JP Stock MarketDetailed Quotes

Hikari Business Form (3948)

Watchlist

1200
-1-0.08%

20min DelayTrading Apr 27 09:24 JST

6.98BMarket Cap43.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hikari Business Form (3948) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-13.19%3.31B

--3.31B

-9.03%3.71B

-5.07%3.81B

-1.97%4.08B

3.49%3.85B

-2.70%4.01B

4.13%3.9B

13.94%4.16B

-Cash and cash equivalents

-13.19%3.31B

--3.31B

-9.03%3.71B

-4.36%3.81B

-0.28%4.08B

5.51%3.85B

-2.48%3.98B

4.44%3.87B

12.96%4.09B

-Short term investments

----

-25.24%30.03M

-24.81%30.43M

129.61%70.54M

Receivables

9.40%993.88M

--993.88M

23.16%1.17B

-3.44%908.48M

-21.36%953.3M

-24.42%1.1B

-29.94%940.83M

2.88%1.15B

-11.38%1.21B

-Accounts receivable

9.40%993.88M

--993.88M

23.16%1.17B

-3.44%908.48M

-21.36%953.3M

-24.42%1.1B

-29.94%940.83M

2.88%1.15B

-11.38%1.21B

-Gross accounts receivable

9.40%993.88M

--993.88M

23.16%1.17B

-3.44%908.48M

-21.36%953.3M

-24.42%1.1B

-29.94%940.83M

2.88%1.15B

-11.38%1.21B

Inventory

7.20%222.97M

--222.97M

24.26%275.27M

-10.01%208M

-9.53%221.52M

-21.38%188.27M

-3.98%231.12M

-7.76%251.83M

2.24%244.84M

Prepaid assets

12.95%293.71M

--293.71M

----

32.27%260.03M

----

18.59%196.6M

----

Other current assets

-5.25%69.99M

--69.99M

85.19%354.96M

46.97%73.87M

-17.39%191.68M

18.36%205.68M

-77.14%50.26M

-22.25%337.91M

-21.24%232.02M

Total current assets

-7.08%4.89B

--4.89B

1.27%5.52B

-3.17%5.26B

-6.91%5.45B

-4.39%5.35B

-10.86%5.43B

1.23%5.63B

5.34%5.85B

Non current assets

Net PPE

5.30%3.94B

--3.94B

0.29%3.76B

-3.54%3.74B

-4.16%3.74B

-3.10%3.82B

-2.62%3.88B

-4.73%3.86B

-5.09%3.91B

-Gross PP&E

-3.42%7.73B

--7.73B

0.29%3.76B

-1.30%8B

-4.16%3.74B

-3.10%3.82B

-2.75%8.11B

-4.73%3.86B

-5.09%3.91B

-Accumulated depreciation

11.08%-3.79B

---3.79B

----

-0.75%-4.26B

----

2.86%-4.23B

----

Investment properties

0.00%16.06M

--16.06M

----

-5.81%16.06M

----

-5.55%17.05M

----

Prepaid assets-non current

-12.10%42.46M

--42.46M

----

18.02%48.3M

----

44.64%40.92M

----

Total investment

44.19%1.91B

--1.91B

0.52%1.33B

2.19%1.33B

28.36%1.32B

51.68%1.44B

16.92%1.3B

22.90%1.22B

-0.83%1.03B

-Financial asset investment

44.19%1.91B

--1.91B

0.52%1.33B

2.19%1.33B

28.36%1.32B

51.68%1.44B

16.92%1.3B

22.90%1.22B

-0.83%1.03B

-Including:Available-for-sale securities

44.19%1.91B

--1.91B

0.52%1.33B

2.19%1.33B

28.36%1.32B

51.68%1.44B

16.92%1.3B

22.90%1.22B

-0.83%1.03B

Goodwill and other intangible assets

-1.13%15.6M

--15.6M

-33.44%14.53M

-40.06%15.78M

-23.64%21.83M

-23.49%24.07M

-19.74%26.32M

-19.37%25.79M

-11.63%28.59M

-Other intangible assets

-1.13%15.6M

--15.6M

----

-40.06%15.78M

----

-19.74%26.32M

----

Defined pension benefit

7.53%672.67M

--672.67M

----

1.53%625.58M

----

7.96%616.15M

----

Other non current assets

4.93%70.62M

--70.62M

1.75%873.95M

-1.75%67.31M

4.71%858.94M

7.11%848.46M

50.35%68.51M

9.64%818.97M

11.69%820.31M

Total non current assets

14.19%6.67B

--6.67B

0.43%5.97B

-1.77%5.84B

2.79%5.95B

7.28%6.13B

2.71%5.94B

1.76%5.93B

-2.29%5.79B

Total assets

4.11%11.56B

--11.56B

0.83%11.49B

-2.43%11.1B

-2.09%11.4B

1.50%11.48B

-4.25%11.38B

1.50%11.56B

1.40%11.64B

Liabilities

Current liabilities

Financial liabilities

37.68%90.24M

--90.24M

----

-36.50%65.55M

----

-24.57%103.23M

----

-Current debt and capital lease obligation

37.68%90.24M

--90.24M

----

-36.50%65.55M

----

-24.57%103.23M

----

-Including:Current capital Lease obligation

37.68%90.24M

--90.24M

----

-36.50%65.55M

----

-24.57%103.23M

----

Payables

11.04%672.08M

--672.08M

9.46%732.69M

-9.47%605.28M

-52.66%669.35M

-44.08%604.89M

-48.40%668.6M

-19.76%1.09B

-14.73%1.41B

-accounts payable

-11.19%464.75M

--464.75M

16.08%691.86M

-4.00%523.29M

-48.24%596.03M

-43.07%547.47M

-31.02%545.08M

1.01%1.07B

-11.72%1.15B

-Total tax payable

3.30%20.77M

--20.77M

-44.31%40.83M

-23.80%20.11M

-72.04%73.32M

-52.16%57.42M

-93.90%26.39M

-93.65%18.84M

-25.80%262.26M

-Other payable

201.47%186.56M

--186.56M

----

-36.29%61.88M

----

33.56%97.13M

----

Current provisions

----

--52.48M

--61.18M

----

Pension and other retirement benefit plans

-3.16%81.43M

--81.43M

2.10%76.08M

-1.31%84.09M

-7.89%74.52M

58.67%139.25M

-42.41%85.21M

3.09%199.75M

-37.02%80.9M

Accrued and deferred income

-13.45%179.42M

--179.42M

----

-0.91%207.31M

----

-26.74%209.2M

----

Other current liabilities

24.29%342.49M

--342.49M

-3.41%787.15M

-31.25%275.55M

60.22%814.97M

-16.14%777.79M

-41.39%400.78M

-32.54%518.96M

-35.40%508.66M

Current liabilities

5.14%1.37B

--1.37B

5.75%1.65B

-11.46%1.3B

-22.19%1.56B

-27.42%1.52B

-42.47%1.47B

-22.09%1.8B

-22.16%2B

Non current liabilities

Non current financial liabilities

88.83%229.03M

--229.03M

----

27.79%121.29M

----

-52.10%94.92M

----

-Long term debt and capital lease obligation

88.83%229.03M

--229.03M

----

27.79%121.29M

----

-52.10%94.92M

----

-Including:Long term capital lease obligation

88.83%229.03M

--229.03M

----

27.79%121.29M

----

-52.10%94.92M

----

Long term accounts payable and other payables

-2.92%33.2M

--33.2M

----

-2.29%34.2M

----

-15.66%35M

----

Long term provisions

105.51%101.32M

--101.32M

-50.45%49.62M

-34.98%49.3M

242.18%100.15M

160.93%75.97M

161.75%75.82M

2.06%29.42M

2.07%29.27M

Non current deferred liabilities

75.17%453.96M

--453.96M

----

-5.93%259.15M

----

91.88%275.48M

----

Other non current liabilities

0.00%443K

--443K

35.61%521.38M

-0.45%443K

-2.59%384.48M

14.72%437.6M

0.23%445K

-4.21%386.19M

-14.85%394.71M

Total non current liabilities

76.14%817.96M

--817.96M

17.82%571.01M

-3.59%464.39M

14.30%484.63M

25.09%513.57M

16.73%481.66M

-3.79%415.6M

-13.86%423.98M

Total liabilities

23.83%2.18B

--2.18B

8.61%2.22B

-9.51%1.76B

-15.82%2.04B

-18.82%2.04B

-34.22%1.95B

-19.22%2.22B

-20.83%2.43B

Shareholders'equity

Share capital

0.00%798.29M

--798.29M

0.00%798.29M

-common stock

0.00%798.29M

--798.29M

0.00%798.29M

Additional paid-in capital

0.14%608.49M

--608.49M

0.14%603.42M

0.29%607.66M

0.29%602.56M

0.09%608.48M

0.01%605.93M

-0.07%603.38M

-0.15%600.83M

Retained earnings

-5.42%1.21B

--1.21B

-0.47%7.67B

-36.46%1.28B

0.03%7.7B

4.48%7.71B

-10.63%2.01B

9.42%7.78B

12.47%7.7B

Less: Treasury stock

105.73%396.64M

--396.64M

50.49%249.91M

10.47%192.8M

33.37%166.06M

30.11%174.53M

410.87%174.53M

412.07%174.5M

380.37%124.51M

Other reserves

4.50%7.15B

--7.15B

9.05%453.13M

10.67%6.84B

75.43%415.52M

237.98%498.46M

16.79%6.18B

105.35%331.91M

23.66%236.86M

Total stockholders'equity

0.38%9.37B

--9.37B

-0.87%9.27B

-0.97%9.34B

1.53%9.35B

7.29%9.44B

5.71%9.43B

8.09%9.34B

9.50%9.21B

Total equity

0.38%9.37B

--9.37B

-0.87%9.27B

-0.97%9.34B

1.53%9.35B

7.29%9.44B

5.71%9.43B

8.09%9.34B

9.50%9.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-13.19%3.31B	--3.31B	-9.03%3.71B	-5.07%3.81B	-1.97%4.08B	3.49%3.85B	-2.70%4.01B	-2.70%4.01B	4.13%3.9B	13.94%4.16B
-Cash and cash equivalents	-13.19%3.31B	--3.31B	-9.03%3.71B	-4.36%3.81B	-0.28%4.08B	5.51%3.85B	-2.48%3.98B	-2.48%3.98B	4.44%3.87B	12.96%4.09B
-Short term investments	----	----	----	----	----	----	-25.24%30.03M	-25.24%30.03M	-24.81%30.43M	129.61%70.54M
Receivables	9.40%993.88M	--993.88M	23.16%1.17B	-3.44%908.48M	-21.36%953.3M	-24.42%1.1B	-29.94%940.83M	-29.94%940.83M	2.88%1.15B	-11.38%1.21B
-Accounts receivable	9.40%993.88M	--993.88M	23.16%1.17B	-3.44%908.48M	-21.36%953.3M	-24.42%1.1B	-29.94%940.83M	-29.94%940.83M	2.88%1.15B	-11.38%1.21B
-Gross accounts receivable	9.40%993.88M	--993.88M	23.16%1.17B	-3.44%908.48M	-21.36%953.3M	-24.42%1.1B	-29.94%940.83M	-29.94%940.83M	2.88%1.15B	-11.38%1.21B
Inventory	7.20%222.97M	--222.97M	24.26%275.27M	-10.01%208M	-9.53%221.52M	-21.38%188.27M	-3.98%231.12M	-3.98%231.12M	-7.76%251.83M	2.24%244.84M
Prepaid assets	12.95%293.71M	--293.71M	----	32.27%260.03M	----	----	18.59%196.6M	18.59%196.6M	----	----
Other current assets	-5.25%69.99M	--69.99M	85.19%354.96M	46.97%73.87M	-17.39%191.68M	18.36%205.68M	-77.14%50.26M	-77.14%50.26M	-22.25%337.91M	-21.24%232.02M
Total current assets	-7.08%4.89B	--4.89B	1.27%5.52B	-3.17%5.26B	-6.91%5.45B	-4.39%5.35B	-10.86%5.43B	-10.86%5.43B	1.23%5.63B	5.34%5.85B
Non current assets
Net PPE	5.30%3.94B	--3.94B	0.29%3.76B	-3.54%3.74B	-4.16%3.74B	-3.10%3.82B	-2.62%3.88B	-2.62%3.88B	-4.73%3.86B	-5.09%3.91B
-Gross PP&E	-3.42%7.73B	--7.73B	0.29%3.76B	-1.30%8B	-4.16%3.74B	-3.10%3.82B	-2.75%8.11B	-2.75%8.11B	-4.73%3.86B	-5.09%3.91B
