JP Stock MarketDetailed Quotes

Hanatour Japan (6561)

Watchlist

773
-6-0.77%

20min DelayMarket Closed May 19 15:30 JST

9.79BMarket Cap7.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hanatour Japan (6561) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 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

15.58%2.95B

--2.95B

9.28%2.51B

32.83%2.64B

28.22%2.55B

12.43%2.3B

9.09%1.99B

2.46%1.99B

30.59%1.81B

-Cash and cash equivalents

15.58%2.95B

--2.95B

9.28%2.51B

32.83%2.64B

28.22%2.55B

12.43%2.3B

9.09%1.99B

2.46%1.99B

30.59%1.81B

Receivables

15.68%1.92B

--1.92B

-12.14%1.23B

6.56%1.4B

34.94%1.66B

79.91%1.4B

61.87%1.32B

59.37%1.23B

348.84%1.07B

-Accounts receivable

15.68%1.92B

--1.92B

-12.14%1.23B

6.56%1.4B

34.94%1.66B

79.91%1.4B

61.87%1.32B

59.37%1.23B

348.84%1.07B

-Gross accounts receivable

15.68%1.92B

--1.92B

-12.14%1.23B

6.56%1.4B

34.94%1.66B

79.91%1.4B

61.87%1.32B

59.37%1.23B

348.84%1.07B

Prepaid assets

-7.71%271.17M

--271.17M

-3.21%211.81M

23.69%224.41M

51.33%293.82M

-9.25%218.84M

-32.40%181.44M

-4.30%194.15M

32.09%228.08M

Other current assets

5.39%155.05M

--155.05M

25.79%165.22M

10.28%130.97M

-6.05%147.12M

-0.38%131.35M

-17.34%118.76M

9.00%156.59M

-45.22%120.83M

Total current assets

13.82%5.3B

--5.3B

1.72%4.12B

22.04%4.4B

30.29%4.65B

26.72%4.05B

18.27%3.61B

16.70%3.57B

60.15%3.23B

Non current assets

Net PPE

-3.06%5.31B

--5.31B

-0.14%5.46B

-0.28%5.51B

-2.08%5.47B

-3.71%5.46B

-3.42%5.53B

-3.76%5.59B

-9.88%5.61B

-Gross PP&E

-3.06%5.31B

--5.31B

-0.14%5.46B

-0.28%5.51B

-2.08%5.47B

-3.71%5.46B

-3.42%5.53B

-3.76%5.59B

-9.88%5.61B

Goodwill and other intangible assets

31.59%155.45M

--155.45M

16.72%134.47M

27.06%127.54M

121.78%118.13M

334.44%115.21M

169.75%100.38M

35.50%53.27M

19.39%59.38M

Deferred tax assets-non current

0.16%435.13M

--435.13M

19.82%440.35M

4.78%435.72M

-4.11%434.44M

--367.51M

--415.85M

--453.04M

----

Other non current assets

-52.01%26.55M

--26.55M

289.75%41.29M

131.61%48.42M

389.11%55.33M

-97.59%10.59M

-93.95%20.91M

4.03%11.31M

3,369.51%426.54M

Total non current assets

-2.61%5.92B

--5.92B

1.94%6.07B

0.97%6.13B

-0.42%6.08B

-3.00%5.96B

-0.68%6.07B

4.25%6.11B

-3.04%6.1B

Total assets

4.52%11.22B

--11.22B

1.85%10.19B

8.83%10.53B

10.91%10.74B

7.17%10B

5.63%9.68B

8.52%9.68B

12.30%9.32B

Liabilities

Current liabilities

Financial liabilities

-62.17%314.95M

--314.95M

-57.53%433.99M

-20.59%833.31M

-35.02%832.6M

-41.13%1.02B

-40.23%1.05B

-31.49%1.28B

-23.44%1.45B

