JP Stock MarketDetailed Quotes

Hiraki (3059)

Watchlist
  • 756
  • -7-0.92%
20min DelayMarket Closed May 19 15:30 JST
3.90BMarket Cap-4.77P/E (Static)

Hiraki (3059) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.34%7.65B
-4.56%6.48B
-4.56%6.48B
0.47%7.76B
7.28%8.83B
18.53%6.79B
18.53%6.79B
12.40%7.48B
--7.72B
--8.23B
-Cash and cash equivalents
-1.34%7.65B
-4.56%6.48B
-4.56%6.48B
0.47%7.76B
6.07%8.73B
18.53%6.79B
18.53%6.79B
12.40%7.48B
--7.72B
--8.23B
-Short term investments
----
----
----
----
--99.92M
----
----
----
----
----
Receivables
-24.24%497.99M
-14.34%769.51M
-14.34%769.51M
-2.02%657.33M
-6.79%670.62M
-4.30%898.33M
-4.30%898.33M
-15.97%564.22M
--670.87M
--719.5M
-Accounts receivable
-24.24%497.99M
-14.34%769.51M
-14.34%769.51M
-2.02%657.33M
-6.79%670.62M
-4.30%898.33M
-4.30%898.33M
-15.97%564.22M
--670.87M
--719.5M
-Gross accounts receivable
-24.24%497.99M
-14.34%769.51M
-14.34%769.51M
-2.02%657.33M
-6.79%670.62M
-4.30%898.33M
-4.30%898.33M
-15.97%564.22M
--670.87M
--719.5M
Inventory
-1.52%2.9B
1.21%2.97B
1.21%2.97B
-12.00%2.95B
-19.76%2.57B
-23.87%2.94B
-23.87%2.94B
-19.09%3.09B
--3.35B
--3.2B
Other current assets
4.34%52.41M
-11.55%94.24M
-11.55%94.24M
-71.74%50.24M
-61.04%113.21M
-57.04%106.55M
-57.04%106.55M
35.69%157.54M
--177.76M
--290.59M
Total current assets
-2.68%11.11B
-3.87%10.32B
-3.87%10.32B
-4.25%11.41B
-2.08%12.17B
-0.38%10.73B
-0.38%10.73B
0.27%11.29B
--11.92B
--12.43B
Non current assets
Net PPE
-15.95%4.3B
-14.06%4.42B
-14.06%4.42B
-1.35%5.12B
-1.07%5.18B
-2.87%5.14B
-2.87%5.14B
-2.98%5.2B
--5.19B
--5.24B
-Gross PP&E
-15.95%4.3B
-4.22%11.09B
-4.22%11.09B
-1.35%5.12B
-1.07%5.18B
0.20%11.58B
0.20%11.58B
-2.98%5.2B
--5.19B
--5.24B
-Accumulated depreciation
----
-3.64%-6.67B
-3.64%-6.67B
----
----
-2.79%-6.43B
-2.79%-6.43B
----
----
----
Total investment
-35.81%212.03M
28.81%126.5M
28.81%126.5M
25.75%330.33M
35.09%349.78M
55.95%98.2M
55.95%98.2M
1.76%272.67M
--262.7M
--258.93M
-Financial asset investment
----
28.81%126.5M
28.81%126.5M
----
----
55.95%98.2M
55.95%98.2M
----
----
----
-Including:Available-for-sale securities
----
28.81%126.5M
28.81%126.5M
----
----
55.95%98.2M
55.95%98.2M
----
----
----
Goodwill and other intangible assets
-31.44%42.76M
-28.09%52.14M
-28.09%52.14M
-26.80%62.36M
-27.48%67.36M
-28.02%72.5M
-28.02%72.5M
-28.01%77.69M
--85.2M
--92.88M
Deferred tax assets-non current
----
-95.77%6.14M
-95.77%6.14M
----
----
5.74%145.09M
5.74%145.09M
----
----
----
Other non current assets
----
-7.73%67.97M
-7.73%67.97M
----
----
3.44%73.67M
3.44%73.67M
----
----
----
Total non current assets