-Accumulated depreciation	11.08%-3.79B	---3.79B	----	-0.75%-4.26B	----	----	2.86%-4.23B	2.86%-4.23B	----	----
Investment properties	0.00%16.06M	--16.06M	----	-5.81%16.06M	----	----	-5.55%17.05M	-5.55%17.05M	----	----
Prepaid assets-non current	-12.10%42.46M	--42.46M	----	18.02%48.3M	----	----	44.64%40.92M	44.64%40.92M	----	----
Total investment	44.19%1.91B	--1.91B	0.52%1.33B	2.19%1.33B	28.36%1.32B	51.68%1.44B	16.92%1.3B	16.92%1.3B	22.90%1.22B	-0.83%1.03B
-Financial asset investment	44.19%1.91B	--1.91B	0.52%1.33B	2.19%1.33B	28.36%1.32B	51.68%1.44B	16.92%1.3B	16.92%1.3B	22.90%1.22B	-0.83%1.03B
-Including:Available-for-sale securities	44.19%1.91B	--1.91B	0.52%1.33B	2.19%1.33B	28.36%1.32B	51.68%1.44B	16.92%1.3B	16.92%1.3B	22.90%1.22B	-0.83%1.03B
Goodwill and other intangible assets	-1.13%15.6M	--15.6M	-33.44%14.53M	-40.06%15.78M	-23.64%21.83M	-23.49%24.07M	-19.74%26.32M	-19.74%26.32M	-19.37%25.79M	-11.63%28.59M
-Other intangible assets	-1.13%15.6M	--15.6M	----	-40.06%15.78M	----	----	-19.74%26.32M	-19.74%26.32M	----	----
Defined pension benefit	7.53%672.67M	--672.67M	----	1.53%625.58M	----	----	7.96%616.15M	7.96%616.15M	----	----
Other non current assets	4.93%70.62M	--70.62M	1.75%873.95M	-1.75%67.31M	4.71%858.94M	7.11%848.46M	50.35%68.51M	50.35%68.51M	9.64%818.97M	11.69%820.31M
Total non current assets	14.19%6.67B	--6.67B	0.43%5.97B	-1.77%5.84B	2.79%5.95B	7.28%6.13B	2.71%5.94B	2.71%5.94B	1.76%5.93B	-2.29%5.79B
Total assets	4.11%11.56B	--11.56B	0.83%11.49B	-2.43%11.1B	-2.09%11.4B	1.50%11.48B	-4.25%11.38B	-4.25%11.38B	1.50%11.56B	1.40%11.64B
Liabilities
Current liabilities
Financial liabilities	37.68%90.24M	--90.24M	----	-36.50%65.55M	----	----	-24.57%103.23M	-24.57%103.23M	----	----
-Current debt and capital lease obligation	37.68%90.24M	--90.24M	----	-36.50%65.55M	----	----	-24.57%103.23M	-24.57%103.23M	----	----
-Including:Current capital Lease obligation	37.68%90.24M	--90.24M	----	-36.50%65.55M	----	----	-24.57%103.23M	-24.57%103.23M	----	----
Payables	11.04%672.08M	--672.08M	9.46%732.69M	-9.47%605.28M	-52.66%669.35M	-44.08%604.89M	-48.40%668.6M	-48.40%668.6M	-19.76%1.09B	-14.73%1.41B
-accounts payable	-11.19%464.75M	--464.75M	16.08%691.86M	-4.00%523.29M	-48.24%596.03M	-43.07%547.47M	-31.02%545.08M	-31.02%545.08M	1.01%1.07B	-11.72%1.15B
-Total tax payable	3.30%20.77M	--20.77M	-44.31%40.83M	-23.80%20.11M	-72.04%73.32M	-52.16%57.42M	-93.90%26.39M	-93.90%26.39M	-93.65%18.84M	-25.80%262.26M
-Other payable	201.47%186.56M	--186.56M	----	-36.29%61.88M	----	----	33.56%97.13M	33.56%97.13M	----	----
Current provisions	----	----	--52.48M	--61.18M	----	----	----	----	----	----
Pension and other retirement benefit plans	-3.16%81.43M	--81.43M	2.10%76.08M	-1.31%84.09M	-7.89%74.52M	58.67%139.25M	-42.41%85.21M	-42.41%85.21M	3.09%199.75M	-37.02%80.9M
Accrued and deferred income	-13.45%179.42M	--179.42M	----	-0.91%207.31M	----	----	-26.74%209.2M	-26.74%209.2M	----	----
Other current liabilities	24.29%342.49M	--342.49M	-3.41%787.15M	-31.25%275.55M	60.22%814.97M	-16.14%777.79M	-41.39%400.78M	-41.39%400.78M	-32.54%518.96M	-35.40%508.66M
Current liabilities	5.14%1.37B	--1.37B	5.75%1.65B	-11.46%1.3B	-22.19%1.56B	-27.42%1.52B	-42.47%1.47B	-42.47%1.47B	-22.09%1.8B	-22.16%2B
Non current liabilities
Non current financial liabilities	88.83%229.03M	--229.03M	----	27.79%121.29M	----	----	-52.10%94.92M	-52.10%94.92M	----	----
-Long term debt and capital lease obligation	88.83%229.03M	--229.03M	----	27.79%121.29M	----	----	-52.10%94.92M	-52.10%94.92M	----	----
-Including:Long term capital lease obligation	88.83%229.03M	--229.03M	----	27.79%121.29M	----	----	-52.10%94.92M	-52.10%94.92M	----	----
Long term accounts payable and other payables	-2.92%33.2M	--33.2M	----	-2.29%34.2M	----	----	-15.66%35M	-15.66%35M	----	----
Long term provisions	105.51%101.32M	--101.32M	-50.45%49.62M	-34.98%49.3M	242.18%100.15M	160.93%75.97M	161.75%75.82M	161.75%75.82M	2.06%29.42M	2.07%29.27M
Non current deferred liabilities	75.17%453.96M	--453.96M	----	-5.93%259.15M	----	----	91.88%275.48M	91.88%275.48M	----	----
Other non current liabilities	0.00%443K	--443K	35.61%521.38M	-0.45%443K	-2.59%384.48M	14.72%437.6M	0.23%445K	0.23%445K	-4.21%386.19M	-14.85%394.71M
Total non current liabilities	76.14%817.96M	--817.96M	17.82%571.01M	-3.59%464.39M	14.30%484.63M	25.09%513.57M	16.73%481.66M	16.73%481.66M	-3.79%415.6M	-13.86%423.98M
Total liabilities	23.83%2.18B	--2.18B	8.61%2.22B	-9.51%1.76B	-15.82%2.04B	-18.82%2.04B	-34.22%1.95B	-34.22%1.95B	-19.22%2.22B	-20.83%2.43B
Shareholders'equity
Share capital	0.00%798.29M	--798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M
-common stock	0.00%798.29M	--798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M
Additional paid-in capital	0.14%608.49M	--608.49M	0.14%603.42M	0.29%607.66M	0.29%602.56M	0.09%608.48M	0.01%605.93M	0.01%605.93M	-0.07%603.38M	-0.15%600.83M
Retained earnings	-5.42%1.21B	--1.21B	-0.47%7.67B	-36.46%1.28B	0.03%7.7B	4.48%7.71B	-10.63%2.01B	-10.63%2.01B	9.42%7.78B	12.47%7.7B
Less: Treasury stock	105.73%396.64M	--396.64M	50.49%249.91M	10.47%192.8M	33.37%166.06M	30.11%174.53M	410.87%174.53M	410.87%174.53M	412.07%174.5M	380.37%124.51M
Other reserves	4.50%7.15B	--7.15B	9.05%453.13M	10.67%6.84B	75.43%415.52M	237.98%498.46M	16.79%6.18B	16.79%6.18B	105.35%331.91M	23.66%236.86M
Total stockholders'equity	0.38%9.37B	--9.37B	-0.87%9.27B	-0.97%9.34B	1.53%9.35B	7.29%9.44B	5.71%9.43B	5.71%9.43B	8.09%9.34B	9.50%9.21B
Total equity	0.38%9.37B	--9.37B	-0.87%9.27B	-0.97%9.34B	1.53%9.35B	7.29%9.44B	5.71%9.43B	5.71%9.43B	8.09%9.34B	9.50%9.21B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

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牛牛課堂

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