Hisaka Works (6247) Balance Sheet

1566
-6-0.38%

20min DelayMarket Closed Jan 23 15:30 JST

45.00BMarket Cap11.53P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 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

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

12.51%11.08B

-6.66%12.91B

18.77%9.85B

-6.92%13.84B

--13.84B

-51.01%8.17B

-47.19%8.29B

-13.01%13.44B

-14.30%14.87B

-Cash and cash equivalents

12.51%11.08B

-6.66%12.91B

18.77%9.85B

-6.92%13.84B

--13.84B

-51.01%8.17B

-47.19%8.29B

-13.01%13.44B

-14.30%14.87B

Receivables

6.96%8.89B

3.30%8.58B

0.46%8.31B

5.21%8.3B

--8.3B

-9.89%7.28B

12.37%8.28B

5.78%7.06B

7.21%7.89B

-Accounts receivable

6.96%8.89B

3.30%8.58B

0.46%8.31B

5.21%8.3B

--8.3B

-9.89%7.28B

12.37%8.28B

5.78%7.06B

7.21%7.89B

-Gross accounts receivable

6.96%8.89B

3.30%8.58B

0.46%8.31B

5.21%8.3B

--8.3B

-9.89%7.28B

12.37%8.28B

5.78%7.06B

7.21%7.89B

Inventory

-4.41%12.73B

11.03%13.39B

21.33%13.32B

21.86%12.06B

--12.06B

22.33%12.54B

7.35%10.98B

14.14%10.8B

18.15%9.89B

Other current assets

-8.65%3.8B

-15.02%3.78B

23.49%4.16B

69.22%4.44B

--4.44B

50.28%4.88B

13.04%3.37B

-2.36%3.14B

12.85%2.63B

Total current assets

2.42%36.51B

0.04%38.65B

15.29%35.65B

9.53%38.64B

--38.64B

-14.07%32.87B

-14.77%30.92B

-1.04%34.44B

-0.37%35.27B

Non current assets

Net PPE

3.05%26.66B

12.99%27.08B

4.62%25.87B

22.51%23.97B

--23.97B

49.16%24.08B

51.09%24.73B

19.15%19.65B

25.70%19.56B

-Gross PP&E

3.05%26.66B

8.91%54.3B

4.62%25.87B

11.62%49.86B

--49.86B

49.16%24.08B

51.10%24.72B

19.15%19.65B

12.39%44.67B

-Accumulated depreciation

----

-5.13%-27.22B

----

-3.13%-25.89B

---25.89B

----

-3.81%-25.1B

Total investment

-11.22%13.56B

-23.40%12.39B

2.87%15.27B

21.73%16.17B

--16.17B

18.63%14.5B

14.03%14.85B

14.92%15.03B

2.90%13.28B

-Financial asset investment

-11.22%13.56B

-23.40%12.39B

2.87%15.27B

21.73%16.17B

--16.17B

18.63%14.5B

14.03%14.85B

14.92%15.03B

2.90%13.28B

-Including:Available-for-sale securities

-11.22%13.56B

-23.40%12.39B

2.87%15.27B

21.73%16.17B

--16.17B

18.63%14.5B

14.03%14.85B

14.92%15.03B

2.90%13.28B

Goodwill and other intangible assets

68.98%1.56B

113.54%1.31B

71.38%922M

19.73%613M

--613M

7.71%545M

1.13%538M

-23.11%499M

-18.34%512M

-Goodwill

-47.83%24M

-38.60%35M

-32.35%46M

-27.85%57M

--57M

-27.06%62M

-24.44%68M

-23.96%73M

-21.78%79M

-Other intangible assets

75.11%1.53B

129.14%1.27B

86.38%876M

28.41%556M

--556M

14.73%483M

6.33%470M

-22.97%426M

-17.68%433M

Defined pension benefit

35.13%2.38B

36.75%2.31B

19.13%1.76B

19.99%1.69B

--1.69B

34.07%1.52B

34.58%1.48B

35.65%1.44B

36.64%1.41B

Other non current assets

7.38%990M

2.12%962M

-3.66%922M

0.53%942M

--942M

-29.59%952M

-28.48%957M

-46.34%954M

-46.97%937M

Total non current assets

0.89%45.14B

1.53%44.04B

5.17%44.75B

21.50%43.38B

--43.38B

32.65%41.6B

31.51%42.55B

13.66%37.57B

11.93%35.7B

Total assets

1.57%81.66B

0.83%82.7B

9.43%80.4B

15.55%82.02B

--82.02B

6.98%74.47B

7.05%73.47B

6.12%72.01B

5.46%70.98B

Liabilities

Current liabilities

Financial liabilities

--832M

----

-Current debt and capital lease obligation

--832M

----

-Including:Current debt

--832M

----

Payables

8.27%3.75B

1.12%4.06B

-7.69%3.46B

9.72%4.02B

--4.02B

-6.05%3.85B

-1.13%3.75B

-3.31%3.15B

-1.45%3.66B

-accounts payable

-0.66%3.03B

-24.86%2.79B

-13.90%3.05B

17.67%3.71B

--3.71B

-0.63%3.8B

0.00%3.54B

-3.60%3.11B

-0.82%3.15B

-Total tax payable

74.27%718M

313.96%1.28B

98.08%412M

-39.49%308M

--308M

-81.75%50M

-17.13%208M

20.00%48M

-5.21%509M

Current provisions

27.96%238M

-61.69%118M

-14.29%186M

-2.22%308M

--308M

40.00%210M

72.22%217M

100.00%238M

156.10%315M

Pension and other retirement benefit plans

7.50%817M

4.52%832M

6.15%760M

-4.33%796M

--796M

-4.70%385M

-2.32%716M

11.92%413M

14.92%832M

Accrued and deferred income

0.40%4.5B

54.20%5.84B

48.00%4.48B

9.61%3.79B

--3.79B

33.61%4.06B

-9.05%3.03B

-11.13%3.14B

25.44%3.46B

Other current liabilities

14.90%3.54B

-1.23%3.93B

-28.17%3.08B

9.11%3.98B

--3.98B

15.33%4.53B

47.61%4.29B

17.54%3.79B

16.58%3.64B

Current liabilities

14.25%13.67B

14.71%14.78B

-0.26%11.96B

8.21%12.88B

--12.88B

12.19%13.03B

10.23%11.99B

2.17%10.74B

14.03%11.91B

Non current liabilities

Non current financial liabilities

-16.66%4.17B

0.00%5B

--5B

----

--0

-Long term debt and capital lease obligation

-16.66%4.17B

0.00%5B

--5B

----

--0

-Including:Long term debt

-16.66%4.17B

0.00%5B

--5B

----

--0

Long term provisions

--349M

----

Long term pension and other post-retirement benefit plans

2.55%201M

10.88%214M

13.95%196M

30.41%193M

--193M

24.65%177M

19.44%172M

23.36%169M

11.28%148M

Non current deferred liabilities

-10.31%2.91B

-25.69%2.63B

5.95%3.24B

39.57%3.53B

--3.53B

29.26%3.15B

27.16%3.06B

32.33%3.2B

12.43%2.53B

Other non current liabilities

-54.24%54M

-44.34%59M

24.21%118M

19.10%106M

--106M

17.78%106M

2.15%95M

-6.32%89M

-9.18%89M

Total non current liabilities

-10.25%7.68B

-10.57%7.9B

157.31%8.55B

219.00%8.83B

--8.83B

28.63%3.43B

25.86%3.32B

30.48%3.46B

11.52%2.77B

Total liabilities

4.03%21.34B

4.43%22.68B

33.94%20.52B

47.98%21.72B

--21.72B

15.26%16.46B

13.28%15.32B

7.87%14.19B

13.55%14.68B

Shareholders'equity

Share capital

0.00%4.15B

--4.15B

0.00%4.15B

-common stock

0.00%4.15B

--4.15B

0.00%4.15B

Additional paid-in capital

-38.31%5.45B

-38.34%5.44B

0.12%8.83B

0.02%8.82B

--8.82B

0.02%8.82B

0.00%8.82B

Retained earnings

6.45%45.13B

5.68%44.37B

3.56%42.4B

3.66%41.98B

--41.98B

1.65%41.09B

2.56%40.94B

2.71%40.6B

2.67%40.5B

Less: Treasury stock

-38.14%2.63B

-66.06%1.32B

9.12%4.25B

-0.79%3.89B

--3.89B

-0.79%3.89B

-0.86%3.92B

Other reserves

-6.65%7.89B

-21.44%7.01B

7.44%8.45B

35.00%8.92B

--8.92B

32.65%7.59B

30.79%7.87B

31.29%7.92B

14.28%6.61B

Total stockholders'equity

0.69%59.99B

-0.56%59.65B

2.94%59.58B

6.82%59.98B

--59.98B

4.65%57.76B

5.28%57.89B

5.49%57.57B

3.53%56.16B

Noncontrolling interests

8.36%324M

17.98%374M

12.41%299M

117.12%317M

--317M

81.48%245M

103.05%266M

93.08%251M

6.57%146M

Total equity

0.72%60.32B

-0.47%60.02B

2.98%59.88B

7.10%60.3B

--60.3B

4.84%58B

5.52%58.15B

5.70%57.82B

3.54%56.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	12.51%11.08B	-6.66%12.91B	-6.66%12.91B	18.77%9.85B	-6.92%13.84B	--13.84B	-51.01%8.17B	-47.19%8.29B	-13.01%13.44B	-14.30%14.87B
-Cash and cash equivalents	12.51%11.08B	-6.66%12.91B	-6.66%12.91B	18.77%9.85B	-6.92%13.84B	--13.84B	-51.01%8.17B	-47.19%8.29B	-13.01%13.44B	-14.30%14.87B
Receivables	6.96%8.89B	3.30%8.58B	3.30%8.58B	0.46%8.31B	5.21%8.3B	--8.3B	-9.89%7.28B	12.37%8.28B	5.78%7.06B	7.21%7.89B
-Accounts receivable	6.96%8.89B	3.30%8.58B	3.30%8.58B	0.46%8.31B	5.21%8.3B	--8.3B	-9.89%7.28B	12.37%8.28B	5.78%7.06B	7.21%7.89B
-Gross accounts receivable	6.96%8.89B	3.30%8.58B	3.30%8.58B	0.46%8.31B	5.21%8.3B	--8.3B	-9.89%7.28B	12.37%8.28B	5.78%7.06B	7.21%7.89B
Inventory	-4.41%12.73B	11.03%13.39B	11.03%13.39B	21.33%13.32B	21.86%12.06B	--12.06B	22.33%12.54B	7.35%10.98B	14.14%10.8B	18.15%9.89B
Other current assets	-8.65%3.8B	-15.02%3.78B	-15.02%3.78B	23.49%4.16B	69.22%4.44B	--4.44B	50.28%4.88B	13.04%3.37B	-2.36%3.14B	12.85%2.63B
Total current assets	2.42%36.51B	0.04%38.65B	0.04%38.65B	15.29%35.65B	9.53%38.64B	--38.64B	-14.07%32.87B	-14.77%30.92B	-1.04%34.44B	-0.37%35.27B
Non current assets
Net PPE	3.05%26.66B	12.99%27.08B	12.99%27.08B	4.62%25.87B	22.51%23.97B	--23.97B	49.16%24.08B	51.09%24.73B	19.15%19.65B	25.70%19.56B
-Gross PP&E	3.05%26.66B	8.91%54.3B	8.91%54.3B	4.62%25.87B	11.62%49.86B	--49.86B	49.16%24.08B	51.10%24.72B	19.15%19.65B	12.39%44.67B
