JP Stock MarketDetailed Quotes

Hyoki Kaiun Kaisha (9362)

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  • 3955
  • 00.00%
20min DelayMarket Closed May 11 10:28 JST
4.84BMarket Cap11.94P/E (Static)

Hyoki Kaiun Kaisha (9362) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.91%1.7B
-13.91%1.7B
-14.68%1.77B
--2.07B
-3.23%1.98B
-3.23%1.98B
-2.50%2.07B
14.45%2.04B
14.45%2.04B
9.26%2.11B
-Cash and cash equivalents
-13.91%1.7B
-13.91%1.7B
-14.68%1.77B
--2.07B
-3.23%1.98B
-3.23%1.98B
-2.50%2.07B
14.45%2.04B
14.45%2.04B
9.26%2.11B
Receivables
-3.22%1.45B
-3.22%1.45B
-9.79%1.38B
--1.42B
-0.99%1.49B
-0.99%1.49B
-10.67%1.53B
-18.84%1.51B
-18.84%1.51B
-17.21%1.53B
-Accounts receivable
1.00%1.42B
1.00%1.42B
-9.79%1.38B
--1.42B
-1.88%1.41B
-1.88%1.41B
-10.67%1.53B
-20.42%1.43B
-20.42%1.43B
-17.21%1.53B
-Gross accounts receivable
1.00%1.42B
1.00%1.42B
-9.79%1.38B
--1.42B
-1.88%1.41B
-1.88%1.41B
-10.67%1.53B
-20.42%1.43B
-20.42%1.43B
-17.21%1.53B
-Other receivables
-72.09%24M
-72.09%24M
----
----
16.22%86M
16.22%86M
----
32.14%74M
32.14%74M
----
Inventory
35.48%42M
35.48%42M
-3.45%28M
--28M
24.00%31M
24.00%31M
-23.68%29M
-19.35%25M
-19.35%25M
-30.77%27M
Prepaid assets
-4.00%24M
-4.00%24M
7.69%56M
--83M
-28.57%25M
-28.57%25M
-26.76%52M
-60.23%35M
-60.23%35M
-59.39%67M
Tax assets-Current
----
----
----
----
----
----
----
--0
--0
----
Other current assets
3.67%395M
3.67%395M
10.30%439M
--475M
3.81%381M
3.81%381M
258.56%398M
331.76%367M
331.76%367M
128.97%332M
Total current assets
-7.65%3.61B
-7.65%3.61B
-10.04%3.67B
--4.08B
-1.78%3.91B
-1.78%3.91B
0.57%4.08B
3.27%3.98B
3.27%3.98B
-1.48%4.06B
Non current assets
Net PPE
0.77%6.41B
0.77%6.41B
-1.69%6.4B
--6.32B
-4.18%6.36B
-4.18%6.36B
-4.41%6.51B
-4.93%6.63B
-4.93%6.63B
-4.66%6.73B
-Gross PP&E
0.79%6.4B
0.79%6.4B
-1.66%6.4B
--6.32B
-4.18%6.35B
-4.18%6.35B
-40.26%6.51B
-4.93%6.63B
-4.93%6.63B
-0.26%10.89B
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-7.82%-4.16B
Prepaid assets-non current
8.57%38M
8.57%38M
2.94%35M
--35M
2.94%35M
2.94%35M
--34M
-2.86%34M
-2.86%34M
----
Total investment
36.08%2.86B
36.08%2.86B
24.29%2.44B
--2.25B
-3.50%2.1B
-3.50%2.1B
-7.18%1.96B
40.26%2.17B
40.26%2.17B
30.27%2.17B
-Long-term equity investment
0.00%20M
0.00%20M
0.00%20M
--20M
0.00%20M
0.00%20M
--20M
0.00%20M
0.00%20M
----
-Financial asset investment
36.43%2.84B
36.43%2.84B
24.54%2.42B
--2.23B
-3.53%2.08B
-3.53%2.08B
-8.13%1.94B
40.78%2.15B
40.78%2.15B
30.27%2.17B
-Including:Available-for-sale securities
36.43%2.84B
36.43%2.84B
24.54%2.42B
--2.23B
-3.53%2.08B
-3.53%2.08B
-8.13%1.94B
40.78%2.15B
40.78%2.15B
30.27%2.17B
Long-term accounts receivable and other receivables
-3.85%25M
-3.85%25M
90.91%21M
--22M
73.33%26M
73.33%26M
--11M
-81.71%15M
-81.71%15M
----
Goodwill and other intangible assets
-36.67%38M
-36.67%38M
-7.55%49M
--54M
0.00%60M
0.00%60M
-26.39%53M
-28.57%60M
-28.57%60M
-27.47%66M
-Other intangible assets
-36.67%38M
-36.67%38M
-7.55%49M
--54M
0.00%60M
0.00%60M
-26.39%53M
-28.57%60M
-28.57%60M
-27.47%66M
Other non current assets
14.52%71M
14.52%71M
40.00%63M
--58M
47.62%62M
47.62%62M
-47.67%45M
166.67%42M
166.67%42M
8.14%93M
Total non current assets
9.20%9.43B
9.20%9.43B
4.55%9.01B
--8.73B
-3.58%8.64B
-3.58%8.64B
-5.14%8.62B
3.38%8.96B
3.38%8.96B
1.76%9.06B
Total assets
3.95%13.04B
3.95%13.04B
-0.16%12.68B
--12.81B
-3.04%12.55B
-3.04%12.55B
-3.36%12.7B
3.36%12.94B
3.36%12.94B
0.74%13.12B
Liabilities
Current liabilities
Financial liabilities
-6.53%1.86B
-6.53%1.86B
-24.99%1.72B
--1.75B
-22.20%1.99B
-22.20%1.99B
-10.15%2.29B
-12.54%2.56B
-12.54%2.56B
-15.62%2.49B
-Current debt and capital lease obligation
-6.53%1.86B
-6.53%1.86B
-24.99%1.72B
--1.75B
-22.20%1.99B
-22.20%1.99B
-10.15%2.29B
-12.54%2.56B
-12.54%2.56B
-15.62%2.49B
-Including:Current debt
-5.60%1.86B
-5.60%1.86B
-24.99%1.72B
--1.75B
-22.35%1.97B
-22.35%1.97B
-10.15%2.29B
-12.21%2.53B
-12.21%2.53B
-15.62%2.49B
-Including:Current capital Lease obligation
-80.00%5M
-80.00%5M
----
----
-7.41%25M
-7.41%25M
----
-35.71%27M
-35.71%27M
----
Payables
-11.08%1.2B
-11.08%1.2B
-4.39%1.18B
--1.14B
2.34%1.35B
2.34%1.35B
-5.24%1.23B
-3.29%1.32B
-3.29%1.32B
-0.45%1.32B
-accounts payable
-3.21%1.06B
-3.21%1.06B
-0.18%1.09B
--1.09B
-5.62%1.09B
-5.62%1.09B
-7.08%1.09B
1.49%1.16B
1.49%1.16B
7.25%1.24B
-Total tax payable
-56.98%77M
-56.98%77M
-36.88%89M
--55M
59.82%179M
59.82%179M
11.90%141M
-36.00%112M
-36.00%112M
-54.88%74M
-Other payable
-15.66%70M
-15.66%70M
----
----
53.70%83M
53.70%83M
----
1.89%54M
1.89%54M
----
Pension and other retirement benefit plans
0.00%169M
0.00%169M
3.01%171M
--257M
4.97%169M
4.97%169M
3.11%166M
0.00%161M
0.00%161M
--77M
Accrued and deferred income
220.00%32M
220.00%32M
----
----
--10M
--10M
----
----
----
----
Other current liabilities
-25.53%70M
-25.53%70M
-21.43%154M
--253M
-24.80%94M
-24.80%94M
-15.88%196M
64.47%125M
64.47%125M
16.00%290M
Current liabilities
-7.79%3.34B
-7.79%3.34B
-17.09%3.22B
--3.41B
-13.20%3.62B
-13.20%3.62B
-8.46%3.89B
-9.23%4.17B
-9.23%4.17B
-7.74%4.17B
Non current liabilities
Non current financial liabilities
-9.23%2.97B
-9.23%2.97B
-1.20%3.37B
--3.61B
-1.98%3.27B
-1.98%3.27B
-8.81%3.41B
-6.55%3.34B
-6.55%3.34B
-5.75%3.54B
-Long term debt and capital lease obligation
-9.23%2.97B
-9.23%2.97B
-1.20%3.37B
--3.61B
-1.98%3.27B
-1.98%3.27B
-8.81%3.41B
-6.55%3.34B
-6.55%3.34B
-5.75%3.54B
-Including:Long term debt
-9.07%2.97B
-9.07%2.97B
-1.20%3.37B
--3.61B
-1.24%3.26B
-1.24%3.26B
-8.81%3.41B
-5.90%3.3B
-5.90%3.3B
-5.75%3.54B
-Including:Long term capital lease obligation
-54.55%5M
-54.55%5M
----
----
-69.44%11M
-69.44%11M
----
-42.86%36M
-42.86%36M
----
Long term accounts payable and other payables
-54.55%5M
-54.55%5M
----
----
0.00%11M
0.00%11M
----
0.00%11M
0.00%11M
----
Long term provisions
266.67%22M
266.67%22M
15.38%15M
--11M
-33.33%6M
-33.33%6M
-76.36%13M
-25.00%9M
-25.00%9M
-80.56%7M
Long term pension and other post-retirement benefit plans
5.95%552M
5.95%552M
10.39%542M
--526M
5.47%521M
5.47%521M
2.08%491M
6.93%494M
6.93%494M
8.02%485M
Non current deferred liabilities
91.95%501M
91.95%501M
----
----
-14.71%261M
-14.71%261M
----
292.31%306M
292.31%306M
----
Other non current liabilities
-50.00%2M
-50.00%2M
44.13%405M
--322M
33.33%4M
33.33%4M
4.85%281M
-40.00%3M
-40.00%3M
24.22%277M
Total non current liabilities
-0.56%4.05B
-0.56%4.05B
3.25%4.33B
--4.47B
-2.07%4.08B
-2.07%4.08B
-7.67%4.19B
0.51%4.16B
0.51%4.16B
-3.47%4.31B
Total liabilities
-3.96%7.39B
-3.96%7.39B
-6.54%7.55B
--7.87B
-7.64%7.69B
-7.64%7.69B
-8.05%8.08B
-4.61%8.33B
-4.61%8.33B
-5.62%8.48B
Shareholders'equity
Share capital
0.00%612M
0.00%612M
0.00%612M
--612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
-common stock
0.00%612M
0.00%612M
0.00%612M
--612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
Additional paid-in capital
14.71%39M
14.71%39M
3.03%34M
--37M
3.03%34M
3.03%34M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
Retained earnings
8.35%3.37B
8.35%3.37B
5.88%3.15B
--3.1B
9.89%3.11B
9.89%3.11B
6.24%2.98B
15.31%2.83B
15.31%2.83B
9.00%3.05B
Less: Treasury stock
-12.07%51M
-12.07%51M
-10.53%51M
--58M
-19.44%58M
-19.44%58M
-27.85%57M
-14.29%72M
-14.29%72M
-13.19%79M
Other reserves
45.92%1.68B
45.92%1.68B
30.75%1.39B
--1.25B
-4.32%1.15B
-4.32%1.15B
6.85%1.06B
56.77%1.2B
56.77%1.2B
49.20%1.02B
Total stockholders'equity
16.51%5.65B
16.51%5.65B
10.98%5.13B
--4.94B
5.27%4.85B
5.27%4.85B
6.08%4.63B
21.77%4.61B
21.77%4.61B
14.88%4.64B
Total equity
16.51%5.65B
16.51%5.65B
10.98%5.13B
--4.94B
5.27%4.85B
5.27%4.85B
6.08%4.63B
21.77%4.61B
21.77%4.61B
14.88%4.64B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -13.91%1.7B-13.91%1.7B-14.68%1.77B--2.07B-3.23%1.98B-3.23%1.98B-2.50%2.07B14.45%2.04B14.45%2.04B9.26%2.11B
-Cash and cash equivalents -13.91%1.7B-13.91%1.7B-14.68%1.77B--2.07B-3.23%1.98B-3.23%1.98B-2.50%2.07B14.45%2.04B14.45%2.04B9.26%2.11B
Receivables -3.22%1.45B-3.22%1.45B-9.79%1.38B--1.42B-0.99%1.49B-0.99%1.49B-10.67%1.53B-18.84%1.51B-18.84%1.51B-17.21%1.53B
-Accounts receivable 1.00%1.42B1.00%1.42B-9.79%1.38B--1.42B-1.88%1.41B-1.88%1.41B-10.67%1.53B-20.42%1.43B-20.42%1.43B-17.21%1.53B
-Gross accounts receivable 1.00%1.42B1.00%1.42B-9.79%1.38B--1.42B-1.88%1.41B-1.88%1.41B-10.67%1.53B-20.42%1.43B-20.42%1.43B-17.21%1.53B
-Other receivables -72.09%24M-72.09%24M--------16.22%86M16.22%86M----32.14%74M32.14%74M----
Inventory 35.48%42M35.48%42M-3.45%28M--28M24.00%31M24.00%31M-23.68%29M-19.35%25M-19.35%25M-30.77%27M
Prepaid assets -4.00%24M-4.00%24M7.69%56M--83M-28.57%25M-28.57%25M-26.76%52M-60.23%35M-60.23%35M-59.39%67M
Tax assets-Current ------------------------------0--0----
Other current assets 3.67%395M3.67%395M10.30%439M--475M3.81%381M3.81%381M258.56%398M331.76%367M331.76%367M128.97%332M
Total current assets -7.65%3.61B-7.65%3.61B-10.04%3.67B--4.08B-1.78%3.91B-1.78%3.91B0.57%4.08B3.27%3.98B3.27%3.98B-1.48%4.06B
Non current assets
Net PPE 0.77%6.41B0.77%6.41B-1.69%6.4B--6.32B-4.18%6.36B-4.18%6.36B-4.41%6.51B-4.93%6.63B-4.93%6.63B-4.66%6.73B
-Gross PP&E 0.79%6.4B0.79%6.4B-1.66%6.4B--6.32B-4.18%6.35B-4.18%6.35B-40.26%6.51B-4.93%6.63B-4.93%6.63B-0.26%10.89B
-Accumulated depreciation -------------------------------------7.82%-4.16B
Prepaid assets-non current 8.57%38M8.57%38M2.94%35M--35M2.94%35M2.94%35M--34M-2.86%34M-2.86%34M----
Total investment 36.08%2.86B36.08%2.86B24.29%2.44B--2.25B-3.50%2.1B-3.50%2.1B-7.18%1.96B40.26%2.17B40.26%2.17B30.27%2.17B
-Long-term equity investment 0.00%20M0.00%20M0.00%20M--20M0.00%20M0.00%20M--20M0.00%20M0.00%20M----
-Financial asset investment 36.43%2.84B36.43%2.84B24.54%2.42B--2.23B-3.53%2.08B-3.53%2.08B-8.13%1.94B40.78%2.15B40.78%2.15B30.27%2.17B
-Including:Available-for-sale securities 36.43%2.84B36.43%2.84B24.54%2.42B--2.23B-3.53%2.08B-3.53%2.08B-8.13%1.94B40.78%2.15B40.78%2.15B30.27%2.17B
Long-term accounts receivable and other receivables -3.85%25M-3.85%25M90.91%21M--22M73.33%26M73.33%26M--11M-81.71%15M-81.71%15M----
Goodwill and other intangible assets -36.67%38M-36.67%38M-7.55%49M--54M0.00%60M0.00%60M-26.39%53M-28.57%60M-28.57%60M-27.47%66M
-Other intangible assets -36.67%38M-36.67%38M-7.55%49M--54M0.00%60M0.00%60M-26.39%53M-28.57%60M-28.57%60M-27.47%66M
Other non current assets 14.52%71M14.52%71M40.00%63M--58M47.62%62M47.62%62M-47.67%45M166.67%42M166.67%42M8.14%93M
Total non current assets 9.20%9.43B9.20%9.43B4.55%9.01B--8.73B-3.58%8.64B-3.58%8.64B-5.14%8.62B3.38%8.96B3.38%8.96B1.76%9.06B
Total assets 3.95%13.04B3.95%13.04B-0.16%12.68B--12.81B-3.04%12.55B-3.04%12.55B-3.36%12.7B3.36%12.94B3.36%12.94B0.74%13.12B
Liabilities
Current liabilities
Financial liabilities -6.53%1.86B-6.53%1.86B-24.99%1.72B--1.75B-22.20%1.99B-22.20%1.99B-10.15%2.29B-12.54%2.56B-12.54%2.56B-15.62%2.49B
-Current debt and capital lease obligation -6.53%1.86B-6.53%1.86B-24.99%1.72B--1.75B-22.20%1.99B-22.20%1.99B-10.15%2.29B-12.54%2.56B-12.54%2.56B-15.62%2.49B
-Including:Current debt -5.60%1.86B-5.60%1.86B-24.99%1.72B--1.75B-22.35%1.97B-22.35%1.97B-10.15%2.29B-12.21%2.53B-12.21%2.53B-15.62%2.49B
-Including:Current capital Lease obligation -80.00%5M-80.00%5M---------7.41%25M-7.41%25M-----35.71%27M-35.71%27M----
Payables -11.08%1.2B-11.08%1.2B-4.39%1.18B--1.14B2.34%1.35B2.34%1.35B-5.24%1.23B-3.29%1.32B-3.29%1.32B-0.45%1.32B
-accounts payable -3.21%1.06B-3.21%1.06B-0.18%1.09B--1.09B-5.62%1.09B-5.62%1.09B-7.08%1.09B1.49%1.16B1.49%1.16B7.25%1.24B
-Total tax payable -56.98%77M-56.98%77M-36.88%89M--55M59.82%179M59.82%179M11.90%141M-36.00%112M-36.00%112M-54.88%74M
-Other payable -15.66%70M-15.66%70M--------53.70%83M53.70%83M----1.89%54M1.89%54M----
