JP Stock MarketDetailed Quotes

H-ONE (5989)

Watchlist

1319
+10+0.76%

20min DelayMarket Closed May 14 15:30 JST

37.45BMarket Cap3.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H-ONE (5989) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 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

-13.69%20.31B

--19.93B

-1.50%20.13B

78.65%23.53B

50.92%20.44B

13.65%13.62B

-11.04%13.17B

112.65%15.84B

-Cash and cash equivalents

-9.79%19.69B

--19.27B

2.21%19.31B

100.30%21.83B

81.31%18.89B

39.71%11.81B

-1.15%10.9B

217.58%13.21B

-Short term investments

-63.80%615M

--654M

-46.92%819M

-25.22%1.7B

-50.54%1.54B

-48.77%1.81B

-39.89%2.27B

-19.97%2.63B

Receivables

-7.51%33.12B

--33.09B

-6.87%36.35B

-13.72%35.82B

-10.65%39.03B

16.41%43.79B

-9.74%41.51B

1.00%38.98B

-Accounts receivable

-7.51%33.12B

--33.09B

-6.87%36.35B

-13.72%35.82B

-10.65%39.03B

16.41%43.79B

-9.74%41.51B

1.00%38.98B

Inventory

28.23%35.23B

--29.86B

-3.83%26.54B

-8.22%27.48B

18.14%27.6B

6.29%28.9B

-1.94%29.94B

-22.07%26.73B

Other current assets

2.01%2.8B

--2.6B

19.22%3.34B

-14.46%2.74B

-37.61%2.81B

-19.16%3.06B

-17.53%3.2B

-5.22%3.69B

Total current assets

2.12%91.46B

--85.48B

-3.90%86.36B

1.98%89.56B

5.63%89.87B

10.92%89.37B

-7.76%87.82B

1.19%85.24B

Non current assets

Net PPE

9.86%74.57B

--68.82B

1.44%68.6B

-22.29%67.88B

-18.37%67.63B

-22.34%69.83B

-7.86%87.35B

-7.83%86.26B

Total investment

6.48%17B

--15.53B

-11.07%15.86B

-2.26%15.96B

30.34%17.83B

17.58%15.48B

12.16%16.33B

4.29%15.06B

-Long-term equity investment

6.63%8.96B

--8.45B

2.65%8.87B

0.47%8.4B

10.03%8.64B

3.54%8.02B

-0.71%8.36B

-1.28%8.07B

-Financial asset investment

6.32%8.04B

--7.09B

-23.98%6.98B

-5.12%7.56B

57.74%9.19B

37.62%7.47B

29.82%7.97B

11.56%6.99B

-Including:Available-for-sale securities

6.32%8.04B

--7.09B

-23.98%6.98B

-5.12%7.56B

57.74%9.19B

37.62%7.47B

29.82%7.97B

11.56%6.99B

Goodwill and other intangible assets

-5.02%568M

--579M

-9.03%574M

-50.50%598M

-42.58%631M

-39.66%645M

2.20%1.21B

-12.81%1.23B

-Other intangible assets

-5.02%568M

--579M

-9.03%574M

-50.50%598M

-42.58%631M

-39.66%645M

2.20%1.21B

-12.81%1.23B

Defined pension benefit

53.22%7.06B

--5.97B

39.74%5.94B

53.31%4.61B

66.26%4.25B

76.62%3.18B

53.87%3.01B

32.17%2.72B

Deferred tax assets-non current

-23.44%552M

--579M

-18.98%542M

-39.67%721M

-12.78%669M

-1.96%700M

60.62%1.2B

40.03%955M

Other non current assets

-8.82%527M

--557M

-8.15%665M

-50.00%578M

-43.70%724M

-16.19%1.02B

25.52%1.16B

103.70%1.21B

Total non current assets

10.99%100.27B

--92.04B

0.48%92.17B

-18.05%90.35B

-10.28%91.73B

-15.78%90.86B

-3.43%110.24B

-4.73%107.43B

Total assets

6.57%191.73B

--177.51B

-1.69%178.53B

-9.17%179.91B

-3.05%181.6B

-4.37%180.24B

-5.40%198.06B

-2.20%192.67B

Liabilities

Current liabilities

Financial liabilities

3.89%47.25B

--46.05B

-6.50%46.11B

15.13%45.48B

21.39%49.32B

7.52%45.1B

-10.84%39.5B

-0.56%41.25B

-Current debt and capital lease obligation

1.86%41.49B

--40.68B

-6.74%41.13B

18.21%40.74B

22.81%44.1B

6.83%39.65B

-9.74%34.46B

2.64%37.05B

-Including:Current debt

1.86%41.49B

--40.68B

-6.74%41.13B

18.21%40.74B

22.81%44.1B

6.83%39.65B

-9.74%34.46B

2.64%37.05B

-Other financial liabilities

21.30%5.75B

--5.37B

-4.50%4.99B

-5.93%4.74B

10.57%5.22B

12.76%5.45B

-17.70%5.04B

-22.01%4.2B

Payables

-10.38%22.97B

--22B

-15.03%23.67B

-14.92%25.63B

-9.23%27.86B

15.80%29.76B

-4.02%30.12B

17.58%30.4B

-accounts payable

-12.67%21.88B

--21.22B

-12.31%23.43B

-15.94%25.05B

-11.76%26.72B

14.30%28.92B

-2.44%29.8B

17.39%30.07B

-Total tax payable

89.22%1.09B

--776M

-78.88%241M

81.39%575M

175.60%1.14B

110.78%841M

-61.94%317M

38.30%325M

Other current liabilities

-29.26%8.58B

--7.8B

-14.96%9.23B

18.20%12.13B

13.02%10.86B

28.04%10.69B

-4.54%10.26B

7.62%9.9B

Current liabilities

-5.34%78.79B

--75.85B

-10.25%79.02B

4.19%83.23B

8.78%88.04B

12.57%85.54B

-7.58%79.88B

6.55%81.54B

Non current liabilities

Non current financial liabilities

22.90%32.46B

--26.59B

-11.91%24.99B

-21.85%26.41B

-6.72%28.37B

-2.22%29.84B

2.71%33.79B

-6.46%31.02B

-Long term debt and capital lease obligation

21.45%31.18B

--25.78B

-12.49%24.22B

-22.07%25.67B

-6.38%27.67B

-1.08%29.01B

4.04%32.95B

-5.32%30.15B

-Including:Long term debt

21.45%31.18B

--25.78B

-12.49%24.22B

-22.07%25.67B

-6.38%27.67B

-1.08%29.01B

4.04%32.95B

-5.32%30.15B

-Other financial liabilities-Non current

73.37%1.28B

--813M

11.37%774M

-13.31%736M

-18.71%695M

-30.48%828M

-31.26%849M

-34.02%871M

Long term pension and other post-retirement benefit plans

-0.24%4.12B

--4.07B

-5.50%4.11B

-22.23%4.13B

-7.53%4.35B

-39.00%4.62B

-41.48%5.32B

-40.04%4.93B

Non current deferred liabilities

-41.18%1.96B

--1.47B

-60.97%1.51B

31.20%3.34B

106.99%3.88B

159.05%3.11B

108.61%2.55B

70.64%2.03B

Other non current liabilities

30.75%3.33B

--3.23B

138.81%3.36B

318.95%2.54B

196.84%1.41B

191.22%1.43B

45.22%607M

39.82%618M

Total non current liabilities

14.95%41.87B

--35.36B

-10.60%33.97B

-13.81%36.43B

1.44%38B

-1.98%38.99B

-3.12%42.26B

-10.27%38.6B

Total liabilities

0.84%120.66B

--111.21B

-10.35%112.99B

-2.04%119.66B

6.46%126.04B

7.57%124.54B

-6.09%122.15B

0.50%120.14B

Shareholders'equity

