JP Stock MarketDetailed Quotes

7611 HIDAY HIDAKA

Watchlist
  • 2644
  • 00.00%
20min DelayMarket to Open Sep 9 15:00 JST
100.86BMarket Cap31.05P/E (Static)

HIDAY HIDAKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.14%14.19B
44.15%14.81B
44.15%14.81B
1.57%11.67B
6.32%11.85B
3.41%10.66B
4.11%10.28B
4.11%10.28B
34.91%11.49B
51.82%11.14B
-Cash and cash equivalents
33.14%14.19B
44.15%14.81B
44.15%14.81B
1.57%11.67B
6.32%11.85B
3.41%10.66B
4.11%10.28B
4.11%10.28B
34.91%11.49B
51.82%11.14B
Receivables
26.49%1.74B
30.21%1.46B
30.21%1.46B
31.95%1.5B
44.82%1.4B
50.86%1.38B
86.97%1.12B
86.97%1.12B
49.62%1.14B
103.53%964.44M
-Accounts receivable
26.49%1.74B
30.21%1.46B
30.21%1.46B
31.95%1.5B
44.82%1.4B
50.86%1.38B
86.97%1.12B
86.97%1.12B
49.62%1.14B
103.53%964.44M
-Gross accounts receivable
26.49%1.74B
30.21%1.46B
30.21%1.46B
31.95%1.5B
44.82%1.4B
50.86%1.38B
86.97%1.12B
86.97%1.12B
49.62%1.14B
103.53%964.44M
Inventory
20.00%324.39M
23.63%294.46M
23.63%294.46M
13.88%279.22M
20.36%269.02M
21.04%270.33M
23.24%238.18M
23.24%238.18M
14.92%245.18M
10.46%223.52M
Prepaid assets
----
1.80%406.1M
1.80%406.1M
----
----
----
-4.39%398.93M
-4.39%398.93M
----
----
Restricted cash
-7.52%147.97M
3.46%137.9M
3.46%137.9M
29.56%143.09M
28.30%146.67M
30.74%159.99M
161.05%133.29M
161.05%133.29M
-9.07%110.44M
71.33%114.32M
Other current assets
-0.93%552.07M
-10.83%110.58M
-10.83%110.58M
2.23%522.2M
-5.82%523.17M
6.25%557.25M
-4.00%124.01M
-4.00%124.01M
-20.82%510.82M
0.92%555.49M
Total current assets
30.21%16.96B
40.11%17.22B
40.11%17.22B
4.61%14.12B
9.09%14.18B
7.72%13.03B
8.56%12.29B
8.56%12.29B
31.56%13.49B
50.60%13B
Non current assets
Net PPE
4.61%13.56B
5.03%13.6B
5.03%13.6B
2.14%13.28B
-0.37%13.11B
-0.88%12.97B
-2.38%12.95B
-2.38%12.95B
-0.89%13B
2.68%13.16B
-Gross PP&E
3.72%25.99B
3.99%25.91B
3.99%25.91B
2.66%25.56B
1.51%25.33B
1.30%25.06B
0.89%24.92B
0.89%24.92B
1.98%24.9B
3.90%24.95B
-Accumulated depreciation
-2.76%-12.43B
-2.86%-12.31B
-2.86%-12.31B
-3.22%-12.28B
-3.62%-12.22B
-3.75%-12.09B
-4.68%-11.97B
-4.68%-11.97B
-5.30%-11.9B
-5.28%-11.79B
Prepaid assets-non current
----
-88.18%268.45M
-88.18%268.45M
--2B
--2B
--2B
455.96%2.27B
455.96%2.27B
----
----
Total investment
580.03%640.89M
98.71%1.55B
98.71%1.55B
598.12%614.53M
29.56%108.04M
12.19%94.25M
-26.75%777.59M
-26.75%777.59M
11.17%88.03M
7.77%83.39M
-Financial asset investment
580.03%640.89M
98.83%1.54B
98.83%1.54B
598.12%614.53M
29.56%108.04M
12.19%94.25M
-26.78%776.59M
-26.78%776.59M
11.17%88.03M
7.77%83.39M
-Including:Available-for-sale securities
580.03%640.89M
98.83%1.54B
98.83%1.54B
598.12%614.53M
29.56%108.04M
12.19%94.25M
-26.78%776.59M
-26.78%776.59M
11.17%88.03M
7.77%83.39M
-Other investment
----
0.10%999K
0.10%999K
----
----
----
3.10%998K
3.10%998K
----
----
Goodwill and other intangible assets
-5.72%207.45M
-21.94%185.56M
-21.94%185.56M
-23.06%201.61M
-23.57%204.12M
-17.20%220.03M
1.83%237.7M
1.83%237.7M
56.99%262.05M
58.68%267.05M
-Other intangible assets
----
-21.94%185.56M
-21.94%185.56M
----
----
----
1.83%237.7M
1.83%237.7M
----
----
Deferred tax assets-non current
----
-32.64%435.36M
-32.64%435.36M
----
----
----
-35.62%646.32M
-35.62%646.32M
----
----
Other non current assets
0.93%1.64B
-7.27%3.56M
-7.27%3.56M
-5.11%1.85B
-23.13%1.74B
-32.05%1.62B
-3.28%3.84M
-3.28%3.84M
-27.70%1.95B
-19.74%2.26B
Total non current assets
-5.05%16.05B
-5.02%16.04B
-5.02%16.04B
17.27%17.95B
8.82%17.16B
6.86%16.9B
5.70%16.89B
5.70%16.89B
-4.74%15.31B
-0.67%15.77B
Total assets
10.30%33.01B
13.99%33.26B
13.99%33.26B
11.34%32.07B
8.94%31.35B
7.23%29.93B
6.89%29.18B
6.89%29.18B
9.40%28.8B
17.39%28.77B
Liabilities
Current liabilities
Payables
15.01%1.86B
47.23%4.29B
47.23%4.29B
56.58%2.28B
45.02%2.16B
43.34%1.61B
53.08%2.92B
53.08%2.92B
10.78%1.46B
179.99%1.49B
-accounts payable
17.62%1.29B
20.34%1.16B
20.34%1.16B
20.83%1.16B
39.17%1.16B
33.25%1.1B
79.91%962.2M
79.91%962.2M
18.76%959.01M
109.68%836.83M
-Total tax payable
9.46%566.01M
61.87%2.02B
61.87%2.02B
125.51%1.12B
52.57%990.61M
70.74%517.07M
93.29%1.25B
93.29%1.25B
-1.94%497.34M
393.04%649.3M
-Other payable
----
57.98%1.12B
57.98%1.12B
----
----
----
-2.47%707.4M
-2.47%707.4M
----
----
Current provisions
----
-3.83%14.03M
-3.83%14.03M
----
----
----
5.45%14.58M
5.45%14.58M
----
----
Pension and other retirement benefit plans
20.18%778.67M
26.77%482.92M
26.77%482.92M
36.79%307.13M
25.02%458.85M
13.61%647.93M
6.79%380.94M
6.79%380.94M
18.67%224.52M
8.26%367.02M
Accrued and deferred income
----
17.40%1.34B
17.40%1.34B
----
----
----
26.64%1.14B
26.64%1.14B
----
----
Other current liabilities
16.21%3.1B
-9.97%171.6M
-9.97%171.6M
20.15%3.45B
18.34%2.89B
15.43%2.66B
52.94%190.6M
52.94%190.6M
40.10%2.87B
58.94%2.44B
Current liabilities
16.34%5.73B
35.71%6.3B
35.71%6.3B
32.62%6.04B
28.14%5.51B
23.02%4.93B
40.66%4.64B
40.66%4.64B
28.12%4.56B
78.49%4.3B
Non current liabilities
Long term accounts payable and other payables
----
0.00%213.24M
0.00%213.24M
----
----
----
-30.15%213.24M
-30.15%213.24M
----
----
Long term provisions
20.55%1.56B
22.25%1.57B
22.25%1.57B
4.13%1.32B
3.48%1.31B
3.46%1.3B
0.00%1.28B
0.00%1.28B
44.82%1.27B
46.79%1.27B
Other non current liabilities
-1.69%278.41M
0.34%69.17M
0.34%69.17M
0.63%282.41M
1.19%282.41M
2.14%283.21M
32.17%68.94M
32.17%68.94M
-20.89%280.64M
-20.73%279.09M
Total non current liabilities
16.56%1.84B
18.24%1.85B
18.24%1.85B
3.49%1.6B
3.07%1.59B
3.22%1.58B
-4.59%1.56B
-4.59%1.56B
25.86%1.55B
27.22%1.55B
Total liabilities
16.39%7.57B
31.31%8.15B
31.31%8.15B
25.24%7.64B
21.51%7.1B
17.54%6.51B
25.66%6.21B
25.66%6.21B
27.54%6.1B
61.29%5.84B
Shareholders'equity
Share capital
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
-common stock
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
Additional paid-in capital
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
Retained earnings
9.81%22.23B
38.14%7.72B
38.14%7.72B
8.79%21.23B
6.61%21.06B
5.46%20.24B
12.20%5.59B
12.20%5.59B
6.30%19.52B
11.54%19.75B
Less: Treasury stock
1.87%175.78M
3.57%175.53M
3.57%175.53M
4.25%175.11M
4.01%174.11M
4.42%172.56M
3.37%169.48M
3.37%169.48M
3.59%167.98M
3.87%167.39M
Other reserves
127.32%57.86M
0.09%14.24B
0.09%14.24B
87.13%39.55M
95.61%35.04M
38.80%25.45M
0.07%14.23B
0.07%14.23B
41.01%21.13M
30.42%17.91M
Total stockholders'equity
8.60%25.44B
9.31%25.11B
9.31%25.11B
7.61%24.42B
5.74%24.25B
4.68%23.42B
2.74%22.97B
2.74%22.97B
5.38%22.7B
9.77%22.93B
Total equity
8.60%25.44B
9.31%25.11B
9.31%25.11B
7.61%24.42B
5.74%24.25B
4.68%23.42B
2.74%22.97B
2.74%22.97B
5.38%22.7B
9.77%22.93B
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
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.14%14.19B44.15%14.81B44.15%14.81B1.57%11.67B6.32%11.85B3.41%10.66B4.11%10.28B4.11%10.28B34.91%11.49B51.82%11.14B
-Cash and cash equivalents 33.14%14.19B44.15%14.81B44.15%14.81B1.57%11.67B6.32%11.85B3.41%10.66B4.11%10.28B4.11%10.28B34.91%11.49B51.82%11.14B
Receivables 26.49%1.74B30.21%1.46B30.21%1.46B31.95%1.5B44.82%1.4B50.86%1.38B86.97%1.12B86.97%1.12B49.62%1.14B103.53%964.44M
-Accounts receivable 26.49%1.74B30.21%1.46B30.21%1.46B31.95%1.5B44.82%1.4B50.86%1.38B86.97%1.12B86.97%1.12B49.62%1.14B103.53%964.44M
-Gross accounts receivable 26.49%1.74B30.21%1.46B30.21%1.46B31.95%1.5B44.82%1.4B50.86%1.38B86.97%1.12B86.97%1.12B49.62%1.14B103.53%964.44M
Inventory 20.00%324.39M23.63%294.46M23.63%294.46M13.88%279.22M20.36%269.02M21.04%270.33M23.24%238.18M23.24%238.18M14.92%245.18M10.46%223.52M
Prepaid assets ----1.80%406.1M1.80%406.1M-------------4.39%398.93M-4.39%398.93M--------
Restricted cash -7.52%147.97M3.46%137.9M3.46%137.9M29.56%143.09M28.30%146.67M30.74%159.99M161.05%133.29M161.05%133.29M-9.07%110.44M71.33%114.32M
Other current assets -0.93%552.07M-10.83%110.58M-10.83%110.58M2.23%522.2M-5.82%523.17M6.25%557.25M-4.00%124.01M-4.00%124.01M-20.82%510.82M0.92%555.49M
Total current assets 30.21%16.96B40.11%17.22B40.11%17.22B4.61%14.12B9.09%14.18B7.72%13.03B8.56%12.29B8.56%12.29B31.56%13.49B50.60%13B
Non current assets
Net PPE 4.61%13.56B5.03%13.6B5.03%13.6B2.14%13.28B-0.37%13.11B-0.88%12.97B-2.38%12.95B-2.38%12.95B-0.89%13B2.68%13.16B
-Gross PP&E 3.72%25.99B3.99%25.91B3.99%25.91B2.66%25.56B1.51%25.33B1.30%25.06B0.89%24.92B0.89%24.92B1.98%24.9B3.90%24.95B
-Accumulated depreciation -2.76%-12.43B-2.86%-12.31B-2.86%-12.31B-3.22%-12.28B-3.62%-12.22B-3.75%-12.09B-4.68%-11.97B-4.68%-11.97B-5.30%-11.9B-5.28%-11.79B
Prepaid assets-non current -----88.18%268.45M-88.18%268.45M--2B--2B--2B455.96%2.27B455.96%2.27B--------
Total investment 580.03%640.89M98.71%1.55B98.71%1.55B598.12%614.53M29.56%108.04M12.19%94.25M-26.75%777.59M-26.75%777.59M11.17%88.03M7.77%83.39M
-Financial asset investment 580.03%640.89M98.83%1.54B98.83%1.54B598.12%614.53M29.56%108.04M12.19%94.25M-26.78%776.59M-26.78%776.59M11.17%88.03M7.77%83.39M
-Including:Available-for-sale securities 580.03%640.89M98.83%1.54B98.83%1.54B598.12%614.53M29.56%108.04M12.19%94.25M-26.78%776.59M-26.78%776.59M11.17%88.03M7.77%83.39M
-Other investment ----0.10%999K0.10%999K------------3.10%998K3.10%998K--------
Goodwill and other intangible assets -5.72%207.45M-21.94%185.56M-21.94%185.56M-23.06%201.61M-23.57%204.12M-17.20%220.03M1.83%237.7M1.83%237.7M56.99%262.05M58.68%267.05M
-Other intangible assets -----21.94%185.56M-21.94%185.56M------------1.83%237.7M1.83%237.7M--------
Deferred tax assets-non current -----32.64%435.36M-32.64%435.36M-------------35.62%646.32M-35.62%646.32M--------
Other non current assets 0.93%1.64B-7.27%3.56M-7.27%3.56M-5.11%1.85B-23.13%1.74B-32.05%1.62B-3.28%3.84M-3.28%3.84M-27.70%1.95B-19.74%2.26B
Total non current assets -5.05%16.05B-5.02%16.04B-5.02%16.04B17.27%17.95B8.82%17.16B6.86%16.9B5.70%16.89B5.70%16.89B-4.74%15.31B-0.67%15.77B
Total assets 10.30%33.01B13.99%33.26B13.99%33.26B11.34%32.07B8.94%31.35B7.23%29.93B6.89%29.18B6.89%29.18B9.40%28.8B17.39%28.77B
Liabilities
Current liabilities
Payables 15.01%1.86B47.23%4.29B47.23%4.29B56.58%2.28B45.02%2.16B43.34%1.61B53.08%2.92B53.08%2.92B10.78%1.46B179.99%1.49B
-accounts payable 17.62%1.29B20.34%1.16B20.34%1.16B20.83%1.16B39.17%1.16B33.25%1.1B79.91%962.2M79.91%962.2M18.76%959.01M109.68%836.83M
-Total tax payable 9.46%566.01M61.87%2.02B61.87%2.02B125.51%1.12B52.57%990.61M70.74%517.07M93.29%1.25B93.29%1.25B-1.94%497.34M393.04%649.3M
-Other payable ----57.98%1.12B57.98%1.12B-------------2.47%707.4M-2.47%707.4M--------
Current provisions -----3.83%14.03M-3.83%14.03M------------5.45%14.58M5.45%14.58M--------
Pension and other retirement benefit plans 20.18%778.67M26.77%482.92M26.77%482.92M36.79%307.13M25.02%458.85M13.61%647.93M6.79%380.94M6.79%380.94M18.67%224.52M8.26%367.02M
Accrued and deferred income ----17.40%1.34B17.40%1.34B------------26.64%1.14B26.64%1.14B--------
Other current liabilities 16.21%3.1B-9.97%171.6M-9.97%171.6M20.15%3.45B18.34%2.89B15.43%2.66B52.94%190.6M52.94%190.6M40.10%2.87B58.94%2.44B
Current liabilities 16.34%5.73B35.71%6.3B35.71%6.3B32.62%6.04B28.14%5.51B23.02%4.93B40.66%4.64B40.66%4.64B28.12%4.56B78.49%4.3B
Non current liabilities
Long term accounts payable and other payables ----0.00%213.24M0.00%213.24M-------------30.15%213.24M-30.15%213.24M--------
Long term provisions 20.55%1.56B22.25%1.57B22.25%1.57B4.13%1.32B3.48%1.31B3.46%1.3B0.00%1.28B0.00%1.28B44.82%1.27B46.79%1.27B
Other non current liabilities -1.69%278.41M0.34%69.17M0.34%69.17M0.63%282.41M1.19%282.41M2.14%283.21M32.17%68.94M32.17%68.94M-20.89%280.64M-20.73%279.09M
Total non current liabilities 16.56%1.84B18.24%1.85B18.24%1.85B3.49%1.6B3.07%1.59B3.22%1.58B-4.59%1.56B-4.59%1.56B25.86%1.55B27.22%1.55B
Total liabilities 16.39%7.57B31.31%8.15B31.31%8.15B25.24%7.64B21.51%7.1B17.54%6.51B25.66%6.21B25.66%6.21B27.54%6.1B61.29%5.84B
Shareholders'equity
Share capital 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
-common stock 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Additional paid-in capital 0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B
Retained earnings 9.81%22.23B38.14%7.72B38.14%7.72B8.79%21.23B6.61%21.06B5.46%20.24B12.20%5.59B12.20%5.59B6.30%19.52B11.54%19.75B
Less: Treasury stock 1.87%175.78M3.57%175.53M3.57%175.53M4.25%175.11M4.01%174.11M4.42%172.56M3.37%169.48M3.37%169.48M3.59%167.98M3.87%167.39M
Other reserves 127.32%57.86M0.09%14.24B0.09%14.24B87.13%39.55M95.61%35.04M38.80%25.45M0.07%14.23B0.07%14.23B41.01%21.13M30.42%17.91M
Total stockholders'equity 8.60%25.44B9.31%25.11B9.31%25.11B7.61%24.42B5.74%24.25B4.68%23.42B2.74%22.97B2.74%22.97B5.38%22.7B9.77%22.93B
Total equity 8.60%25.44B9.31%25.11B9.31%25.11B7.61%24.42B5.74%24.25B4.68%23.42B2.74%22.97B2.74%22.97B5.38%22.7B9.77%22.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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