US Stock MarketDetailed Quotes

HEIWF HEIWF

Watchlist

0.000
0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

HEIWF 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

Current assets

Cash, cash equivalents and short term investments

2.46%57.75B

-14.77%57.71B

-21.33%53.77B

-10.09%56.37B

7.76%62.51B

0.99%67.72B

15.19%68.35B

-0.43%62.69B

-Cash and cash equivalents

15.51%35.31B

-8.02%33.87B

-25.95%30.23B

-18.47%30.57B

4.53%35.39B

-12.86%36.82B

19.62%40.82B

-4.51%37.49B

-Short-term investments

-13.00%22.45B

-22.82%23.85B

-14.49%23.55B

2.38%25.8B

12.30%27.12B

24.59%30.9B

9.20%27.54B

6.33%25.2B

-Accounts receivable

9.99%11.42B

33.08%9.88B

-13.98%9.27B

27.10%10.39B

-36.58%6.34B

-1.85%7.42B

22.52%10.78B

28.94%8.17B

Inventory

22.55%19.06B

30.16%17.53B

66.04%18.2B

34.92%15.55B

25.62%14.19B

38.66%13.46B

16.13%10.96B

28.03%11.53B

Other current assets

-9.61%9.37B

53.25%12.29B

19.78%12.29B

27.21%10.36B

-3.29%8.09B

-5.70%8.02B

14.45%10.26B

-1.76%8.15B

Total current assets

5.33%97.6B

0.81%97.41B

-6.80%93.53B

2.35%92.67B

3.95%91.14B

4.09%96.62B

15.96%100.35B

4.55%90.53B

Non current assets

Net PPE

3.00%305.46B

2.03%299.63B

1.39%297.86B

1.17%296.56B

0.65%294.26B

0.42%293.67B

0.07%293.79B

-0.18%293.14B

-Gross PPE

3.00%305.46B

2.19%391.05B

1.38%297.86B

1.17%296.56B

0.65%294.26B

1.98%382.66B

0.07%293.79B

-0.18%293.14B

-Accumulated depreciation

----

-2.72%-91.41B

----

-7.48%-88.99B

----

Goodwill and other intangible assets

-1.65%9.29B

-1.81%9.6B

-1.85%9.75B

-4.44%9.45B

-4.48%9.61B

-4.57%9.77B

-4.24%9.93B

-3.67%9.89B

-Goodwill

1.31%5.51B

1.48%5.71B

1.54%5.8B

-2.37%5.44B

-2.30%5.53B

-2.19%5.62B

-2.11%5.71B

-3.52%5.57B

-Other intangible assets

-5.66%3.78B

-6.26%3.89B

-6.45%3.95B

-7.11%4.01B

-7.30%4.08B

-7.61%4.15B

-6.99%4.22B

-3.88%4.32B

Other non current assets

-2.96%12.45B

-2.72%4.65B

1.39%13.17B

-3.21%12.83B

-4.33%12.65B

-2.11%4.78B

-4.67%12.99B

-8.48%13.25B

Total non current assets

2.19%335.72B

1.08%330.62B

0.94%329.38B

1.37%328.53B

1.25%327.62B

0.88%327.1B

-0.06%326.33B

-1.05%324.1B

Total assets

2.88%433.32B

1.02%428.03B

-0.88%422.91B

1.58%421.2B

1.82%418.76B

1.60%423.73B

3.30%426.68B

0.12%414.64B

Liabilities

Current liabilities

Payables

8.86%6.76B

16.73%8.99B

17.14%6.81B

-10.85%6.21B

-19.63%4.02B

4.90%7.7B

21.50%5.81B

83.83%6.97B

-accounts payable

13.35%3.45B

-16.71%3.24B

29.40%3.73B

-19.88%3.04B

-36.74%2.21B

5.05%3.89B

-8.15%2.88B

75.38%3.8B

-Total tax payable

4.54%3.31B

50.87%5.75B

5.06%3.07B

-0.03%3.17B

19.95%1.81B

4.75%3.81B

78.20%2.93B

95.08%3.17B

Current provisions

-12.69%681M

-23.75%61M

5.10%701M

30.43%780M

50.00%579M

185.71%80M

11.73%667M

-27.95%598M

Current debt and capital lease obligation

-46.64%14.91B

-66.83%10.42B

37.21%27.49B

38.20%27.95B

5.46%30.89B

6.35%31.42B

-47.89%20.03B

-53.20%20.22B

-Current debt

-46.64%14.91B

-66.83%10.42B

37.21%27.49B

38.20%27.95B

5.46%30.89B

6.35%31.42B

-47.89%20.03B

-53.20%20.22B

Other current liabilities

-8.22%23.4B

4.67%30.32B

-6.80%29.36B

1.97%25.49B

4.82%28.16B

-1.74%28.97B

28.48%31.51B

26.55%25B

Current liabilities

-24.29%45.75B

-26.61%50.98B

10.93%64.36B

14.48%60.43B

3.42%63.65B

3.27%69.46B

-15.11%58.02B

-21.90%52.79B

Non current liabilities

Long term debt and capital lease obligation

25.32%97.36B

25.11%94.28B

-13.64%76.58B

-12.02%77.69B

-8.98%74.31B

-9.33%75.35B

21.66%88.68B

22.00%88.3B

-Long term debt

25.32%97.36B

25.11%94.28B

-13.64%76.58B

-12.02%77.69B

-8.98%74.31B

-9.33%75.35B

21.66%88.68B

22.00%88.3B

Other non current liabilities

-8.49%39.47B

-6.18%25.81B

-4.38%42.56B

-2.91%43.13B

-3.00%43.07B

-5.23%27.51B

-4.23%44.51B

-4.97%44.42B

Total non current liabilities

12.47%142.1B

11.85%137.87B

-10.05%124.65B

-8.51%126.34B

-6.41%122.91B

-7.06%123.26B

11.09%138.59B

10.86%138.09B

Total liabilities

0.57%187.85B

-2.01%188.84B

-3.86%189.01B

-2.15%186.78B

-3.27%186.56B

-3.58%192.72B

1.82%196.61B

-0.66%190.88B

Shareholders'equity

Share capital

0.00%16.76B

-common stock

0.00%16.76B

Retained earnings

7.17%174.91B

5.46%168.44B

2.44%163.44B

6.13%163.21B

8.35%160.72B

8.71%159.72B

6.83%159.54B

1.69%153.78B

Paid-in capital

0.00%54.86B

Less: Treasury stock

0.00%1.36B

0.15%1.36B

0.37%1.36B

0.44%1.36B

0.52%1.36B

0.59%1.35B

0.37%1.35B

Total stockholders'equity

4.71%245.47B

3.54%239.19B

1.66%233.9B

4.76%234.42B

6.32%232.2B

6.36%231B

4.60%230.08B

0.80%223.76B

Total equity

4.71%245.47B

3.54%239.19B

1.66%233.9B

4.76%234.42B

6.32%232.2B

6.36%231B

4.60%230.08B

0.80%223.76B

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
Current assets
Cash, cash equivalents and short term investments	2.46%57.75B	-14.77%57.71B	-14.77%57.71B	-21.33%53.77B	-10.09%56.37B	7.76%62.51B	0.99%67.72B	0.99%67.72B	15.19%68.35B	-0.43%62.69B
-Cash and cash equivalents	15.51%35.31B	-8.02%33.87B	-8.02%33.87B	-25.95%30.23B	-18.47%30.57B	4.53%35.39B	-12.86%36.82B	-12.86%36.82B	19.62%40.82B	-4.51%37.49B
-Short-term investments	-13.00%22.45B	-22.82%23.85B	-22.82%23.85B	-14.49%23.55B	2.38%25.8B	12.30%27.12B	24.59%30.9B	24.59%30.9B	9.20%27.54B	6.33%25.2B
-Accounts receivable	9.99%11.42B	33.08%9.88B	33.08%9.88B	-13.98%9.27B	27.10%10.39B	-36.58%6.34B	-1.85%7.42B	-1.85%7.42B	22.52%10.78B	28.94%8.17B
Inventory	22.55%19.06B	30.16%17.53B	30.16%17.53B	66.04%18.2B	34.92%15.55B	25.62%14.19B	38.66%13.46B	38.66%13.46B	16.13%10.96B	28.03%11.53B
Other current assets	-9.61%9.37B	53.25%12.29B	53.25%12.29B	19.78%12.29B	27.21%10.36B	-3.29%8.09B	-5.70%8.02B	-5.70%8.02B	14.45%10.26B	-1.76%8.15B
Total current assets	5.33%97.6B	0.81%97.41B	0.81%97.41B	-6.80%93.53B	2.35%92.67B	3.95%91.14B	4.09%96.62B	4.09%96.62B	15.96%100.35B	4.55%90.53B
Non current assets
Net PPE	3.00%305.46B	2.03%299.63B	2.03%299.63B	1.39%297.86B	1.17%296.56B	0.65%294.26B	0.42%293.67B	0.42%293.67B	0.07%293.79B	-0.18%293.14B
-Gross PPE	3.00%305.46B	2.19%391.05B	2.19%391.05B	1.38%297.86B	1.17%296.56B	0.65%294.26B	1.98%382.66B	1.98%382.66B	0.07%293.79B	-0.18%293.14B
-Accumulated depreciation	----	-2.72%-91.41B	-2.72%-91.41B	----	----	----	-7.48%-88.99B	-7.48%-88.99B	----	----
Goodwill and other intangible assets	-1.65%9.29B	-1.81%9.6B	-1.81%9.6B	-1.85%9.75B	-4.44%9.45B	-4.48%9.61B	-4.57%9.77B	-4.57%9.77B	-4.24%9.93B	-3.67%9.89B
-Goodwill	1.31%5.51B	1.48%5.71B	1.48%5.71B	1.54%5.8B	-2.37%5.44B	-2.30%5.53B	-2.19%5.62B	-2.19%5.62B	-2.11%5.71B	-3.52%5.57B
-Other intangible assets	-5.66%3.78B	-6.26%3.89B	-6.26%3.89B	-6.45%3.95B	-7.11%4.01B	-7.30%4.08B	-7.61%4.15B	-7.61%4.15B	-6.99%4.22B	-3.88%4.32B
Other non current assets	-2.96%12.45B	-2.72%4.65B	-2.72%4.65B	1.39%13.17B	-3.21%12.83B	-4.33%12.65B	-2.11%4.78B	-2.11%4.78B	-4.67%12.99B	-8.48%13.25B
Total non current assets	2.19%335.72B	1.08%330.62B	1.08%330.62B	0.94%329.38B	1.37%328.53B	1.25%327.62B	0.88%327.1B	0.88%327.1B	-0.06%326.33B	-1.05%324.1B
Total assets	2.88%433.32B	1.02%428.03B	1.02%428.03B	-0.88%422.91B	1.58%421.2B	1.82%418.76B	1.60%423.73B	1.60%423.73B	3.30%426.68B	0.12%414.64B
Liabilities
Current liabilities
Payables	8.86%6.76B	16.73%8.99B	16.73%8.99B	17.14%6.81B	-10.85%6.21B	-19.63%4.02B	4.90%7.7B	4.90%7.7B	21.50%5.81B	83.83%6.97B
-accounts payable	13.35%3.45B	-16.71%3.24B	-16.71%3.24B	29.40%3.73B	-19.88%3.04B	-36.74%2.21B	5.05%3.89B	5.05%3.89B	-8.15%2.88B	75.38%3.8B
-Total tax payable	4.54%3.31B	50.87%5.75B	50.87%5.75B	5.06%3.07B	-0.03%3.17B	19.95%1.81B	4.75%3.81B	4.75%3.81B	78.20%2.93B	95.08%3.17B
