JP Stock MarketDetailed Quotes

Hirose Tusyo (7185)

Watchlist
  • 3780
  • -5-0.13%
20min DelayMarket Closed May 7 15:30 JST
26.02BMarket Cap10.40P/E (Static)

Hirose Tusyo (7185) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--10.91B
-7.92%12.69B
20.49%15.81B
13.65%13.59B
13.65%13.59B
11.42%13.78B
8.52%13.12B
2.27%11.96B
2.27%11.96B
3.97%11.96B
-Cash and cash equivalents
--10.91B
-7.92%12.69B
20.49%15.81B
13.65%13.59B
13.65%13.59B
11.42%13.78B
8.52%13.12B
2.27%11.96B
2.27%11.96B
3.97%11.96B
Receivables
--2.02B
41.11%1.97B
0.67%1.71B
-27.51%1.62B
-27.51%1.62B
-31.49%1.4B
46.62%1.69B
96.26%2.23B
96.26%2.23B
137.58%1.69B
-Accounts receivable
--37.4M
16,738.29%61.12M
2,379.86%85.33M
-98.05%3.1M
-98.05%3.1M
-99.91%363K
-90.62%3.44M
-51.94%158.8M
-51.94%158.8M
1,232.13%56.27M
-Other receivables
--1.98B
36.77%1.91B
-4.17%1.62B
-22.12%1.62B
-22.12%1.62B
-14.95%1.4B
51.12%1.69B
156.91%2.07B
156.91%2.07B
131.06%1.64B
Inventory
--97.29M
10.99%91.66M
35.79%95.42M
-6.80%72.07M
-6.80%72.07M
0.56%82.58M
-11.46%70.27M
28.66%77.33M
28.66%77.33M
4.83%87.93M
Prepaid assets
--1.66B
-9.93%11.77B
-21.30%10.6B
-5.11%11.55B
-5.11%11.55B
12.37%13.07B
18.48%13.46B
10.86%12.18B
10.86%12.18B
12.70%13.61B
Restricted cash
--86.7B
18.83%80.71B
-3.79%74.66B
-4.31%74.25B
-4.31%74.25B
-7.84%67.92B
9.85%77.61B
16.69%77.6B
16.69%77.6B
11.44%71.63B
Tax assets-Current
--292.07M
43.65%180.93M
6.03%109.57M
-33.16%262.55M
-33.16%262.55M
-36.38%125.95M
-32.00%103.34M
-1.93%392.82M
-1.93%392.82M
-1.80%322.96M
Hedging assets-current
--15.8B
-2.42%15.88B
22.53%16.93B
10.06%15.72B
10.06%15.72B
15.76%16.27B
-7.71%13.82B
12.75%14.28B
12.75%14.28B
4.70%13.96B
Other current assets
--12.77B
284.16%39.71M
16,048.45%15.47M
226.54%6.99M
226.54%6.99M
684.89%10.34M
97.07%-97K
10.58%-5.52M
10.58%-5.52M
81.89%-6.48M
Total current assets
--130.25B
9.48%123.33B
0.04%119.93B
-1.38%117.08B
-1.38%117.08B
-1.24%112.65B
8.53%119.88B
14.77%118.71B
14.77%118.71B
10.73%113.26B
Non current assets
Net PPE
--80.24M
-11.57%81.18M
-11.98%82.67M
-11.15%86.55M
-11.15%86.55M
-11.55%91.8M
-9.17%93.92M
-9.02%97.41M
-9.02%97.41M
-1.41%101.53M
-Gross PP&E
--80.24M
-11.57%81.18M
-11.98%82.67M
-0.08%289.97M
-0.08%289.97M
-11.55%91.8M
-9.17%93.92M
6.57%290.19M
6.57%290.19M
-1.41%101.52M
-Accumulated depreciation
----
----
----
-5.52%-203.41M
-5.52%-203.41M
----
----
-16.67%-192.78M
-16.67%-192.78M
----
Prepaid assets-non current
--54.59M
-4.30%35.71M
-6.24%35.81M
-5.61%35.93M
-5.61%35.93M
-2.45%37.32M
19.48%38.19M
18.21%38.07M
18.21%38.07M
16.44%37.99M
Goodwill and other intangible assets
--36.73M
-12.45%41.1M
-20.63%41.5M
-8.37%47.61M
-8.37%47.61M
13.65%46.94M
29.43%52.28M
39.73%51.96M
39.73%51.96M
31.70%56.49M
-Other intangible assets
--36.73M
-12.45%41.1M
-20.63%41.5M
-8.37%47.61M
-8.37%47.61M
13.65%46.94M
29.43%52.28M
39.73%51.96M
39.73%51.96M
31.70%56.49M
Deferred tax assets-non current
--397.49M
121.53%390.1M
188.08%352.74M
129.78%365.24M
129.78%365.24M
13.43%176.1M
23.21%122.45M
51.18%158.95M
51.18%158.95M
28.09%92.81M
Other non current assets
--10.14M
-5.48%9.87M
-11.35%9.71M
-6.71%9.94M
-6.71%9.94M
-1.38%10.44M
5.07%10.96M
5.83%10.65M
5.83%10.65M
3.06%10.34M
Total non current assets
--579.2M
53.88%557.96M
64.39%522.42M
52.72%545.27M
52.72%545.27M
3.84%362.59M
11.29%317.79M
22.42%357.04M
22.42%357.04M
14.63%299.16M
Total assets
--130.83B
9.62%123.89B
0.21%120.45B
-1.22%117.62B
-1.22%117.62B
-1.22%113.02B
8.54%120.2B
14.79%119.07B
14.79%119.07B
10.74%113.56B
Liabilities
Current liabilities
Financial liabilities
--14.44B
2.97%9.85B
-32.62%10.55B
-35.54%9.66B
-35.54%9.66B
-22.32%9.57B
23.26%15.65B
63.07%14.99B
63.07%14.99B
20.20%13.51B
-Financial or other derivative investment liabilities
--6.29B
44.40%3.85B
-61.05%2.73B
-69.37%2.26B
-69.37%2.26B
-54.14%2.67B
23.15%7.01B
155.45%7.39B
155.45%7.39B
30.17%4.88B
-Current debt and capital lease obligation
--8.15B
-13.04%6B
-9.60%7.82B
-2.63%7.4B
-2.63%7.4B
6.15%6.9B
23.36%8.65B
20.63%7.6B
20.63%7.6B
15.22%8.63B
-Including:Current debt
--8.15B
-13.04%6B
-9.60%7.82B
-2.63%7.4B
-2.63%7.4B
6.15%6.9B
23.36%8.65B
20.63%7.6B
20.63%7.6B
15.22%8.63B
Payables
--977.07M
-32.60%1.35B
-33.07%949.81M
32.56%1.81B
32.56%1.81B
33.05%2B
11.55%1.42B
-13.95%1.36B
-13.95%1.36B
-16.20%1.1B
-accounts payable
--128.12M
-75.73%124.58M
-98.74%4.43M
--740.17M
--740.17M
--513.34M
327.44%352.01M
--0
--0
-86.84%14.68M
-Total tax payable
--171.02M
-32.87%486.98M
-26.63%271.5M
-53.80%381.86M
-53.80%381.86M
-10.24%725.44M
-11.52%370.04M
0.59%826.47M
0.59%826.47M
0.23%515.79M
-Other payable
--677.92M
-3.16%734.36M
-3.34%673.88M
27.62%685.05M
27.62%685.05M
9.45%758.29M
-9.66%697.18M
-25.32%536.78M
-25.32%536.78M
-17.03%574.35M
Pension and other retirement benefit plans
--20.76M
-29.87%113.52M
-19.17%39.93M
-34.45%54.29M
-34.45%54.29M
5.70%161.88M
26.01%49.4M
29.85%82.82M
29.85%82.82M
-4.27%17.16M
Accrued and deferred income
--9.58B
45.80%9.61B
36.37%8.9B
34.99%7.81B
34.99%7.81B
37.63%6.59B
59.22%6.53B
55.56%5.78B
55.56%5.78B
58.34%5.27B
Other current liabilities
--84.16B
9.00%81.86B
1.92%79.1B
-1.05%77.7B
-1.05%77.7B
-4.68%75.1B
2.38%77.62B
7.35%78.53B
7.35%78.53B
6.71%75.99B
Current liabilities
--109.17B
10.03%102.78B
-1.70%99.54B
-3.69%97.04B
-3.69%97.04B
-4.23%93.42B
7.82%101.27B
14.86%100.75B
14.86%100.75B
10.07%95.88B
Non current liabilities
Long term accounts payable and other payables
--697.75M
-0.01%697.77M
-0.01%697.78M
-0.01%697.8M
-0.01%697.8M
0.01%697.84M
0.02%697.86M
0.02%697.88M
0.02%697.88M
0.00%697.74M
Long term provisions
--39.41M
0.82%39.33M
0.82%39.25M
0.82%39.17M
0.82%39.17M
0.82%39.01M
53.69%38.93M
54.21%38.85M
54.21%38.85M
79.24%38.77M
Long term pension and other post-retirement benefit plans
--87.05M
9.64%86.33M
9.66%84.28M
9.28%81.94M
9.28%81.94M
11.75%78.74M
10.11%76.86M
7.98%74.99M
7.98%74.99M
7.28%72.99M
Other non current liabilities
--3K
50.00%3K
-33.33%2K
50.00%3K
50.00%3K
0.00%2K
50.00%3K
0.00%2K
0.00%2K
-33.33%2K
Total non current liabilities
--824.21M
0.96%823.43M
0.94%821.32M
0.89%818.92M
0.89%818.92M
1.08%815.6M
2.62%813.65M
2.44%811.72M
2.44%811.72M
2.81%809.5M
Total liabilities
--109.99B
9.95%103.6B
-1.68%100.36B
-3.65%97.86B
-3.65%97.86B
-4.19%94.23B
7.78%102.08B
14.75%101.56B
14.75%101.56B
10.01%96.69B
Shareholders'equity
Share capital
--1.1B
0.89%1.1B
0.89%1.09B
0.89%1.09B
0.89%1.09B
1.70%1.09B
1.27%1.08B
1.27%1.08B
1.27%1.08B
1.39%1.08B
-common stock
--1.1B
0.89%1.1B
0.89%1.09B
0.89%1.09B
0.89%1.09B
1.70%1.09B
1.27%1.08B
1.27%1.08B
1.27%1.08B
1.39%1.08B
Additional paid-in capital
--919.73M
16.66%919.73M
22.44%790.92M
22.44%790.92M
22.44%790.92M
24.17%788.39M
2.14%645.98M
2.14%645.98M
2.14%645.98M
2.35%645.98M
Retained earnings
--20.32B
7.70%19.83B
9.42%19.69B
11.12%19.38B
11.12%19.38B
14.76%18.42B
16.15%17.99B
18.18%17.44B
18.18%17.44B
18.68%16.86B
Less: Treasury stock
--1.82B
5.13%1.82B
-8.46%1.73B
-8.46%1.73B
-8.46%1.73B
-8.46%1.73B
38.85%1.89B
38.85%1.89B
38.85%1.89B
38.85%1.89B
Other reserves
--288.04M
19.89%223.57M
-13.42%213.22M
6.87%198.48M
6.87%198.48M
22.30%186.48M
64.35%246.27M
162.73%185.72M
162.73%185.72M
147.27%128.83M
Other equity interest
--25.51M
-19.49%25.51M
-17.04%30.07M
-17.04%30.07M
-17.04%30.07M
-26.80%31.68M
-19.26%36.25M
-19.26%36.25M
-19.26%36.25M
-20.68%36.25M
Total stockholders'equity
--20.83B
7.99%20.28B
10.87%20.08B
12.91%19.77B
12.91%19.77B
16.95%18.78B
13.02%18.12B
15.04%17.51B
15.04%17.51B
15.17%16.86B
Total equity
--20.83B
7.99%20.28B
10.87%20.08B
12.91%19.77B
12.91%19.77B
16.95%18.78B
13.02%18.12B
15.04%17.51B
15.04%17.51B
15.17%16.86B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --10.91B-7.92%12.69B20.49%15.81B13.65%13.59B13.65%13.59B11.42%13.78B8.52%13.12B2.27%11.96B2.27%11.96B3.97%11.96B
-Cash and cash equivalents --10.91B-7.92%12.69B20.49%15.81B13.65%13.59B13.65%13.59B11.42%13.78B8.52%13.12B2.27%11.96B2.27%11.96B3.97%11.96B
Receivables --2.02B41.11%1.97B0.67%1.71B-27.51%1.62B-27.51%1.62B-31.49%1.4B46.62%1.69B96.26%2.23B96.26%2.23B137.58%1.69B
-Accounts receivable --37.4M16,738.29%61.12M2,379.86%85.33M-98.05%3.1M-98.05%3.1M-99.91%363K-90.62%3.44M-51.94%158.8M-51.94%158.8M1,232.13%56.27M
-Other receivables --1.98B36.77%1.91B-4.17%1.62B-22.12%1.62B-22.12%1.62B-14.95%1.4B51.12%1.69B156.91%2.07B156.91%2.07B131.06%1.64B
Inventory --97.29M10.99%91.66M35.79%95.42M-6.80%72.07M-6.80%72.07M0.56%82.58M-11.46%70.27M28.66%77.33M28.66%77.33M4.83%87.93M
Prepaid assets --1.66B-9.93%11.77B-21.30%10.6B-5.11%11.55B-5.11%11.55B12.37%13.07B18.48%13.46B10.86%12.18B10.86%12.18B12.70%13.61B
Restricted cash --86.7B18.83%80.71B-3.79%74.66B-4.31%74.25B-4.31%74.25B-7.84%67.92B9.85%77.61B16.69%77.6B16.69%77.6B11.44%71.63B
Tax assets-Current --292.07M43.65%180.93M6.03%109.57M-33.16%262.55M-33.16%262.55M-36.38%125.95M-32.00%103.34M-1.93%392.82M-1.93%392.82M-1.80%322.96M
Hedging assets-current --15.8B-2.42%15.88B22.53%16.93B10.06%15.72B10.06%15.72B15.76%16.27B-7.71%13.82B12.75%14.28B12.75%14.28B4.70%13.96B
Other current assets --12.77B284.16%39.71M16,048.45%15.47M226.54%6.99M226.54%6.99M684.89%10.34M97.07%-97K10.58%-5.52M10.58%-5.52M81.89%-6.48M
Total current assets --130.25B9.48%123.33B0.04%119.93B-1.38%117.08B-1.38%117.08B-1.24%112.65B8.53%119.88B14.77%118.71B14.77%118.71B10.73%113.26B
Non current assets
Net PPE --80.24M-11.57%81.18M-11.98%82.67M-11.15%86.55M-11.15%86.55M-11.55%91.8M-9.17%93.92M-9.02%97.41M-9.02%97.41M-1.41%101.53M
-Gross PP&E --80.24M-11.57%81.18M-11.98%82.67M-0.08%289.97M-0.08%289.97M-11.55%91.8M-9.17%93.92M6.57%290.19M6.57%290.19M-1.41%101.52M
-Accumulated depreciation -------------5.52%-203.41M-5.52%-203.41M---------16.67%-192.78M-16.67%-192.78M----
Prepaid assets-non current --54.59M-4.30%35.71M-6.24%35.81M-5.61%35.93M-5.61%35.93M-2.45%37.32M19.48%38.19M18.21%38.07M18.21%38.07M16.44%37.99M
Goodwill and other intangible assets --36.73M-12.45%41.1M-20.63%41.5M-8.37%47.61M-8.37%47.61M13.65%46.94M29.43%52.28M39.73%51.96M39.73%51.96M31.70%56.49M
-Other intangible assets --36.73M-12.45%41.1M-20.63%41.5M-8.37%47.61M-8.37%47.61M13.65%46.94M29.43%52.28M39.73%51.96M39.73%51.96M31.70%56.49M
Deferred tax assets-non current --397.49M121.53%390.1M188.08%352.74M129.78%365.24M129.78%365.24M13.43%176.1M23.21%122.45M51.18%158.95M51.18%158.95M28.09%92.81M
Other non current assets --10.14M-5.48%9.87M-11.35%9.71M-6.71%9.94M-6.71%9.94M-1.38%10.44M5.07%10.96M5.83%10.65M5.83%10.65M3.06%10.34M
Total non current assets --579.2M53.88%557.96M64.39%522.42M52.72%545.27M52.72%545.27M3.84%362.59M11.29%317.79M22.42%357.04M22.42%357.04M14.63%299.16M
Total assets --130.83B9.62%123.89B0.21%120.45B-1.22%117.62B-1.22%117.62B-1.22%113.02B8.54%120.2B14.79%119.07B14.79%119.07B10.74%113.56B
Liabilities
Current liabilities
Financial liabilities --14.44B2.97%9.85B-32.62%10.55B-35.54%9.66B-35.54%9.66B-22.32%9.57B23.26%15.65B63.07%14.99B63.07%14.99B20.20%13.51B
-Financial or other derivative investment liabilities --6.29B44.40%3.85B-61.05%2.73B-69.37%2.26B-69.37%2.26B-54.14%2.67B23.15%7.01B155.45%7.39B155.45%7.39B30.17%4.88B
-Current debt and capital lease obligation --8.15B-13.04%6B-9.60%7.82B-2.63%7.4B-2.63%7.4B6.15%6.9B23.36%8.65B20.63%7.6B20.63%7.6B15.22%8.63B
-Including:Current debt --8.15B-13.04%6B-9.60%7.82B-2.63%7.4B-2.63%7.4B6.15%6.9B23.36%8.65B20.63%7.6B20.63%7.6B15.22%8.63B
Payables --977.07M-32.60%1.35B-33.07%949.81M32.56%1.81B32.56%1.81B33.05%2B11.55%1.42B-13.95%1.36B-13.95%1.36B-16.20%1.1B
-accounts payable --128.12M-75.73%124.58M-98.74%4.43M--740.17M--740.17M--513.34M327.44%352.01M--0--0-86.84%14.68M
-Total tax payable --171.02M-32.87%486.98M-26.63%271.5M-53.80%381.86M-53.80%381.86M-10.24%725.44M-11.52%370.04M0.59%826.47M0.59%826.47M0.23%515.79M