-17.31%4.55B
-15.54%4.67B
-15.54%4.67B
-0.45%5.51B
0.16%5.6B
-2.37%5.53B
-2.37%5.53B
-3.23%5.55B
--5.53B
--5.59B
Total assets
-7.45%15.66B
-7.84%14.99B
-7.84%14.99B
-3.05%16.92B
-1.39%17.77B
-1.07%16.26B
-1.07%16.26B
-0.91%16.84B
--17.45B
--18.02B
Liabilities
Current liabilities
Financial liabilities
-2.74%2.04B
-2.79%1.92B
-2.79%1.92B
0.63%2.1B
2.79%2.19B
1.52%1.97B
1.52%1.97B
1.30%2.03B
--2.08B
--2.13B
-Current debt and capital lease obligation
-2.74%2.04B
-2.79%1.92B
-2.79%1.92B
0.63%2.1B
2.79%2.19B
1.52%1.97B
1.52%1.97B
1.30%2.03B
--2.08B
--2.13B
-Including:Current debt
-2.74%2.04B
-2.79%1.92B
-2.79%1.92B
0.63%2.1B
2.79%2.19B
1.52%1.97B
1.52%1.97B
1.30%2.03B
--2.08B
--2.13B
Payables
-11.09%665.34M
1.18%1.27B
1.18%1.27B
14.97%748.34M
10.33%649.82M
-12.33%1.25B
-12.33%1.25B
-20.66%780.49M
--650.89M
--588.97M
-accounts payable
-8.96%645.04M
16.74%723.49M
16.74%723.49M
15.55%708.56M
13.18%564.15M
-12.58%619.76M
-12.58%619.76M
-20.80%773.76M
--613.21M
--498.44M
-Total tax payable
-48.98%20.29M
95.91%25.35M
95.91%25.35M
5.58%39.78M
-5.36%85.67M
4.53%12.94M
4.53%12.94M
-1.91%6.74M
--37.68M
--90.53M
-Other payable
----
-16.30%520.36M
-16.30%520.36M
----
----
-12.37%621.71M
-12.37%621.71M
----
----
----
Pension and other retirement benefit plans
-4.82%110.28M
-8.18%102.13M
-8.18%102.13M
-7.02%115.86M
-2.41%68.48M
-0.67%111.24M
-0.67%111.24M
-7.58%70.35M
--124.61M
--70.17M
Accrued and deferred income
-19.25%12.21M
-19.52%13.71M
-19.52%13.71M
-20.90%15.12M
-13.87%16.16M
-12.50%17.03M
-12.50%17.03M
-16.13%18.65M
--19.12M
--18.76M
Other current liabilities
-9.46%598.24M
-56.51%153.45M
-56.51%153.45M
-28.96%660.74M
1.33%970.53M
228.33%352.87M
228.33%352.87M
16.18%838.45M
--930.14M
--957.79M
Current liabilities
-5.82%3.42B
-6.80%3.46B
-6.80%3.46B
-4.51%3.64B
3.42%3.89B
2.64%3.71B
2.64%3.71B
-1.83%3.74B
--3.81B
--3.77B
Non current liabilities
Non current financial liabilities
-2.16%5.52B
-2.88%4.72B
-2.88%4.72B
-2.96%5.64B
-3.07%6.11B
-3.79%4.86B
-3.79%4.86B
-0.25%5.33B
--5.81B
--6.3B
-Long term debt and capital lease obligation
-2.16%5.52B
-2.88%4.72B
-2.88%4.72B
-2.96%5.64B
-3.07%6.11B
-3.79%4.86B
-3.79%4.86B
-0.25%5.33B
--5.81B
--6.3B
-Including:Long term debt
-2.16%5.52B
-2.88%4.72B
-2.88%4.72B
-2.96%5.64B
-3.07%6.11B
-3.79%4.86B
-3.79%4.86B
-0.25%5.33B
--5.81B
--6.3B
Long term provisions
5.11%54.79M
2.69%54.21M
2.69%54.21M
4.74%52.13M
47.60%52.95M
47.81%52.78M
47.81%52.78M
43.09%50.87M
--49.77M
--35.87M
Long term pension and other post-retirement benefit plans
3.03%204.07M
2.85%201.48M
2.85%201.48M
0.18%198.07M
3.32%200M
3.45%195.89M
3.45%195.89M
