JP Stock MarketDetailed Quotes

8699 HS Holdings

Watchlist

839
+1+0.12%

20min DelayMarket Closed Nov 27 15:30 JST

34.36BMarket Cap2.70P/E (Static)

HS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Cash, cash equivalents and federal funds sold

13.10%18.52B

-87.71%18.4B

-86.61%16.41B

-83.98%16.38B

-77.90%19.79B

67.54%149.69B

26.11%122.5B

-0.85%102.2B

-Cash and cash equivalents

13.10%18.52B

-87.71%18.4B

-86.61%16.41B

-83.98%16.38B

-77.90%19.79B

69.84%149.69B

56.45%122.5B

22.10%102.2B

-Including:Cash

13.10%18.52B

-87.71%18.4B

-86.61%16.41B

-83.98%16.38B

-77.90%19.79B

69.84%149.69B

57.44%122.5B

22.66%102.2B

-Including:Cash and bank accounts receivable

--0

Financial asset investment

4.95%4.67B

-95.49%6.35B

-96.52%4.44B

-96.66%4.45B

-96.50%4.16B

-19.81%140.69B

-31.04%127.83B

-37.99%133.17B

-Available-for-sale securities

4.95%4.67B

-95.32%6.35B

-96.41%4.44B

-96.58%4.45B

-96.45%4.16B

-22.14%135.75B

-32.76%123.67B

-38.69%130.13B

-Derivative assets

----

--0

346.65%4.94B

234.14%4.16B

42.64%3.04B

Long-term equity investment

35.54%50.79B

2,726.63%43.3B

1,830.57%41.43B

322.06%37.48B

211.39%30.54B

-83.82%1.53B

-76.27%2.15B

0.73%8.88B

Net loan

63.00%10.23B

-96.86%9.72B

-98.04%6.82B

-98.30%6.28B

-98.29%5.48B

8.72%309.95B

28.67%348.54B

43.27%368.79B

-Other loan assets

63.00%10.23B

-96.86%9.72B

-98.04%6.82B

-98.30%6.28B

-98.29%5.48B

8.72%309.95B

28.67%348.54B

43.27%368.79B

Receivables

29.90%404M

57.76%437M

--355M

--311M

--289M

--277M

----

Net PPE

98.63%2.32B

-90.42%1.49B

-92.39%1.31B

-92.99%1.17B

-93.36%1.06B

0.09%15.55B

13.47%17.19B

13.34%16.65B

-Gross PP&E

98.88%2.32B

-90.43%1.49B

-92.41%1.31B

-93.00%1.17B

-93.37%1.06B

0.10%15.55B

13.47%17.18B

13.33%16.65B

Goodwill and other intangible assets

-6.43%12.36B

-17.11%12.76B

-18.79%12.99B

423.21%13.21B

478.27%13.41B

573.57%15.39B

636.99%16B

21.92%2.53B

-Goodwill

-11.05%1.92B

-10.43%2.04B

-9.43%2.09B

--2.15B

--2.21B

--2.27B

--2.31B

----

-Other intangible assets

-5.53%10.45B

-18.26%10.72B

-20.38%10.9B

337.90%11.06B

382.84%11.2B

474.14%13.12B

530.49%13.69B

21.92%2.53B

Total tax assets

-30.00%14M

-76.92%15M

-98.71%2M

-98.52%20M

-96.90%21M

-89.95%65M

-78.29%155M

105.93%1.36B

-Deferred tax assets

-30.00%14M

-76.92%15M

-98.71%2M

-98.52%20M

-96.90%21M

-89.95%65M

-78.29%155M

105.93%1.36B

Other assets

0.16%10.18B

155.11%6.3B

234.10%10.49B

412.36%10.16B

3,543.55%8.54B

-2,874.74%-11.42B

-412.58%-7.82B

-161.71%-3.25B

Total assets

22.41%109.49B

-84.11%98.77B

-84.96%94.24B

-85.81%89.45B

-85.07%83.29B

7.67%621.73B

8.13%626.54B

4.90%630.32B

Liabilities

Total deposits

35.26%10.5B

-97.62%10.26B

-97.99%8.6B

-98.22%7.76B

-97.93%8.12B

5.11%431.76B

0.06%427.15B

-2.76%435.21B

Trading and financial liabilities

10.54%1.34B

-98.53%1.14B

-98.15%1.35B

-98.49%1.21B

-98.46%1B

21.79%77.51B

45.12%72.76B

46.05%80.42B

-Total debt

19.93%1.34B

-98.53%1.14B

-98.25%1.26B

-98.60%1.12B

-98.58%915M

22.74%77.51B

45.10%72.16B

46.19%79.75B

-Total financial lease obligations

----

-85.43%87M

-85.78%95M

-83.11%87M

----

47.77%597M

65.35%668M

Payables

227.04%520M

-95.65%185M

-96.65%144M

-96.38%159M

-91.48%95M

1,022.43%4.25B

573.08%4.3B

317.47%4.4B

-Taxes payable

227.04%520M

-95.65%185M

-96.65%144M

-96.38%159M

-91.48%95M

1,022.43%4.25B

573.08%4.3B

317.47%4.4B

Total pension and other postretirement benefit plans

43.64%79M

30.00%39M

256.52%82M

48.65%55M

18.52%64M

-25.00%30M

-94.06%23M

-92.93%37M

Deferred income tax liabilities

15.75%13.41B

29.99%13.14B

20.01%12.18B

98.87%11.58B

30.49%10.32B

47.30%10.11B

39.66%10.15B

21.89%5.82B

Other liabilities

-29.40%1.36B

-90.40%1.6B

-86.37%2.17B

-88.09%1.93B

-87.00%1.52B

-21.84%16.66B

-2.59%15.96B

6.02%16.16B

Total liability

19.86%27.2B

-95.12%26.36B

-95.37%24.54B

-95.81%22.7B

-95.58%21.12B

7.41%540.32B

5.69%530.34B

3.37%542.04B

Shareholders'equity

Share capital

0.00%12.22B

-common stock

0.00%12.22B

Additional paid-in capital

0.00%3.7B

-37.19%3.7B

-9.32%5.9B

Retained earnings

14.81%78.69B

14.20%73.6B

10.17%70.87B

9.98%68.54B

17.39%66.1B

20.72%64.45B

26.74%64.33B

22.30%62.32B

Less: Treasury stock

0.00%13.02B

10.14%13.02B

0.00%11.82B

436.88%11.82B

437.12%11.82B

Other reserves

100.23%12M

48.08%-4.63B

8.91%-4.62B

-14.75%-5.2B

-25.49%-8.5B

-24.85%-8.92B

35.49%-5.07B

42.89%-4.54B

Total stockholders'equity

23.20%81.61B

20.53%71.87B

5.50%69.15B

3.37%66.24B

10.52%61.7B

13.50%59.63B

10.33%65.55B

7.63%64.09B

Noncontrolling interests

32.55%676M

-97.50%544M

-98.20%553M

-97.89%510M

-98.06%464M

-0.49%21.78B

68.14%30.64B

42.60%24.19B

Total equity

23.27%82.29B

-11.05%72.42B

-27.53%69.71B

-24.38%66.75B

-22.09%62.17B

9.39%81.41B

23.90%96.19B

15.38%88.28B

Currency Unit

JPY

Accounting Standards

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
Cash, cash equivalents and federal funds sold	13.10%18.52B	-87.71%18.4B	-87.71%18.4B	-86.61%16.41B	-83.98%16.38B	-77.90%19.79B	67.54%149.69B	67.54%149.69B	26.11%122.5B	-0.85%102.2B
-Cash and cash equivalents	13.10%18.52B	-87.71%18.4B	-87.71%18.4B	-86.61%16.41B	-83.98%16.38B	-77.90%19.79B	69.84%149.69B	69.84%149.69B	56.45%122.5B	22.10%102.2B
-Including:Cash	13.10%18.52B	-87.71%18.4B	-87.71%18.4B	-86.61%16.41B	-83.98%16.38B	-77.90%19.79B	69.84%149.69B	69.84%149.69B	57.44%122.5B	22.66%102.2B
-Including:Cash and bank accounts receivable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financial asset investment	4.95%4.67B	-95.49%6.35B	-95.49%6.35B	-96.52%4.44B	-96.66%4.45B	-96.50%4.16B	-19.81%140.69B	-19.81%140.69B	-31.04%127.83B	-37.99%133.17B
-Available-for-sale securities	4.95%4.67B	-95.32%6.35B	-95.32%6.35B	-96.41%4.44B	-96.58%4.45B	-96.45%4.16B	-22.14%135.75B	-22.14%135.75B	-32.76%123.67B	-38.69%130.13B
-Derivative assets	----	--0	--0	--0	--0	--0	346.65%4.94B	346.65%4.94B	234.14%4.16B	42.64%3.04B
Long-term equity investment	35.54%50.79B	2,726.63%43.3B	2,726.63%43.3B	1,830.57%41.43B	322.06%37.48B	211.39%30.54B	-83.82%1.53B	-83.82%1.53B	-76.27%2.15B	0.73%8.88B
Net loan	63.00%10.23B	-96.86%9.72B	-96.86%9.72B	-98.04%6.82B	-98.30%6.28B	-98.29%5.48B	8.72%309.95B	8.72%309.95B	28.67%348.54B	43.27%368.79B
-Other loan assets	63.00%10.23B	-96.86%9.72B	-96.86%9.72B	-98.04%6.82B	-98.30%6.28B	-98.29%5.48B	8.72%309.95B	8.72%309.95B	28.67%348.54B	43.27%368.79B
Receivables	29.90%404M	57.76%437M	57.76%437M	--355M	--311M	--289M	--277M	--277M	----	----
Net PPE	98.63%2.32B	-90.42%1.49B	-90.42%1.49B	-92.39%1.31B	-92.99%1.17B	-93.36%1.06B	0.09%15.55B	0.09%15.55B	13.47%17.19B	13.34%16.65B
-Gross PP&E	98.88%2.32B	-90.43%1.49B	-90.43%1.49B	-92.41%1.31B	-93.00%1.17B	-93.37%1.06B	0.10%15.55B	0.10%15.55B	13.47%17.18B	13.33%16.65B
Goodwill and other intangible assets	-6.43%12.36B	-17.11%12.76B	-17.11%12.76B	-18.79%12.99B	423.21%13.21B	478.27%13.41B	573.57%15.39B	573.57%15.39B	636.99%16B	21.92%2.53B
-Goodwill	-11.05%1.92B	-10.43%2.04B	-10.43%2.04B	-9.43%2.09B	--2.15B	--2.21B	--2.27B	--2.27B	--2.31B	----
-Other intangible assets	-5.53%10.45B	-18.26%10.72B	-18.26%10.72B	-20.38%10.9B	337.90%11.06B	382.84%11.2B	474.14%13.12B	474.14%13.12B	530.49%13.69B	21.92%2.53B
Total tax assets	-30.00%14M	-76.92%15M	-76.92%15M	-98.71%2M	-98.52%20M	-96.90%21M	-89.95%65M	-89.95%65M	-78.29%155M	105.93%1.36B
-Deferred tax assets	-30.00%14M	-76.92%15M	-76.92%15M	-98.71%2M	-98.52%20M	-96.90%21M	-89.95%65M	-89.95%65M	-78.29%155M	105.93%1.36B
Other assets	0.16%10.18B	155.11%6.3B	155.11%6.3B	234.10%10.49B	412.36%10.16B	3,543.55%8.54B	-2,874.74%-11.42B	-2,874.74%-11.42B	-412.58%-7.82B	-161.71%-3.25B
Total assets	22.41%109.49B	-84.11%98.77B	-84.11%98.77B	-84.96%94.24B	-85.81%89.45B	-85.07%83.29B	7.67%621.73B	7.67%621.73B	8.13%626.54B	4.90%630.32B
Liabilities
Total deposits	35.26%10.5B	-97.62%10.26B	-97.62%10.26B	-97.99%8.6B	-98.22%7.76B	-97.93%8.12B	5.11%431.76B	5.11%431.76B	0.06%427.15B	-2.76%435.21B
Trading and financial liabilities	10.54%1.34B	-98.53%1.14B	-98.53%1.14B	-98.15%1.35B	-98.49%1.21B	-98.46%1B	21.79%77.51B	21.79%77.51B	45.12%72.76B	46.05%80.42B
-Total debt	19.93%1.34B	-98.53%1.14B	-98.53%1.14B	-98.25%1.26B	-98.60%1.12B	-98.58%915M	22.74%77.51B	22.74%77.51B	45.10%72.16B	46.19%79.75B
-Total financial lease obligations	----	----	----	-85.43%87M	-85.78%95M	-83.11%87M	----	----	47.77%597M	65.35%668M
Payables	227.04%520M	-95.65%185M	-95.65%185M	-96.65%144M	-96.38%159M	-91.48%95M	1,022.43%4.25B	1,022.43%4.25B	573.08%4.3B	317.47%4.4B
-Taxes payable	227.04%520M	-95.65%185M	-95.65%185M	-96.65%144M	-96.38%159M	-91.48%95M	1,022.43%4.25B	1,022.43%4.25B	573.08%4.3B	317.47%4.4B
Total pension and other postretirement benefit plans	43.64%79M	30.00%39M	30.00%39M	256.52%82M	48.65%55M	18.52%64M	-25.00%30M	-25.00%30M	-94.06%23M	-92.93%37M
Deferred income tax liabilities	15.75%13.41B	29.99%13.14B	29.99%13.14B	20.01%12.18B	98.87%11.58B	30.49%10.32B	47.30%10.11B	47.30%10.11B	39.66%10.15B	21.89%5.82B
Other liabilities	-29.40%1.36B	-90.40%1.6B	-90.40%1.6B	-86.37%2.17B	-88.09%1.93B	-87.00%1.52B	-21.84%16.66B	-21.84%16.66B	-2.59%15.96B	6.02%16.16B
Total liability	19.86%27.2B	-95.12%26.36B	-95.12%26.36B	-95.37%24.54B	-95.81%22.7B	-95.58%21.12B	7.41%540.32B	7.41%540.32B	5.69%530.34B	3.37%542.04B
Shareholders'equity
Share capital	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B
-common stock	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B	0.00%12.22B
Additional paid-in capital	0.00%3.7B	0.00%3.7B	0.00%3.7B	-37.19%3.7B	-37.19%3.7B	-37.19%3.7B	-37.19%3.7B	-37.19%3.7B	-9.32%5.9B	-9.32%5.9B
Retained earnings	14.81%78.69B	14.20%73.6B	14.20%73.6B	10.17%70.87B	9.98%68.54B	17.39%66.1B	20.72%64.45B	20.72%64.45B	26.74%64.33B	22.30%62.32B
Less: Treasury stock	0.00%13.02B	10.14%13.02B	10.14%13.02B	10.14%13.02B	10.14%13.02B	0.00%11.82B	0.00%11.82B	0.00%11.82B	436.88%11.82B	437.12%11.82B
Other reserves	100.23%12M	48.08%-4.63B	48.08%-4.63B	8.91%-4.62B	-14.75%-5.2B	-25.49%-8.5B	-24.85%-8.92B	-24.85%-8.92B	35.49%-5.07B	42.89%-4.54B
Total stockholders'equity	23.20%81.61B	20.53%71.87B	20.53%71.87B	5.50%69.15B	3.37%66.24B	10.52%61.7B	13.50%59.63B	13.50%59.63B	10.33%65.55B	7.63%64.09B
Noncontrolling interests	32.55%676M	-97.50%544M	-97.50%544M	-98.20%553M	-97.89%510M	-98.06%464M	-0.49%21.78B	-0.49%21.78B	68.14%30.64B	42.60%24.19B
Total equity	23.27%82.29B	-11.05%72.42B	-11.05%72.42B	-27.53%69.71B	-24.38%66.75B	-22.09%62.17B	9.39%81.41B	9.39%81.41B	23.90%96.19B	15.38%88.28B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data