JP Stock MarketDetailed Quotes

7634 Hoshi Iryo-Sanki

Watchlist

4635
-215-4.43%

20min DelayMarket Closed Aug 1 15:00 JST

15.85BMarket Cap10.28P/E (Static)

Hoshi Iryo-Sanki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

8.02%9.76B

7.39%9.01B

0.63%8.92B

5.74%9.3B

3.10%9.03B

1.92%8.39B

2.83%8.86B

3.58%8.8B

-Cash and cash equivalents

8.02%9.76B

7.39%9.01B

0.63%8.92B

5.74%9.3B

3.10%9.03B

1.92%8.39B

2.83%8.86B

3.58%8.8B

Receivables

2.88%2.81B

10.30%2.66B

7.87%2.51B

5.21%2.33B

7.64%2.73B

9.76%2.41B

15.11%2.33B

11.18%2.21B

-Accounts receivable

2.88%2.81B

10.30%2.66B

7.87%2.51B

5.21%2.33B

7.64%2.73B

9.76%2.41B

15.11%2.33B

11.18%2.21B

-Gross accounts receivable

2.88%2.81B

10.30%2.66B

7.87%2.51B

5.21%2.33B

7.64%2.73B

9.76%2.41B

15.11%2.33B

11.18%2.21B

Inventory

-3.27%215.9M

-14.77%293.27M

-9.44%247.42M

52.72%344.12M

-6.08%223.18M

-3.47%344.12M

-1.50%273.21M

57.77%225.33M

Other current assets

15.92%92.88M

-16.83%152.48M

11.25%122.55M

0.44%90.84M

1.81%80.13M

72.62%183.34M

-15.17%110.16M

-32.41%90.45M

Total current assets

6.70%12.88B

6.94%12.12B

1.95%11.8B

6.53%12.07B

3.89%12.07B

4.01%11.33B

4.76%11.58B

5.26%11.33B

Non current assets

Net PPE

-2.06%6.13B

-2.30%6.17B

-3.45%6.2B

-2.02%6.21B

-1.06%6.26B

0.84%6.32B

7.10%6.42B

7.21%6.34B

-Gross PP&E

0.92%11.31B

-2.30%6.17B

-3.45%6.2B

-2.02%6.21B

0.59%11.2B

0.84%6.32B

7.10%6.42B

7.21%6.34B

-Accumulated depreciation

-4.70%-5.17B

----

-2.76%-4.94B

----

Prepaid assets-non current

-9.56%111.57M

----

-4.73%123.37M

----

Total investment

71.94%3.14B

87.23%2.47B

167.98%2.39B

83.88%1.74B

85.68%1.83B

28.27%1.32B

-21.32%890.1M

-3.69%946.9M

-Financial asset investment

71.94%3.14B

87.23%2.47B

167.98%2.39B

83.88%1.74B

85.68%1.83B

28.27%1.32B

-21.32%890.1M

-3.69%946.9M

-Including:Available-for-sale securities

71.94%3.14B

87.23%2.47B

167.98%2.39B

83.88%1.74B

85.68%1.83B

28.27%1.32B

-21.32%890.1M

-3.69%946.9M

Long-term accounts receivable and other receivables

7.15%15.16M

----

-5.60%14.15M

----

Goodwill and other intangible assets

-18.89%185.55M

-18.61%197.73M

95.01%211.86M

105.84%226.01M

146.22%228.76M

182.54%242.93M

94.37%108.64M

319.50%109.8M

-Goodwill

--4.14M

----

--0

----

-Other intangible assets

-20.70%181.42M

----

146.22%228.76M

----

Defined pension benefit

24.27%396.25M

----

-9.06%318.86M

----

Deferred tax assets-non current

--0

----

-2.27%200.31M

----

Other non current assets

-12.45%180.58M

-14.56%1.07B

-9.25%1.08B

-8.85%1.11B

-61.14%206.26M

14.32%1.25B

13.34%1.19B

12.45%1.22B

Total non current assets

10.69%10.16B

8.52%9.9B

14.71%9.88B

7.82%9.29B

6.28%9.18B

7.75%9.13B

4.59%8.61B

7.61%8.62B

Total assets

8.42%23.04B

7.65%22.02B

7.39%21.68B

7.09%21.36B

4.91%21.25B

5.65%20.46B

4.69%20.19B

6.26%19.95B

Liabilities

Current liabilities

Financial liabilities

-22.32%465.76M

----

-13.00%599.55M

----

-Current debt and capital lease obligation

-22.32%465.76M

----

-13.00%599.55M

----

-Including:Current capital Lease obligation

-22.32%465.76M

----

-13.00%599.55M

----

Payables

6.44%3.06B

13.47%2.78B

10.10%2.67B

14.15%2.55B

3.14%2.87B

0.75%2.45B

-3.01%2.42B

-4.76%2.24B

-accounts payable

5.20%2.69B

12.74%2.57B

10.19%2.36B

13.95%2.41B

2.85%2.56B

-1.91%2.28B

-5.94%2.14B

-6.79%2.12B

-Total tax payable

16.58%363.58M

23.66%203.83M

9.42%304.18M

17.65%141.01M

5.60%311.89M

61.37%164.83M

27.66%277.99M

54.95%119.85M

Pension and other retirement benefit plans

26.09%224.7M

14.77%90.9M

3.95%168.3M

5.96%257.6M

0.91%178.2M

11.08%79.2M

29.73%161.9M

20.95%243.1M

Accrued and deferred income

27.91%371.1M

----

--290.14M

----

Other current liabilities

-30.54%305.56M

-13.81%1.31B

2.21%1.3B

-3.48%1.36B

-23.91%439.89M

18.18%1.52B

3.25%1.27B

16.04%1.41B

Current liabilities

1.01%4.42B

3.25%4.18B

7.24%4.13B

7.25%4.17B

3.58%4.38B

6.86%4.05B

0.05%3.85B

3.33%3.89B

Non current liabilities

Non current financial liabilities

-8.14%368.69M

----

-33.75%401.36M

----

-Long term debt and capital lease obligation

-8.14%368.69M

----

-33.75%401.36M

----

-Including:Long term capital lease obligation

-8.14%368.69M

----

-33.75%401.36M

----

Long term pension and other post-retirement benefit plans

-10.23%759.45M

1.19%856.05M

5.42%846M

Non current deferred liabilities

1,188.86%77.6M

----

-83.27%6.02M

----

Other non current liabilities

51.81%34.98M

-14.58%377.54M

-24.39%398.3M

-37.06%372.97M

-67.23%23.04M

-40.33%441.96M

-26.27%526.78M

-9.90%592.56M

Total non current liabilities

-2.80%1.24B

-11.72%1.14B

-15.66%1.16B

-14.57%1.23B

-15.73%1.28B

-16.54%1.29B

-9.50%1.37B

-1.48%1.44B

Total liabilities

0.15%5.66B

-0.36%5.32B

1.22%5.29B

1.36%5.4B

-1.51%5.66B

0.09%5.34B

-2.65%5.23B

1.98%5.33B

Shareholders'equity

Share capital

0.00%436.18M

-common stock

0.00%436.18M

Additional paid-in capital

0.75%563.59M

1.07%559.42M

1.06%559.41M

1.07%559.42M

1.06%559.41M

4.67%553.52M

Retained earnings

8.03%16.09B

8.04%15.69B

7.84%15.42B

7.91%15.08B

7.71%14.9B

8.19%14.52B

8.13%14.3B

7.94%13.97B

Less: Treasury stock

-1.09%850.11M

-1.57%859.51M

-1.55%859.51M

-6.44%873.23M

-6.44%873.02M

Other reserves

157.79%853.29M

139.38%634.78M

79.59%589.02M

61.38%503.37M

-4.01%331M

-28.16%265.17M

-26.87%327.98M

-13.05%311.92M

Total stockholders'equity

11.27%17.1B

10.45%16.46B

9.51%16.15B

9.14%15.72B

7.50%15.37B

7.81%14.9B

7.59%14.74B

7.99%14.4B

Noncontrolling interests

22.02%274.99M

12.25%249.16M

12.16%245.68M

12.02%242.35M

4.18%225.37M

4.15%221.97M

2.94%219.05M

2.74%216.35M

Total equity

11.43%17.37B

10.47%16.71B

9.55%16.39B

9.18%15.96B

7.45%15.59B

7.76%15.12B

7.52%14.96B

7.91%14.62B

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	8.02%9.76B	8.02%9.76B	7.39%9.01B	0.63%8.92B	5.74%9.3B	3.10%9.03B	3.10%9.03B	1.92%8.39B	2.83%8.86B	3.58%8.8B
-Cash and cash equivalents	8.02%9.76B	8.02%9.76B	7.39%9.01B	0.63%8.92B	5.74%9.3B	3.10%9.03B	3.10%9.03B	1.92%8.39B	2.83%8.86B	3.58%8.8B
Receivables	2.88%2.81B	2.88%2.81B	10.30%2.66B	7.87%2.51B	5.21%2.33B	7.64%2.73B	7.64%2.73B	9.76%2.41B	15.11%2.33B	11.18%2.21B
-Accounts receivable	2.88%2.81B	2.88%2.81B	10.30%2.66B	7.87%2.51B	5.21%2.33B	7.64%2.73B	7.64%2.73B	9.76%2.41B	15.11%2.33B	11.18%2.21B
-Gross accounts receivable	2.88%2.81B	2.88%2.81B	10.30%2.66B	7.87%2.51B	5.21%2.33B	7.64%2.73B	7.64%2.73B	9.76%2.41B	15.11%2.33B	11.18%2.21B
Inventory	-3.27%215.9M	-3.27%215.9M	-14.77%293.27M	-9.44%247.42M	52.72%344.12M	-6.08%223.18M	-6.08%223.18M	-3.47%344.12M	-1.50%273.21M	57.77%225.33M
Other current assets	15.92%92.88M	15.92%92.88M	-16.83%152.48M	11.25%122.55M	0.44%90.84M	1.81%80.13M	1.81%80.13M	72.62%183.34M	-15.17%110.16M	-32.41%90.45M
Total current assets	6.70%12.88B	6.70%12.88B	6.94%12.12B	1.95%11.8B	6.53%12.07B	3.89%12.07B	3.89%12.07B	4.01%11.33B	4.76%11.58B	5.26%11.33B
Non current assets
Net PPE	-2.06%6.13B	-2.06%6.13B	-2.30%6.17B	-3.45%6.2B	-2.02%6.21B	-1.06%6.26B	-1.06%6.26B	0.84%6.32B	7.10%6.42B	7.21%6.34B
-Gross PP&E	0.92%11.31B	0.92%11.31B	-2.30%6.17B	-3.45%6.2B	-2.02%6.21B	0.59%11.2B	0.59%11.2B	0.84%6.32B	7.10%6.42B	7.21%6.34B
-Accumulated depreciation	-4.70%-5.17B	-4.70%-5.17B	----	----	----	-2.76%-4.94B	-2.76%-4.94B	----	----	----
Prepaid assets-non current	-9.56%111.57M	-9.56%111.57M	----	----	----	-4.73%123.37M	-4.73%123.37M	----	----	----
Total investment	71.94%3.14B	71.94%3.14B	87.23%2.47B	167.98%2.39B	83.88%1.74B	85.68%1.83B	85.68%1.83B	28.27%1.32B	-21.32%890.1M	-3.69%946.9M
-Financial asset investment	71.94%3.14B	71.94%3.14B	87.23%2.47B	167.98%2.39B	83.88%1.74B	85.68%1.83B	85.68%1.83B	28.27%1.32B	-21.32%890.1M	-3.69%946.9M
-Including:Available-for-sale securities	71.94%3.14B	71.94%3.14B	87.23%2.47B	167.98%2.39B	83.88%1.74B	85.68%1.83B	85.68%1.83B	28.27%1.32B	-21.32%890.1M	-3.69%946.9M
Long-term accounts receivable and other receivables	7.15%15.16M	7.15%15.16M	----	----	----	-5.60%14.15M	-5.60%14.15M	----	----	----
Goodwill and other intangible assets	-18.89%185.55M	-18.89%185.55M	-18.61%197.73M	95.01%211.86M	105.84%226.01M	146.22%228.76M	146.22%228.76M	182.54%242.93M	94.37%108.64M	319.50%109.8M
-Goodwill	--4.14M	--4.14M	----	----	----	--0	--0	----	----	----
-Other intangible assets	-20.70%181.42M	-20.70%181.42M	----	----	----	146.22%228.76M	146.22%228.76M	----	----	----
Defined pension benefit	24.27%396.25M	24.27%396.25M	----	----	----	-9.06%318.86M	-9.06%318.86M	----	----	----
Deferred tax assets-non current	--0	--0	----	----	----	-2.27%200.31M	-2.27%200.31M	----	----	----
Other non current assets	-12.45%180.58M	-12.45%180.58M	-14.56%1.07B	-9.25%1.08B	-8.85%1.11B	-61.14%206.26M	-61.14%206.26M	14.32%1.25B	13.34%1.19B	12.45%1.22B
Total non current assets	10.69%10.16B	10.69%10.16B	8.52%9.9B	14.71%9.88B	7.82%9.29B	6.28%9.18B	6.28%9.18B	7.75%9.13B	4.59%8.61B	7.61%8.62B
Total assets	8.42%23.04B	8.42%23.04B	7.65%22.02B	7.39%21.68B	7.09%21.36B	4.91%21.25B	4.91%21.25B	5.65%20.46B	4.69%20.19B	6.26%19.95B
Liabilities
Current liabilities
Financial liabilities	-22.32%465.76M	-22.32%465.76M	----	----	----	-13.00%599.55M	-13.00%599.55M	----	----	----
-Current debt and capital lease obligation	-22.32%465.76M	-22.32%465.76M	----	----	----	-13.00%599.55M	-13.00%599.55M	----	----	----
-Including:Current capital Lease obligation	-22.32%465.76M	-22.32%465.76M	----	----	----	-13.00%599.55M	-13.00%599.55M	----	----	----
Payables	6.44%3.06B	6.44%3.06B	13.47%2.78B	10.10%2.67B	14.15%2.55B	3.14%2.87B	3.14%2.87B	0.75%2.45B	-3.01%2.42B	-4.76%2.24B
-accounts payable	5.20%2.69B	5.20%2.69B	12.74%2.57B	10.19%2.36B	13.95%2.41B	2.85%2.56B	2.85%2.56B	-1.91%2.28B	-5.94%2.14B	-6.79%2.12B
-Total tax payable	16.58%363.58M	16.58%363.58M	23.66%203.83M	9.42%304.18M	17.65%141.01M	5.60%311.89M	5.60%311.89M	61.37%164.83M	27.66%277.99M	54.95%119.85M
Pension and other retirement benefit plans	26.09%224.7M	26.09%224.7M	14.77%90.9M	3.95%168.3M	5.96%257.6M	0.91%178.2M	0.91%178.2M	11.08%79.2M	29.73%161.9M	20.95%243.1M
Accrued and deferred income	27.91%371.1M	27.91%371.1M	----	----	----	--290.14M	--290.14M	----	----	----
Other current liabilities	-30.54%305.56M	-30.54%305.56M	-13.81%1.31B	2.21%1.3B	-3.48%1.36B	-23.91%439.89M	-23.91%439.89M	18.18%1.52B	3.25%1.27B	16.04%1.41B
Current liabilities	1.01%4.42B	1.01%4.42B	3.25%4.18B	7.24%4.13B	7.25%4.17B	3.58%4.38B	3.58%4.38B	6.86%4.05B	0.05%3.85B	3.33%3.89B
Non current liabilities
Non current financial liabilities	-8.14%368.69M	-8.14%368.69M	----	----	----	-33.75%401.36M	-33.75%401.36M	----	----	----
-Long term debt and capital lease obligation	-8.14%368.69M	-8.14%368.69M	----	----	----	-33.75%401.36M	-33.75%401.36M	----	----	----
-Including:Long term capital lease obligation	-8.14%368.69M	-8.14%368.69M	----	----	----	-33.75%401.36M	-33.75%401.36M	----	----	----
Long term pension and other post-retirement benefit plans	-10.23%759.45M	-10.23%759.45M	-10.23%759.45M	-10.23%759.45M	1.19%856.05M	5.42%846M	5.42%846M	5.42%846M	5.42%846M	5.42%846M
Non current deferred liabilities	1,188.86%77.6M	1,188.86%77.6M	----	----	----	-83.27%6.02M	-83.27%6.02M	----	----	----
Other non current liabilities	51.81%34.98M	51.81%34.98M	-14.58%377.54M	-24.39%398.3M	-37.06%372.97M	-67.23%23.04M	-67.23%23.04M	-40.33%441.96M	-26.27%526.78M	-9.90%592.56M
Total non current liabilities	-2.80%1.24B	-2.80%1.24B	-11.72%1.14B	-15.66%1.16B	-14.57%1.23B	-15.73%1.28B	-15.73%1.28B	-16.54%1.29B	-9.50%1.37B	-1.48%1.44B
Total liabilities	0.15%5.66B	0.15%5.66B	-0.36%5.32B	1.22%5.29B	1.36%5.4B	-1.51%5.66B	-1.51%5.66B	0.09%5.34B	-2.65%5.23B	1.98%5.33B
Shareholders'equity
Share capital	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M
-common stock	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M	0.00%436.18M
Additional paid-in capital	0.75%563.59M	0.75%563.59M	1.07%559.42M	1.06%559.41M	1.07%559.42M	1.06%559.41M	1.06%559.41M	4.67%553.52M	4.67%553.52M	4.67%553.52M
Retained earnings	8.03%16.09B	8.03%16.09B	8.04%15.69B	7.84%15.42B	7.91%15.08B	7.71%14.9B	7.71%14.9B	8.19%14.52B	8.13%14.3B	7.94%13.97B
Less: Treasury stock	-1.09%850.11M	-1.09%850.11M	-1.57%859.51M	-1.55%859.51M	-1.55%859.51M	-1.55%859.51M	-1.55%859.51M	-6.44%873.23M	-6.44%873.02M	-6.44%873.02M
Other reserves	157.79%853.29M	157.79%853.29M	139.38%634.78M	79.59%589.02M	61.38%503.37M	-4.01%331M	-4.01%331M	-28.16%265.17M	-26.87%327.98M	-13.05%311.92M
Total stockholders'equity	11.27%17.1B	11.27%17.1B	10.45%16.46B	9.51%16.15B	9.14%15.72B	7.50%15.37B	7.50%15.37B	7.81%14.9B	7.59%14.74B	7.99%14.4B
Noncontrolling interests	22.02%274.99M	22.02%274.99M	12.25%249.16M	12.16%245.68M	12.02%242.35M	4.18%225.37M	4.18%225.37M	4.15%221.97M	2.94%219.05M	2.74%216.35M
Total equity	11.43%17.37B	11.43%17.37B	10.47%16.71B	9.55%16.39B	9.18%15.96B	7.45%15.59B	7.45%15.59B	7.76%15.12B	7.52%14.96B	7.91%14.62B
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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