Pension and other retirement benefit plans 0.00%169M0.00%169M3.01%171M--257M4.97%169M4.97%169M3.11%166M0.00%161M0.00%161M--77M
Accrued and deferred income 220.00%32M220.00%32M----------10M--10M----------------
Other current liabilities -25.53%70M-25.53%70M-21.43%154M--253M-24.80%94M-24.80%94M-15.88%196M64.47%125M64.47%125M16.00%290M
Current liabilities -7.79%3.34B-7.79%3.34B-17.09%3.22B--3.41B-13.20%3.62B-13.20%3.62B-8.46%3.89B-9.23%4.17B-9.23%4.17B-7.74%4.17B
Non current liabilities
Non current financial liabilities -9.23%2.97B-9.23%2.97B-1.20%3.37B--3.61B-1.98%3.27B-1.98%3.27B-8.81%3.41B-6.55%3.34B-6.55%3.34B-5.75%3.54B
-Long term debt and capital lease obligation -9.23%2.97B-9.23%2.97B-1.20%3.37B--3.61B-1.98%3.27B-1.98%3.27B-8.81%3.41B-6.55%3.34B-6.55%3.34B-5.75%3.54B
-Including:Long term debt -9.07%2.97B-9.07%2.97B-1.20%3.37B--3.61B-1.24%3.26B-1.24%3.26B-8.81%3.41B-5.90%3.3B-5.90%3.3B-5.75%3.54B
-Including:Long term capital lease obligation -54.55%5M-54.55%5M---------69.44%11M-69.44%11M-----42.86%36M-42.86%36M----
Long term accounts payable and other payables -54.55%5M-54.55%5M--------0.00%11M0.00%11M----0.00%11M0.00%11M----
Long term provisions 266.67%22M266.67%22M15.38%15M--11M-33.33%6M-33.33%6M-76.36%13M-25.00%9M-25.00%9M-80.56%7M
Long term pension and other post-retirement benefit plans 5.95%552M5.95%552M10.39%542M--526M5.47%521M5.47%521M2.08%491M6.93%494M6.93%494M8.02%485M
Non current deferred liabilities 91.95%501M91.95%501M---------14.71%261M-14.71%261M----292.31%306M292.31%306M----
Other non current liabilities -50.00%2M-50.00%2M44.13%405M--322M33.33%4M33.33%4M4.85%281M-40.00%3M-40.00%3M24.22%277M
Total non current liabilities -0.56%4.05B-0.56%4.05B3.25%4.33B--4.47B-2.07%4.08B-2.07%4.08B-7.67%4.19B0.51%4.16B0.51%4.16B-3.47%4.31B
Total liabilities -3.96%7.39B-3.96%7.39B-6.54%7.55B--7.87B-7.64%7.69B-7.64%7.69B-8.05%8.08B-4.61%8.33B-4.61%8.33B-5.62%8.48B
Shareholders'equity
Share capital 0.00%612M0.00%612M0.00%612M--612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M
-common stock 0.00%612M0.00%612M0.00%612M--612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M
Additional paid-in capital 14.71%39M14.71%39M3.03%34M--37M3.03%34M3.03%34M0.00%33M0.00%33M0.00%33M0.00%33M
Retained earnings 8.35%3.37B8.35%3.37B5.88%3.15B--3.1B9.89%3.11B9.89%3.11B6.24%2.98B15.31%2.83B15.31%2.83B9.00%3.05B
Less: Treasury stock -12.07%51M-12.07%51M-10.53%51M--58M-19.44%58M-19.44%58M-27.85%57M-14.29%72M-14.29%72M-13.19%79M
Other reserves 45.92%1.68B45.92%1.68B30.75%1.39B--1.25B-4.32%1.15B-4.32%1.15B6.85%1.06B56.77%1.2B56.77%1.2B49.20%1.02B
Total stockholders'equity 16.51%5.65B16.51%5.65B10.98%5.13B--4.94B5.27%4.85B5.27%4.85B6.08%4.63B21.77%4.61B21.77%4.61B14.88%4.64B
Total equity 16.51%5.65B16.51%5.65B10.98%5.13B--4.94B5.27%4.85B5.27%4.85B6.08%4.63B21.77%4.61B21.77%4.61B14.88%4.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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