Current provisions	-12.69%681M	-23.75%61M	-23.75%61M	5.10%701M	30.43%780M	50.00%579M	185.71%80M	185.71%80M	11.73%667M	-27.95%598M
Current debt and capital lease obligation	-46.64%14.91B	-66.83%10.42B	-66.83%10.42B	37.21%27.49B	38.20%27.95B	5.46%30.89B	6.35%31.42B	6.35%31.42B	-47.89%20.03B	-53.20%20.22B
-Current debt	-46.64%14.91B	-66.83%10.42B	-66.83%10.42B	37.21%27.49B	38.20%27.95B	5.46%30.89B	6.35%31.42B	6.35%31.42B	-47.89%20.03B	-53.20%20.22B
Other current liabilities	-8.22%23.4B	4.67%30.32B	4.67%30.32B	-6.80%29.36B	1.97%25.49B	4.82%28.16B	-1.74%28.97B	-1.74%28.97B	28.48%31.51B	26.55%25B
Current liabilities	-24.29%45.75B	-26.61%50.98B	-26.61%50.98B	10.93%64.36B	14.48%60.43B	3.42%63.65B	3.27%69.46B	3.27%69.46B	-15.11%58.02B	-21.90%52.79B
Non current liabilities
Long term debt and capital lease obligation	25.32%97.36B	25.11%94.28B	25.11%94.28B	-13.64%76.58B	-12.02%77.69B	-8.98%74.31B	-9.33%75.35B	-9.33%75.35B	21.66%88.68B	22.00%88.3B
-Long term debt	25.32%97.36B	25.11%94.28B	25.11%94.28B	-13.64%76.58B	-12.02%77.69B	-8.98%74.31B	-9.33%75.35B	-9.33%75.35B	21.66%88.68B	22.00%88.3B
Other non current liabilities	-8.49%39.47B	-6.18%25.81B	-6.18%25.81B	-4.38%42.56B	-2.91%43.13B	-3.00%43.07B	-5.23%27.51B	-5.23%27.51B	-4.23%44.51B	-4.97%44.42B
Total non current liabilities	12.47%142.1B	11.85%137.87B	11.85%137.87B	-10.05%124.65B	-8.51%126.34B	-6.41%122.91B	-7.06%123.26B	-7.06%123.26B	11.09%138.59B	10.86%138.09B
Total liabilities	0.57%187.85B	-2.01%188.84B	-2.01%188.84B	-3.86%189.01B	-2.15%186.78B	-3.27%186.56B	-3.58%192.72B	-3.58%192.72B	1.82%196.61B	-0.66%190.88B
Shareholders'equity
Share capital	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B
-common stock	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B	0.00%16.76B
Retained earnings	7.17%174.91B	5.46%168.44B	5.46%168.44B	2.44%163.44B	6.13%163.21B	8.35%160.72B	8.71%159.72B	8.71%159.72B	6.83%159.54B	1.69%153.78B
Paid-in capital	0.00%54.86B	0.00%54.86B	0.00%54.86B	0.00%54.86B	0.00%54.86B	0.00%54.86B	0.00%54.86B	0.00%54.86B	0.00%54.86B	0.00%54.86B
Less: Treasury stock	0.00%1.36B	0.15%1.36B	0.15%1.36B	0.37%1.36B	0.44%1.36B	0.52%1.36B	0.59%1.35B	0.59%1.35B	0.37%1.35B	0.37%1.35B
Total stockholders'equity	4.71%245.47B	3.54%239.19B	3.54%239.19B	1.66%233.9B	4.76%234.42B	6.32%232.2B	6.36%231B	6.36%231B	4.60%230.08B	0.80%223.76B
Total equity	4.71%245.47B	3.54%239.19B	3.54%239.19B	1.66%233.9B	4.76%234.42B	6.32%232.2B	6.36%231B	6.36%231B	4.60%230.08B	0.80%223.76B
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

Heat List

Overall

No Data