Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Hikari Business Form (3948)
- 1282
- +2+0.16%
20min DelayMarket Closed Jan 16 15:30 JST
7.46BMarket Cap44.41P/E (Static)
1294High1261Low1.20KVolume1280Open1280Prev Close1.54MTurnover140052wk High0.05%Turnover Ratio5.82MShares70352wk Low31.56EPS TTM3.43BFloat Cap1400Historical High44.41P/E (Static)2.68MShs Float226Historical Low28.87EPS LYR2.58%Range %40.00Dividend TTM0.74P/B100Lot Size3.12%Div Yield TTM
Hikari Business Form (3948) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.03%3.71B | -5.07%3.81B | -1.97%4.08B | 3.49%3.85B | -2.70%4.01B | --4.01B | 4.13%3.9B | 13.94%4.16B | 49.10%3.72B | 29.59%4.13B |
| -Cash and cash equivalents | -9.03%3.71B | -4.36%3.81B | -0.28%4.08B | 5.51%3.85B | -2.48%3.98B | --3.98B | 4.44%3.87B | 12.96%4.09B | 48.08%3.65B | 29.56%4.09B |
| -Short term investments | ---- | ---- | ---- | ---- | -25.24%30.03M | --30.03M | -24.81%30.43M | 129.61%70.54M | 130.58%71.27M | 32.34%40.17M |
| Receivables | 23.16%1.17B | -3.44%908.48M | -21.36%953.3M | -24.42%1.1B | -29.94%940.83M | --940.83M | 2.88%1.15B | -11.38%1.21B | -39.88%1.46B | 17.46%1.34B |
| -Accounts receivable | 23.16%1.17B | -3.44%908.48M | -21.36%953.3M | -24.42%1.1B | -29.94%940.83M | --940.83M | 2.88%1.15B | -11.38%1.21B | -39.88%1.46B | 17.46%1.34B |
| -Gross accounts receivable | 23.16%1.17B | -3.44%908.48M | -21.36%953.3M | -24.42%1.1B | -29.94%940.83M | --940.83M | 2.88%1.15B | -11.38%1.21B | -39.88%1.46B | 17.46%1.34B |
| Inventory | 24.26%275.27M | -10.01%208M | -9.53%221.52M | -21.38%188.27M | -3.98%231.12M | --231.12M | -7.76%251.83M | 2.24%244.84M | 15.99%239.48M | -3.48%240.7M |
| Prepaid assets | ---- | 32.27%260.03M | ---- | ---- | 18.59%196.6M | --196.6M | ---- | ---- | ---- | -5.86%165.78M |
| Other current assets | 85.19%354.96M | 46.97%73.87M | -17.39%191.68M | 18.36%205.68M | -77.14%50.26M | --50.26M | -22.25%337.91M | -21.24%232.02M | -47.43%173.77M | 78.26%219.83M |
| Total current assets | 1.27%5.52B | -3.17%5.26B | -6.91%5.45B | -4.39%5.35B | -10.86%5.43B | --5.43B | 1.23%5.63B | 5.34%5.85B | 2.46%5.6B | 25.00%6.09B |
| Non current assets | ||||||||||
| Net PPE | 0.29%3.76B | -3.54%3.74B | -4.16%3.74B | -3.10%3.82B | -2.62%3.88B | --3.88B | -4.73%3.86B | -5.09%3.91B | -5.81%3.94B | -5.78%3.98B |
| -Gross PP&E | 0.29%3.76B | -1.30%8B | -4.16%3.74B | -3.10%3.82B | -2.75%8.11B | --8.11B | -4.73%3.86B | -5.09%3.91B | -5.81%3.94B | -1.38%8.34B |
| -Accumulated depreciation | ---- | -0.75%-4.26B | ---- | ---- | 2.86%-4.23B | ---4.23B | ---- | ---- | ---- | -3.02%-4.35B |
| Investment properties | ---- | -5.81%16.06M | ---- | ---- | -5.55%17.05M | --17.05M | ---- | ---- | ---- | -5.26%18.05M |
| Prepaid assets-non current | ---- | 18.02%48.3M | ---- | ---- | 44.64%40.92M | --40.92M | ---- | ---- | ---- | -1.81%28.29M |
| Total investment | 0.52%1.33B | 2.19%1.33B | 28.36%1.32B | 51.68%1.44B | 16.92%1.3B | --1.3B | 22.90%1.22B | -0.83%1.03B | 2.72%946.49M | 6.49%1.11B |
| -Financial asset investment | 0.52%1.33B | 2.19%1.33B | 28.36%1.32B | 51.68%1.44B | 16.92%1.3B | --1.3B | 22.90%1.22B | -0.83%1.03B | 2.72%946.49M | 6.49%1.11B |
| -Including:Available-for-sale securities | 0.52%1.33B | 2.19%1.33B | 28.36%1.32B | 51.68%1.44B | 16.92%1.3B | --1.3B | 22.90%1.22B | -0.83%1.03B | 2.72%946.49M | 6.49%1.11B |
| Goodwill and other intangible assets | -33.44%14.53M | -40.06%15.78M | -23.64%21.83M | -23.49%24.07M | -19.74%26.32M | --26.32M | -19.37%25.79M | -11.63%28.59M | -1.19%31.46M | -4.93%32.8M |
| -Other intangible assets | ---- | -40.06%15.78M | ---- | ---- | -19.74%26.32M | --26.32M | ---- | ---- | ---- | -4.93%32.8M |
| Defined pension benefit | ---- | 1.53%625.58M | ---- | ---- | 7.96%616.15M | --616.15M | ---- | ---- | ---- | 10.90%570.73M |
| Other non current assets | 1.75%873.95M | -1.75%67.31M | 4.71%858.94M | 7.11%848.46M | 50.35%68.51M | --68.51M | 9.64%818.97M | 11.69%820.31M | 9.36%792.13M | -21.97%45.57M |
| Total non current assets | 0.43%5.97B | -1.77%5.84B | 2.79%5.95B | 7.28%6.13B | 2.71%5.94B | --5.94B | 1.76%5.93B | -2.29%5.79B | -2.57%5.71B | -2.30%5.79B |
| Total assets | 0.83%11.49B | -2.43%11.1B | -2.09%11.4B | 1.50%11.48B | -4.25%11.38B | --11.38B | 1.50%11.56B | 1.40%11.64B | -0.15%11.31B | 10.03%11.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | -36.50%65.55M | ---- | ---- | -24.57%103.23M | --103.23M | ---- | ---- | ---- | -29.52%136.84M |
| -Current debt and capital lease obligation | ---- | -36.50%65.55M | ---- | ---- | -24.57%103.23M | --103.23M | ---- | ---- | ---- | -29.52%136.84M |
| -Including:Current capital Lease obligation | ---- | -36.50%65.55M | ---- | ---- | -24.57%103.23M | --103.23M | ---- | ---- | ---- | -29.52%136.84M |
| Payables | 9.46%732.69M | -9.47%605.28M | -52.66%669.35M | -44.08%604.89M | -48.40%668.6M | --668.6M | -19.76%1.09B | -14.73%1.41B | -34.02%1.08B | -7.74%1.3B |
| -accounts payable | 16.08%691.86M | -4.00%523.29M | -48.24%596.03M | -43.07%547.47M | -31.02%545.08M | --545.08M | 1.01%1.07B | -11.72%1.15B | -31.58%961.64M | -19.40%790.24M |
| -Total tax payable | -44.31%40.83M | -23.80%20.11M | -72.04%73.32M | -52.16%57.42M | -93.90%26.39M | --26.39M | -93.65%18.84M | -25.80%262.26M | -48.68%120.01M | 33.18%432.73M |
| -Other payable | ---- | -36.29%61.88M | ---- | ---- | 33.56%97.13M | --97.13M | ---- | ---- | ---- | -26.49%72.72M |
| Current provisions | --52.48M | --61.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 2.10%76.08M | -1.31%84.09M | -7.89%74.52M | 58.67%139.25M | -42.41%85.21M | --85.21M | 3.09%199.75M | -37.02%80.9M | --87.76M | 2.19%147.96M |
| Accrued and deferred income | ---- | -0.91%207.31M | ---- | ---- | -26.74%209.2M | --209.2M | ---- | ---- | ---- | -4.15%285.54M |
| Other current liabilities | -3.41%787.15M | -31.25%275.55M | 60.22%814.97M | -16.14%777.79M | -41.39%400.78M | --400.78M | -32.54%518.96M | -35.40%508.66M | 18.38%927.47M | 207.54%683.79M |
| Current liabilities | 5.75%1.65B | -11.46%1.3B | -22.19%1.56B | -27.42%1.52B | -42.47%1.47B | --1.47B | -22.09%1.8B | -22.16%2B | -24.50%2.1B | 9.85%2.55B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | 27.79%121.29M | ---- | ---- | -52.10%94.92M | --94.92M | ---- | ---- | ---- | -40.85%198.14M |
| -Long term debt and capital lease obligation | ---- | 27.79%121.29M | ---- | ---- | -52.10%94.92M | --94.92M | ---- | ---- | ---- | -40.85%198.14M |
| -Including:Long term capital lease obligation | ---- | 27.79%121.29M | ---- | ---- | -52.10%94.92M | --94.92M | ---- | ---- | ---- | -40.85%198.14M |
| Long term accounts payable and other payables | ---- | -2.29%34.2M | ---- | ---- | -15.66%35M | --35M | ---- | ---- | ---- | -1.43%41.5M |
| Long term provisions | -50.45%49.62M | -34.98%49.3M | 242.18%100.15M | 160.93%75.97M | 161.75%75.82M | --75.82M | 2.06%29.42M | 2.07%29.27M | 2.07%29.12M | 2.06%28.97M |
| Non current deferred liabilities | ---- | -5.93%259.15M | ---- | ---- | 91.88%275.48M | --275.48M | ---- | ---- | ---- | -12.73%143.56M |
| Other non current liabilities | 35.61%521.38M | -0.45%443K | -2.59%384.48M | 14.72%437.6M | 0.23%445K | --445K | -4.21%386.19M | -14.85%394.71M | -15.12%381.45M | 0.23%444K |
| Total non current liabilities | 17.82%571.01M | -3.59%464.39M | 14.30%484.63M | 25.09%513.57M | 16.73%481.66M | --481.66M | -3.79%415.6M | -13.86%423.98M | -14.09%410.57M | -27.66%412.62M |
| Total liabilities | 8.61%2.22B | -9.51%1.76B | -15.82%2.04B | -18.82%2.04B | -34.22%1.95B | --1.95B | -19.22%2.22B | -20.83%2.43B | -22.97%2.51B | 2.45%2.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | --798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M |
| -common stock | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | --798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M |
| Additional paid-in capital | 0.14%603.42M | 0.29%607.66M | 0.29%602.56M | 0.09%608.48M | 0.01%605.93M | --605.93M | -0.07%603.38M | -0.15%600.83M | -0.06%607.91M | -0.06%605.85M |
| Retained earnings | -0.47%7.67B | -36.46%1.28B | 0.03%7.7B | 4.48%7.71B | -10.63%2.01B | --2.01B | 9.42%7.78B | 12.47%7.7B | 13.48%7.38B | 33.91%2.25B |
| Less: Treasury stock | 50.49%249.91M | 10.47%192.8M | 33.37%166.06M | 30.11%174.53M | 410.87%174.53M | --174.53M | 412.07%174.5M | 380.37%124.51M | 288.43%134.14M | -1.08%34.16M |
| Other reserves | 9.05%453.13M | 10.67%6.84B | 75.43%415.52M | 237.98%498.46M | 16.79%6.18B | --6.18B | 105.35%331.91M | 23.66%236.86M | -23.60%147.48M | 9.09%5.29B |
| Total stockholders'equity | -0.87%9.27B | -0.97%9.34B | 1.53%9.35B | 7.29%9.44B | 5.71%9.43B | --9.43B | 8.09%9.34B | 9.50%9.21B | 9.06%8.8B | 12.80%8.92B |
| Total equity | -0.87%9.27B | -0.97%9.34B | 1.53%9.35B | 7.29%9.44B | 5.71%9.43B | --9.43B | 8.09%9.34B | 9.50%9.21B | 9.06%8.8B | 12.80%8.92B |
| 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 |
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