-Other payable --677.92M-3.16%734.36M-3.34%673.88M27.62%685.05M27.62%685.05M9.45%758.29M-9.66%697.18M-25.32%536.78M-25.32%536.78M-17.03%574.35M
Pension and other retirement benefit plans --20.76M-29.87%113.52M-19.17%39.93M-34.45%54.29M-34.45%54.29M5.70%161.88M26.01%49.4M29.85%82.82M29.85%82.82M-4.27%17.16M
Accrued and deferred income --9.58B45.80%9.61B36.37%8.9B34.99%7.81B34.99%7.81B37.63%6.59B59.22%6.53B55.56%5.78B55.56%5.78B58.34%5.27B
Other current liabilities --84.16B9.00%81.86B1.92%79.1B-1.05%77.7B-1.05%77.7B-4.68%75.1B2.38%77.62B7.35%78.53B7.35%78.53B6.71%75.99B
Current liabilities --109.17B10.03%102.78B-1.70%99.54B-3.69%97.04B-3.69%97.04B-4.23%93.42B7.82%101.27B14.86%100.75B14.86%100.75B10.07%95.88B
Non current liabilities
Long term accounts payable and other payables --697.75M-0.01%697.77M-0.01%697.78M-0.01%697.8M-0.01%697.8M0.01%697.84M0.02%697.86M0.02%697.88M0.02%697.88M0.00%697.74M
Long term provisions --39.41M0.82%39.33M0.82%39.25M0.82%39.17M0.82%39.17M0.82%39.01M53.69%38.93M54.21%38.85M54.21%38.85M79.24%38.77M
Long term pension and other post-retirement benefit plans --87.05M9.64%86.33M9.66%84.28M9.28%81.94M9.28%81.94M11.75%78.74M10.11%76.86M7.98%74.99M7.98%74.99M7.28%72.99M
Other non current liabilities --3K50.00%3K-33.33%2K50.00%3K50.00%3K0.00%2K50.00%3K0.00%2K0.00%2K-33.33%2K
Total non current liabilities --824.21M0.96%823.43M0.94%821.32M0.89%818.92M0.89%818.92M1.08%815.6M2.62%813.65M2.44%811.72M2.44%811.72M2.81%809.5M
Total liabilities --109.99B9.95%103.6B-1.68%100.36B-3.65%97.86B-3.65%97.86B-4.19%94.23B7.78%102.08B14.75%101.56B14.75%101.56B10.01%96.69B
Shareholders'equity
Share capital --1.1B0.89%1.1B0.89%1.09B0.89%1.09B0.89%1.09B1.70%1.09B1.27%1.08B1.27%1.08B1.27%1.08B1.39%1.08B
-common stock --1.1B0.89%1.1B0.89%1.09B0.89%1.09B0.89%1.09B1.70%1.09B1.27%1.08B1.27%1.08B1.27%1.08B1.39%1.08B
Additional paid-in capital --919.73M16.66%919.73M22.44%790.92M22.44%790.92M22.44%790.92M24.17%788.39M2.14%645.98M2.14%645.98M2.14%645.98M2.35%645.98M
Retained earnings --20.32B7.70%19.83B9.42%19.69B11.12%19.38B11.12%19.38B14.76%18.42B16.15%17.99B18.18%17.44B18.18%17.44B18.68%16.86B
Less: Treasury stock --1.82B5.13%1.82B-8.46%1.73B-8.46%1.73B-8.46%1.73B-8.46%1.73B38.85%1.89B38.85%1.89B38.85%1.89B38.85%1.89B
Other reserves --288.04M19.89%223.57M-13.42%213.22M6.87%198.48M6.87%198.48M22.30%186.48M64.35%246.27M162.73%185.72M162.73%185.72M147.27%128.83M
Other equity interest --25.51M-19.49%25.51M-17.04%30.07M-17.04%30.07M-17.04%30.07M-26.80%31.68M-19.26%36.25M-19.26%36.25M-19.26%36.25M-20.68%36.25M
Total stockholders'equity --20.83B7.99%20.28B10.87%20.08B12.91%19.77B12.91%19.77B16.95%18.78B13.02%18.12B15.04%17.51B15.04%17.51B15.17%16.86B
Total equity --20.83B7.99%20.28B10.87%20.08B12.91%19.77B12.91%19.77B16.95%18.78B13.02%18.12B15.04%17.51B15.04%17.51B15.17%16.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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