6.34%196.58M
--197.71M
--193.56M
Other non current liabilities
-20.74%63.14M
-18.37%76.06M
-18.37%76.06M
-1.45%79.67M
2.53%90.27M
-5.36%93.18M
-5.36%93.18M
-2.91%102.03M
--80.84M
--88.04M
Total non current liabilities
-2.17%5.84B
-2.89%5.05B
-2.89%5.05B
-2.78%5.97B
-2.53%6.45B
-3.22%5.2B
-3.22%5.2B
0.18%5.68B
--6.14B
--6.62B
Total liabilities
-3.55%9.27B
-4.52%8.51B
-4.52%8.51B
-3.44%9.61B
-0.37%10.34B
-0.87%8.91B
-0.87%8.91B
-0.63%9.42B
--9.95B
--10.38B
Shareholders'equity
Share capital
0.00%450.45M
0.00%450.45M
0.00%450.45M
0.00%450.45M
0.00%450.45M
0.00%450.45M
0.00%450.45M
0.00%450.45M
--450.45M
--450.45M
-common stock
0.00%450.45M
0.00%450.45M
0.00%450.45M
0.00%450.45M
0.00%450.45M
0.00%450.45M
0.00%450.45M
0.00%450.45M
--450.45M
--450.45M
Additional paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
--1.15B
--1.15B
Retained earnings
-16.63%4.86B
-14.90%4.97B
-14.90%4.97B
-1.52%5.82B
-1.88%5.91B
-1.89%5.83B
-1.89%5.83B
-2.26%5.91B
--5.91B
--6.03B
Less: Treasury stock
0.00%154.63M
0.00%154.63M
0.00%154.63M
0.00%154.63M
0.00%154.63M
0.00%154.63M
0.00%154.63M
1.13%154.63M
--154.63M
--154.63M
Other reserves
110.19%94.48M
-4.73%72.32M
-4.73%72.32M
-69.00%44.95M
-58.99%67.84M
24.91%75.91M
24.91%75.91M
164.04%68.76M
--144.99M
--165.4M
Total stockholders'equity
-12.56%6.39B
-11.87%6.48B
-11.87%6.48B
-2.53%7.31B
-2.76%7.43B
-1.31%7.36B
-1.31%7.36B
-1.27%7.42B
--7.5B
--7.64B
Total equity
-12.56%6.39B
-11.87%6.48B
-11.87%6.48B
-2.53%7.31B
-2.76%7.43B
-1.31%7.36B
-1.31%7.36B
-1.27%7.42B
--7.5B
--7.64B
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)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.34%7.65B-4.56%6.48B-4.56%6.48B0.47%7.76B7.28%8.83B18.53%6.79B18.53%6.79B12.40%7.48B--7.72B--8.23B
-Cash and cash equivalents -1.34%7.65B-4.56%6.48B-4.56%6.48B0.47%7.76B6.07%8.73B18.53%6.79B18.53%6.79B12.40%7.48B--7.72B--8.23B
-Short term investments ------------------99.92M--------------------
Receivables -24.24%497.99M-14.34%769.51M-14.34%769.51M-2.02%657.33M-6.79%670.62M-4.30%898.33M-4.30%898.33M-15.97%564.22M--670.87M--719.5M
-Accounts receivable -24.24%497.99M-14.34%769.51M-14.34%769.51M-2.02%657.33M-6.79%670.62M-4.30%898.33M-4.30%898.33M-15.97%564.22M--670.87M--719.5M
-Gross accounts receivable -24.24%497.99M-14.34%769.51M-14.34%769.51M-2.02%657.33M-6.79%670.62M-4.30%898.33M-4.30%898.33M-15.97%564.22M--670.87M--719.5M
Inventory -1.52%2.9B1.21%2.97B1.21%2.97B-12.00%2.95B-19.76%2.57B-23.87%2.94B-23.87%2.94B-19.09%3.09B--3.35B--3.2B
Other current assets 4.34%52.41M-11.55%94.24M-11.55%94.24M-71.74%50.24M-61.04%113.21M-57.04%106.55M-57.04%106.55M35.69%157.54M--177.76M--290.59M
Total current assets -2.68%11.11B-3.87%10.32B-3.87%10.32B-4.25%11.41B-2.08%12.17B-0.38%10.73B-0.38%10.73B0.27%11.29B--11.92B--12.43B
Non current assets
Net PPE -15.95%4.3B-14.06%4.42B-14.06%4.42B-1.35%5.12B-1.07%5.18B-2.87%5.14B-2.87%5.14B-2.98%5.2B--5.19B--5.24B
-Gross PP&E -15.95%4.3B-4.22%11.09B-4.22%11.09B-1.35%5.12B-1.07%5.18B0.20%11.58B0.20%11.58B-2.98%5.2B--5.19B--5.24B
-Accumulated depreciation -----3.64%-6.67B-3.64%-6.67B---------2.79%-6.43B-2.79%-6.43B------------
Total investment -35.81%212.03M28.81%126.5M28.81%126.5M25.75%330.33M35.09%349.78M55.95%98.2M55.95%98.2M1.76%272.67M--262.7M--258.93M
-Financial asset investment ----28.81%126.5M28.81%126.5M--------55.95%98.2M55.95%98.2M------------
-Including:Available-for-sale securities ----28.81%126.5M28.81%126.5M--------55.95%98.2M55.95%98.2M------------
Goodwill and other intangible assets -31.44%42.76M-28.09%52.14M-28.09%52.14M-26.80%62.36M-27.48%67.36M-28.02%72.5M-28.02%72.5M-28.01%77.69M--85.2M--92.88M
Deferred tax assets-non current -----95.77%6.14M-95.77%6.14M--------5.74%145.09M5.74%145.09M------------
Other non current assets -----7.73%67.97M-7.73%67.97M--------3.44%73.67M3.44%73.67M------------
Total non current assets -17.31%4.55B-15.54%4.67B-15.54%4.67B-0.45%5.51B0.16%5.6B-2.37%5.53B-2.37%5.53B-3.23%5.55B--5.53B--5.59B
Total assets -7.45%15.66B-7.84%14.99B-7.84%14.99B-3.05%16.92B-1.39%17.77B-1.07%16.26B-1.07%16.26B-0.91%16.84B--17.45B--18.02B
Liabilities
Current liabilities
Financial liabilities -2.74%2.04B-2.79%1.92B-2.79%1.92B0.63%2.1B2.79%2.19B1.52%1.97B1.52%1.97B1.30%2.03B--2.08B--2.13B
-Current debt and capital lease obligation -2.74%2.04B-2.79%1.92B-2.79%1.92B0.63%2.1B2.79%2.19B1.52%1.97B1.52%1.97B1.30%2.03B--2.08B--2.13B
-Including:Current debt -2.74%2.04B-2.79%1.92B-2.79%1.92B0.63%2.1B2.79%2.19B1.52%1.97B1.52%1.97B1.30%2.03B--2.08B--2.13B
Payables -11.09%665.34M1.18%1.27B1.18%1.27B14.97%748.34M10.33%649.82M-12.33%1.25B-12.33%1.25B-20.66%780.49M--650.89M--588.97M
-accounts payable -8.96%645.04M16.74%723.49M16.74%723.49M15.55%708.56M13.18%564.15M-12.58%619.76M-12.58%619.76M-20.80%773.76M--613.21M--498.44M
-Total tax payable -48.98%20.29M95.91%25.35M95.91%25.35M5.58%39.78M-5.36%85.67M4.53%12.94M4.53%12.94M-1.91%6.74M--37.68M--90.53M
-Other payable -----16.30%520.36M-16.30%520.36M---------12.37%621.71M-12.37%621.71M------------
Pension and other retirement benefit plans -4.82%110.28M-8.18%102.13M-8.18%102.13M-7.02%115.86M-2.41%68.48M-0.67%111.24M-0.67%111.24M-7.58%70.35M--124.61M--70.17M
Accrued and deferred income -19.25%12.21M-19.52%13.71M-19.52%13.71M-20.90%15.12M-13.87%16.16M-12.50%17.03M-12.50%17.03M-16.13%18.65M--19.12M--18.76M
Other current liabilities -9.46%598.24M-56.51%153.45M-56.51%153.45M-28.96%660.74M1.33%970.53M228.33%352.87M228.33%352.87M16.18%838.45M--930.14M--957.79M
Current liabilities -5.82%3.42B-6.80%3.46B-6.80%3.46B-4.51%3.64B3.42%3.89B2.64%3.71B2.64%3.71B-1.83%3.74B--3.81B--3.77B
Non current liabilities
Non current financial liabilities -2.16%5.52B-2.88%4.72B-2.88%4.72B-2.96%5.64B-3.07%6.11B-3.79%4.86B-3.79%4.86B-0.25%5.33B--5.81B--6.3B
-Long term debt and capital lease obligation -2.16%5.52B-2.88%4.72B-2.88%4.72B-2.96%5.64B-3.07%6.11B-3.79%4.86B-3.79%4.86B-0.25%5.33B--5.81B--6.3B
-Including:Long term debt -2.16%5.52B-2.88%4.72B-2.88%4.72B-2.96%5.64B-3.07%6.11B-3.79%4.86B-3.79%4.86B-0.25%5.33B--5.81B--6.3B
Long term provisions 5.11%54.79M2.69%54.21M2.69%54.21M4.74%52.13M47.60%52.95M47.81%52.78M47.81%52.78M43.09%50.87M--49.77M--35.87M
Long term pension and other post-retirement benefit plans 3.03%204.07M2.85%201.48M2.85%201.48M0.18%198.07M3.32%200M3.45%195.89M3.45%195.89M6.34%196.58M--197.71M--193.56M
Other non current liabilities -20.74%63.14M-18.37%76.06M-18.37%76.06M-1.45%79.67M2.53%90.27M-5.36%93.18M-5.36%93.18M-2.91%102.03M--80.84M--88.04M
Total non current liabilities -2.17%5.84B-2.89%5.05B-2.89%5.05B-2.78%5.97B-2.53%6.45B-3.22%5.2B-3.22%5.2B0.18%5.68B--6.14B--6.62B
Total liabilities -3.55%9.27B-4.52%8.51B-4.52%8.51B-3.44%9.61B-0.37%10.34B-0.87%8.91B-0.87%8.91B-0.63%9.42B--9.95B--10.38B
Shareholders'equity
Share capital 0.00%450.45M0.00%450.45M0.00%450.45M0.00%450.45M0.00%450.45M0.00%450.45M0.00%450.45M0.00%450.45M--450.45M--450.45M
-common stock 0.00%450.45M0.00%450.45M0.00%450.45M0.00%450.45M0.00%450.45M0.00%450.45M0.00%450.45M0.00%450.45M--450.45M--450.45M
Additional paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B--1.15B--1.15B
Retained earnings -16.63%4.86B-14.90%4.97B-14.90%4.97B-1.52%5.82B-1.88%5.91B-1.89%5.83B-1.89%5.83B-2.26%5.91B--5.91B--6.03B
Less: Treasury stock 0.00%154.63M0.00%154.63M0.00%154.63M0.00%154.63M0.00%154.63M0.00%154.63M0.00%154.63M1.13%154.63M--154.63M--154.63M
Other reserves 110.19%94.48M-4.73%72.32M-4.73%72.32M-69.00%44.95M-58.99%67.84M24.91%75.91M24.91%75.91M164.04%68.76M--144.99M--165.4M
Total stockholders'equity -12.56%6.39B-11.87%6.48B-11.87%6.48B-2.53%7.31B-2.76%7.43B-1.31%7.36B-1.31%7.36B-1.27%7.42B--7.5B--7.64B
Total equity -12.56%6.39B-11.87%6.48B-11.87%6.48B-2.53%7.31B-2.76%7.43B-1.31%7.36B-1.31%7.36B-1.27%7.42B--7.5B--7.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More