JP Stock MarketDetailed Quotes

Hoshi Iryo-Sanki (7634)

Watchlist
  • 4865
  • -30-0.61%
20min DelayMarket Closed May 15 15:10 JST
16.64BMarket Cap10.37P/E (Static)

Hoshi Iryo-Sanki (7634) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
6.81%10.79B
8.92%10.63B
8.92%10.63B
13.30%10.11B
8.02%9.76B
--9.76B
7.39%9.01B
0.63%8.92B
5.74%9.3B
3.10%9.03B
-Cash and cash equivalents
6.81%10.79B
8.92%10.63B
8.92%10.63B
13.30%10.11B
8.02%9.76B
--9.76B
7.39%9.01B
0.63%8.92B
5.74%9.3B
3.10%9.03B
Receivables
-3.20%2.48B
2.16%2.87B
2.16%2.87B
1.83%2.56B
2.88%2.81B
--2.81B
10.30%2.66B
7.87%2.51B
5.21%2.33B
7.64%2.73B
-Accounts receivable
-3.20%2.48B
2.16%2.87B
2.16%2.87B
1.83%2.56B
2.88%2.81B
--2.81B
10.30%2.66B
7.87%2.51B
5.21%2.33B
7.64%2.73B
-Gross accounts receivable
-3.20%2.48B
2.16%2.87B
2.16%2.87B
1.83%2.56B
2.88%2.81B
--2.81B
10.30%2.66B
7.87%2.51B
5.21%2.33B
7.64%2.73B
Inventory
-23.31%243.51M
-17.31%178.52M
-17.31%178.52M
28.33%317.53M
-3.27%215.9M
--215.9M
-14.77%293.27M
-9.44%247.42M
52.72%344.12M
-6.08%223.18M
Other current assets
57.55%173.87M
15.83%107.58M
15.83%107.58M
-9.94%110.36M
15.92%92.88M
--92.88M
-16.83%152.48M
11.25%122.55M
0.44%90.84M
1.81%80.13M
Total current assets
4.55%13.69B
7.05%13.78B
7.05%13.78B
10.93%13.09B
6.70%12.88B
--12.88B
6.94%12.12B
1.95%11.8B
6.53%12.07B
3.89%12.07B
Non current assets
Net PPE
7.47%6.73B
8.89%6.68B
8.89%6.68B
0.96%6.26B
-2.06%6.13B
--6.13B
-2.30%6.17B
-3.45%6.2B
-2.02%6.21B
-1.06%6.26B
-Gross PP&E
7.47%6.73B
4.96%11.87B
4.96%11.87B
0.96%6.26B
0.92%11.31B
--11.31B
-2.30%6.17B
-3.45%6.2B
-2.02%6.21B
0.59%11.2B
-Accumulated depreciation
----
-0.31%-5.19B
-0.31%-5.19B
----
-4.70%-5.17B
---5.17B
----
----
----
-2.76%-4.94B
Prepaid assets-non current
----
-10.84%99.48M
-10.84%99.48M
----
-9.56%111.57M
--111.57M
----
----
----
-4.73%123.37M
Total investment
26.87%3.85B
6.87%3.35B
6.87%3.35B
27.32%3.04B
71.94%3.14B
--3.14B
87.23%2.47B
167.98%2.39B
83.88%1.74B
85.68%1.83B
-Financial asset investment
26.87%3.85B
6.87%3.35B
6.87%3.35B
27.32%3.04B
71.94%3.14B
--3.14B
87.23%2.47B
167.98%2.39B
83.88%1.74B
85.68%1.83B
-Including:Available-for-sale securities
26.87%3.85B
6.87%3.35B
6.87%3.35B
27.32%3.04B
71.94%3.14B
--3.14B
87.23%2.47B
167.98%2.39B
83.88%1.74B
85.68%1.83B
Long-term accounts receivable and other receivables
----
-87.79%1.85M
-87.79%1.85M
----
7.15%15.16M
--15.16M
----
----
----
-5.60%14.15M
Goodwill and other intangible assets
-28.28%120.38M
-25.06%139.05M
-25.06%139.05M
-20.78%167.83M
-18.89%185.55M
--185.55M
-18.61%197.73M
95.01%211.86M
105.84%226.01M
146.22%228.76M
-Goodwill
----
--0
--0
----
--4.14M
--4.14M
----
----
----
--0
-Other intangible assets
----
-23.35%139.05M
-23.35%139.05M
----
-20.70%181.42M
--181.42M
----
----
----
146.22%228.76M
Defined pension benefit
----
-11.79%349.51M
-11.79%349.51M
----
24.27%396.25M
--396.25M
----
----
----
-9.06%318.86M
Deferred tax assets-non current
----
--2.44M
--2.44M
----
--0
--0
----
----
----
-2.27%200.31M
Other non current assets
-5.72%1B
-0.03%180.53M
-0.03%180.53M
-1.82%1.06B
-12.45%180.58M
--180.58M
-14.56%1.07B
-9.25%1.08B
-8.85%1.11B
-61.14%206.26M
Total non current assets
11.16%11.7B
6.34%10.81B
6.34%10.81B
6.55%10.53B
10.69%10.16B
--10.16B
8.52%9.9B
14.71%9.88B
7.82%9.29B
6.28%9.18B
Total assets
7.50%25.39B
6.74%24.59B
6.74%24.59B
8.94%23.62B
8.42%23.04B
--23.04B
7.65%22.02B
7.39%21.68B
7.09%21.36B
4.91%21.25B
Liabilities
Current liabilities
Financial liabilities
----
16.89%544.44M
16.89%544.44M
----
-22.32%465.76M
--465.76M
----
----
----
-13.00%599.55M
-Current debt and capital lease obligation
----
16.89%544.44M
16.89%544.44M
----
-22.32%465.76M
--465.76M
----
----
----
-13.00%599.55M
-Including:Current capital Lease obligation
----
16.89%544.44M
16.89%544.44M
----
-22.32%465.76M
--465.76M
----
----
----
-13.00%599.55M
Payables
-4.74%2.76B
0.68%3.08B
0.68%3.08B
8.68%2.9B
6.44%3.06B
--3.06B
13.47%2.78B
10.10%2.67B
14.15%2.55B
3.14%2.87B
-accounts payable
-4.51%2.45B
2.07%2.75B
2.07%2.75B
8.68%2.57B
5.20%2.69B
--2.69B
12.74%2.57B
10.19%2.36B
13.95%2.41B
2.85%2.56B
-Total tax payable
-6.55%308.92M
-9.59%328.7M
-9.59%328.7M
8.68%330.59M
16.58%363.58M
--363.58M
23.66%203.83M
9.42%304.18M
17.65%141.01M
5.60%311.89M
Pension and other retirement benefit plans
-2.08%180.95M
-4.34%214.95M
-4.34%214.95M
9.80%184.8M
26.09%224.7M
--224.7M
14.77%90.9M
3.95%168.3M
5.96%257.6M
0.91%178.2M
Accrued and deferred income
----
-17.57%305.88M
-17.57%305.88M
----
27.91%371.1M
--371.1M
----
----
----
--290.14M
Other current liabilities
14.84%1.23B
-31.73%208.61M
-31.73%208.61M
-17.50%1.07B
-30.54%305.56M
--305.56M
-13.81%1.31B
2.21%1.3B
-3.48%1.36B
-23.91%439.89M
Current liabilities
0.42%4.17B
-1.64%4.35B
-1.64%4.35B
0.50%4.15B
1.01%4.42B
--4.42B
3.25%4.18B
7.24%4.13B
7.25%4.17B
3.58%4.38B
Non current liabilities
Non current financial liabilities
----
48.82%548.66M
48.82%548.66M
----
-8.14%368.69M
--368.69M
----
----
----
-33.75%401.36M
-Long term debt and capital lease obligation
----
48.82%548.66M
48.82%548.66M
----
-8.14%368.69M
--368.69M
----
----
----
-33.75%401.36M
-Including:Long term capital lease obligation
----
48.82%548.66M
48.82%548.66M
----
-8.14%368.69M
--368.69M
----
----
----
-33.75%401.36M
Long term pension and other post-retirement benefit plans
10.93%914.04M
8.50%824.01M
8.50%824.01M
8.50%824.01M
-10.23%759.45M
--759.45M
-10.23%759.45M
-10.23%759.45M
1.19%856.05M
5.42%846M
Non current deferred liabilities
----
40.96%109.39M
40.96%109.39M
----
1,188.86%77.6M
--77.6M
----
----
----
-83.27%6.02M
Other non current liabilities
42.48%837.65M
16.70%40.82M
16.70%40.82M
47.60%587.91M
51.81%34.98M
--34.98M
-14.58%377.54M
-24.39%398.3M
-37.06%372.97M
-67.23%23.04M
Total non current liabilities
24.06%1.75B
22.74%1.52B
22.74%1.52B
21.95%1.41B
-2.80%1.24B
--1.24B
-11.72%1.14B
-15.66%1.16B
-14.57%1.23B
-15.73%1.28B
Total liabilities
6.42%5.92B
3.70%5.87B
3.70%5.87B
5.20%5.57B
0.15%5.66B
--5.66B
-0.36%5.32B
1.22%5.29B
1.36%5.4B
-1.51%5.66B
Shareholders'equity
Share capital
0.00%436.18M
0.00%436.18M
0.00%436.18M
0.00%436.18M
0.00%436.18M
--436.18M
0.00%436.18M
0.00%436.18M
0.00%436.18M
0.00%436.18M
-common stock
0.00%436.18M
0.00%436.18M
0.00%436.18M
0.00%436.18M
0.00%436.18M
--436.18M
0.00%436.18M
0.00%436.18M
0.00%436.18M
0.00%436.18M
Additional paid-in capital
1.11%569.87M
1.11%569.87M
1.11%569.87M
0.75%563.59M
0.75%563.59M
--563.59M
1.07%559.42M
1.06%559.41M
1.07%559.42M
1.06%559.41M
Retained earnings
7.50%17.85B
7.73%17.34B
7.73%17.34B
7.70%16.61B
8.03%16.09B
--16.09B
8.04%15.69B
7.84%15.42B
7.91%15.08B
7.71%14.9B
Less: Treasury stock
-1.37%838.46M
-1.40%838.25M
-1.40%838.25M
-1.09%850.11M
-1.09%850.11M
--850.11M
-1.57%859.51M
-1.55%859.51M
-1.55%859.51M
-1.55%859.51M
Other reserves
12.99%1.15B
8.05%921.96M
8.05%921.96M
72.48%1.02B
157.79%853.29M
--853.29M
139.38%634.78M
79.59%589.02M
61.38%503.37M
-4.01%331M
Total stockholders'equity
7.85%19.17B
7.79%18.43B
7.79%18.43B
10.08%17.77B
11.27%17.1B
--17.1B
10.45%16.46B
9.51%16.15B
9.14%15.72B
7.50%15.37B
Noncontrolling interests
6.23%298.27M
4.13%286.35M
4.13%286.35M
14.28%280.77M
22.02%274.99M
--274.99M
12.25%249.16M
12.16%245.68M
12.02%242.35M
4.18%225.37M
Total equity
7.83%19.47B
7.73%18.72B
7.73%18.72B
10.14%18.05B
11.43%17.37B
--17.37B
10.47%16.71B
9.55%16.39B
9.18%15.96B
7.45%15.59B
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
(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 6.81%10.79B8.92%10.63B8.92%10.63B13.30%10.11B8.02%9.76B--9.76B7.39%9.01B0.63%8.92B5.74%9.3B3.10%9.03B
-Cash and cash equivalents 6.81%10.79B8.92%10.63B8.92%10.63B13.30%10.11B8.02%9.76B--9.76B7.39%9.01B0.63%8.92B5.74%9.3B3.10%9.03B
Receivables -3.20%2.48B2.16%2.87B2.16%2.87B1.83%2.56B2.88%2.81B--2.81B10.30%2.66B7.87%2.51B5.21%2.33B7.64%2.73B
-Accounts receivable -3.20%2.48B2.16%2.87B2.16%2.87B1.83%2.56B2.88%2.81B--2.81B10.30%2.66B7.87%2.51B5.21%2.33B7.64%2.73B
-Gross accounts receivable -3.20%2.48B2.16%2.87B2.16%2.87B1.83%2.56B2.88%2.81B--2.81B10.30%2.66B7.87%2.51B5.21%2.33B7.64%2.73B
Inventory -23.31%243.51M-17.31%178.52M-17.31%178.52M28.33%317.53M-3.27%215.9M--215.9M-14.77%293.27M-9.44%247.42M52.72%344.12M-6.08%223.18M
Other current assets 57.55%173.87M15.83%107.58M15.83%107.58M-9.94%110.36M15.92%92.88M--92.88M-16.83%152.48M11.25%122.55M0.44%90.84M1.81%80.13M
Total current assets 4.55%13.69B7.05%13.78B7.05%13.78B10.93%13.09B6.70%12.88B--12.88B6.94%12.12B1.95%11.8B6.53%12.07B3.89%12.07B
Non current assets
Net PPE 7.47%6.73B8.89%6.68B8.89%6.68B0.96%6.26B-2.06%6.13B--6.13B-2.30%6.17B-3.45%6.2B-2.02%6.21B-1.06%6.26B
-Gross PP&E 7.47%6.73B4.96%11.87B4.96%11.87B0.96%6.26B0.92%11.31B--11.31B-2.30%6.17B-3.45%6.2B-2.02%6.21B0.59%11.2B
-Accumulated depreciation -----0.31%-5.19B-0.31%-5.19B-----4.70%-5.17B---5.17B-------------2.76%-4.94B
Prepaid assets-non current -----10.84%99.48M-10.84%99.48M-----9.56%111.57M--111.57M-------------4.73%123.37M
Total investment 26.87%3.85B6.87%3.35B6.87%3.35B27.32%3.04B71.94%3.14B--3.14B87.23%2.47B167.98%2.39B83.88%1.74B85.68%1.83B
-Financial asset investment 26.87%3.85B6.87%3.35B6.87%3.35B27.32%3.04B71.94%3.14B--3.14B87.23%2.47B167.98%2.39B83.88%1.74B85.68%1.83B
-Including:Available-for-sale securities 26.87%3.85B6.87%3.35B6.87%3.35B27.32%3.04B71.94%3.14B--3.14B87.23%2.47B167.98%2.39B83.88%1.74B85.68%1.83B
Long-term accounts receivable and other receivables -----87.79%1.85M-87.79%1.85M----7.15%15.16M--15.16M-------------5.60%14.15M
Goodwill and other intangible assets -28.28%120.38M-25.06%139.05M-25.06%139.05M-20.78%167.83M-18.89%185.55M--185.55M-18.61%197.73M95.01%211.86M105.84%226.01M146.22%228.76M
-Goodwill ------0--0------4.14M--4.14M--------------0
-Other intangible assets -----23.35%139.05M-23.35%139.05M-----20.70%181.42M--181.42M------------146.22%228.76M
Defined pension benefit -----11.79%349.51M-11.79%349.51M----24.27%396.25M--396.25M-------------9.06%318.86M
Deferred tax assets-non current ------2.44M--2.44M------0--0-------------2.27%200.31M
Other non current assets -5.72%1B-0.03%180.53M-0.03%180.53M-1.82%1.06B-12.45%180.58M--180.58M-14.56%1.07B-9.25%1.08B-8.85%1.11B-61.14%206.26M
Total non current assets 11.16%11.7B6.34%10.81B6.34%10.81B6.55%10.53B10.69%10.16B--10.16B8.52%9.9B14.71%9.88B7.82%9.29B6.28%9.18B
Total assets 7.50%25.39B6.74%24.59B6.74%24.59B8.94%23.62B8.42%23.04B--23.04B7.65%22.02B7.39%21.68B7.09%21.36B4.91%21.25B
Liabilities
Current liabilities
Financial liabilities ----16.89%544.44M16.89%544.44M-----22.32%465.76M--465.76M-------------13.00%599.55M
-Current debt and capital lease obligation ----16.89%544.44M16.89%544.44M-----22.32%465.76M--465.76M-------------13.00%599.55M
-Including:Current capital Lease obligation ----16.89%544.44M16.89%544.44M-----22.32%465.76M--465.76M-------------13.00%599.55M
Payables -4.74%2.76B0.68%3.08B0.68%3.08B8.68%2.9B6.44%3.06B--3.06B13.47%2.78B10.10%2.67B14.15%2.55B3.14%2.87B
-accounts payable -4.51%2.45B2.07%2.75B2.07%2.75B8.68%2.57B5.20%2.69B--2.69B12.74%2.57B10.19%2.36B13.95%2.41B2.85%2.56B
-Total tax payable -6.55%308.92M-9.59%328.7M-9.59%328.7M8.68%330.59M16.58%363.58M--363.58M23.66%203.83M9.42%304.18M17.65%141.01M5.60%311.89M
Pension and other retirement benefit plans -2.08%180.95M-4.34%214.95M-4.34%214.95M9.80%184.8M26.09%224.7M--224.7M14.77%90.9M3.95%168.3M5.96%257.6M0.91%178.2M
Accrued and deferred income -----17.57%305.88M-17.57%305.88M----27.91%371.1M--371.1M--------------290.14M
Other current liabilities 14.84%1.23B-31.73%208.61M-31.73%208.61M-17.50%1.07B-30.54%305.56M--305.56M-13.81%1.31B2.21%1.3B-3.48%1.36B-23.91%439.89M
Current liabilities 0.42%4.17B-1.64%4.35B-1.64%4.35B0.50%4.15B1.01%4.42B--4.42B3.25%4.18B7.24%4.13B7.25%4.17B3.58%4.38B
Non current liabilities
Non current financial liabilities ----48.82%548.66M48.82%548.66M-----8.14%368.69M--368.69M-------------33.75%401.36M
-Long term debt and capital lease obligation ----48.82%548.66M48.82%548.66M-----8.14%368.69M--368.69M-------------33.75%401.36M
-Including:Long term capital lease obligation ----48.82%548.66M48.82%548.66M-----8.14%368.69M--368.69M-------------33.75%401.36M
Long term pension and other post-retirement benefit plans 10.93%914.04M8.50%824.01M8.50%824.01M8.50%824.01M-10.23%759.45M--759.45M-10.23%759.45M-10.23%759.45M1.19%856.05M5.42%846M
Non current deferred liabilities ----40.96%109.39M40.96%109.39M----1,188.86%77.6M--77.6M-------------83.27%6.02M
Other non current liabilities 42.48%837.65M16.70%40.82M16.70%40.82M47.60%587.91M51.81%34.98M--34.98M-14.58%377.54M-24.39%398.3M-37.06%372.97M-67.23%23.04M
Total non current liabilities 24.06%1.75B22.74%1.52B22.74%1.52B21.95%1.41B-2.80%1.24B--1.24B-11.72%1.14B-15.66%1.16B-14.57%1.23B-15.73%1.28B
Total liabilities 6.42%5.92B3.70%5.87B3.70%5.87B5.20%5.57B0.15%5.66B--5.66B-0.36%5.32B1.22%5.29B1.36%5.4B-1.51%5.66B
Shareholders'equity
Share capital 0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M--436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M
-common stock 0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M--436.18M0.00%436.18M0.00%436.18M0.00%436.18M0.00%436.18M
Additional paid-in capital 1.11%569.87M1.11%569.87M1.11%569.87M0.75%563.59M0.75%563.59M--563.59M1.07%559.42M1.06%559.41M1.07%559.42M1.06%559.41M
Retained earnings 7.50%17.85B7.73%17.34B7.73%17.34B7.70%16.61B8.03%16.09B--16.09B8.04%15.69B7.84%15.42B7.91%15.08B7.71%14.9B
Less: Treasury stock -1.37%838.46M-1.40%838.25M-1.40%838.25M-1.09%850.11M-1.09%850.11M--850.11M-1.57%859.51M-1.55%859.51M-1.55%859.51M-1.55%859.51M
Other reserves 12.99%1.15B8.05%921.96M8.05%921.96M72.48%1.02B157.79%853.29M--853.29M139.38%634.78M79.59%589.02M61.38%503.37M-4.01%331M
Total stockholders'equity 7.85%19.17B7.79%18.43B7.79%18.43B10.08%17.77B11.27%17.1B--17.1B10.45%16.46B9.51%16.15B9.14%15.72B7.50%15.37B
Noncontrolling interests 6.23%298.27M4.13%286.35M4.13%286.35M14.28%280.77M22.02%274.99M--274.99M12.25%249.16M12.16%245.68M12.02%242.35M4.18%225.37M
Total equity 7.83%19.47B7.73%18.72B7.73%18.72B10.14%18.05B11.43%17.37B--17.37B10.47%16.71B9.55%16.39B9.18%15.96B7.45%15.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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