JP Stock MarketDetailed Quotes

Hakuyosha (9731)

Watchlist

3590
-30-0.83%

20min DelayTrading May 22 10:29 JST

14.00BMarket Cap6.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hakuyosha (9731) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 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

Assets

Current assets

Cash, cash equivalents and short term investments

17.34%1.54B

--1.54B

--1.21B

5.43%1.46B

9.15%2.03B

-7.98%1.32B

-18.09%1.38B

45.53%1.86B

29.20%1.43B

-Cash and cash equivalents

17.34%1.54B

--1.54B

--1.21B

5.43%1.46B

9.15%2.03B

-7.98%1.32B

-18.09%1.38B

45.53%1.86B

29.20%1.43B

Receivables

7.66%4.57B

--4.57B

--4.22B

-6.69%3.98B

-7.04%3.89B

-0.31%4.25B

9.06%4.26B

9.08%4.18B

1.82%4.26B

-Accounts receivable

7.66%4.57B

--4.57B

--4.22B

-6.69%3.98B

-7.04%3.89B

-0.31%4.25B

9.06%4.26B

9.08%4.18B

1.82%4.26B

-Gross accounts receivable

7.66%4.57B

--4.57B

--4.22B

-6.69%3.98B

-7.04%3.89B

-0.31%4.25B

9.06%4.26B

9.08%4.18B

1.82%4.26B

Inventory

22.17%6.79B

--6.79B

--5.81B

6.35%5.68B

7.60%5.67B

7.01%5.56B

15.11%5.34B

20.31%5.27B

25.37%5.19B

Other current assets

3.29%723M

--723M

--558M

3.77%991M

15.84%797M

-8.50%700M

-5.26%955M

-14.43%688M

31.67%765M

Total current assets

15.30%13.63B

--13.63B

--11.79B

1.38%12.1B

3.22%12.38B

1.48%11.82B

6.20%11.94B

16.54%12B

16.32%11.65B

Non current assets

Net PPE

1.08%14.57B

--14.57B

--14.59B

0.11%14.45B

0.88%14.53B

0.29%14.42B

0.22%14.44B

-0.08%14.4B

-1.83%14.37B

-Gross PP&E

1.61%43.63B

--43.63B

--43.51B

1.31%43.34B

1.79%43.28B

0.51%42.93B

0.57%42.78B

0.79%42.52B

0.36%42.71B

-Accumulated depreciation

-1.89%-29.05B

---29.05B

---28.92B

-1.92%-28.88B

-2.27%-28.76B

-0.61%-28.52B

-0.74%-28.34B

-1.23%-28.12B

-1.51%-28.34B

Prepaid assets-non current

-10.01%737M

--737M

--777M

-8.92%786M

-8.84%794M

-8.39%819M

-11.21%863M

-12.90%871M

-16.53%894M

Total investment

18.00%3B

--3B

--2.78B

-3.61%2.62B

-16.32%2.54B

-6.13%2.54B

8.33%2.72B

30.08%3.04B

15.66%2.71B

-Financial asset investment

18.00%3B

--3B

--2.78B

-3.61%2.62B

-16.32%2.54B

-6.13%2.54B

8.33%2.72B

30.08%3.04B

15.66%2.71B

-Including:Available-for-sale securities

18.00%3B

--3B

--2.78B

-3.61%2.62B

-16.32%2.54B

-6.13%2.54B

8.33%2.72B

30.08%3.04B

15.66%2.71B

Goodwill and other intangible assets

-2.75%354M

--354M

--357M

-20.83%304M

-17.98%333M

-10.78%364M

-12.53%384M

-14.16%406M

-18.56%408M

Defined pension benefit

27.37%1.37B

--1.37B

--1.08B

8.44%1.08B

9.89%1.08B

11.83%1.08B

25.95%995M

26.25%981M

26.01%964M

Deferred tax assets-non current

-5.27%1.64B

--1.64B

--1.72B

-7.63%1.71B

-9.52%1.89B

-18.84%1.73B

-0.64%1.85B

-2.79%2.09B

5.82%2.13B

Other non current assets

105.88%1M

--1M

---28M

-207.41%-29M

-185.71%-24M

-160.71%-17M

3.85%27M

16.67%28M

33.33%28M

Total non current assets

3.55%21.68B

--21.68B

--21.27B

-1.65%20.92B

-3.09%21.14B

-2.67%20.93B

1.29%21.27B

3.04%21.82B

0.71%21.51B

Total assets

7.79%35.31B

--35.31B

--33.07B

-0.57%33.03B

-0.85%33.53B

-1.21%32.75B

3.01%33.21B

7.45%33.82B

5.69%33.15B

Liabilities

Current liabilities

Financial liabilities

34.44%6.58B

--6.58B

--5.09B

8.59%5.29B

1.35%6.68B

-28.13%4.9B

-23.58%4.87B

16.58%6.59B

8.13%6.81B

-Current debt and capital lease obligation

34.44%6.58B

--6.58B

--5.09B

8.59%5.29B

1.35%6.68B

-28.13%4.9B

-23.58%4.87B

16.58%6.59B

8.13%6.81B

-Including:Current debt

33.05%5.86B

--5.86B

--5.09B

8.59%5.29B

1.35%6.68B

-30.77%4.41B

-23.58%4.87B

16.58%6.59B

7.74%6.36B

-Including:Current capital Lease obligation

46.94%720M

--720M

----

9.38%490M

----

13.99%448M

Payables

4.53%3.05B

--3.05B

--2.92B

-3.33%2.7B

4.88%2.73B

-3.15%2.92B

2.50%2.79B

-4.72%2.61B

1.18%3.01B

-accounts payable

2.58%2.63B

--2.63B

--2.56B

-4.70%2.41B

4.12%2.65B

-14.47%2.56B

1.61%2.53B

-4.46%2.55B

20.69%2.99B

-Total tax payable

18.44%424M

--424M

--354M

10.04%285M

38.60%79M

1,690.00%358M

12.12%259M

-14.93%57M

-95.98%20M

Current provisions

----

--45M

23.33%37M

6.25%34M

----

7.14%30M

6.67%32M

----

Pension and other retirement benefit plans

3.88%214M

--214M

--438M

10.58%209M

-5.88%336M

-2.83%206M

1.61%189M

14.42%357M

11.58%212M

Other current liabilities

-2.76%2.11B

--2.11B

--2.37B

-6.04%3.04B

-3.68%2.49B

1.02%2.17B

13.09%3.23B

8.61%2.59B

-0.92%2.15B

Current liabilities

17.33%11.96B

--11.96B

--10.85B

1.41%11.27B

0.84%12.27B

-16.37%10.19B

-8.67%11.11B

9.54%12.17B

4.72%12.19B

Non current liabilities

Non current financial liabilities

-20.50%5.37B

--5.37B

--4B

-31.90%4.12B

-31.85%4.46B

-1.36%6.75B

-2.23%6.04B

-10.54%6.55B

-4.67%6.84B

-Long term debt and capital lease obligation

-20.50%5.37B

--5.37B

--4B

-31.90%4.12B

-31.85%4.46B

-1.36%6.75B

-2.23%6.04B

-10.54%6.55B

-4.67%6.84B

-Including:Long term debt

-42.67%3.11B

--3.11B

--4B

-31.90%4.12B

-31.85%4.46B

-3.11%5.43B

-2.23%6.04B

-10.54%6.55B

-8.22%5.6B

-Including:Long term capital lease obligation

70.45%2.26B

--2.26B

----

6.52%1.32B

----

15.53%1.24B

Long term provisions

-2.04%527M

--527M

--526M

-0.38%526M

-2.23%526M

-4.61%538M

-32.91%528M

-44.76%538M

-47.24%564M

Long term pension and other post-retirement benefit plans

-3.44%3.65B

--3.65B

--3.76B

-6.56%3.73B

-8.56%3.71B

-7.55%3.78B

-4.70%4B

-3.29%4.05B

-3.51%4.09B

Non current deferred liabilities

--0

----

-90.55%12M

----

84.06%127M

Other non current liabilities

-2.56%914M

--914M

--2.22B

-4.26%2.16B

-4.27%2.2B

-3.70%938M

0.49%2.25B

10.34%2.3B

-5.62%974M

Total non current liabilities

-12.99%10.46B

--10.46B

--10.5B

-17.85%10.53B

-18.92%10.89B

-4.60%12.02B

-4.35%12.82B

-7.76%13.43B

-7.28%12.6B

Total liabilities

0.92%22.42B

--22.42B

--21.35B

-8.91%21.8B

-9.53%23.16B

-10.39%22.21B

-6.41%23.93B

-0.27%25.6B

-1.74%24.79B

Shareholders'equity

Share capital

0.00%2.41B

--2.41B

0.00%2.41B

-common stock

0.00%2.41B

--2.41B

0.00%2.41B

Additional paid-in capital

0.00%1.57B

--1.57B

0.00%1.57B

-0.32%1.57B

Retained earnings

34.60%7.32B

--7.32B

--6.52B

42.26%6.06B

67.17%5.23B

59.16%5.44B

108.72%4.26B

151.49%3.13B

117.86%3.42B

Less: Treasury stock

-3.29%323M

--323M

2.88%322M

-10.06%322M

-6.70%334M

-12.32%313M

-1.92%358M

-1.65%358M

Other reserves

30.58%1.79B

--1.79B

--1.43B

8.19%1.4B

-3.62%1.36B

7.03%1.37B

36.50%1.29B

62.44%1.41B

44.63%1.28B

Total stockholders'equity

22.11%12.76B

--12.76B

--11.6B

20.59%11.12B

25.59%10.25B

25.68%10.45B

39.38%9.22B

42.41%8.16B

36.96%8.32B

Noncontrolling interests

39.13%128M

--128M

--116M

69.23%110M

120.75%117M

70.37%92M

4.84%65M

-22.06%53M

-26.03%54M

Total equity

22.26%12.89B

--12.89B

--11.72B

20.93%11.23B

26.20%10.37B

25.96%10.54B

39.06%9.29B

41.65%8.21B

36.21%8.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments	17.34%1.54B	--1.54B	--1.21B	5.43%1.46B	9.15%2.03B	-7.98%1.32B	-18.09%1.38B	45.53%1.86B	29.20%1.43B	29.20%1.43B
-Cash and cash equivalents	17.34%1.54B	--1.54B	--1.21B	5.43%1.46B	9.15%2.03B	-7.98%1.32B	-18.09%1.38B	45.53%1.86B	29.20%1.43B	29.20%1.43B
Receivables	7.66%4.57B	--4.57B	--4.22B	-6.69%3.98B	-7.04%3.89B	-0.31%4.25B	9.06%4.26B	9.08%4.18B	1.82%4.26B	1.82%4.26B
-Accounts receivable	7.66%4.57B	--4.57B	--4.22B	-6.69%3.98B	-7.04%3.89B	-0.31%4.25B	9.06%4.26B	9.08%4.18B	1.82%4.26B	1.82%4.26B
-Gross accounts receivable	7.66%4.57B	--4.57B	--4.22B	-6.69%3.98B	-7.04%3.89B	-0.31%4.25B	9.06%4.26B	9.08%4.18B	1.82%4.26B	1.82%4.26B
Inventory	22.17%6.79B	--6.79B	--5.81B	6.35%5.68B	7.60%5.67B	7.01%5.56B	15.11%5.34B	20.31%5.27B	25.37%5.19B	25.37%5.19B
Other current assets	3.29%723M	--723M	--558M	3.77%991M	15.84%797M	-8.50%700M	-5.26%955M	-14.43%688M	31.67%765M	31.67%765M
Total current assets	15.30%13.63B	--13.63B	--11.79B	1.38%12.1B	3.22%12.38B	1.48%11.82B	6.20%11.94B	16.54%12B	16.32%11.65B	16.32%11.65B
Non current assets
Net PPE	1.08%14.57B	--14.57B	--14.59B	0.11%14.45B	0.88%14.53B	0.29%14.42B	0.22%14.44B	-0.08%14.4B	-1.83%14.37B	-1.83%14.37B
-Gross PP&E	1.61%43.63B	--43.63B	--43.51B	1.31%43.34B	1.79%43.28B	0.51%42.93B	0.57%42.78B	0.79%42.52B	0.36%42.71B	0.36%42.71B
-Accumulated depreciation	-1.89%-29.05B	---29.05B	---28.92B	-1.92%-28.88B	-2.27%-28.76B	-0.61%-28.52B	-0.74%-28.34B	-1.23%-28.12B	-1.51%-28.34B	-1.51%-28.34B
Prepaid assets-non current	-10.01%737M	--737M	--777M	-8.92%786M	-8.84%794M	-8.39%819M	-11.21%863M	-12.90%871M	-16.53%894M	-16.53%894M
Total investment	18.00%3B	--3B	--2.78B	-3.61%2.62B	-16.32%2.54B	-6.13%2.54B	8.33%2.72B	30.08%3.04B	15.66%2.71B	15.66%2.71B
-Financial asset investment	18.00%3B	--3B	--2.78B	-3.61%2.62B	-16.32%2.54B	-6.13%2.54B	8.33%2.72B	30.08%3.04B	15.66%2.71B	15.66%2.71B
-Including:Available-for-sale securities	18.00%3B	--3B	--2.78B	-3.61%2.62B	-16.32%2.54B	-6.13%2.54B	8.33%2.72B	30.08%3.04B	15.66%2.71B	15.66%2.71B
Goodwill and other intangible assets	-2.75%354M	--354M	--357M	-20.83%304M	-17.98%333M	-10.78%364M	-12.53%384M	-14.16%406M	-18.56%408M	-18.56%408M
Defined pension benefit	27.37%1.37B	--1.37B	--1.08B	8.44%1.08B	9.89%1.08B	11.83%1.08B	25.95%995M	26.25%981M	26.01%964M	26.01%964M
Deferred tax assets-non current	-5.27%1.64B	--1.64B	--1.72B	-7.63%1.71B	-9.52%1.89B	-18.84%1.73B	-0.64%1.85B	-2.79%2.09B	5.82%2.13B	5.82%2.13B
Other non current assets	105.88%1M	--1M	---28M	-207.41%-29M	-185.71%-24M	-160.71%-17M	3.85%27M	16.67%28M	33.33%28M	33.33%28M
Total non current assets	3.55%21.68B	--21.68B	--21.27B	-1.65%20.92B	-3.09%21.14B	-2.67%20.93B	1.29%21.27B	3.04%21.82B	0.71%21.51B	0.71%21.51B
Total assets	7.79%35.31B	--35.31B	--33.07B	-0.57%33.03B	-0.85%33.53B	-1.21%32.75B	3.01%33.21B	7.45%33.82B	5.69%33.15B	5.69%33.15B
Liabilities
Current liabilities
Financial liabilities	34.44%6.58B	--6.58B	--5.09B	8.59%5.29B	1.35%6.68B	-28.13%4.9B	-23.58%4.87B	16.58%6.59B	8.13%6.81B	8.13%6.81B
-Current debt and capital lease obligation	34.44%6.58B	--6.58B	--5.09B	8.59%5.29B	1.35%6.68B	-28.13%4.9B	-23.58%4.87B	16.58%6.59B	8.13%6.81B	8.13%6.81B
-Including:Current debt	33.05%5.86B	--5.86B	--5.09B	8.59%5.29B	1.35%6.68B	-30.77%4.41B	-23.58%4.87B	16.58%6.59B	7.74%6.36B	7.74%6.36B
-Including:Current capital Lease obligation	46.94%720M	--720M	----	----	----	9.38%490M	----	----	13.99%448M	13.99%448M
Payables	4.53%3.05B	--3.05B	--2.92B	-3.33%2.7B	4.88%2.73B	-3.15%2.92B	2.50%2.79B	-4.72%2.61B	1.18%3.01B	1.18%3.01B
-accounts payable	2.58%2.63B	--2.63B	--2.56B	-4.70%2.41B	4.12%2.65B	-14.47%2.56B	1.61%2.53B	-4.46%2.55B	20.69%2.99B	20.69%2.99B
-Total tax payable	18.44%424M	--424M	--354M	10.04%285M	38.60%79M	1,690.00%358M	12.12%259M	-14.93%57M	-95.98%20M	-95.98%20M
Current provisions	----	----	--45M	23.33%37M	6.25%34M	----	7.14%30M	6.67%32M	----	----
Pension and other retirement benefit plans	3.88%214M	--214M	--438M	10.58%209M	-5.88%336M	-2.83%206M	1.61%189M	14.42%357M	11.58%212M	11.58%212M
Other current liabilities	-2.76%2.11B	--2.11B	--2.37B	-6.04%3.04B	-3.68%2.49B	1.02%2.17B	13.09%3.23B	8.61%2.59B	-0.92%2.15B	-0.92%2.15B
Current liabilities	17.33%11.96B	--11.96B	--10.85B	1.41%11.27B	0.84%12.27B	-16.37%10.19B	-8.67%11.11B	9.54%12.17B	4.72%12.19B	4.72%12.19B
Non current liabilities
Non current financial liabilities	-20.50%5.37B	--5.37B	--4B	-31.90%4.12B	-31.85%4.46B	-1.36%6.75B	-2.23%6.04B	-10.54%6.55B	-4.67%6.84B	-4.67%6.84B
-Long term debt and capital lease obligation	-20.50%5.37B	--5.37B	--4B	-31.90%4.12B	-31.85%4.46B	-1.36%6.75B	-2.23%6.04B	-10.54%6.55B	-4.67%6.84B	-4.67%6.84B
-Including:Long term debt	-42.67%3.11B	--3.11B	--4B	-31.90%4.12B	-31.85%4.46B	-3.11%5.43B	-2.23%6.04B	-10.54%6.55B	-8.22%5.6B	-8.22%5.6B
-Including:Long term capital lease obligation	70.45%2.26B	--2.26B	----	----	----	6.52%1.32B	----	----	15.53%1.24B	15.53%1.24B
Long term provisions	-2.04%527M	--527M	--526M	-0.38%526M	-2.23%526M	-4.61%538M	-32.91%528M	-44.76%538M	-47.24%564M	-47.24%564M
Long term pension and other post-retirement benefit plans	-3.44%3.65B	--3.65B	--3.76B	-6.56%3.73B	-8.56%3.71B	-7.55%3.78B	-4.70%4B	-3.29%4.05B	-3.51%4.09B	-3.51%4.09B
Non current deferred liabilities	--0	--0	----	----	----	-90.55%12M	----	----	84.06%127M	84.06%127M
Other non current liabilities	-2.56%914M	--914M	--2.22B	-4.26%2.16B	-4.27%2.2B	-3.70%938M	0.49%2.25B	10.34%2.3B	-5.62%974M	-5.62%974M
Total non current liabilities	-12.99%10.46B	--10.46B	--10.5B	-17.85%10.53B	-18.92%10.89B	-4.60%12.02B	-4.35%12.82B	-7.76%13.43B	-7.28%12.6B	-7.28%12.6B
Total liabilities	0.92%22.42B	--22.42B	--21.35B	-8.91%21.8B	-9.53%23.16B	-10.39%22.21B	-6.41%23.93B	-0.27%25.6B	-1.74%24.79B	-1.74%24.79B
Shareholders'equity
Share capital	0.00%2.41B	--2.41B	--2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B
-common stock	0.00%2.41B	--2.41B	--2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B
Additional paid-in capital	0.00%1.57B	--1.57B	--1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	-0.32%1.57B	-0.32%1.57B	-0.32%1.57B	-0.32%1.57B
Retained earnings	34.60%7.32B	--7.32B	--6.52B	42.26%6.06B	67.17%5.23B	59.16%5.44B	108.72%4.26B	151.49%3.13B	117.86%3.42B	117.86%3.42B
Less: Treasury stock	-3.29%323M	--323M	--323M	2.88%322M	-10.06%322M	-6.70%334M	-12.32%313M	-1.92%358M	-1.65%358M	-1.65%358M
Other reserves	30.58%1.79B	--1.79B	--1.43B	8.19%1.4B	-3.62%1.36B	7.03%1.37B	36.50%1.29B	62.44%1.41B	44.63%1.28B	44.63%1.28B
Total stockholders'equity	22.11%12.76B	--12.76B	--11.6B	20.59%11.12B	25.59%10.25B	25.68%10.45B	39.38%9.22B	42.41%8.16B	36.96%8.32B	36.96%8.32B
Noncontrolling interests	39.13%128M	--128M	--116M	69.23%110M	120.75%117M	70.37%92M	4.84%65M	-22.06%53M	-26.03%54M	-26.03%54M
Total equity	22.26%12.89B	--12.89B	--11.72B	20.93%11.23B	26.20%10.37B	25.96%10.54B	39.06%9.29B	41.65%8.21B	36.21%8.37B	36.21%8.37B
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 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

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