-Current debt and capital lease obligation

-62.17%314.95M

--314.95M

-57.53%433.99M

-20.59%833.31M

-35.02%832.6M

-41.13%1.02B

-40.23%1.05B

-31.49%1.28B

-23.44%1.45B

-Including:Current debt

-88.34%68.7M

--68.7M

-75.75%189.17M

-27.09%589.2M

-43.39%589.2M

-47.94%780M

-46.81%808.1M

-36.35%1.04B

-27.10%1.21B

-Including:Current capital Lease obligation

1.18%246.25M

--246.25M

1.17%244.82M

1.17%244.1M

1.17%243.39M

1.73%241.98M

2.01%241.28M

2.30%240.58M

2.51%239.22M

Payables

8.34%1.29B

--1.29B

-2.60%917.03M

29.52%1.14B

36.74%1.19B

69.91%941.52M

53.40%883.04M

66.80%867.34M

349.46%690.63M

-accounts payable

-8.13%1B

--1B

-12.96%733.9M

8.13%882.19M

39.36%1.09B

81.05%843.2M

67.85%815.87M

90.10%783.1M

1,180.54%569.47M

-Total tax payable

5,305.59%179.74M

--179.74M

4,971.10%104.41M

5,915.35%50.17M

7.36%3.33M

41.61%2.06M

17.30%834K

-75.66%3.1M

-69.98%2.26M

-Other payable

12.34%102.64M

--102.64M

-18.23%78.72M

218.66%211.38M

12.60%91.37M

10.71%96.26M

-25.36%66.34M

-14.86%81.15M

16.96%118.9M

Current provisions

--123.49M

----

Pension and other retirement benefit plans

----

7.43%61.16M

----

298.64%56.93M

----

--39.32M

Accrued and deferred income

0.45%618.81M

--618.81M

-10.05%585.85M

-6.97%476.38M

5.64%616.02M

17.48%651.34M

9.25%512.05M

21.83%583.11M

-29.92%519.29M

Other current liabilities

35.26%251.63M

--251.63M

-16.61%115.61M

7.43%176.37M

-18.36%186.04M

40.04%138.63M

167.72%164.17M

474.38%227.87M

382.83%193.92M

Current liabilities

-8.04%2.59B

--2.59B

-25.46%2.05B

0.95%2.69B

-4.70%2.82B

-6.46%2.75B

-7.30%2.67B

1.76%2.96B

2.34%2.89B

Non current liabilities

Non current financial liabilities

-11.21%3.94B

--3.94B

-9.35%4.21B

-9.22%4.32B

-8.81%4.44B

-9.35%4.64B

-9.07%4.76B

-8.98%4.86B

-8.83%4.97B

-Long term debt and capital lease obligation

-11.21%3.94B

--3.94B

-9.35%4.21B

-9.22%4.32B

-8.81%4.44B

-9.35%4.64B

-9.07%4.76B

-8.98%4.86B

-8.83%4.97B

-Including:Long term debt

-62.15%152.93M

--152.93M

-38.73%299.32M

-35.94%346.58M

-31.40%404.04M

-32.66%488.49M

-30.14%541.02M

-28.88%588.99M

-27.74%630.39M

-Including:Long term capital lease obligation

-6.11%3.79B

--3.79B

-5.89%3.91B

-5.79%3.97B

-5.69%4.03B

-5.50%4.15B

-5.41%4.21B

-5.33%4.28B

-5.23%4.34B

Long term provisions

--189.25M

----

Other non current liabilities

1,002.40%13.33M

--13.33M

184.86%14.45M

-74.84%1.21M

-68.74%1.21M

31.12%5.07M

24.20%4.81M

-0.13%3.87M

-50.38%3.87M

Total non current liabilities

-6.67%4.14B

--4.14B

-9.14%4.22B

-9.29%4.32B

-8.85%4.44B

-9.32%4.65B

-9.18%4.76B

-9.23%4.87B

-9.27%4.97B

Total liabilities

-7.20%6.74B

--6.74B

-15.21%6.28B

-5.61%7.01B

-7.28%7.26B

-8.28%7.4B

-8.52%7.43B

-5.36%7.83B

-5.32%7.86B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-94.36%100M

-common stock

0.00%100M

--100M

0.00%100M

-94.36%100M

Additional paid-in capital

0.00%451.44M

--451.44M

0.00%451.44M

0.13%451.44M

-73.71%451.44M

-73.74%450.88M

Retained earnings

32.31%4.13B

--4.13B

58.52%3.56B

67.20%3.17B

108.89%3.12B

151.98%2.24B

183.37%1.89B

156.06%1.49B

132.92%1.09B

Less: Treasury stock

0.02%202.68M

--202.68M

0.06%202.68M

-0.87%202.64M

-0.91%202.57M

0.00%204.42M

Other reserves

-11.05%6.54M

--6.54M

-37.99%4.98M

-13.58%6.11M

21.32%7.35M

12.15%8.04M

29.71%7.07M

23.87%6.06M

1.70%7.18M

Other equity interest

----

-80.32%4.66M

-19.69%19.62M

Total stockholders'equity

28.97%4.49B

--4.49B

50.37%3.91B

56.52%3.52B

87.83%3.48B

105.75%2.6B

115.91%2.25B

185.89%1.85B

76,040.51%1.46B

Total equity

28.97%4.49B

--4.49B

50.37%3.91B

56.52%3.52B

87.83%3.48B

105.75%2.6B

115.91%2.25B

185.89%1.85B

76,040.51%1.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 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	15.58%2.95B	--2.95B	9.28%2.51B	32.83%2.64B	28.22%2.55B	12.43%2.3B	9.09%1.99B	2.46%1.99B	2.46%1.99B	30.59%1.81B
-Cash and cash equivalents	15.58%2.95B	--2.95B	9.28%2.51B	32.83%2.64B	28.22%2.55B	12.43%2.3B	9.09%1.99B	2.46%1.99B	2.46%1.99B	30.59%1.81B
Receivables	15.68%1.92B	--1.92B	-12.14%1.23B	6.56%1.4B	34.94%1.66B	79.91%1.4B	61.87%1.32B	59.37%1.23B	59.37%1.23B	348.84%1.07B
-Accounts receivable	15.68%1.92B	--1.92B	-12.14%1.23B	6.56%1.4B	34.94%1.66B	79.91%1.4B	61.87%1.32B	59.37%1.23B	59.37%1.23B	348.84%1.07B
-Gross accounts receivable	15.68%1.92B	--1.92B	-12.14%1.23B	6.56%1.4B	34.94%1.66B	79.91%1.4B	61.87%1.32B	59.37%1.23B	59.37%1.23B	348.84%1.07B
Prepaid assets	-7.71%271.17M	--271.17M	-3.21%211.81M	23.69%224.41M	51.33%293.82M	-9.25%218.84M	-32.40%181.44M	-4.30%194.15M	-4.30%194.15M	32.09%228.08M
Other current assets	5.39%155.05M	--155.05M	25.79%165.22M	10.28%130.97M	-6.05%147.12M	-0.38%131.35M	-17.34%118.76M	9.00%156.59M	9.00%156.59M	-45.22%120.83M
Total current assets	13.82%5.3B	--5.3B	1.72%4.12B	22.04%4.4B	30.29%4.65B	26.72%4.05B	18.27%3.61B	16.70%3.57B	16.70%3.57B	60.15%3.23B
Non current assets
Net PPE	-3.06%5.31B	--5.31B	-0.14%5.46B	-0.28%5.51B	-2.08%5.47B	-3.71%5.46B	-3.42%5.53B	-3.76%5.59B	-3.76%5.59B	-9.88%5.61B
-Gross PP&E	-3.06%5.31B	--5.31B	-0.14%5.46B	-0.28%5.51B	-2.08%5.47B	-3.71%5.46B	-3.42%5.53B	-3.76%5.59B	-3.76%5.59B	-9.88%5.61B
Goodwill and other intangible assets	31.59%155.45M	--155.45M	16.72%134.47M	27.06%127.54M	121.78%118.13M	334.44%115.21M	169.75%100.38M	35.50%53.27M	35.50%53.27M	19.39%59.38M
Deferred tax assets-non current	0.16%435.13M	--435.13M	19.82%440.35M	4.78%435.72M	-4.11%434.44M	--367.51M	--415.85M	--453.04M	--453.04M	----
Other non current assets	-52.01%26.55M	--26.55M	289.75%41.29M	131.61%48.42M	389.11%55.33M	-97.59%10.59M	-93.95%20.91M	4.03%11.31M	4.03%11.31M	3,369.51%426.54M
Total non current assets	-2.61%5.92B	--5.92B	1.94%6.07B	0.97%6.13B	-0.42%6.08B	-3.00%5.96B	-0.68%6.07B	4.25%6.11B	4.25%6.11B	-3.04%6.1B
Total assets	4.52%11.22B	--11.22B	1.85%10.19B	8.83%10.53B	10.91%10.74B	7.17%10B	5.63%9.68B	8.52%9.68B	8.52%9.68B	12.30%9.32B
Liabilities
Current liabilities
Financial liabilities	-62.17%314.95M	--314.95M	-57.53%433.99M	-20.59%833.31M	-35.02%832.6M	-41.13%1.02B	-40.23%1.05B	-31.49%1.28B	-31.49%1.28B	-23.44%1.45B
-Current debt and capital lease obligation	-62.17%314.95M	--314.95M	-57.53%433.99M	-20.59%833.31M	-35.02%832.6M	-41.13%1.02B	-40.23%1.05B	-31.49%1.28B	-31.49%1.28B	-23.44%1.45B
-Including:Current debt	-88.34%68.7M	--68.7M	-75.75%189.17M	-27.09%589.2M	-43.39%589.2M	-47.94%780M	-46.81%808.1M	-36.35%1.04B	-36.35%1.04B	-27.10%1.21B
-Including:Current capital Lease obligation	1.18%246.25M	--246.25M	1.17%244.82M	1.17%244.1M	1.17%243.39M	1.73%241.98M	2.01%241.28M	2.30%240.58M	2.30%240.58M	2.51%239.22M
Payables	8.34%1.29B	--1.29B	-2.60%917.03M	29.52%1.14B	36.74%1.19B	69.91%941.52M	53.40%883.04M	66.80%867.34M	66.80%867.34M	349.46%690.63M
-accounts payable	-8.13%1B	--1B	-12.96%733.9M	8.13%882.19M	39.36%1.09B	81.05%843.2M	67.85%815.87M	90.10%783.1M	90.10%783.1M	1,180.54%569.47M
-Total tax payable	5,305.59%179.74M	--179.74M	4,971.10%104.41M	5,915.35%50.17M	7.36%3.33M	41.61%2.06M	17.30%834K	-75.66%3.1M	-75.66%3.1M	-69.98%2.26M
-Other payable	12.34%102.64M	--102.64M	-18.23%78.72M	218.66%211.38M	12.60%91.37M	10.71%96.26M	-25.36%66.34M	-14.86%81.15M	-14.86%81.15M	16.96%118.9M
Current provisions	--123.49M	--123.49M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	----	----	----	7.43%61.16M	----	----	298.64%56.93M	----	----	--39.32M
Accrued and deferred income	0.45%618.81M	--618.81M	-10.05%585.85M	-6.97%476.38M	5.64%616.02M	17.48%651.34M	9.25%512.05M	21.83%583.11M	21.83%583.11M	-29.92%519.29M
Other current liabilities	35.26%251.63M	--251.63M	-16.61%115.61M	7.43%176.37M	-18.36%186.04M	40.04%138.63M	167.72%164.17M	474.38%227.87M	474.38%227.87M	382.83%193.92M
Current liabilities	-8.04%2.59B	--2.59B	-25.46%2.05B	0.95%2.69B	-4.70%2.82B	-6.46%2.75B	-7.30%2.67B	1.76%2.96B	1.76%2.96B	2.34%2.89B
Non current liabilities
Non current financial liabilities	-11.21%3.94B	--3.94B	-9.35%4.21B	-9.22%4.32B	-8.81%4.44B	-9.35%4.64B	-9.07%4.76B	-8.98%4.86B	-8.98%4.86B	-8.83%4.97B
-Long term debt and capital lease obligation	-11.21%3.94B	--3.94B	-9.35%4.21B	-9.22%4.32B	-8.81%4.44B	-9.35%4.64B	-9.07%4.76B	-8.98%4.86B	-8.98%4.86B	-8.83%4.97B
-Including:Long term debt	-62.15%152.93M	--152.93M	-38.73%299.32M	-35.94%346.58M	-31.40%404.04M	-32.66%488.49M	-30.14%541.02M	-28.88%588.99M	-28.88%588.99M	-27.74%630.39M
-Including:Long term capital lease obligation	-6.11%3.79B	--3.79B	-5.89%3.91B	-5.79%3.97B	-5.69%4.03B	-5.50%4.15B	-5.41%4.21B	-5.33%4.28B	-5.33%4.28B	-5.23%4.34B
Long term provisions	--189.25M	--189.25M	----	----	----	----	----	----	----	----
Other non current liabilities	1,002.40%13.33M	--13.33M	184.86%14.45M	-74.84%1.21M	-68.74%1.21M	31.12%5.07M	24.20%4.81M	-0.13%3.87M	-0.13%3.87M	-50.38%3.87M
Total non current liabilities	-6.67%4.14B	--4.14B	-9.14%4.22B	-9.29%4.32B	-8.85%4.44B	-9.32%4.65B	-9.18%4.76B	-9.23%4.87B	-9.23%4.87B	-9.27%4.97B
Total liabilities	-7.20%6.74B	--6.74B	-15.21%6.28B	-5.61%7.01B	-7.28%7.26B	-8.28%7.4B	-8.52%7.43B	-5.36%7.83B	-5.36%7.83B	-5.32%7.86B
Shareholders'equity
Share capital	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.36%100M	-94.36%100M	-94.36%100M	-94.36%100M
-common stock	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.36%100M	-94.36%100M	-94.36%100M	-94.36%100M
Additional paid-in capital	0.00%451.44M	--451.44M	0.00%451.44M	0.00%451.44M	0.13%451.44M	0.13%451.44M	-73.71%451.44M	-73.74%450.88M	-73.74%450.88M	-73.74%450.88M
Retained earnings	32.31%4.13B	--4.13B	58.52%3.56B	67.20%3.17B	108.89%3.12B	151.98%2.24B	183.37%1.89B	156.06%1.49B	156.06%1.49B	132.92%1.09B
Less: Treasury stock	0.02%202.68M	--202.68M	0.06%202.68M	0.06%202.68M	-0.87%202.64M	-0.91%202.57M	-0.91%202.57M	0.00%204.42M	0.00%204.42M	0.00%204.42M
Other reserves	-11.05%6.54M	--6.54M	-37.99%4.98M	-13.58%6.11M	21.32%7.35M	12.15%8.04M	29.71%7.07M	23.87%6.06M	23.87%6.06M	1.70%7.18M
Other equity interest	----	----	----	----	----	----	----	-80.32%4.66M	-80.32%4.66M	-19.69%19.62M
Total stockholders'equity	28.97%4.49B	--4.49B	50.37%3.91B	56.52%3.52B	87.83%3.48B	105.75%2.6B	115.91%2.25B	185.89%1.85B	185.89%1.85B	76,040.51%1.46B
Total equity	28.97%4.49B	--4.49B	50.37%3.91B	56.52%3.52B	87.83%3.48B	105.75%2.6B	115.91%2.25B	185.89%1.85B	185.89%1.85B	76,040.51%1.46B
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?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm