JP Stock MarketDetailed Quotes

Hikari Business Form (3948)

Watchlist

1126
-17-1.49%

20min DelayMarket Closed Jun 12 15:30 JST

6.55BMarket Cap40.61P/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

(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--3.25B

-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

-Cash and cash equivalents

--3.25B

-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

-Short term investments

----

-25.24%30.03M

-24.81%30.43M

Receivables

--1.03B

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

-Accounts receivable

--1.03B

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

-Gross accounts receivable

--1.03B

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

Inventory

--222.69M

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

Prepaid assets

----

12.95%293.71M

--293.71M

----

32.27%260.03M

----

18.59%196.6M

----

Other current assets

--266.83M

-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

Total current assets

--4.77B

-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

Non current assets

Net PPE

--4.5B

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

-Gross PP&E

--4.5B

-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

-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

--1.96B

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

-Financial asset investment

--1.96B

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

-Including:Available-for-sale securities

--1.96B

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

Goodwill and other intangible assets

--23.12M

-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

-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

--914.45M

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

Total non current assets

--7.39B

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

Total assets

--12.17B

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

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

--577.03M

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

-accounts payable

--485.88M

-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

-Total tax payable

--91.15M

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

-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

--131.66M

-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

Accrued and deferred income

----

-13.45%179.42M

--179.42M

----

-0.91%207.31M

----

-26.74%209.2M

----

Other current liabilities

--743.4M

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

Current liabilities

--1.45B

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

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

--101.48M

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

Non current deferred liabilities

----

75.17%453.96M

--453.96M

----

-5.93%259.15M

----

91.88%275.48M

----

Other non current liabilities

--1.15B

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

Total non current liabilities

--1.25B

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

Total liabilities

--2.7B

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

Shareholders'equity

Share capital

--798.29M

0.00%798.29M

--798.29M

0.00%798.29M

-common stock

--798.29M

0.00%798.29M

--798.29M

0.00%798.29M

Additional paid-in capital

--611.03M

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

Retained earnings

--7.65B

-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

Less: Treasury stock

--406.6M

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

Other reserves

--815.88M

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

Total stockholders'equity

--9.47B

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

Total equity

--9.47B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--3.25B	-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
-Cash and cash equivalents	--3.25B	-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
-Short term investments	----	----	----	----	----	----	----	-25.24%30.03M	-25.24%30.03M	-24.81%30.43M
Receivables	--1.03B	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
-Accounts receivable	--1.03B	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
-Gross accounts receivable	--1.03B	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
Inventory	--222.69M	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
Prepaid assets	----	12.95%293.71M	--293.71M	----	32.27%260.03M	----	----	18.59%196.6M	18.59%196.6M	----
Other current assets	--266.83M	-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
Total current assets	--4.77B	-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
Non current assets
Net PPE	--4.5B	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
-Gross PP&E	--4.5B	-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
-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	--1.96B	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
-Financial asset investment	--1.96B	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
-Including:Available-for-sale securities	--1.96B	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
Goodwill and other intangible assets	--23.12M	-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
-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	--914.45M	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
Total non current assets	--7.39B	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
Total assets	--12.17B	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
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	--577.03M	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
-accounts payable	--485.88M	-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
-Total tax payable	--91.15M	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
-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	--131.66M	-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
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	--743.4M	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
Current liabilities	--1.45B	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
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	--101.48M	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
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	--1.15B	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
Total non current liabilities	--1.25B	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
Total liabilities	--2.7B	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
Shareholders'equity
Share capital	--798.29M	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
-common stock	--798.29M	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
Additional paid-in capital	--611.03M	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
Retained earnings	--7.65B	-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
Less: Treasury stock	--406.6M	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
Other reserves	--815.88M	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
Total stockholders'equity	--9.47B	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
Total equity	--9.47B	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
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?

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