JP Stock MarketDetailed Quotes

9731 Hakuyosha

Watchlist

2304
-21-0.90%

20min DelayTrading Oct 10 11:30 JST

8.99BMarket Cap4.48P/E (Static)

Hakuyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.09%1.38B

45.53%1.86B

29.20%1.43B

-0.49%1.22B

9.34%1.69B

-7.60%1.28B

5.94%1.11B

22.19%1.23B

-Cash and cash equivalents

-18.09%1.38B

45.53%1.86B

29.20%1.43B

-0.49%1.22B

9.34%1.69B

-7.60%1.28B

5.94%1.11B

22.19%1.23B

Receivables

9.06%4.26B

9.08%4.18B

1.82%4.26B

18.23%4.4B

14.37%3.91B

15.01%3.83B

18.17%4.18B

9.56%3.72B

-Accounts receivable

9.06%4.26B

9.08%4.18B

1.82%4.26B

18.23%4.4B

14.37%3.91B

15.01%3.83B

18.17%4.18B

9.56%3.72B

-Gross accounts receivable

9.06%4.26B

9.08%4.18B

1.82%4.26B

18.23%4.4B

14.37%3.91B

15.01%3.83B

18.17%4.18B

9.56%3.72B

Inventory

15.11%5.34B

20.31%5.27B

25.37%5.19B

15.16%4.86B

15.37%4.64B

6.31%4.38B

1.20%4.14B

-7.23%4.22B

Other current assets

-5.26%955M

-14.43%688M

31.67%765M

28.51%613M

25.84%1.01B

-3.94%804M

-7.63%581M

21.07%477M

Total current assets

6.20%11.94B

16.54%12B

16.32%11.65B

15.01%11.1B

14.93%11.24B

6.43%10.29B

7.59%10.01B

3.23%9.65B

Non current assets

Net PPE

0.22%14.44B

-0.08%14.4B

-1.83%14.37B

-3.64%14.38B

-3.89%14.41B

-4.51%14.41B

-4.48%14.64B

-4.15%14.93B

-Gross PP&E

0.57%42.78B

0.79%42.52B

0.36%42.71B

0.63%42.69B

-0.23%42.54B

-0.72%42.19B

-0.40%42.56B

-0.32%42.42B

-Accumulated depreciation

-0.74%-28.34B

-1.23%-28.12B

-1.51%-28.34B

-2.95%-28.31B

-1.75%-28.13B

-1.37%-27.78B

-1.88%-27.92B

-1.89%-27.5B

Prepaid assets-non current

-11.21%863M

-12.90%871M

-16.53%894M

-18.16%906M

-14.51%972M

-16.32%1B

-14.32%1.07B

-15.69%1.11B

Total investment

8.33%2.72B

30.08%3.04B

15.66%2.71B

23.51%2.73B

17.19%2.51B

14.73%2.34B

17.44%2.34B

-12.21%2.21B

-Financial asset investment

8.33%2.72B

30.08%3.04B

15.66%2.71B

23.51%2.73B

17.19%2.51B

14.73%2.34B

17.44%2.34B

-12.21%2.21B

-Including:Available-for-sale securities

8.33%2.72B

30.08%3.04B

15.66%2.71B

23.51%2.73B

17.19%2.51B

14.73%2.34B

17.44%2.34B

-12.21%2.21B

Goodwill and other intangible assets

-12.53%384M

-14.16%406M

-18.56%408M

-22.89%411M

-22.85%439M

-18.59%473M

-14.65%501M

-9.51%533M

Defined pension benefit

25.95%995M

26.25%981M

26.01%964M

12.80%802M

6.47%790M

3.74%777M

1.06%765M

-8.85%711M

Deferred tax assets-non current

-0.64%1.85B

-2.79%2.09B

5.82%2.13B

-8.29%1.93B

-11.76%1.86B

0.70%2.15B

-5.85%2.01B

20.22%2.1B

Other non current assets

3.85%27M

16.67%28M

33.33%28M

4.00%26M

8.33%26M

-74.19%24M

-55.32%21M

-47.92%25M

Total non current assets

1.29%21.27B

3.04%21.82B

0.71%21.51B

-1.99%21.18B

-3.26%21B

-3.24%21.17B

-3.38%21.35B

-4.23%21.61B

Total assets

3.01%33.21B

7.45%33.82B

5.69%33.15B

3.26%32.28B

2.39%32.24B

-0.28%31.47B

-0.13%31.37B

-2.03%31.26B

Liabilities

Current liabilities

Financial liabilities

-23.58%4.87B

16.58%6.59B

8.13%6.81B

17.35%6.4B

21.08%6.37B

-6.02%5.65B

-0.54%6.3B

-6.13%5.45B

-Current debt and capital lease obligation

-23.58%4.87B

16.58%6.59B

8.13%6.81B

17.35%6.4B

21.08%6.37B

-6.02%5.65B

-0.54%6.3B

-6.13%5.45B

-Including:Current debt

-23.58%4.87B

16.58%6.59B

7.74%6.36B

17.35%6.4B

21.08%6.37B

-6.02%5.65B

0.48%5.91B

-6.13%5.45B

-Including:Current capital Lease obligation

----

13.99%448M

----

-13.63%393M

----

Payables

2.50%2.79B

-4.72%2.61B

1.18%3.01B

-1.28%2.86B

5.01%2.72B

12.93%2.73B

4.68%2.98B

28.02%2.9B

-accounts payable

1.61%2.53B

-4.46%2.55B

20.69%2.99B

5.56%2.64B

15.00%2.49B

13.34%2.67B

5.22%2.48B

23.21%2.5B

-Total tax payable

12.12%259M

-14.93%57M

-95.98%20M

-43.89%225M

-45.77%231M

-1.47%67M

2.05%498M

69.20%401M

Current provisions

7.14%30M

6.67%32M

----

6.25%34M

12.00%28M

50.00%30M

----

18.52%32M

Pension and other retirement benefit plans

1.61%189M

14.42%357M

11.58%212M

148.34%375M

93.75%186M

126.09%312M

74.31%190M

7.09%151M

Other current liabilities

13.09%3.23B

8.61%2.59B

-0.92%2.15B

2.33%2.41B

-8.93%2.86B

-2.94%2.38B

13.15%2.17B

13.91%2.36B

Current liabilities

-8.67%11.11B

9.54%12.17B

4.72%12.19B

10.92%12.08B

9.47%12.16B

0.57%11.11B

3.86%11.64B

5.64%10.89B

Non current liabilities

Non current financial liabilities

-2.23%6.04B

-10.54%6.55B

-4.67%6.84B

-19.38%5.57B

-19.60%6.18B

-11.28%7.32B

-21.53%7.18B

-20.70%6.91B

-Long term debt and capital lease obligation

-2.23%6.04B

-10.54%6.55B

-4.67%6.84B

-19.38%5.57B

-19.60%6.18B

-11.28%7.32B

-21.53%7.18B

-20.70%6.91B

-Including:Long term debt

-2.23%6.04B

-10.54%6.55B

-8.22%5.6B

-19.38%5.57B

-19.60%6.18B

-11.28%7.32B

-22.50%6.1B

-20.70%6.91B

-Including:Long term capital lease obligation

----

15.53%1.24B

----

-15.55%1.08B

----

Long term provisions

-32.91%528M

-44.76%538M

-47.24%564M

-35.59%648M

-23.81%787M

-5.71%974M

2.20%1.07B

124.55%1.01B

Long term pension and other post-retirement benefit plans

-4.70%4B

-3.29%4.05B

-3.51%4.09B

-2.51%4.23B

-4.62%4.19B

-3.61%4.19B

-2.77%4.24B

-4.43%4.33B

Non current deferred liabilities

----

84.06%127M

----

-44.35%69M

----

Other non current liabilities

0.49%2.25B

10.34%2.3B

-5.62%974M

-0.62%2.26B

-2.56%2.24B

-15.34%2.08B

-10.42%1.03B

-14.02%2.27B

Total non current liabilities

-4.35%12.82B

-7.76%13.43B

-7.28%12.6B

-12.54%12.7B

-13.07%13.4B

-9.47%14.56B

-14.17%13.59B

-11.12%14.52B

Total liabilities

-6.41%23.93B

-0.27%25.6B

-1.74%24.79B

-2.48%24.78B

-3.63%25.57B

-5.38%25.67B

-6.70%25.23B

-4.63%25.41B

Shareholders'equity

Share capital

0.00%2.41B

-common stock

0.00%2.41B

Additional paid-in capital

-0.32%1.57B

0.00%1.57B

-0.13%1.57B

2.21%1.57B

Retained earnings

108.72%4.26B

151.49%3.13B

117.86%3.42B

94.41%2.75B

248.46%2.04B

955.08%1.25B

1,365.42%1.57B

139.32%1.41B

Less: Treasury stock

-12.32%313M

-1.92%358M

-1.65%358M

-1.92%357M

0.27%365M

0.00%364M

11.66%364M

Other reserves

36.50%1.29B

62.44%1.41B

44.63%1.28B

55.23%1.05B

53.65%948M

63.47%868M

78.07%885M

-23.36%679M

Total stockholders'equity

39.38%9.22B

42.41%8.16B

36.96%8.32B

30.02%7.42B

37.16%6.62B

34.22%5.73B

43.73%6.07B

11.99%5.71B

Noncontrolling interests

4.84%65M

-22.06%53M

-26.03%54M

-45.45%78M

-55.40%62M

-56.41%68M

-51.66%73M

-14.88%143M

Total equity

39.06%9.29B

41.65%8.21B

36.21%8.37B

28.18%7.5B

34.56%6.68B

31.03%5.8B

40.43%6.14B

11.13%5.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.09%1.38B	45.53%1.86B	29.20%1.43B	29.20%1.43B	-0.49%1.22B	9.34%1.69B	-7.60%1.28B	5.94%1.11B	5.94%1.11B	22.19%1.23B
-Cash and cash equivalents	-18.09%1.38B	45.53%1.86B	29.20%1.43B	29.20%1.43B	-0.49%1.22B	9.34%1.69B	-7.60%1.28B	5.94%1.11B	5.94%1.11B	22.19%1.23B
Receivables	9.06%4.26B	9.08%4.18B	1.82%4.26B	1.82%4.26B	18.23%4.4B	14.37%3.91B	15.01%3.83B	18.17%4.18B	18.17%4.18B	9.56%3.72B
-Accounts receivable	9.06%4.26B	9.08%4.18B	1.82%4.26B	1.82%4.26B	18.23%4.4B	14.37%3.91B	15.01%3.83B	18.17%4.18B	18.17%4.18B	9.56%3.72B
-Gross accounts receivable	9.06%4.26B	9.08%4.18B	1.82%4.26B	1.82%4.26B	18.23%4.4B	14.37%3.91B	15.01%3.83B	18.17%4.18B	18.17%4.18B	9.56%3.72B
Inventory	15.11%5.34B	20.31%5.27B	25.37%5.19B	25.37%5.19B	15.16%4.86B	15.37%4.64B	6.31%4.38B	1.20%4.14B	1.20%4.14B	-7.23%4.22B
Other current assets	-5.26%955M	-14.43%688M	31.67%765M	31.67%765M	28.51%613M	25.84%1.01B	-3.94%804M	-7.63%581M	-7.63%581M	21.07%477M
Total current assets	6.20%11.94B	16.54%12B	16.32%11.65B	16.32%11.65B	15.01%11.1B	14.93%11.24B	6.43%10.29B	7.59%10.01B	7.59%10.01B	3.23%9.65B
Non current assets
Net PPE	0.22%14.44B	-0.08%14.4B	-1.83%14.37B	-1.83%14.37B	-3.64%14.38B	-3.89%14.41B	-4.51%14.41B	-4.48%14.64B	-4.48%14.64B	-4.15%14.93B
-Gross PP&E	0.57%42.78B	0.79%42.52B	0.36%42.71B	0.36%42.71B	0.63%42.69B	-0.23%42.54B	-0.72%42.19B	-0.40%42.56B	-0.40%42.56B	-0.32%42.42B
-Accumulated depreciation	-0.74%-28.34B	-1.23%-28.12B	-1.51%-28.34B	-1.51%-28.34B	-2.95%-28.31B	-1.75%-28.13B	-1.37%-27.78B	-1.88%-27.92B	-1.88%-27.92B	-1.89%-27.5B
Prepaid assets-non current	-11.21%863M	-12.90%871M	-16.53%894M	-16.53%894M	-18.16%906M	-14.51%972M	-16.32%1B	-14.32%1.07B	-14.32%1.07B	-15.69%1.11B
Total investment	8.33%2.72B	30.08%3.04B	15.66%2.71B	15.66%2.71B	23.51%2.73B	17.19%2.51B	14.73%2.34B	17.44%2.34B	17.44%2.34B	-12.21%2.21B
-Financial asset investment	8.33%2.72B	30.08%3.04B	15.66%2.71B	15.66%2.71B	23.51%2.73B	17.19%2.51B	14.73%2.34B	17.44%2.34B	17.44%2.34B	-12.21%2.21B
-Including:Available-for-sale securities	8.33%2.72B	30.08%3.04B	15.66%2.71B	15.66%2.71B	23.51%2.73B	17.19%2.51B	14.73%2.34B	17.44%2.34B	17.44%2.34B	-12.21%2.21B
Goodwill and other intangible assets	-12.53%384M	-14.16%406M	-18.56%408M	-18.56%408M	-22.89%411M	-22.85%439M	-18.59%473M	-14.65%501M	-14.65%501M	-9.51%533M
Defined pension benefit	25.95%995M	26.25%981M	26.01%964M	26.01%964M	12.80%802M	6.47%790M	3.74%777M	1.06%765M	1.06%765M	-8.85%711M
Deferred tax assets-non current	-0.64%1.85B	-2.79%2.09B	5.82%2.13B	5.82%2.13B	-8.29%1.93B	-11.76%1.86B	0.70%2.15B	-5.85%2.01B	-5.85%2.01B	20.22%2.1B
Other non current assets	3.85%27M	16.67%28M	33.33%28M	33.33%28M	4.00%26M	8.33%26M	-74.19%24M	-55.32%21M	-55.32%21M	-47.92%25M
Total non current assets	1.29%21.27B	3.04%21.82B	0.71%21.51B	0.71%21.51B	-1.99%21.18B	-3.26%21B	-3.24%21.17B	-3.38%21.35B	-3.38%21.35B	-4.23%21.61B
Total assets	3.01%33.21B	7.45%33.82B	5.69%33.15B	5.69%33.15B	3.26%32.28B	2.39%32.24B	-0.28%31.47B	-0.13%31.37B	-0.13%31.37B	-2.03%31.26B
Liabilities
Current liabilities
Financial liabilities	-23.58%4.87B	16.58%6.59B	8.13%6.81B	8.13%6.81B	17.35%6.4B	21.08%6.37B	-6.02%5.65B	-0.54%6.3B	-0.54%6.3B	-6.13%5.45B
-Current debt and capital lease obligation	-23.58%4.87B	16.58%6.59B	8.13%6.81B	8.13%6.81B	17.35%6.4B	21.08%6.37B	-6.02%5.65B	-0.54%6.3B	-0.54%6.3B	-6.13%5.45B
-Including:Current debt	-23.58%4.87B	16.58%6.59B	7.74%6.36B	7.74%6.36B	17.35%6.4B	21.08%6.37B	-6.02%5.65B	0.48%5.91B	0.48%5.91B	-6.13%5.45B
-Including:Current capital Lease obligation	----	----	13.99%448M	13.99%448M	----	----	----	-13.63%393M	-13.63%393M	----
Payables	2.50%2.79B	-4.72%2.61B	1.18%3.01B	1.18%3.01B	-1.28%2.86B	5.01%2.72B	12.93%2.73B	4.68%2.98B	4.68%2.98B	28.02%2.9B
-accounts payable	1.61%2.53B	-4.46%2.55B	20.69%2.99B	20.69%2.99B	5.56%2.64B	15.00%2.49B	13.34%2.67B	5.22%2.48B	5.22%2.48B	23.21%2.5B
-Total tax payable	12.12%259M	-14.93%57M	-95.98%20M	-95.98%20M	-43.89%225M	-45.77%231M	-1.47%67M	2.05%498M	2.05%498M	69.20%401M
Current provisions	7.14%30M	6.67%32M	----	----	6.25%34M	12.00%28M	50.00%30M	----	----	18.52%32M
Pension and other retirement benefit plans	1.61%189M	14.42%357M	11.58%212M	11.58%212M	148.34%375M	93.75%186M	126.09%312M	74.31%190M	74.31%190M	7.09%151M
Other current liabilities	13.09%3.23B	8.61%2.59B	-0.92%2.15B	-0.92%2.15B	2.33%2.41B	-8.93%2.86B	-2.94%2.38B	13.15%2.17B	13.15%2.17B	13.91%2.36B
Current liabilities	-8.67%11.11B	9.54%12.17B	4.72%12.19B	4.72%12.19B	10.92%12.08B	9.47%12.16B	0.57%11.11B	3.86%11.64B	3.86%11.64B	5.64%10.89B
Non current liabilities
Non current financial liabilities	-2.23%6.04B	-10.54%6.55B	-4.67%6.84B	-4.67%6.84B	-19.38%5.57B	-19.60%6.18B	-11.28%7.32B	-21.53%7.18B	-21.53%7.18B	-20.70%6.91B
-Long term debt and capital lease obligation	-2.23%6.04B	-10.54%6.55B	-4.67%6.84B	-4.67%6.84B	-19.38%5.57B	-19.60%6.18B	-11.28%7.32B	-21.53%7.18B	-21.53%7.18B	-20.70%6.91B
-Including:Long term debt	-2.23%6.04B	-10.54%6.55B	-8.22%5.6B	-8.22%5.6B	-19.38%5.57B	-19.60%6.18B	-11.28%7.32B	-22.50%6.1B	-22.50%6.1B	-20.70%6.91B
-Including:Long term capital lease obligation	----	----	15.53%1.24B	15.53%1.24B	----	----	----	-15.55%1.08B	-15.55%1.08B	----
Long term provisions	-32.91%528M	-44.76%538M	-47.24%564M	-47.24%564M	-35.59%648M	-23.81%787M	-5.71%974M	2.20%1.07B	2.20%1.07B	124.55%1.01B
Long term pension and other post-retirement benefit plans	-4.70%4B	-3.29%4.05B	-3.51%4.09B	-3.51%4.09B	-2.51%4.23B	-4.62%4.19B	-3.61%4.19B	-2.77%4.24B	-2.77%4.24B	-4.43%4.33B
Non current deferred liabilities	----	----	84.06%127M	84.06%127M	----	----	----	-44.35%69M	-44.35%69M	----
Other non current liabilities	0.49%2.25B	10.34%2.3B	-5.62%974M	-5.62%974M	-0.62%2.26B	-2.56%2.24B	-15.34%2.08B	-10.42%1.03B	-10.42%1.03B	-14.02%2.27B
Total non current liabilities	-4.35%12.82B	-7.76%13.43B	-7.28%12.6B	-7.28%12.6B	-12.54%12.7B	-13.07%13.4B	-9.47%14.56B	-14.17%13.59B	-14.17%13.59B	-11.12%14.52B
Total liabilities	-6.41%23.93B	-0.27%25.6B	-1.74%24.79B	-1.74%24.79B	-2.48%24.78B	-3.63%25.57B	-5.38%25.67B	-6.70%25.23B	-6.70%25.23B	-4.63%25.41B
Shareholders'equity
Share capital	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B
-common stock	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B
Additional paid-in capital	-0.32%1.57B	-0.32%1.57B	-0.32%1.57B	-0.32%1.57B	0.00%1.57B	-0.13%1.57B	-0.13%1.57B	-0.13%1.57B	-0.13%1.57B	2.21%1.57B
Retained earnings	108.72%4.26B	151.49%3.13B	117.86%3.42B	117.86%3.42B	94.41%2.75B	248.46%2.04B	955.08%1.25B	1,365.42%1.57B	1,365.42%1.57B	139.32%1.41B
Less: Treasury stock	-12.32%313M	-1.92%358M	-1.65%358M	-1.65%358M	-1.65%358M	-1.92%357M	0.27%365M	0.00%364M	0.00%364M	11.66%364M
Other reserves	36.50%1.29B	62.44%1.41B	44.63%1.28B	44.63%1.28B	55.23%1.05B	53.65%948M	63.47%868M	78.07%885M	78.07%885M	-23.36%679M
Total stockholders'equity	39.38%9.22B	42.41%8.16B	36.96%8.32B	36.96%8.32B	30.02%7.42B	37.16%6.62B	34.22%5.73B	43.73%6.07B	43.73%6.07B	11.99%5.71B
Noncontrolling interests	4.84%65M	-22.06%53M	-26.03%54M	-26.03%54M	-45.45%78M	-55.40%62M	-56.41%68M	-51.66%73M	-51.66%73M	-14.88%143M
Total equity	39.06%9.29B	41.65%8.21B	36.21%8.37B	36.21%8.37B	28.18%7.5B	34.56%6.68B	31.03%5.8B	40.43%6.14B	40.43%6.14B	11.13%5.85B
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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