JP Stock MarketDetailed Quotes

7781 HIRAYAMA Holdings

Watchlist
  • 1115
  • +3+0.27%
20min DelayNot Open Jul 3 15:00 JST
8.25BMarket Cap15.49P/E (Static)

HIRAYAMA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.47%4.81B
4.98%4.7B
21.68%4.53B
26.99%4.33B
26.99%4.33B
31.96%4.06B
33.78%4.48B
18.26%3.72B
-12.08%3.41B
-12.08%3.41B
-Cash and cash equivalents
18.47%4.81B
4.98%4.7B
21.68%4.53B
26.99%4.33B
26.99%4.33B
31.96%4.06B
33.78%4.48B
18.26%3.72B
-12.08%3.41B
-12.08%3.41B
Receivables
9.83%3.77B
10.81%3.87B
13.17%3.79B
5.13%3.53B
5.13%3.53B
9.64%3.43B
16.68%3.49B
18.76%3.35B
20.06%3.36B
20.06%3.36B
-Accounts receivable
9.83%3.77B
10.81%3.87B
13.17%3.79B
5.13%3.53B
5.13%3.53B
9.64%3.43B
16.68%3.49B
18.76%3.35B
20.06%3.36B
20.06%3.36B
-Gross accounts receivable
9.83%3.77B
10.81%3.87B
13.17%3.79B
5.13%3.53B
5.13%3.53B
9.64%3.43B
16.68%3.49B
18.76%3.35B
20.06%3.36B
20.06%3.36B
Tax assets-Current
20.55%321.2M
32.25%294.11M
32.30%411.36M
33.29%268.15M
33.29%268.15M
--266.45M
-16.15%222.39M
-9.38%310.92M
-2.54%201.19M
-2.54%201.19M
Other current assets
25.37%655.04M
7.12%508.39M
14.89%531.21M
21.98%505.17M
21.98%505.17M
-11.10%522.47M
44.74%474.58M
40.56%462.36M
55.03%414.12M
55.03%414.12M
Total current assets
15.39%9.55B
8.14%9.37B
18.07%9.26B
16.94%8.64B
16.94%8.64B
21.87%8.28B
25.01%8.66B
18.15%7.85B
3.27%7.39B
3.27%7.39B
Non current assets
Net PPE
14.17%464.2M
16.71%471.02M
15.02%465.02M
0.31%411.08M
0.31%411.08M
-1.82%406.6M
-2.37%403.6M
5.33%404.3M
47.95%409.83M
47.95%409.83M
-Gross PP&E
----
----
----
0.30%411.08M
0.30%411.08M
----
----
----
47.95%409.83M
47.95%409.83M
Total investment
--1.12B
--1.08B
--1.11B
6.27%168.86M
6.27%168.86M
----
----
----
361.15%158.9M
361.15%158.9M
-Financial asset investment
----
----
----
6.27%168.86M
6.27%168.86M
----
----
----
361.15%158.9M
361.15%158.9M
-Including:Available-for-sale securities
----
----
----
6.27%168.86M
6.27%168.86M
----
----
----
361.15%158.9M
361.15%158.9M
Goodwill and other intangible assets
-0.22%62.87M
11.86%62.24M
8.50%63.8M
13.04%58.59M
13.04%58.59M
-45.33%63.01M
-51.15%55.64M
-52.80%58.81M
-61.33%51.83M
-61.33%51.83M
-Other intangible assets
----
----
----
13.04%58.59M
13.04%58.59M
----
----
----
-61.33%51.83M
-61.33%51.83M
Deferred tax assets-non current
----
----
----
22.08%526.35M
22.08%526.35M
----
----
----
27.95%431.14M
27.95%431.14M
Other non current assets
----
----
----
12.80%309.46M
12.80%309.46M
19.61%1.04B
19.53%963.38M
15.98%985.46M
15.24%274.34M
15.24%274.34M
Total non current assets
9.21%1.65B
13.26%1.61B
13.22%1.64B
11.18%1.47B
11.18%1.47B
7.91%1.51B
6.70%1.42B
6.66%1.45B
29.94%1.33B
29.94%1.33B
Total assets
14.44%11.2B
8.86%10.98B
17.31%10.9B
16.06%10.11B
16.06%10.11B
19.49%9.79B
22.05%10.09B
16.20%9.29B
6.60%8.71B
6.60%8.71B
Liabilities
Current liabilities
Financial liabilities
-5.62%233.2M
-29.75%199.86M
-8.54%204.74M
39.22%213.01M
39.22%213.01M
21.71%247.1M
13.19%284.52M
-25.30%223.86M
-56.04%153M
-56.04%153M
-Current debt and capital lease obligation
-5.62%233.2M
-29.75%199.86M
-8.54%204.74M
39.22%213.01M
39.22%213.01M
21.71%247.1M
13.19%284.52M
-25.30%223.86M
-56.04%153M
-56.04%153M
-Including:Current debt
-5.62%233.2M
-29.75%199.86M
-8.54%204.74M
39.22%213.01M
39.22%213.01M
21.71%247.1M
13.19%284.52M
-25.30%223.86M
-56.04%153M
-56.04%153M
Payables
9.42%3.48B
7.20%3.47B
7.68%3.4B
5.88%3.56B
5.88%3.56B
9.90%3.18B
38.29%3.24B
44.15%3.15B
10.57%3.36B
10.57%3.36B
-Total tax payable
-2.11%841.97M
-7.88%752.96M
-8.77%783.04M
-0.18%981.06M
-0.18%981.06M
9.99%860.12M
244.23%817.35M
408.08%858.29M
-10.20%982.81M
-10.20%982.81M
-Other payable
13.69%2.63B
12.30%2.72B
13.83%2.61B
8.38%2.58B
8.38%2.58B
9.87%2.32B
15.03%2.42B
13.71%2.3B
22.26%2.38B
22.26%2.38B
Pension and other retirement benefit plans
25.02%417.59M
26.43%216.79M
32.65%420.21M
5.15%152.02M
5.15%152.02M
10.96%334.03M
13.19%171.47M
14.78%316.77M
9.23%144.58M
9.23%144.58M
Other current liabilities
257.67%836.06M
19.03%800.06M
125.87%869.94M
7.73%292.99M
7.73%292.99M
5.76%233.75M
-35.26%672.13M
-56.68%385.16M
11.45%271.95M
11.45%271.95M
Current liabilities
24.33%4.96B
7.37%4.69B
19.89%4.89B
7.28%4.22B
7.28%4.22B
10.40%3.99B
15.42%4.36B
11.69%4.08B
4.42%3.93B
4.42%3.93B
Non current liabilities
Non current financial liabilities
-41.15%400.3M
-27.35%530.84M
27.68%580.81M
872.13%630.22M
872.13%630.22M
576.26%680.18M
423.19%730.7M
154.49%454.89M
-70.24%64.83M
-70.24%64.83M
-Long term debt and capital lease obligation
-41.15%400.3M
-27.35%530.84M
27.68%580.81M
872.13%630.22M
872.13%630.22M
576.26%680.18M
423.19%730.7M
154.49%454.89M
-70.24%64.83M
-70.24%64.83M
-Including:Long term debt
-41.15%400.3M
-27.35%530.84M
27.68%580.81M
872.13%630.22M
872.13%630.22M
576.26%680.18M
423.19%730.7M
154.49%454.89M
-70.24%64.83M
-70.24%64.83M
Long term pension and other post-retirement benefit plans
32.28%1.51B
31.56%1.48B
32.46%1.45B
13.17%1.21B
13.17%1.21B
13.53%1.14B
14.21%1.13B
13.71%1.09B
14.34%1.07B
14.34%1.07B
Other non current liabilities
22.24%78.33M
29.53%79.02M
31.39%79.7M
6.95%69.76M
6.95%69.76M
2.06%64.08M
-1.42%61M
3.03%60.66M
-2.63%65.23M
-2.63%65.23M
Total non current liabilities
5.46%1.99B
9.04%2.09B
31.07%2.11B
59.26%1.91B
59.26%1.91B
61.33%1.89B
61.51%1.92B
34.18%1.61B
-1.70%1.2B
-1.70%1.2B
Total liabilities
18.27%6.95B
7.88%6.78B
23.05%7B
19.43%6.13B
19.43%6.13B