-Accumulated depreciation	----	-5.13%-27.22B	-5.13%-27.22B	----	-3.13%-25.89B	---25.89B	----	----	----	-3.81%-25.1B
Total investment	-11.22%13.56B	-23.40%12.39B	-23.40%12.39B	2.87%15.27B	21.73%16.17B	--16.17B	18.63%14.5B	14.03%14.85B	14.92%15.03B	2.90%13.28B
-Financial asset investment	-11.22%13.56B	-23.40%12.39B	-23.40%12.39B	2.87%15.27B	21.73%16.17B	--16.17B	18.63%14.5B	14.03%14.85B	14.92%15.03B	2.90%13.28B
-Including:Available-for-sale securities	-11.22%13.56B	-23.40%12.39B	-23.40%12.39B	2.87%15.27B	21.73%16.17B	--16.17B	18.63%14.5B	14.03%14.85B	14.92%15.03B	2.90%13.28B
Goodwill and other intangible assets	68.98%1.56B	113.54%1.31B	113.54%1.31B	71.38%922M	19.73%613M	--613M	7.71%545M	1.13%538M	-23.11%499M	-18.34%512M
-Goodwill	-47.83%24M	-38.60%35M	-38.60%35M	-32.35%46M	-27.85%57M	--57M	-27.06%62M	-24.44%68M	-23.96%73M	-21.78%79M
-Other intangible assets	75.11%1.53B	129.14%1.27B	129.14%1.27B	86.38%876M	28.41%556M	--556M	14.73%483M	6.33%470M	-22.97%426M	-17.68%433M
Defined pension benefit	35.13%2.38B	36.75%2.31B	36.75%2.31B	19.13%1.76B	19.99%1.69B	--1.69B	34.07%1.52B	34.58%1.48B	35.65%1.44B	36.64%1.41B
Other non current assets	7.38%990M	2.12%962M	2.12%962M	-3.66%922M	0.53%942M	--942M	-29.59%952M	-28.48%957M	-46.34%954M	-46.97%937M
Total non current assets	0.89%45.14B	1.53%44.04B	1.53%44.04B	5.17%44.75B	21.50%43.38B	--43.38B	32.65%41.6B	31.51%42.55B	13.66%37.57B	11.93%35.7B
Total assets	1.57%81.66B	0.83%82.7B	0.83%82.7B	9.43%80.4B	15.55%82.02B	--82.02B	6.98%74.47B	7.05%73.47B	6.12%72.01B	5.46%70.98B
Liabilities
Current liabilities
Financial liabilities	--832M	----	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--832M	----	----	----	----	----	----	----	----	----
-Including:Current debt	--832M	----	----	----	----	----	----	----	----	----
Payables	8.27%3.75B	1.12%4.06B	1.12%4.06B	-7.69%3.46B	9.72%4.02B	--4.02B	-6.05%3.85B	-1.13%3.75B	-3.31%3.15B	-1.45%3.66B
-accounts payable	-0.66%3.03B	-24.86%2.79B	-24.86%2.79B	-13.90%3.05B	17.67%3.71B	--3.71B	-0.63%3.8B	0.00%3.54B	-3.60%3.11B	-0.82%3.15B
-Total tax payable	74.27%718M	313.96%1.28B	313.96%1.28B	98.08%412M	-39.49%308M	--308M	-81.75%50M	-17.13%208M	20.00%48M	-5.21%509M
Current provisions	27.96%238M	-61.69%118M	-61.69%118M	-14.29%186M	-2.22%308M	--308M	40.00%210M	72.22%217M	100.00%238M	156.10%315M
Pension and other retirement benefit plans	7.50%817M	4.52%832M	4.52%832M	6.15%760M	-4.33%796M	--796M	-4.70%385M	-2.32%716M	11.92%413M	14.92%832M
Accrued and deferred income	0.40%4.5B	54.20%5.84B	54.20%5.84B	48.00%4.48B	9.61%3.79B	--3.79B	33.61%4.06B	-9.05%3.03B	-11.13%3.14B	25.44%3.46B
Other current liabilities	14.90%3.54B	-1.23%3.93B	-1.23%3.93B	-28.17%3.08B	9.11%3.98B	--3.98B	15.33%4.53B	47.61%4.29B	17.54%3.79B	16.58%3.64B
Current liabilities	14.25%13.67B	14.71%14.78B	14.71%14.78B	-0.26%11.96B	8.21%12.88B	--12.88B	12.19%13.03B	10.23%11.99B	2.17%10.74B	14.03%11.91B
Non current liabilities
Non current financial liabilities	-16.66%4.17B	0.00%5B	0.00%5B	--5B	--5B	--5B	----	----	----	--0
-Long term debt and capital lease obligation	-16.66%4.17B	0.00%5B	0.00%5B	--5B	--5B	--5B	----	----	----	--0
-Including:Long term debt	-16.66%4.17B	0.00%5B	0.00%5B	--5B	--5B	--5B	----	----	----	--0
Long term provisions	--349M	----	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	2.55%201M	10.88%214M	10.88%214M	13.95%196M	30.41%193M	--193M	24.65%177M	19.44%172M	23.36%169M	11.28%148M
Non current deferred liabilities	-10.31%2.91B	-25.69%2.63B	-25.69%2.63B	5.95%3.24B	39.57%3.53B	--3.53B	29.26%3.15B	27.16%3.06B	32.33%3.2B	12.43%2.53B
Other non current liabilities	-54.24%54M	-44.34%59M	-44.34%59M	24.21%118M	19.10%106M	--106M	17.78%106M	2.15%95M	-6.32%89M	-9.18%89M
Total non current liabilities	-10.25%7.68B	-10.57%7.9B	-10.57%7.9B	157.31%8.55B	219.00%8.83B	--8.83B	28.63%3.43B	25.86%3.32B	30.48%3.46B	11.52%2.77B
Total liabilities	4.03%21.34B	4.43%22.68B	4.43%22.68B	33.94%20.52B	47.98%21.72B	--21.72B	15.26%16.46B	13.28%15.32B	7.87%14.19B	13.55%14.68B
Shareholders'equity
Share capital	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	--4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B
-common stock	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	--4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B
Additional paid-in capital	-38.31%5.45B	-38.34%5.44B	-38.34%5.44B	0.12%8.83B	0.02%8.82B	--8.82B	0.02%8.82B	0.02%8.82B	0.00%8.82B	0.00%8.82B
Retained earnings	6.45%45.13B	5.68%44.37B	5.68%44.37B	3.56%42.4B	3.66%41.98B	--41.98B	1.65%41.09B	2.56%40.94B	2.71%40.6B	2.67%40.5B
Less: Treasury stock	-38.14%2.63B	-66.06%1.32B	-66.06%1.32B	9.12%4.25B	-0.79%3.89B	--3.89B	-0.79%3.89B	-0.79%3.89B	-0.86%3.92B	-0.86%3.92B
Other reserves	-6.65%7.89B	-21.44%7.01B	-21.44%7.01B	7.44%8.45B	35.00%8.92B	--8.92B	32.65%7.59B	30.79%7.87B	31.29%7.92B	14.28%6.61B
Total stockholders'equity	0.69%59.99B	-0.56%59.65B	-0.56%59.65B	2.94%59.58B	6.82%59.98B	--59.98B	4.65%57.76B	5.28%57.89B	5.49%57.57B	3.53%56.16B
Noncontrolling interests	8.36%324M	17.98%374M	17.98%374M	12.41%299M	117.12%317M	--317M	81.48%245M	103.05%266M	93.08%251M	6.57%146M
Total equity	0.72%60.32B	-0.47%60.02B	-0.47%60.02B	2.98%59.88B	7.10%60.3B	--60.3B	4.84%58B	5.52%58.15B	5.70%57.82B	3.54%56.3B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.