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HOSIDEN CORP (HOIEF)

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  • 19.026
  • 0.0000.00%
15min DelayClose Feb 26 09:30 ET
936.72MMarket Cap43.34P/E (TTM)

HOSIDEN CORP (HOIEF) 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
(Q3)Dec 31, 2024
(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
-2.20%68.62B
-18.41%58.73B
--50.11B
-31.47%59.56B
-31.47%59.56B
-14.89%70.17B
3.33%71.98B
22.84%86.91B
22.84%86.91B
12.95%82.44B
-Cash and cash equivalents
-0.45%62.33B
-10.30%58.04B
--50.11B
-17.60%59.56B
-17.60%59.56B
1.40%62.61B
9.78%64.7B
25.90%72.29B
25.90%72.29B
3.80%61.75B
-Short-term investments
-16.66%6.3B
-90.46%695M
----
----
----
-63.50%7.56B
-32.09%7.29B
9.67%14.62B
9.67%14.62B
53.31%20.7B
-Accounts receivable
46.85%52.29B
135.22%60.85B
--54.59B
43.31%34.31B
43.31%34.31B
42.91%35.61B
-29.23%25.87B
-34.47%23.94B
-34.47%23.94B
-31.92%24.92B
Inventory
2.09%61.15B
46.26%59.39B
--65.24B
125.04%73.32B
125.04%73.32B
83.60%59.9B
1.48%40.61B
-21.05%32.58B
-21.05%32.58B
-33.51%32.63B
Other current assets
-7.68%5.35B
27.16%5B
--5.04B
73.33%4.32B
73.33%4.32B
17.06%5.79B
-18.79%3.93B
-25.05%2.49B
-25.05%2.49B
-14.08%4.95B
Total current assets
9.30%187.41B
29.20%183.96B
--174.98B
17.54%171.52B
17.54%171.52B
18.31%171.46B
-5.75%142.38B
-3.92%145.93B
-3.92%145.93B
-11.85%144.93B
Non current assets
Net PPE
9.20%20.92B
6.01%19.62B
--19.36B
17.79%19.6B
17.79%19.6B
8.48%19.16B
4.72%18.51B
-4.88%16.64B
-4.88%16.64B
-5.70%17.66B
-Gross PPE
----
----
----
2.40%85.36B
2.40%85.36B
----
----
1.22%83.35B
1.22%83.35B
----
-Accumulated depreciation
----
----
----
1.44%-65.76B
1.44%-65.76B
----
----
-2.86%-66.71B
-2.86%-66.71B
----
Goodwill and other intangible assets
16.47%502M
12.63%446M
--468M
25.43%508M
25.43%508M
-3.36%431M
-13.16%396M
-4.26%405M
-4.26%405M
-3.04%446M
Defined pension benefit
--220M
--145M
--47M
----
----
----
----
-41.67%35M
-41.67%35M
----
Other non current assets
-71.98%1.38B
-73.03%1.35B
--1.38B
-81.30%798M
-81.30%798M
8.20%4.92B
9.28%4.99B
13.75%4.27B
13.75%4.27B
123.60%4.55B
Total non current assets
-3.98%30.5B
-5.80%29.03B
--28.74B
-1.09%28.76B
-1.09%28.76B
8.70%31.77B
6.14%30.82B
3.44%29.08B
3.44%29.08B
13.67%29.22B
Total assets
7.22%217.91B
22.97%212.99B
--203.72B
14.44%200.28B
14.44%200.28B
16.70%203.23B
-3.83%173.2B
-2.77%175.01B
-2.77%175.01B
-8.40%174.15B
Liabilities
Current liabilities
Payables
9.17%47.03B
116.49%47.04B
--41.32B
127.15%36.22B
127.15%36.22B
144.69%43.08B
-14.53%21.73B
-46.28%15.95B
-46.28%15.95B
-55.01%17.6B
-accounts payable
0.82%41.86B
120.72%44.06B
--40.47B
168.61%34.09B
168.61%34.09B
172.30%41.52B
-6.88%19.96B
-50.75%12.69B
-50.75%12.69B
-57.87%15.25B
-Total tax payable
232.09%5.16B
68.72%2.98B
--842M
-34.61%2.13B
-34.61%2.13B
-34.00%1.56B
-55.67%1.77B
-16.80%3.25B
-16.80%3.25B
-19.67%2.36B
Current provisions
--803M
--752M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
--0
--0
--1.05B
-90.50%1.05B
-90.50%1.05B
-90.51%1.05B
0.00%1.05B
405.16%11.06B
405.16%11.06B
382.51%11.06B
-Current debt
--0
--0
--1.05B
-90.50%1.05B
-90.50%1.05B
-90.51%1.05B
0.00%1.05B
405.16%11.06B
405.16%11.06B
382.51%11.06B
Other current liabilities
40.37%8.33B
24.08%7.21B
--7.42B
-1.05%7.82B
-1.05%7.82B
-2.45%5.93B
-7.79%5.81B
34.02%7.9B
34.02%7.9B
-9.39%6.08B
Current liabilities
12.18%56.16B
92.38%55.01B
--49.79B
29.09%45.24B
29.09%45.24B
44.05%50.06B
-12.77%28.59B
-7.59%35.04B
-7.59%35.04B
-27.81%34.75B
Non current liabilities
Long term debt and capital lease obligation
-0.27%10.17B
--10.18B
--10.18B
--10.19B
--10.19B
--10.2B
----
--0
--0
--0
-Long term debt
-0.27%10.17B
--10.18B
--10.18B
--10.19B
--10.19B
--10.2B
----
--0
--0
--0
Other non current liabilities
11.94%3.77B
19.27%3.51B
--3.4B
3.21%643M
3.21%643M
26.45%3.37B
12.76%2.94B
-27.13%623M
-27.13%623M
11.38%2.66B
Total non current liabilities
-1.54%15.31B
200.20%15.14B
--15.05B
188.93%14.73B
188.93%14.73B
175.12%15.55B
-67.99%5.04B
-66.74%5.1B
-66.74%5.1B
-64.19%5.65B
Total liabilities
8.93%71.47B
108.55%70.15B
--64.84B
49.39%59.96B
49.39%59.96B
62.39%65.61B
-30.70%33.64B
-24.61%40.14B
-24.61%40.14B
-36.79%40.4B
Shareholders'equity
Share capital
0.00%13.66B
0.00%13.66B
--13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
-common stock
0.00%13.66B
0.00%13.66B
--13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
0.00%13.66B
Retained earnings
11.26%123.18B
6.83%116.33B
--111.54B
5.16%112.26B
5.16%112.26B
4.73%110.71B
5.04%108.9B
5.89%106.74B
5.89%106.74B
4.77%105.71B
Paid-in capital
0.04%19.6B
-1.99%19.6B
--19.6B
0.00%19.6B
0.00%19.6B
0.00%19.6B
2.07%20B
0.00%19.6B
0.00%19.6B
-0.04%19.6B
Less: Treasury stock
33.82%16.58B
12.00%12.38B
--12.39B
6.98%12.39B
6.98%12.39B
6.98%12.39B
-4.56%11.06B
8.31%11.58B
8.31%11.58B
-7.79%11.58B
Total stockholders'equity
6.41%146.45B
2.35%142.84B
--138.88B
4.04%140.32B
4.04%140.32B
2.89%137.62B
6.08%139.57B
6.40%134.87B
6.40%134.87B
5.98%133.75B
Total equity
6.41%146.45B
2.35%142.84B
--138.88B
4.04%140.32B
4.04%140.32B
2.89%137.62B
6.08%139.57B
6.40%134.87B
6.40%134.87B
5.98%133.75B
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(Q3)Dec 31, 2024(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 -2.20%68.62B-18.41%58.73B--50.11B-31.47%59.56B-31.47%59.56B-14.89%70.17B3.33%71.98B22.84%86.91B22.84%86.91B12.95%82.44B
-Cash and cash equivalents -0.45%62.33B-10.30%58.04B--50.11B-17.60%59.56B-17.60%59.56B1.40%62.61B9.78%64.7B25.90%72.29B25.90%72.29B3.80%61.75B
-Short-term investments -16.66%6.3B-90.46%695M-------------63.50%7.56B-32.09%7.29B9.67%14.62B9.67%14.62B53.31%20.7B
-Accounts receivable 46.85%52.29B135.22%60.85B--54.59B43.31%34.31B43.31%34.31B42.91%35.61B-29.23%25.87B-34.47%23.94B-34.47%23.94B-31.92%24.92B
Inventory 2.09%61.15B46.26%59.39B--65.24B125.04%73.32B125.04%73.32B83.60%59.9B1.48%40.61B-21.05%32.58B-21.05%32.58B-33.51%32.63B
Other current assets -7.68%5.35B27.16%5B--5.04B73.33%4.32B73.33%4.32B17.06%5.79B-18.79%3.93B-25.05%2.49B-25.05%2.49B-14.08%4.95B
Total current assets 9.30%187.41B29.20%183.96B--174.98B17.54%171.52B17.54%171.52B18.31%171.46B-5.75%142.38B-3.92%145.93B-3.92%145.93B-11.85%144.93B
Non current assets
Net PPE 9.20%20.92B6.01%19.62B--19.36B17.79%19.6B17.79%19.6B8.48%19.16B4.72%18.51B-4.88%16.64B-4.88%16.64B-5.70%17.66B
-Gross PPE ------------2.40%85.36B2.40%85.36B--------1.22%83.35B1.22%83.35B----
-Accumulated depreciation ------------1.44%-65.76B1.44%-65.76B---------2.86%-66.71B-2.86%-66.71B----
Goodwill and other intangible assets 16.47%502M12.63%446M--468M25.43%508M25.43%508M-3.36%431M-13.16%396M-4.26%405M-4.26%405M-3.04%446M
Defined pension benefit --220M--145M--47M-----------------41.67%35M-41.67%35M----
Other non current assets -71.98%1.38B-73.03%1.35B--1.38B-81.30%798M-81.30%798M8.20%4.92B9.28%4.99B13.75%4.27B13.75%4.27B123.60%4.55B
Total non current assets -3.98%30.5B-5.80%29.03B--28.74B-1.09%28.76B-1.09%28.76B8.70%31.77B6.14%30.82B3.44%29.08B3.44%29.08B13.67%29.22B
Total assets 7.22%217.91B22.97%212.99B--203.72B14.44%200.28B14.44%200.28B16.70%203.23B-3.83%173.2B-2.77%175.01B-2.77%175.01B-8.40%174.15B
Liabilities
Current liabilities
Payables 9.17%47.03B116.49%47.04B--41.32B127.15%36.22B127.15%36.22B144.69%43.08B-14.53%21.73B-46.28%15.95B-46.28%15.95B-55.01%17.6B
-accounts payable 0.82%41.86B120.72%44.06B--40.47B168.61%34.09B168.61%34.09B172.30%41.52B-6.88%19.96B-50.75%12.69B-50.75%12.69B-57.87%15.25B
-Total tax payable 232.09%5.16B68.72%2.98B--842M-34.61%2.13B-34.61%2.13B-34.00%1.56B-55.67%1.77B-16.80%3.25B-16.80%3.25B-19.67%2.36B
Current provisions --803M--752M--------------------------------
Current debt and capital lease obligation --0--0--1.05B-90.50%1.05B-90.50%1.05B-90.51%1.05B0.00%1.05B405.16%11.06B405.16%11.06B382.51%11.06B
-Current debt --0--0--1.05B-90.50%1.05B-90.50%1.05B-90.51%1.05B0.00%1.05B405.16%11.06B405.16%11.06B382.51%11.06B
Other current liabilities 40.37%8.33B24.08%7.21B--7.42B-1.05%7.82B-1.05%7.82B-2.45%5.93B-7.79%5.81B34.02%7.9B34.02%7.9B-9.39%6.08B
Current liabilities 12.18%56.16B92.38%55.01B--49.79B29.09%45.24B29.09%45.24B44.05%50.06B-12.77%28.59B-7.59%35.04B-7.59%35.04B-27.81%34.75B
Non current liabilities
Long term debt and capital lease obligation -0.27%10.17B--10.18B--10.18B--10.19B--10.19B--10.2B------0--0--0
-Long term debt -0.27%10.17B--10.18B--10.18B--10.19B--10.19B--10.2B------0--0--0
Other non current liabilities 11.94%3.77B19.27%3.51B--3.4B3.21%643M3.21%643M26.45%3.37B12.76%2.94B-27.13%623M-27.13%623M11.38%2.66B
Total non current liabilities -1.54%15.31B200.20%15.14B--15.05B188.93%14.73B188.93%14.73B175.12%15.55B-67.99%5.04B-66.74%5.1B-66.74%5.1B-64.19%5.65B
Total liabilities 8.93%71.47B108.55%70.15B--64.84B49.39%59.96B49.39%59.96B62.39%65.61B-30.70%33.64B-24.61%40.14B-24.61%40.14B-36.79%40.4B
Shareholders'equity
Share capital 0.00%13.66B0.00%13.66B--13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B
-common stock 0.00%13.66B0.00%13.66B--13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B0.00%13.66B
Retained earnings 11.26%123.18B6.83%116.33B--111.54B5.16%112.26B5.16%112.26B4.73%110.71B5.04%108.9B5.89%106.74B5.89%106.74B4.77%105.71B
Paid-in capital 0.04%19.6B-1.99%19.6B--19.6B0.00%19.6B0.00%19.6B0.00%19.6B2.07%20B0.00%19.6B0.00%19.6B-0.04%19.6B
Less: Treasury stock 33.82%16.58B12.00%12.38B--12.39B6.98%12.39B6.98%12.39B6.98%12.39B-4.56%11.06B8.31%11.58B8.31%11.58B-7.79%11.58B
Total stockholders'equity 6.41%146.45B2.35%142.84B--138.88B4.04%140.32B4.04%140.32B2.89%137.62B6.08%139.57B6.40%134.87B6.40%134.87B5.98%133.75B
Total equity 6.41%146.45B2.35%142.84B--138.88B4.04%140.32B4.04%140.32B2.89%137.62B6.08%139.57B6.40%134.87B6.40%134.87B5.98%133.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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