22.84%5.88B
26.43%6.28B
17.25%5.69B
2.93%5.13B
2.93%5.13B
Shareholders'equity
Share capital
3.65%538.53M
3.24%535.75M
3.14%534.21M
3.14%534.21M
3.14%534.21M
14.57%519.56M
15.86%518.94M
17.55%517.92M
17.55%517.92M
17.55%517.92M
-common stock
3.65%538.53M
3.24%535.75M
3.14%534.21M
3.14%534.21M
3.14%534.21M
14.57%519.56M
15.86%518.94M
17.55%517.92M
17.55%517.92M
17.55%517.92M
Additional paid-in capital
4.20%458.08M
3.74%455.37M
3.64%453.8M
3.64%453.78M
3.64%453.78M
17.74%439.64M
19.34%438.97M
21.45%437.85M
21.45%437.85M
21.45%437.85M
Retained earnings
11.15%3.51B
14.01%3.46B
11.26%3.17B
13.23%3.2B
13.23%3.2B
14.07%3.15B
15.64%3.04B
14.01%2.85B
10.93%2.82B
10.93%2.82B
Less: Treasury stock
28.23%250.27M
28.25%250.27M
28.25%250.27M
0.01%195.17M
0.01%195.17M
3.73%195.17M
22.87%195.14M
24.28%195.14M
24.28%195.14M
24.28%195.14M
Other reserves
44.10%-4.33M
-179.13%-2.62M
-25.11%-4.74M
-1,297.31%-3.63M
-1,297.31%-3.63M
-380.63%-7.75M
-68.41%3.32M
-204.41%-3.79M
-526.23%-260K
-526.23%-260K
Other equity interest
-44.98%159K
-47.18%159K
-45.18%165K
-45.18%165K
-45.18%165K
-66.20%289K
-66.14%301K
-68.65%301K
-68.65%301K
-68.65%301K
Total stockholders'equity
8.63%4.25B
10.45%4.2B
8.23%3.9B
11.22%3.99B
11.22%3.99B
14.77%3.91B
15.44%3.8B
14.57%3.61B
12.35%3.58B
12.35%3.58B
Noncontrolling interests
1,050.00%2.23M
812.43%1.69M
578.70%1.15M
952.17%726K
952.17%726K
304.17%194K
1,441.67%185K
1,308.33%169K
666.67%69K
666.67%69K
Total equity
8.68%4.25B
10.49%4.2B
8.26%3.9B
11.24%3.99B
11.24%3.99B
14.78%3.91B
15.45%3.8B
14.58%3.61B
12.35%3.58B
12.35%3.58B
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.47%4.81B4.98%4.7B21.68%4.53B26.99%4.33B26.99%4.33B31.96%4.06B33.78%4.48B18.26%3.72B-12.08%3.41B-12.08%3.41B
-Cash and cash equivalents 18.47%4.81B4.98%4.7B21.68%4.53B26.99%4.33B26.99%4.33B31.96%4.06B33.78%4.48B18.26%3.72B-12.08%3.41B-12.08%3.41B
Receivables 9.83%3.77B10.81%3.87B13.17%3.79B5.13%3.53B5.13%3.53B9.64%3.43B16.68%3.49B18.76%3.35B20.06%3.36B20.06%3.36B
-Accounts receivable 9.83%3.77B10.81%3.87B13.17%3.79B5.13%3.53B5.13%3.53B9.64%3.43B16.68%3.49B18.76%3.35B20.06%3.36B20.06%3.36B
-Gross accounts receivable 9.83%3.77B10.81%3.87B13.17%3.79B5.13%3.53B5.13%3.53B9.64%3.43B16.68%3.49B18.76%3.35B20.06%3.36B20.06%3.36B
Tax assets-Current 20.55%321.2M32.25%294.11M32.30%411.36M33.29%268.15M33.29%268.15M--266.45M-16.15%222.39M-9.38%310.92M-2.54%201.19M-2.54%201.19M
Other current assets 25.37%655.04M7.12%508.39M14.89%531.21M21.98%505.17M21.98%505.17M-11.10%522.47M44.74%474.58M40.56%462.36M55.03%414.12M55.03%414.12M
Total current assets 15.39%9.55B8.14%9.37B18.07%9.26B16.94%8.64B16.94%8.64B21.87%8.28B25.01%8.66B18.15%7.85B3.27%7.39B3.27%7.39B
Non current assets
Net PPE 14.17%464.2M16.71%471.02M15.02%465.02M0.31%411.08M0.31%411.08M-1.82%406.6M-2.37%403.6M5.33%404.3M47.95%409.83M47.95%409.83M
-Gross PP&E ------------0.30%411.08M0.30%411.08M------------47.95%409.83M47.95%409.83M
Total investment --1.12B--1.08B--1.11B6.27%168.86M6.27%168.86M------------361.15%158.9M361.15%158.9M
-Financial asset investment ------------6.27%168.86M6.27%168.86M------------361.15%158.9M361.15%158.9M
-Including:Available-for-sale securities ------------6.27%168.86M6.27%168.86M------------361.15%158.9M361.15%158.9M
Goodwill and other intangible assets -0.22%62.87M11.86%62.24M8.50%63.8M13.04%58.59M13.04%58.59M-45.33%63.01M-51.15%55.64M-52.80%58.81M-61.33%51.83M-61.33%51.83M
-Other intangible assets ------------13.04%58.59M13.04%58.59M-------------61.33%51.83M-61.33%51.83M
Deferred tax assets-non current ------------22.08%526.35M22.08%526.35M------------27.95%431.14M27.95%431.14M
Other non current assets ------------12.80%309.46M12.80%309.46M19.61%1.04B19.53%963.38M15.98%985.46M15.24%274.34M15.24%274.34M
Total non current assets 9.21%1.65B13.26%1.61B13.22%1.64B11.18%1.47B11.18%1.47B7.91%1.51B6.70%1.42B6.66%1.45B29.94%1.33B29.94%1.33B
Total assets 14.44%11.2B8.86%10.98B17.31%10.9B16.06%10.11B16.06%10.11B19.49%9.79B22.05%10.09B16.20%9.29B6.60%8.71B6.60%8.71B
Liabilities
Current liabilities
Financial liabilities -5.62%233.2M-29.75%199.86M-8.54%204.74M39.22%213.01M39.22%213.01M21.71%247.1M13.19%284.52M-25.30%223.86M-56.04%153M-56.04%153M
-Current debt and capital lease obligation -5.62%233.2M-29.75%199.86M-8.54%204.74M39.22%213.01M39.22%213.01M21.71%247.1M13.19%284.52M-25.30%223.86M-56.04%153M-56.04%153M
-Including:Current debt -5.62%233.2M-29.75%199.86M-8.54%204.74M39.22%213.01M39.22%213.01M21.71%247.1M13.19%284.52M-25.30%223.86M-56.04%153M-56.04%153M
Payables 9.42%3.48B7.20%3.47B7.68%3.4B5.88%3.56B5.88%3.56B9.90%3.18B38.29%3.24B44.15%3.15B10.57%3.36B10.57%3.36B
-Total tax payable -2.11%841.97M-7.88%752.96M-8.77%783.04M-0.18%981.06M-0.18%981.06M9.99%860.12M244.23%817.35M408.08%858.29M-10.20%982.81M-10.20%982.81M
-Other payable 13.69%2.63B12.30%2.72B13.83%2.61B8.38%2.58B8.38%2.58B9.87%2.32B15.03%2.42B13.71%2.3B22.26%2.38B22.26%2.38B
Pension and other retirement benefit plans 25.02%417.59M26.43%216.79M32.65%420.21M5.15%152.02M5.15%152.02M10.96%334.03M13.19%171.47M14.78%316.77M9.23%144.58M9.23%144.58M
Other current liabilities 257.67%836.06M19.03%800.06M125.87%869.94M7.73%292.99M7.73%292.99M5.76%233.75M-35.26%672.13M-56.68%385.16M11.45%271.95M11.45%271.95M
Current liabilities 24.33%4.96B7.37%4.69B19.89%4.89B7.28%4.22B7.28%4.22B10.40%3.99B15.42%4.36B11.69%4.08B4.42%3.93B4.42%3.93B
