.87%12.8B
24.22%12.91B
24.22%12.91B
24.09%13.49B
16.13%11.13B
6.33%10.77B
Current liabilities
8.98%41.91B
8.98%41.91B
13.54%69.69B
3.57%55.96B
10.65%53.72B
19.19%38.45B
19.19%38.45B
13.78%61.38B
7.20%54.04B
-0.25%48.55B
Non current liabilities
Non current financial liabilities
9.70%2.39B
9.70%2.39B
-40.40%1.44B
-36.34%1.7B
-33.83%1.96B
-32.12%2.18B
-32.12%2.18B
38.30%2.42B
38.29%2.67B
990.77%2.96B
-Long term debt and capital lease obligation
9.70%2.39B
9.70%2.39B
-40.40%1.44B
-36.34%1.7B
-33.83%1.96B
-32.12%2.18B
-32.12%2.18B
38.30%2.42B
38.29%2.67B
990.77%2.96B
-Including:Long term debt
9.70%2.39B
9.70%2.39B
-40.40%1.44B
-36.34%1.7B
-33.83%1.96B
-32.12%2.18B
-32.12%2.18B
38.30%2.42B
38.29%2.67B
990.77%2.96B
Long term pension and other post-retirement benefit plans
27.23%243M
27.23%243M
10.33%235M
11.00%232M
-5.85%193M
-5.91%191M
-5.91%191M
-1.84%213M
-0.95%209M
-1.44%205M
Non current deferred liabilities
64.08%3.36B
64.08%3.36B
27.47%2.39B
30.42%2.34B
29.21%2.32B
10.59%2.05B
10.59%2.05B
-12.59%1.88B
-17.96%1.8B
-13.46%1.79B
Other non current liabilities
-8.17%888M
-8.17%888M
-0.94%944M
-0.63%945M
-2.07%946M
-0.21%967M
-0.21%967M
-0.83%953M
1.28%951M
2.77%966M
Total non current liabilities
27.79%6.87B
27.79%6.87B
-8.25%5.01B
-7.24%5.22B
-8.58%5.41B
-13.60%5.38B
-13.60%5.38B
7.67%5.46B
6.76%5.62B
69.56%5.92B
Total liabilities
11.29%48.78B
11.29%48.78B
11.76%74.71B
2.55%61.18B
8.56%59.13B
13.89%43.83B
13.89%43.83B
13.25%66.84B
7.16%59.66B
4.42%54.47B
Shareholders'equity
Share capital
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
-common stock
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
0.00%542M
Additional paid-in capital
3.16%490M
3.16%490M
3.16%490M
3.16%490M
1.93%475M
1.93%475M
1.93%475M
1.93%475M
1.93%475M
2.19%466M
Retained earnings
6.32%27.2B
6.32%27.2B
6.18%26.51B
6.30%26.32B
7.56%25.72B
7.61%25.58B
7.61%25.58B
6.93%24.97B
6.81%24.76B
6.10%23.91B
Less: Treasury stock
100.20%1.01B
100.20%1.01B
-2.19%492M
-2.38%492M
-1.95%502M
-1.76%503M
-1.76%503M
-1.76%503M
-1.56%504M
-1.16%512M
Fixed asset revaluation reserve
50.96%474M
50.96%474M
0.00%314M
0.00%314M
0.00%314M
0.00%314M
0.00%314M
0.00%314M
0.00%314M
0.00%314M
Other reserves
103.94%3.47B
103.94%3.47B
82.41%2.46B
97.64%2.35B
91.82%2.28B
32.35%1.7B
32.35%1.7B
-8.05%1.35B
-24.14%1.19B
-10.22%1.19B
Other equity interest
-4.08%47M
-4.08%47M
-4.08%47M
-4.08%47M
-4.08%47M
0.00%49M
0.00%49M
0.00%49M
0.00%49M
0.00%49M
Total stockholders'equity
10.85%31.22B
10.85%31.22B
9.85%29.87B
10.23%29.57B
11.22%28.87B
8.65%28.16B
8.65%28.16B
5.91%27.19B
4.75%26.82B
5.08%25.95B
Noncontrolling interests
--0
--0
-30.00%14M
5.26%20M
10.53%21M
10.00%22M
10.00%22M
5.26%20M
5.56%19M
5.56%19M
Total equity
10.77%31.22B
10.77%31.22B
9.82%29.88B
10.23%29.59B
11.22%28.89B
8.66%28.18B
8.66%28.18B
5.91%27.21B
4.75%26.84B
5.08%25.97B
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
(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 61.84%5.5B61.84%5.5B79.99%10.62B19.40%6.19B7.90%4.11B2.66%3.4B2.66%3.4B18.52%5.9B-1.33%5.18B3.81%3.81B
-Cash and cash equivalents 61.84%5.5B61.84%5.5B79.99%10.62B19.40%6.19B7.90%4.11B2.66%3.4B2.66%3.4B23.94%5.9B7.25%5.18B17.30%3.81B
Receivables 0.43%25.11B0.43%25.11B-5.67%32.49B-8.94%28.48B-3.80%28.4B4.51%25.01B4.51%25.01B6.75%34.44B6.31%31.27B2.85%29.52B
-Accounts receivable 0.43%25.11B0.43%25.11B-5.67%32.49B-8.94%28.48B-3.80%28.4B4.51%25.01B4.51%25.01B6.75%34.44B6.31%31.27B2.85%29.52B
-Gross accounts receivable 0.43%25.11B0.43%25.11B-5.67%32.49B-8.94%28.48B-3.80%28.4B4.51%25.01B4.51%25.01B6.75%34.44B6.31%31.27B2.85%29.52B
Inventory 1.88%9.62B1.88%9.62B-0.08%9.51B9.84%10.05B17.63%10.23B23.92%9.44B23.92%9.44B21.95%9.52B11.04%9.15B1.58%8.7B
Tax assets-Current -26.11%167M-26.11%167M-20.52%182M14.19%169M920.00%255M22,500.00%226M22,500.00%226M1,535.71%229M--148M-74.23%25M
Other current assets 27.07%8.6B27.07%8.6B22.02%21.8B2.22%15.75B21.65%17.1B27.53%6.76B27.53%6.76B18.29%17.86B10.10%15.41B10.84%14.05B
Total current assets 9.27%48.99B9.27%48.99B9.78%74.6B-0.86%60.63B7.10%60.09B11.64%44.83B11.64%44.83B12.95%67.95B7.48%61.15B4.46%56.11B
Non current assets
Net PPE 3.62%13.24B3.62%13.24B14.00%14.41B15.17%14.33B4.92%13.11B2.00%12.77B2.00%12.77B0.67%12.64B-1.09%12.45B5.58%12.49B
-Gross PP&E -1.27%16.72B-1.27%16.72B12.80%18.87B13.71%18.72B5.57%17.35B3.33%16.94B3.33%16.94B2.37%16.73B1.06%16.46B6.12%16.43B
-Accumulated depreciation 16.27%-3.49B16.27%-3.49B-9.10%-4.46B-9.17%-4.38B-7.64%-4.24B-7.65%-4.17B-7.65%-4.17B-8.00%-4.09B-8.34%-4.01B-7.86%-3.94B
Total investment 22.77%15.02B22.77%15.02B14.96%13.13B22.79%13.49B22.33%12.59B18.64%12.24B18.64%12.24B7.61%11.42B4.32%10.99B3.04%10.29B
-Financial asset investment 22.77%15.02B22.77%15.02B14.96%13.13B22.79%13.49B22.33%12.59B18.64%12.24B18.64%12.24B7.61%11.42B4.32%10.99B3.04%10.29B
-Including:Available-for-sale securities 22.77%15.02B22.77%15.02B14.96%13.13B22.79%13.49B22.33%12.59B18.64%12.24B18.64%12.24B7.61%11.42B4.32%10.99B3.04%10.29B
Long-term accounts receivable and other receivables -7.44%286M-7.44%286M-7.30%292M-6.85%299M-6.75%304M-6.08%309M-6.08%309M-5.41%315M-5.87%321M-15.54%326M
Goodwill and other intangible assets 40.37%984M40.37%984M41.37%926M41.32%814M46.00%749M80.67%701M80.67%701M92.08%655M86.41%576M60.31%513M
-Goodwill --20M--20M--21M--22M------0--0------------
-Other intangible assets 37.52%964M37.52%964M38.17%905M37.50%792M46.00%749M80.67%701M80.67%701M92.08%655M86.41%576M63.38%513M
Defined pension benefit 43.03%728M43.03%728M45.63%533M46.78%524M47.29%517M47.97%509M47.97%509M14.02%366M14.79%357M21.88%351M
Deferred tax assets-non current -2.60%150M-2.60%150M27.34%177M27.34%177M8.63%151M10.79%154M10.79%154M-9.15%139M-7.33%139M-9.74%139M
Other non current assets 19.44%596M19.44%596M-8.20%515M-3.31%496M132.42%509M120.80%499M120.80%499M142.86%561M205.36%513M11.17%219M
Total non current assets 14.06%31B14.06%31B14.89%29.98B18.93%30.14B14.77%27.93B12.03%27.18B12.03%27.18B6.31%26.1B3.87%25.34B5.04%24.33B
Total assets 11.08%80B11.08%80B11.20%104.59B4.93%90.76B9.42%88.02B11.78%72.01B11.78%72.01B11.03%94.06B6.40%86.5B4.64%80.44B
Liabilities
Current liabilities
Financial liabilities -4.85%7B-4.85%7B22.03%36.55B-5.65%24.91B11.82%25.33B48.72%7.36B48.72%7.36B11.47%29.95B2.68%26.4B-6.03%22.66B
-Current debt and capital lease obligation -4.85%7B-4.85%7B22.03%36.55B-5.65%24.91B11.82%25.33B48.72%7.36B48.72%7.36B11.47%29.95B2.68%26.4B-6.03%22.66B
-Including:Current debt -4.85%7B-4.85%7B22.03%36.55B-5.65%24.91B11.82%25.33B48.72%7.36B48.72%7.36B11.47%29.95B2.68%26.4B-6.03%22.66B
Payables 3.19%18.02B3.19%18.02B4.14%18.06B6.48%16.69B2.29%14.99B7.37%17.47B7.37%17.47B10.48%17.34B9.66%15.67B5.87%14.65B
-accounts payable 3.67%17.28B3.67%17.28B4.27%17.62B6.62%15.81B2.18%14.69B8.08%16.67B8.08%16.67B10.50%16.9B9.69%14.83B6.18%14.38B
-Total tax payable -6.93%739M-6.93%739M-0.68%439M4.05%874M7.55%299M-5.70%794M-5.70%794M9.68%442M9.09%840M-7.95%278M
Pension and other retirement benefit plans 8.35%571M8.35%571M15.23%295M-0.40%495M4.72%244M11.42%527M11.42%527M3.64%256M8.28%497M3.10%233M
Accrued and deferred income -12.17%166M-12.17%166M-0.89%333M-55.94%152M49.36%351M5.59%189M5.59%189M29.73%336M-6.25%345M-35.08%235M
Other current liabilities 25.03%16.14B25.03%16.14B7.11%14.45B23.34%13.72B18.87%12.8B24.22%12.91B24.22%12.91B24.09%13.49B16.13%11.13B6.33%10.77B
Current liabilities 8.98%41.91B8.98%41.91B13.54%69.69B3.57%55.96B10.65%53.72B19.19%38.45B19.19%38.45B13.78%61.38B7.20%54.04B-0.25%48.55B
Non current liabilities
Non current financial liabilities 9.70%2.39B9.70%2.39B-40.40%1.44B-36.34%1.7B-33.83%1.96B-32.12%2.18B-32.12%2.18B38.30%2.42B38.29%2.67B990.77%2.96B
-Long term debt and capital lease obligation 9.70%2.39B9.70%2.39B-40.40%1.44B-36.34%1.7B-33.83%1.96B-32.12%2.18B-32.12%2.18B38.30%2.42B38.29%2.67B990.77%2.96B
-Including:Long term debt 9.70%2.39B9.70%2.39B-40.40%1.44B-36.34%1.7B-33.83%1.96B-32.12%2.18B-32.12%2.18B38.30%2.42B38.29%2.67B990.77%2.96B
Long term pension and other post-retirement benefit plans 27.23%243M27.23%243M10.33%235M11.00%232M-5.85%193M-5.91%191M-5.91%191M-1.84%213M-0.95%209M-1.44%205M
Non current deferred liabilities 64.08%3.36B64.08%3.36B27.47%2.39B30.42%2.34B29.21%2.32B10.59%2.05B10.59%2.05B-12.59%1.88B-17.96%1.8B-13.46%1.79B
Other non current liabilities -8.17%888M-8.17%888M-0.94%944M-0.63%945M-2.07%946M-0.21%967M-0.21%967M-0.83%953M1.28%951M2.77%966M
Total non current liabilities 27.79%6.87B27.79%6.87B-8.25%5.01B-7.24%5.22B-8.58%5.41B-13.60%5.38B-13.60%5.38B7.67%5.46B6.76%5.62B69.56%5.92B
Total liabilities 11.29%48.78B11.29%48.78B11.76%74.71B2.55%61.18B8.56%59.13B13.89%43.83B13.89%43.83B13.25%66.84B7.16%59.66B4.42%54.47B
Shareholders'equity
Share capital 0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M
-common stock 0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M0.00%542M
Additional paid-in capital 3.16%490M3.16%490M3.16%490M3.16%490M1.93%475M1.93%475M1.93%475M1.93%475M1.93%475M2.19%466M
Retained earnings 6.32%27.2B6.32%27.2B6.18%26.51B6.30%26.32B7.56%25.72B7.61%25.58B7.61%25.58B6.93%24.97B6.81%24.76B6.10%23.91B
Less: Treasury stock 100.20%1.01B100.20%1.01B-2.19%492M-2.38%492M-1.95%502M-1.76%503M-1.76%503M-1.76%503M-1.56%504M-1.16%512M
Fixed asset revaluation reserve 50.96%474M50.96%474M0.00%314M0.00%314M0.00%314M0.00%314M0.00%314M0.00%314M0.00%314M0.00%314M
Other reserves 103.94%3.47B103.94%3.47B82.41%2.46B97.64%2.35B91.82%2.28B32.35%1.7B32.35%1.7B-8.05%1.35B-24.14%1.19B-10.22%1.19B
Other equity interest -4.08%47M-4.08%47M-4.08%47M-4.08%47M-4.08%47M0.00%49M0.00%49M0.00%49M0.00%49M0.00%49M
Total stockholders'equity 10.85%31.22B10.85%31.22B9.85%29.87B10.23%29.57B11.22%28.87B8.65%28.16B8.65%28.16B5.91%27.19B4.75%26.82B5.08%25.95B
Noncontrolling interests --0--0-30.00%14M5.26%20M10.53%21M10.00%22M10.00%22M5.26%20M5.56%19M5.56%19M
Total equity 10.77%31.22B10.77%31.22B9.82%29.88B10.23%29.59B11.22%28.89B8.66%28.18B8.66%28.18B5.91%27.21B4.75%26.84B5.08%25.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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