Share capital

0.00%4.37B

--4.37B

0.00%4.37B

-common stock

0.00%4.37B

--4.37B

0.00%4.37B

Additional paid-in capital

0.05%12.92B

--12.92B

0.05%12.91B

-0.03%12.91B

Retained earnings

34.10%29.77B

--28.41B

57.29%27.84B

-45.06%22.2B

-55.63%17.7B

-51.35%22.32B

-14.60%40.4B

-14.05%39.34B

Less: Treasury stock

-27.31%173M

--192M

-19.80%239M

-20.13%238M

-8.87%298M

51.27%298M

56.46%327M

Other equity interest

13.27%21.31B

--18.74B

-6.76%19.12B

5.12%18.82B

74.61%20.51B

100.98%16.34B

42.70%17.9B

30.65%15.9B

Total stockholders'equity

17.46%68.19B

--64.24B

15.98%64B

-22.88%58.06B

-19.54%55.18B

-21.60%55.63B

-2.15%75.28B

-3.77%72.18B

Noncontrolling interests

31.33%2.88B

--2.06B

313.14%1.54B

242.66%2.19B

11.01%373M

-96.09%68M

-73.02%640M

-85.77%349M

Total equity

17.97%71.07B

--66.31B

17.98%65.54B

-20.64%60.25B

-19.39%55.55B

-23.38%55.7B

-4.27%75.92B

-6.36%72.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 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	-13.69%20.31B	--19.93B	-1.50%20.13B	-1.50%20.13B	78.65%23.53B	50.92%20.44B	50.92%20.44B	13.65%13.62B	-11.04%13.17B	112.65%15.84B
-Cash and cash equivalents	-9.79%19.69B	--19.27B	2.21%19.31B	2.21%19.31B	100.30%21.83B	81.31%18.89B	81.31%18.89B	39.71%11.81B	-1.15%10.9B	217.58%13.21B
-Short term investments	-63.80%615M	--654M	-46.92%819M	-46.92%819M	-25.22%1.7B	-50.54%1.54B	-50.54%1.54B	-48.77%1.81B	-39.89%2.27B	-19.97%2.63B
Receivables	-7.51%33.12B	--33.09B	-6.87%36.35B	-6.87%36.35B	-13.72%35.82B	-10.65%39.03B	-10.65%39.03B	16.41%43.79B	-9.74%41.51B	1.00%38.98B
-Accounts receivable	-7.51%33.12B	--33.09B	-6.87%36.35B	-6.87%36.35B	-13.72%35.82B	-10.65%39.03B	-10.65%39.03B	16.41%43.79B	-9.74%41.51B	1.00%38.98B
Inventory	28.23%35.23B	--29.86B	-3.83%26.54B	-3.83%26.54B	-8.22%27.48B	18.14%27.6B	18.14%27.6B	6.29%28.9B	-1.94%29.94B	-22.07%26.73B
Other current assets	2.01%2.8B	--2.6B	19.22%3.34B	19.22%3.34B	-14.46%2.74B	-37.61%2.81B	-37.61%2.81B	-19.16%3.06B	-17.53%3.2B	-5.22%3.69B
Total current assets	2.12%91.46B	--85.48B	-3.90%86.36B	-3.90%86.36B	1.98%89.56B	5.63%89.87B	5.63%89.87B	10.92%89.37B	-7.76%87.82B	1.19%85.24B
Non current assets
Net PPE	9.86%74.57B	--68.82B	1.44%68.6B	1.44%68.6B	-22.29%67.88B	-18.37%67.63B	-18.37%67.63B	-22.34%69.83B	-7.86%87.35B	-7.83%86.26B
Total investment	6.48%17B	--15.53B	-11.07%15.86B	-11.07%15.86B	-2.26%15.96B	30.34%17.83B	30.34%17.83B	17.58%15.48B	12.16%16.33B	4.29%15.06B
-Long-term equity investment	6.63%8.96B	--8.45B	2.65%8.87B	2.65%8.87B	0.47%8.4B	10.03%8.64B	10.03%8.64B	3.54%8.02B	-0.71%8.36B	-1.28%8.07B
-Financial asset investment	6.32%8.04B	--7.09B	-23.98%6.98B	-23.98%6.98B	-5.12%7.56B	57.74%9.19B	57.74%9.19B	37.62%7.47B	29.82%7.97B	11.56%6.99B
-Including:Available-for-sale securities	6.32%8.04B	--7.09B	-23.98%6.98B	-23.98%6.98B	-5.12%7.56B	57.74%9.19B	57.74%9.19B	37.62%7.47B	29.82%7.97B	11.56%6.99B
Goodwill and other intangible assets	-5.02%568M	--579M	-9.03%574M	-9.03%574M	-50.50%598M	-42.58%631M	-42.58%631M	-39.66%645M	2.20%1.21B	-12.81%1.23B
-Other intangible assets	-5.02%568M	--579M	-9.03%574M	-9.03%574M	-50.50%598M	-42.58%631M	-42.58%631M	-39.66%645M	2.20%1.21B	-12.81%1.23B
Defined pension benefit	53.22%7.06B	--5.97B	39.74%5.94B	39.74%5.94B	53.31%4.61B	66.26%4.25B	66.26%4.25B	76.62%3.18B	53.87%3.01B	32.17%2.72B
Deferred tax assets-non current	-23.44%552M	--579M	-18.98%542M	-18.98%542M	-39.67%721M	-12.78%669M	-12.78%669M	-1.96%700M	60.62%1.2B	40.03%955M
Other non current assets	-8.82%527M	--557M	-8.15%665M	-8.15%665M	-50.00%578M	-43.70%724M	-43.70%724M	-16.19%1.02B	25.52%1.16B	103.70%1.21B
Total non current assets	10.99%100.27B	--92.04B	0.48%92.17B	0.48%92.17B	-18.05%90.35B	-10.28%91.73B	-10.28%91.73B	-15.78%90.86B	-3.43%110.24B	-4.73%107.43B
Total assets	6.57%191.73B	--177.51B	-1.69%178.53B	-1.69%178.53B	-9.17%179.91B	-3.05%181.6B	-3.05%181.6B	-4.37%180.24B	-5.40%198.06B	-2.20%192.67B
Liabilities
Current liabilities
Financial liabilities	3.89%47.25B	--46.05B	-6.50%46.11B	-6.50%46.11B	15.13%45.48B	21.39%49.32B	21.39%49.32B	7.52%45.1B	-10.84%39.5B	-0.56%41.25B
-Current debt and capital lease obligation	1.86%41.49B	--40.68B	-6.74%41.13B	-6.74%41.13B	18.21%40.74B	22.81%44.1B	22.81%44.1B	6.83%39.65B	-9.74%34.46B	2.64%37.05B
-Including:Current debt	1.86%41.49B	--40.68B	-6.74%41.13B	-6.74%41.13B	18.21%40.74B	22.81%44.1B	22.81%44.1B	6.83%39.65B	-9.74%34.46B	2.64%37.05B
-Other financial liabilities	21.30%5.75B	--5.37B	-4.50%4.99B	-4.50%4.99B	-5.93%4.74B	10.57%5.22B	10.57%5.22B	12.76%5.45B	-17.70%5.04B	-22.01%4.2B
Payables	-10.38%22.97B	--22B	-15.03%23.67B	-15.03%23.67B	-14.92%25.63B	-9.23%27.86B	-9.23%27.86B	15.80%29.76B	-4.02%30.12B	17.58%30.4B
-accounts payable	-12.67%21.88B	--21.22B	-12.31%23.43B	-12.31%23.43B	-15.94%25.05B	-11.76%26.72B	-11.76%26.72B	14.30%28.92B	-2.44%29.8B	17.39%30.07B
-Total tax payable	89.22%1.09B	--776M	-78.88%241M	-78.88%241M	81.39%575M	175.60%1.14B	175.60%1.14B	110.78%841M	-61.94%317M	38.30%325M
Other current liabilities	-29.26%8.58B	--7.8B	-14.96%9.23B	-14.96%9.23B	18.20%12.13B	13.02%10.86B	13.02%10.86B	28.04%10.69B	-4.54%10.26B	7.62%9.9B
Current liabilities	-5.34%78.79B	--75.85B	-10.25%79.02B	-10.25%79.02B	4.19%83.23B	8.78%88.04B	8.78%88.04B	12.57%85.54B	-7.58%79.88B	6.55%81.54B
Non current liabilities
Non current financial liabilities	22.90%32.46B	--26.59B	-11.91%24.99B	-11.91%24.99B	-21.85%26.41B	-6.72%28.37B	-6.72%28.37B	-2.22%29.84B	2.71%33.79B	-6.46%31.02B
-Long term debt and capital lease obligation	21.45%31.18B	--25.78B	-12.49%24.22B	-12.49%24.22B	-22.07%25.67B	-6.38%27.67B	-6.38%27.67B	-1.08%29.01B	4.04%32.95B	-5.32%30.15B
-Including:Long term debt	21.45%31.18B	--25.78B	-12.49%24.22B	-12.49%24.22B	-22.07%25.67B	-6.38%27.67B	-6.38%27.67B	-1.08%29.01B	4.04%32.95B	-5.32%30.15B
-Other financial liabilities-Non current	73.37%1.28B	--813M	11.37%774M	11.37%774M	-13.31%736M	-18.71%695M	-18.71%695M	-30.48%828M	-31.26%849M	-34.02%871M
Long term pension and other post-retirement benefit plans	-0.24%4.12B	--4.07B	-5.50%4.11B	-5.50%4.11B	-22.23%4.13B	-7.53%4.35B	-7.53%4.35B	-39.00%4.62B	-41.48%5.32B	-40.04%4.93B
Non current deferred liabilities	-41.18%1.96B	--1.47B	-60.97%1.51B	-60.97%1.51B	31.20%3.34B	106.99%3.88B	106.99%3.88B	159.05%3.11B	108.61%2.55B	70.64%2.03B
Other non current liabilities	30.75%3.33B	--3.23B	138.81%3.36B	138.81%3.36B	318.95%2.54B	196.84%1.41B	196.84%1.41B	191.22%1.43B	45.22%607M	39.82%618M
Total non current liabilities	14.95%41.87B	--35.36B	-10.60%33.97B	-10.60%33.97B	-13.81%36.43B	1.44%38B	1.44%38B	-1.98%38.99B	-3.12%42.26B	-10.27%38.6B
Total liabilities	0.84%120.66B	--111.21B	-10.35%112.99B	-10.35%112.99B	-2.04%119.66B	6.46%126.04B	6.46%126.04B	7.57%124.54B	-6.09%122.15B	0.50%120.14B
Shareholders'equity
Share capital	0.00%4.37B	--4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B
-common stock	0.00%4.37B	--4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B	0.00%4.37B
Additional paid-in capital	0.05%12.92B	--12.92B	0.05%12.91B	0.05%12.91B	0.05%12.91B	-0.03%12.91B	-0.03%12.91B	-0.03%12.91B	-0.03%12.91B	-0.03%12.91B
Retained earnings	34.10%29.77B	--28.41B	57.29%27.84B	57.29%27.84B	-45.06%22.2B	-55.63%17.7B	-55.63%17.7B	-51.35%22.32B	-14.60%40.4B	-14.05%39.34B
Less: Treasury stock	-27.31%173M	--192M	-19.80%239M	-19.80%239M	-20.13%238M	-8.87%298M	-8.87%298M	-8.87%298M	51.27%298M	56.46%327M
Other equity interest	13.27%21.31B	--18.74B	-6.76%19.12B	-6.76%19.12B	5.12%18.82B	74.61%20.51B	74.61%20.51B	100.98%16.34B	42.70%17.9B	30.65%15.9B
Total stockholders'equity	17.46%68.19B	--64.24B	15.98%64B	15.98%64B	-22.88%58.06B	-19.54%55.18B	-19.54%55.18B	-21.60%55.63B	-2.15%75.28B	-3.77%72.18B
Noncontrolling interests	31.33%2.88B	--2.06B	313.14%1.54B	313.14%1.54B	242.66%2.19B	11.01%373M	11.01%373M	-96.09%68M	-73.02%640M	-85.77%349M
Total equity	17.97%71.07B	--66.31B	17.98%65.54B	17.98%65.54B	-20.64%60.25B	-19.39%55.55B	-19.39%55.55B	-23.38%55.7B	-4.27%75.92B	-6.36%72.53B
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 Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

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