Non current liabilities
Non current financial liabilities -41.15%400.3M-27.35%530.84M27.68%580.81M872.13%630.22M872.13%630.22M576.26%680.18M423.19%730.7M154.49%454.89M-70.24%64.83M-70.24%64.83M
-Long term debt and capital lease obligation -41.15%400.3M-27.35%530.84M27.68%580.81M872.13%630.22M872.13%630.22M576.26%680.18M423.19%730.7M154.49%454.89M-70.24%64.83M-70.24%64.83M
-Including:Long term debt -41.15%400.3M-27.35%530.84M27.68%580.81M872.13%630.22M872.13%630.22M576.26%680.18M423.19%730.7M154.49%454.89M-70.24%64.83M-70.24%64.83M
Long term pension and other post-retirement benefit plans 32.28%1.51B31.56%1.48B32.46%1.45B13.17%1.21B13.17%1.21B13.53%1.14B14.21%1.13B13.71%1.09B14.34%1.07B14.34%1.07B
Other non current liabilities 22.24%78.33M29.53%79.02M31.39%79.7M6.95%69.76M6.95%69.76M2.06%64.08M-1.42%61M3.03%60.66M-2.63%65.23M-2.63%65.23M
Total non current liabilities 5.46%1.99B9.04%2.09B31.07%2.11B59.26%1.91B59.26%1.91B61.33%1.89B61.51%1.92B34.18%1.61B-1.70%1.2B-1.70%1.2B
Total liabilities 18.27%6.95B7.88%6.78B23.05%7B19.43%6.13B19.43%6.13B22.84%5.88B26.43%6.28B17.25%5.69B2.93%5.13B2.93%5.13B
Shareholders'equity
Share capital 3.65%538.53M3.24%535.75M3.14%534.21M3.14%534.21M3.14%534.21M14.57%519.56M15.86%518.94M17.55%517.92M17.55%517.92M17.55%517.92M
-common stock 3.65%538.53M3.24%535.75M3.14%534.21M3.14%534.21M3.14%534.21M14.57%519.56M15.86%518.94M17.55%517.92M17.55%517.92M17.55%517.92M
Additional paid-in capital 4.20%458.08M3.74%455.37M3.64%453.8M3.64%453.78M3.64%453.78M17.74%439.64M19.34%438.97M21.45%437.85M21.45%437.85M21.45%437.85M
Retained earnings 11.15%3.51B14.01%3.46B11.26%3.17B13.23%3.2B13.23%3.2B14.07%3.15B15.64%3.04B14.01%2.85B10.93%2.82B10.93%2.82B
Less: Treasury stock 28.23%250.27M28.25%250.27M28.25%250.27M0.01%195.17M0.01%195.17M3.73%195.17M22.87%195.14M24.28%195.14M24.28%195.14M24.28%195.14M
Other reserves 44.10%-4.33M-179.13%-2.62M-25.11%-4.74M-1,297.31%-3.63M-1,297.31%-3.63M-380.63%-7.75M-68.41%3.32M-204.41%-3.79M-526.23%-260K-526.23%-260K
Other equity interest -44.98%159K-47.18%159K-45.18%165K-45.18%165K-45.18%165K-66.20%289K-66.14%301K-68.65%301K-68.65%301K-68.65%301K
Total stockholders'equity 8.63%4.25B10.45%4.2B8.23%3.9B11.22%3.99B11.22%3.99B14.77%3.91B15.44%3.8B14.57%3.61B12.35%3.58B12.35%3.58B
Noncontrolling interests 1,050.00%2.23M812.43%1.69M578.70%1.15M952.17%726K952.17%726K304.17%194K1,441.67%185K1,308.33%169K666.67%69K666.67%69K
Total equity 8.68%4.25B10.49%4.2B8.26%3.9B11.24%3.99B11.24%3.99B14.78%3.91B15.45%3.8B14.58%3.61B12.35%3.58B12.35%3.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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