JP Stock MarketDetailed Quotes

7634 Hoshi Iryo-Sanki

Watchlist
  • 4320
  • 00.00%
20min DelayMarket Closed Jan 10 15:30 JST
14.77BMarket Cap9.59P/E (Static)

Hoshi Iryo-Sanki Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
13.30%10.11B
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
-Cash and cash equivalents
13.30%10.11B
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
Receivables
1.83%2.56B
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
-Accounts receivable
1.83%2.56B
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
-Gross accounts receivable
1.83%2.56B
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
Inventory
28.33%317.53M
-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
Other current assets
-9.94%110.36M
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
Total current assets
10.93%13.09B
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
Non current assets
Net PPE
0.96%6.26B
-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
-Gross PP&E
0.96%6.26B
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
-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
27.32%3.04B
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
-Financial asset investment
27.32%3.04B
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
-Including:Available-for-sale securities
27.32%3.04B
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
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
-20.78%167.83M
-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
-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
-1.82%1.06B
-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
Total non current assets
6.55%10.53B
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
Total assets
8.94%23.62B
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
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
8.68%2.9B
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
-accounts payable
8.68%2.57B
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
-Total tax payable
8.68%330.59M
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
Pension and other retirement benefit plans
9.80%184.8M
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
Accrued and deferred income
----
27.91%371.1M
27.91%371.1M
----
----
----
--290.14M
--290.14M
----
----
Other current liabilities
-17.50%1.07B
-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
Current liabilities
0.50%4.15B
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
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
8.50%824.01M
-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
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
47.60%587.91M
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
Total non current liabilities
21.95%1.41B
-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
Total liabilities
5.20%5.57B
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
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
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
Retained earnings
7.70%16.61B
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
Less: Treasury stock
-1.09%850.11M
-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
Other reserves
72.48%1.02B
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
Total stockholders'equity
10.08%17.77B
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
Noncontrolling interests
14.28%280.77M
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
Total equity
10.14%18.05B
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
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
(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 13.30%10.11B8.02%9.76B8.02%9.76B7.39%9.01B0.63%8.92B5.74%9.3B3.10%9.03B3.10%9.03B1.92%8.39B2.83%8.86B
-Cash and cash equivalents 13.30%10.11B8.02%9.76B8.02%9.76B7.39%9.01B0.63%8.92B5.74%9.3B3.10%9.03B3.10%9.03B1.92%8.39B2.83%8.86B
Receivables 1.83%2.56B2.88%2.81B2.88%2.81B10.30%2.66B7.87%2.51B5.21%2.33B7.64%2.73B7.64%2.73B9.76%2.41B15.11%2.33B
-Accounts receivable 1.83%2.56B2.88%2.81B2.88%2.81B10.30%2.66B7.87%2.51B5.21%2.33B7.64%2.73B7.64%2.73B9.76%2.41B15.11%2.33B
-Gross accounts receivable 1.83%2.56B2.88%2.81B2.88%2.81B10.30%2.66B7.87%2.51B5.21%2.33B7.64%2.73B7.64%2.73B9.76%2.41B15.11%2.33B
Inventory 28.33%317.53M-3.27%215.9M-3.27%215.9M-14.77%293.27M-9.44%247.42M52.72%344.12M-6.08%223.18M-6.08%223.18M-3.47%344.12M-1.50%273.21M
Other current assets -9.94%110.36M15.92%92.88M15.92%92.88M-16.83%152.48M11.25%122.55M0.44%90.84M1.81%80.13M1.81%80.13M72.62%183.34M-15.17%110.16M
Total current assets 10.93%13.09B6.70%12.88B6.70%12.88B6.94%12.12B1.95%11.8B6.53%12.07B3.89%12.07B3.89%12.07B4.01%11.33B4.76%11.58B
Non current assets
Net PPE 0.96%6.26B-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%6.26B0.84%6.32B7.10%6.42B
-Gross PP&E 0.96%6.26B0.92%11.31B0.92%11.31B-2.30%6.17B-3.45%6.2B-2.02%6.21B0.59%11.2B0.59%11.2B0.84%6.32B7.10%6.42B
-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 27.32%3.04B71.94%3.14B71.94%3.14B87.23%2.47B167.98%2.39B83.88%1.74B85.68%1.83B85.68%1.83B28.27%1.32B-21.32%890.1M
-Financial asset investment 27.32%3.04B71.94%3.14B71.94%3.14B87.23%2.47B167.98%2.39B83.88%1.74B85.68%1.83B85.68%1.83B28.27%1.32B-21.32%890.1M
-Including:Available-for-sale securities 27.32%3.04B71.94%3.14B71.94%3.14B87.23%2.47B167.98%2.39B83.88%1.74B85.68%1.83B85.68%1.83B28.27%1.32B-21.32%890.1M
Long-term accounts receivable and other receivables ----7.15%15.16M7.15%15.16M-------------5.60%14.15M-5.60%14.15M--------
Goodwill and other intangible assets -20.78%167.83M-18.89%185.55M-18.89%185.55M-18.61%197.73M95.01%211.86M105.84%226.01M146.22%228.76M146.22%228.76M182.54%242.93M94.37%108.64M
-Goodwill ------4.14M--4.14M--------------0--0--------
-Other intangible assets -----20.70%181.42M-20.70%181.42M------------146.22%228.76M146.22%228.76M--------
Defined pension benefit ----24.27%396.25M24.27%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 -1.82%1.06B-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%206.26M14.32%1.25B13.34%1.19B
Total non current assets 6.55%10.53B10.69%10.16B10.69%10.16B8.52%9.9B14.71%9.88B7.82%9.29B6.28%9.18B6.28%9.18B7.75%9.13B4.59%8.61B
Total assets 8.94%23.62B8.42%23.04B8.42%23.04B7.65%22.02B7.39%21.68B7.09%21.36B4.91%21.25B4.91%21.25B5.65%20.46B4.69%20.19B
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 8.68%2.9B6.44%3.06B6.44%3.06B13.47%2.78B10.10%2.67B14.15%2.55B3.14%2.87B3.14%2.87B0.75%2.45B-3.01%2.42B
-accounts payable 8.68%2.57B5.20%2.69B5.20%2.69B12.74%2.57B10.19%2.36B13.95%2.41B2.85%2.56B2.85%2.56B-1.91%2.28B-5.94%2.14B
-Total tax payable 8.68%330.59M16.58%363.58M16.58%363.58M23.66%203.83M9.42%304.18M17.65%141.01M5.60%311.89M5.60%311.89M61.37%164.83M27.66%277.99M
Pension and other retirement benefit plans 9.80%184.8M26.09%224.7M26.09%224.7M14.77%90.9M3.95%168.3M5.96%257.6M0.91%178.2M0.91%178.2M11.08%79.2M29.73%161.9M
Accrued and deferred income ----27.91%371.1M27.91%371.1M--------------290.14M--290.14M--------
Other current liabilities -17.50%1.07B-30.54%305.56M-30.54%305.56M-13.81%1.31B2.21%1.3B-3.48%1.36B-23.91%439.89M-23.91%439.89M18.18%1.52B3.25%1.27B
Current liabilities 0.50%4.15B1.01%4.42B1.01%4.42B3.25%4.18B7.24%4.13B7.25%4.17B3.58%4.38B3.58%4.38B6.86%4.05B0.05%3.85B
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 8.50%824.01M-10.23%759.45M-10.23%759.45M-10.23%759.45M-10.23%759.45M1.19%856.05M5.42%846M5.42%846M5.42%846M5.42%846M
Non current deferred liabilities ----1,188.86%77.6M1,188.86%77.6M-------------83.27%6.02M-83.27%6.02M--------
Other non current liabilities 47.60%587.91M51.81%34.98M51.81%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
Total non current liabilities 21.95%1.41B-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
Total liabilities 5.20%5.57B0.15%5.66B0.15%5.66B-0.36%5.32B1.22%5.29B1.36%5.4B-1.51%5.66B-1.51%5.66B0.09%5.34B-2.65%5.23B
Shareholders'equity
Share capital 0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M
-common stock 0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M
Additional paid-in capital 0.75%563.59M0.75%563.59M0.75%563.59M1.07%559.42M1.06%559.41M1.07%559.42M1.06%559.41M1.06%559.41M4.67%553.52M4.67%553.52M
Retained earnings 7.70%16.61B8.03%16.09B8.03%16.09B8.04%15.69B7.84%15.42B7.91%15.08B7.71%14.9B7.71%14.9B8.19%14.52B8.13%14.3B
Less: Treasury stock -1.09%850.11M-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
Other reserves 72.48%1.02B157.79%853.29M157.79%853.29M139.38%634.78M79.59%589.02M61.38%503.37M-4.01%331M-4.01%331M-28.16%265.17M-26.87%327.98M
Total stockholders'equity 10.08%17.77B11.27%17.1B11.27%17.1B10.45%16.46B9.51%16.15B9.14%15.72B7.50%15.37B7.50%15.37B7.81%14.9B7.59%14.74B
Noncontrolling interests 14.28%280.77M22.02%274.99M22.02%274.99M12.25%249.16M12.16%245.68M12.02%242.35M4.18%225.37M4.18%225.37M4.15%221.97M2.94%219.05M
Total equity 10.14%18.05B11.43%17.37B11.43%17.37B10.47%16.71B9.55%16.39B9.18%15.96B7.45%15.59B7.45%15.59B7.76%15.12B7.52%14.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP