JP Stock MarketDetailed Quotes

9731 Hakuyosha

Watchlist
  • 2245
  • 00.00%
20min DelayNot Open Dec 12 15:30 JST
8.76BMarket Cap4.36P/E (Static)

Hakuyosha Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.38B45.53%1.86B29.20%1.43B29.20%1.43B-0.49%1.22B9.34%1.69B-7.60%1.28B5.94%1.11B5.94%1.11B22.19%1.23B
-Cash and cash equivalents -18.09%1.38B45.53%1.86B29.20%1.43B29.20%1.43B-0.49%1.22B9.34%1.69B-7.60%1.28B5.94%1.11B5.94%1.11B22.19%1.23B
Receivables 9.06%4.26B9.08%4.18B1.82%4.26B1.82%4.26B18.23%4.4B14.37%3.91B15.01%3.83B18.17%4.18B18.17%4.18B9.56%3.72B
-Accounts receivable 9.06%4.26B9.08%4.18B1.82%4.26B1.82%4.26B18.23%4.4B14.37%3.91B15.01%3.83B18.17%4.18B18.17%4.18B9.56%3.72B
-Gross accounts receivable 9.06%4.26B9.08%4.18B1.82%4.26B1.82%4.26B18.23%4.4B14.37%3.91B15.01%3.83B18.17%4.18B18.17%4.18B9.56%3.72B
Inventory 15.11%5.34B20.31%5.27B25.37%5.19B25.37%5.19B15.16%4.86B15.37%4.64B6.31%4.38B1.20%4.14B1.20%4.14B-7.23%4.22B
Other current assets -5.26%955M-14.43%688M31.67%765M31.67%765M28.51%613M25.84%1.01B-3.94%804M-7.63%581M-7.63%581M21.07%477M
Total current assets 6.20%11.94B16.54%12B16.32%11.65B16.32%11.65B15.01%11.1B14.93%11.24B6.43%10.29B7.59%10.01B7.59%10.01B3.23%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%42.78B0.79%42.52B0.36%42.71B0.36%42.71B0.63%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%2.72B30.08%3.04B15.66%2.71B15.66%2.71B23.51%2.73B17.19%2.51B14.73%2.34B17.44%2.34B17.44%2.34B-12.21%2.21B
-Financial asset investment 8.33%2.72B30.08%3.04B15.66%2.71B15.66%2.71B23.51%2.73B17.19%2.51B14.73%2.34B17.44%2.34B17.44%2.34B-12.21%2.21B
-Including:Available-for-sale securities 8.33%2.72B30.08%3.04B15.66%2.71B15.66%2.71B23.51%2.73B17.19%2.51B14.73%2.34B17.44%2.34B17.44%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%995M26.25%981M26.01%964M26.01%964M12.80%802M6.47%790M3.74%777M1.06%765M1.06%765M-8.85%711M
Deferred tax assets-non current -0.64%1.85B-2.79%2.09B5.82%2.13B5.82%2.13B-8.29%1.93B-11.76%1.86B0.70%2.15B-5.85%2.01B-5.85%2.01B20.22%2.1B
Other non current assets 3.85%27M16.67%28M33.33%28M33.33%28M4.00%26M8.33%26M-74.19%24M-55.32%21M-55.32%21M-47.92%25M
Total non current assets 1.29%21.27B3.04%21.82B0.71%21.51B0.71%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%33.21B7.45%33.82B5.69%33.15B5.69%33.15B3.26%32.28B2.39%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%4.87B16.58%6.59B8.13%6.81B8.13%6.81B17.35%6.4B21.08%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%4.87B16.58%6.59B8.13%6.81B8.13%6.81B17.35%6.4B21.08%6.37B-6.02%5.65B-0.54%6.3B-0.54%6.3B-6.13%5.45B
-Including:Current debt -23.58%4.87B16.58%6.59B7.74%6.36B7.74%6.36B17.35%6.4B21.08%6.37B-6.02%5.65B0.48%5.91B0.48%5.91B-6.13%5.45B
-Including:Current capital Lease obligation --------13.99%448M13.99%448M-------------13.63%393M-13.63%393M----
Payables 2.50%2.79B-4.72%2.61B1.18%3.01B1.18%3.01B-1.28%2.86B5.01%2.72B12.93%2.73B4.68%2.98B4.68%2.98B28.02%2.9B
-accounts payable 1.61%2.53B-4.46%2.55B20.69%2.99B20.69%2.99B5.56%2.64B15.00%2.49B13.34%2.67B5.22%2.48B5.22%2.48B23.21%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%67M2.05%498M2.05%498M69.20%401M
Current provisions 7.14%30M6.67%32M--------6.25%34M12.00%28M50.00%30M--------18.52%32M
Pension and other retirement benefit plans 1.61%189M14.42%357M11.58%212M11.58%212M148.34%375M93.75%186M126.09%312M74.31%190M74.31%190M7.09%151M
Other current liabilities 13.09%3.23B8.61%2.59B-0.92%2.15B-0.92%2.15B2.33%2.41B-8.93%2.86B-2.94%2.38B13.15%2.17B13.15%2.17B13.91%2.36B
Current liabilities -8.67%11.11B9.54%12.17B4.72%12.19B4.72%12.19B10.92%12.08B9.47%12.16B0.57%11.11B3.86%11.64B3.86%11.64B5.64%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%1.24B15.53%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%974M2.20%1.07B2.20%1.07B124.55%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%127M84.06%127M-------------44.35%69M-44.35%69M----
Other non current liabilities 0.49%2.25B10.34%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%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
-common stock 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
Additional paid-in capital -0.32%1.57B-0.32%1.57B-0.32%1.57B-0.32%1.57B0.00%1.57B-0.13%1.57B-0.13%1.57B-0.13%1.57B-0.13%1.57B2.21%1.57B
Retained earnings 108.72%4.26B151.49%3.13B117.86%3.42B117.86%3.42B94.41%2.75B248.46%2.04B955.08%1.25B1,365.42%1.57B1,365.42%1.57B139.32%1.41B
Less: Treasury stock -12.32%313M-1.92%358M-1.65%358M-1.65%358M-1.65%358M-1.92%357M0.27%365M0.00%364M0.00%364M11.66%364M
Other reserves 36.50%1.29B62.44%1.41B44.63%1.28B44.63%1.28B55.23%1.05B53.65%948M63.47%868M78.07%885M78.07%885M-23.36%679M
Total stockholders'equity 39.38%9.22B42.41%8.16B36.96%8.32B36.96%8.32B30.02%7.42B37.16%6.62B34.22%5.73B43.73%6.07B43.73%6.07B11.99%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%9.29B41.65%8.21B36.21%8.37B36.21%8.37B28.18%7.5B34.56%6.68B31.03%5.8B40.43%6.14B40.43%6.14B11.13%5.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP