JP Stock MarketDetailed Quotes

Hioki E.E (6866)

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  • 11640
  • -620-5.06%
20min DelayMarket Closed May 15 15:30 JST
163.24BMarket Cap28.87P/E (Static)

Hioki E.E (6866) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.21%14.51B
1.19%18.53B
--18.53B
12.95%16.66B
8.63%16.46B
10.73%14.48B
10.83%18.32B
3.05%14.75B
10.31%15.16B
14.62%13.08B
-Cash and cash equivalents
0.21%14.51B
1.19%18.53B
--18.53B
12.95%16.66B
8.63%16.46B
10.73%14.48B
10.83%18.32B
3.05%14.75B
10.31%15.16B
14.62%13.08B
Receivables
5.10%4.44B
-2.93%4.2B
--4.2B
-0.93%3.4B
-8.77%3.65B
6.68%4.22B
20.14%4.33B
-14.52%3.43B
-5.12%4.01B
-4.75%3.96B
-Accounts receivable
5.10%4.44B
-2.93%4.2B
--4.2B
-0.93%3.4B
-8.77%3.65B
6.68%4.22B
20.14%4.33B
-14.52%3.43B
-5.12%4.01B
-4.75%3.96B
-Gross accounts receivable
5.10%4.44B
-2.93%4.2B
--4.2B
-0.93%3.4B
-8.77%3.65B
6.68%4.22B
20.14%4.33B
-14.52%3.43B
-5.12%4.01B
-4.75%3.96B
Inventory
12.75%6.42B
-11.03%6.42B
--6.42B
2.16%6.73B
-18.66%6.7B
-34.78%5.7B
-18.37%7.22B
-29.01%6.59B
-9.74%8.23B
-2.11%8.73B
Other current assets
-26.30%1.44B
61.40%977.81M
--977.81M
-57.69%849.8M
-0.31%698.56M
228.85%1.95B
-3.63%605.85M
240.60%2.01B
-0.46%700.72M
-18.26%592.41M
Total current assets
1.75%26.8B
-1.10%30.14B
--30.14B
3.22%27.64B
-2.07%27.51B
-0.06%26.34B
2.93%30.47B
-5.03%26.78B
1.11%28.09B
4.56%26.36B
Non current assets
Net PPE
12.46%17.52B
16.42%17.26B
--17.26B
15.48%16.43B
17.66%15.84B
23.37%15.58B
16.25%14.83B
23.61%14.23B
20.01%13.46B
13.85%12.63B
-Gross PP&E
12.46%17.52B
11.46%36.61B
--36.61B
15.48%16.43B
17.66%15.84B
23.37%15.58B
10.90%32.85B
23.61%14.23B
20.01%13.46B
13.85%12.63B
-Accumulated depreciation
----
-7.38%-19.35B
---19.35B
----
----
----
-6.85%-18.02B
----
----
----
Total investment
53.17%2.89B
13.57%842.25M
--842.25M
4.56%2.08B
-6.40%1.8B
-8.15%1.89B
-9.12%741.6M
-4.74%1.99B
0.24%1.93B
12.13%2.05B
-Financial asset investment
----
13.57%842.25M
--842.25M
----
----
----
-9.12%741.6M
----
----
----
-Including:Available-for-sale securities
----
13.57%842.25M
--842.25M
----
----
----
-9.12%741.6M
----
----
----
Goodwill and other intangible assets
102.37%1.13B
71.71%910.16M
--910.16M
41.22%768.03M
19.94%669.47M
-2.00%559.61M
-11.37%530.05M
-1.87%543.85M
4.87%558.19M
29.85%571.03M
-Other intangible assets
102.37%1.13B
71.71%910.16M
--910.16M
41.22%768.03M
19.94%669.47M
-2.00%559.61M
-11.37%530.05M
-1.87%543.85M
4.87%558.19M
29.85%571.03M
Defined pension benefit
----
10,090.74%1.16B
--1.16B
----
----
----
12.31%11.35M
----
----
----
Deferred tax assets-non current
----
-39.64%661.91M
--661.91M
----
----
----
-3.38%1.1B
----
----
----
Other non current assets
----
8.63%521.85M
--521.85M
----
----
----
44.09%480.38M
----
----
----
Total non current assets
19.52%21.54B
20.73%21.36B
--21.36B
15.02%19.28B
14.83%18.31B
18.18%18.02B
13.04%17.69B
18.43%16.76B
16.64%15.94B
14.14%15.25B
Total assets
8.96%48.34B
6.92%51.49B
--51.49B
7.76%46.92B
4.05%45.82B
6.62%44.37B
6.43%48.16B
2.81%43.54B
6.23%44.04B
7.88%41.61B
Liabilities
Current liabilities
Payables
33.27%1.45B
-7.64%1.67B
--1.67B
1.71%1.13B
-4.85%1.09B
14.48%1.09B
17.94%1.81B
-23.49%1.11B
-36.44%1.14B
-39.07%949.07M
-accounts payable
32.69%1.18B
16.77%962.49M
--962.49M
24.63%952.19M
6.63%709.52M
5.15%888.43M
2.53%824.29M
-21.37%764.03M
-42.35%665.42M
-39.62%844.94M
-Total tax payable
35.89%269.16M
-27.98%712.03M
--712.03M
-48.29%181.08M
-20.78%379.89M
90.23%198.08M
34.83%988.67M
-27.75%350.17M
-25.91%479.52M
-34.16%104.12M
Current provisions
-12.70%102.04M
-30.63%88.26M
--88.26M
3.63%106.11M
10.12%111.64M
24.04%116.89M
30.29%127.23M
--102.39M
--101.38M
--94.23M
Pension and other retirement benefit plans
17.08%1.28B
-3.06%2.81B
--2.81B
-2.04%2.49B
-5.46%1.53B
6.94%1.09B
0.30%2.9B
-10.25%2.54B
-13.83%1.62B
-12.65%1.02B
Accrued and deferred income
----
47.53%233.09M
--233.09M
----
----
----
-51.17%157.99M
--59.84M
----
----
Other current liabilities
-1.62%1.54B
-4.97%2.15B
--2.15B
28.72%1.44B
11.76%1.39B
32.07%1.57B
2.48%2.26B
-13.04%1.12B
2.17%1.25B
-9.60%1.19B
Current liabilities
13.14%4.38B
-4.18%6.96B
--6.96B
4.72%5.17B
0.31%4.13B
18.81%3.87B
2.88%7.26B
-11.44%4.94B
-16.09%4.11B
-19.50%3.25B
Non current liabilities
Long term pension and other post-retirement benefit plans
-93.17%34.98M
-93.55%34.64M
--34.64M
15.39%476.41M
7.89%484.8M
7.68%512.03M
2.65%536.75M
-17.97%412.86M
-16.35%449.36M
-16.40%475.52M
Non current deferred liabilities
23.09%29.29M
5.49%24.19M
--24.19M
-43.39%11.53M
-42.47%11.96M
13.70%23.8M
-6.66%22.94M
288.63%20.37M
242.72%20.79M
172.59%20.93M
Other non current liabilities
0.32%521.01M
0.29%519.79M
--519.79M
0.18%519.29M
-0.22%519.33M
-0.55%519.35M
-0.78%518.31M
-3.46%518.35M
-2.89%520.47M
-2.36%522.23M
Total non current liabilities
-44.53%585.28M
-46.32%578.62M
--578.62M
5.85%1.01B
2.57%1.02B
3.58%1.06B
0.76%1.08B
-8.98%951.59M
-8.21%990.62M
-8.33%1.02B
Total liabilities
0.77%4.96B
-9.63%7.54B
--7.54B
4.90%6.18B
0.75%5.14B
15.18%4.92B
2.60%8.34B
-11.06%5.89B
-14.67%5.1B
-17.10%4.27B
Shareholders'equity
Share capital
0.00%3.3B
0.00%3.3B
--3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
-common stock
0.00%3.3B
0.00%3.3B
--3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
Additional paid-in capital
0.32%4.07B
0.32%4.07B
--4.07B
0.32%4.07B
0.09%4.06B
0.82%4.06B
0.82%4.06B
0.82%4.06B
0.82%4.06B
0.75%4.02B
Retained earnings
9.77%36.31B
8.27%36.01B
--36.01B
9.68%34.11B
10.13%34.2B
11.58%33.07B
12.11%33.26B
10.42%31.1B
10.87%31.05B
13.14%29.64B
Less: Treasury stock
51.49%2.57B
-0.99%1.68B
--1.68B
-1.01%1.68B
143.24%1.69B
139.11%1.7B
139.12%1.7B
139.14%1.7B
-1.84%696.02M
-1.08%709.34M
Other reserves
220.39%2.28B
149.83%2.26B
--2.26B
5.43%935.63M
-33.28%814.23M
-34.35%711.18M
6.96%904.62M
-6.37%887.43M
43.45%1.22B
68.52%1.08B
Total stockholders'equity
9.99%43.38B
10.39%43.96B
--43.96B
8.21%40.74B
4.48%40.68B
5.64%39.44B
7.27%39.82B
5.38%37.65B
9.75%38.93B
11.73%37.34B
Total equity
9.99%43.38B
10.39%43.96B
--43.96B
8.21%40.74B
4.48%40.68B
5.64%39.44B
7.27%39.82B
5.38%37.65B
9.75%38.93B
11.73%37.34B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.21%14.51B1.19%18.53B--18.53B12.95%16.66B8.63%16.46B10.73%14.48B10.83%18.32B3.05%14.75B10.31%15.16B14.62%13.08B
-Cash and cash equivalents 0.21%14.51B1.19%18.53B--18.53B12.95%16.66B8.63%16.46B10.73%14.48B10.83%18.32B3.05%14.75B10.31%15.16B14.62%13.08B
Receivables 5.10%4.44B-2.93%4.2B--4.2B-0.93%3.4B-8.77%3.65B6.68%4.22B20.14%4.33B-14.52%3.43B-5.12%4.01B-4.75%3.96B
-Accounts receivable 5.10%4.44B-2.93%4.2B--4.2B-0.93%3.4B-8.77%3.65B6.68%4.22B20.14%4.33B-14.52%3.43B-5.12%4.01B-4.75%3.96B
-Gross accounts receivable 5.10%4.44B-2.93%4.2B--4.2B-0.93%3.4B-8.77%3.65B6.68%4.22B20.14%4.33B-14.52%3.43B-5.12%4.01B-4.75%3.96B
Inventory 12.75%6.42B-11.03%6.42B--6.42B2.16%6.73B-18.66%6.7B-34.78%5.7B-18.37%7.22B-29.01%6.59B-9.74%8.23B-2.11%8.73B
Other current assets -26.30%1.44B61.40%977.81M--977.81M-57.69%849.8M-0.31%698.56M228.85%1.95B-3.63%605.85M240.60%2.01B-0.46%700.72M-18.26%592.41M
Total current assets 1.75%26.8B-1.10%30.14B--30.14B3.22%27.64B-2.07%27.51B-0.06%26.34B2.93%30.47B-5.03%26.78B1.11%28.09B4.56%26.36B
Non current assets
Net PPE 12.46%17.52B16.42%17.26B--17.26B15.48%16.43B17.66%15.84B23.37%15.58B16.25%14.83B23.61%14.23B20.01%13.46B13.85%12.63B
-Gross PP&E 12.46%17.52B11.46%36.61B--36.61B15.48%16.43B17.66%15.84B23.37%15.58B10.90%32.85B23.61%14.23B20.01%13.46B13.85%12.63B
-Accumulated depreciation -----7.38%-19.35B---19.35B-------------6.85%-18.02B------------
Total investment 53.17%2.89B13.57%842.25M--842.25M4.56%2.08B-6.40%1.8B-8.15%1.89B-9.12%741.6M-4.74%1.99B0.24%1.93B12.13%2.05B
-Financial asset investment ----13.57%842.25M--842.25M-------------9.12%741.6M------------
-Including:Available-for-sale securities ----13.57%842.25M--842.25M-------------9.12%741.6M------------
Goodwill and other intangible assets 102.37%1.13B71.71%910.16M--910.16M41.22%768.03M19.94%669.47M-2.00%559.61M-11.37%530.05M-1.87%543.85M4.87%558.19M29.85%571.03M
-Other intangible assets 102.37%1.13B71.71%910.16M--910.16M41.22%768.03M19.94%669.47M-2.00%559.61M-11.37%530.05M-1.87%543.85M4.87%558.19M29.85%571.03M
Defined pension benefit ----10,090.74%1.16B--1.16B------------12.31%11.35M------------
Deferred tax assets-non current -----39.64%661.91M--661.91M-------------3.38%1.1B------------
Other non current assets ----8.63%521.85M--521.85M------------44.09%480.38M------------
Total non current assets 19.52%21.54B20.73%21.36B--21.36B15.02%19.28B14.83%18.31B18.18%18.02B13.04%17.69B18.43%16.76B16.64%15.94B14.14%15.25B
Total assets 8.96%48.34B6.92%51.49B--51.49B7.76%46.92B4.05%45.82B6.62%44.37B6.43%48.16B2.81%43.54B6.23%44.04B7.88%41.61B
Liabilities
Current liabilities
Payables 33.27%1.45B-7.64%1.67B--1.67B1.71%1.13B-4.85%1.09B14.48%1.09B17.94%1.81B-23.49%1.11B-36.44%1.14B-39.07%949.07M
-accounts payable 32.69%1.18B16.77%962.49M--962.49M24.63%952.19M6.63%709.52M5.15%888.43M2.53%824.29M-21.37%764.03M-42.35%665.42M-39.62%844.94M
-Total tax payable 35.89%269.16M-27.98%712.03M--712.03M-48.29%181.08M-20.78%379.89M90.23%198.08M34.83%988.67M-27.75%350.17M-25.91%479.52M-34.16%104.12M
Current provisions -12.70%102.04M-30.63%88.26M--88.26M3.63%106.11M10.12%111.64M24.04%116.89M30.29%127.23M--102.39M--101.38M--94.23M
Pension and other retirement benefit plans 17.08%1.28B-3.06%2.81B--2.81B-2.04%2.49B-5.46%1.53B6.94%1.09B0.30%2.9B-10.25%2.54B-13.83%1.62B-12.65%1.02B
Accrued and deferred income ----47.53%233.09M--233.09M-------------51.17%157.99M--59.84M--------
Other current liabilities -1.62%1.54B-4.97%2.15B--2.15B28.72%1.44B11.76%1.39B32.07%1.57B2.48%2.26B-13.04%1.12B2.17%1.25B-9.60%1.19B
Current liabilities 13.14%4.38B-4.18%6.96B--6.96B4.72%5.17B0.31%4.13B18.81%3.87B2.88%7.26B-11.44%4.94B-16.09%4.11B-19.50%3.25B
Non current liabilities
Long term pension and other post-retirement benefit plans -93.17%34.98M-93.55%34.64M--34.64M15.39%476.41M7.89%484.8M7.68%512.03M2.65%536.75M-17.97%412.86M-16.35%449.36M-16.40%475.52M
Non current deferred liabilities 23.09%29.29M5.49%24.19M--24.19M-43.39%11.53M-42.47%11.96M13.70%23.8M-6.66%22.94M288.63%20.37M242.72%20.79M172.59%20.93M
Other non current liabilities 0.32%521.01M0.29%519.79M--519.79M0.18%519.29M-0.22%519.33M-0.55%519.35M-0.78%518.31M-3.46%518.35M-2.89%520.47M-2.36%522.23M
Total non current liabilities -44.53%585.28M-46.32%578.62M--578.62M5.85%1.01B2.57%1.02B3.58%1.06B0.76%1.08B-8.98%951.59M-8.21%990.62M-8.33%1.02B
Total liabilities 0.77%4.96B-9.63%7.54B--7.54B4.90%6.18B0.75%5.14B15.18%4.92B2.60%8.34B-11.06%5.89B-14.67%5.1B-17.10%4.27B
Shareholders'equity
Share capital 0.00%3.3B0.00%3.3B--3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B
-common stock 0.00%3.3B0.00%3.3B--3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B
Additional paid-in capital 0.32%4.07B0.32%4.07B--4.07B0.32%4.07B0.09%4.06B0.82%4.06B0.82%4.06B0.82%4.06B0.82%4.06B0.75%4.02B
Retained earnings 9.77%36.31B8.27%36.01B--36.01B9.68%34.11B10.13%34.2B11.58%33.07B12.11%33.26B10.42%31.1B10.87%31.05B13.14%29.64B
Less: Treasury stock 51.49%2.57B-0.99%1.68B--1.68B-1.01%1.68B143.24%1.69B139.11%1.7B139.12%1.7B139.14%1.7B-1.84%696.02M-1.08%709.34M
Other reserves 220.39%2.28B149.83%2.26B--2.26B5.43%935.63M-33.28%814.23M-34.35%711.18M6.96%904.62M-6.37%887.43M43.45%1.22B68.52%1.08B
Total stockholders'equity 9.99%43.38B10.39%43.96B--43.96B8.21%40.74B4.48%40.68B5.64%39.44B7.27%39.82B5.38%37.65B9.75%38.93B11.73%37.34B
Total equity 9.99%43.38B10.39%43.96B--43.96B8.21%40.74B4.48%40.68B5.64%39.44B7.27%39.82B5.38%37.65B9.75%38.93B11.73%37.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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