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3284 Hoosiers Holdings

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  • 1181
  • -2-0.17%
20min DelayTrading Apr 25 11:03 JST
43.60BMarket Cap8.73P/E (Static)

Hoosiers Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.64%25.82B
1.19%31.62B
1.19%31.62B
-24.24%22.7B
-10.95%24.92B
-9.31%27.74B
-4.16%31.25B
-4.16%31.25B
7.56%29.96B
-20.16%27.98B
-Cash and cash equivalents
2.29%24.83B
0.23%30.71B
0.23%30.71B
-24.86%22.04B
-11.33%24.27B
-9.70%27.14B
-4.35%30.64B
-4.35%30.64B
8.42%29.34B
-18.96%27.38B
-Short term investments
54.83%994M
50.00%909M
50.00%909M
4.79%656M
6.64%642M
12.59%608M
6.88%606M
6.88%606M
-21.75%626M
-52.15%602M
Receivables
-3.50%799M
106.89%991M
106.89%991M
6.27%847M
12.96%828M
1.72%709M
-34.65%479M
-34.65%479M
14.18%797M
13.82%733M
-Accounts receivable
-3.50%799M
106.89%991M
106.89%991M
6.27%847M
12.96%828M
1.72%709M
-34.65%479M
-34.65%479M
14.18%797M
13.82%733M
-Gross accounts receivable
-3.50%799M
106.89%991M
106.89%991M
6.27%847M
12.96%828M
1.72%709M
-34.65%479M
-34.65%479M
14.18%797M
13.82%733M
Inventory
27.45%112.21B
21.69%95.05B
21.69%95.05B
29.63%92.59B
30.36%88.04B
29.91%81.2B
36.35%78.1B
36.35%78.1B
7.35%71.42B
4.01%67.54B
Prepaid assets
19.17%2.46B
-4.89%1.5B
-4.89%1.5B
26.47%2.13B
14.95%2.06B
13.62%1.81B
18.87%1.58B
18.87%1.58B
17.34%1.69B
16.13%1.79B
Other current assets
-11.82%2.57B
-43.00%3.49B
-43.00%3.49B
-37.08%4.87B
-48.14%2.91B
-0.88%5.07B
29.48%6.12B
29.48%6.12B
144.61%7.74B
184.82%5.61B
Total current assets
21.14%143.85B
12.86%132.64B
12.86%132.64B
10.33%123.13B
14.57%118.75B
15.95%116.53B
21.57%117.53B
21.57%117.53B
11.96%111.6B
-0.46%103.65B
Non current assets
Net PPE
-5.31%23.96B
1.28%23.69B
1.28%23.69B
1.56%25.17B
6.73%25.31B
6.53%25.21B
-1.86%23.39B
-1.86%23.39B
14.55%24.78B
4.43%23.71B
-Gross PP&E
-5.32%23.96B
3.78%31.78B
3.78%31.78B
1.56%25.17B
6.73%25.31B
6.53%25.21B
2.55%30.62B
2.55%30.62B
14.55%24.78B
4.43%23.71B
-Accumulated depreciation
----
-11.87%-8.09B
-11.87%-8.09B
----
----
----
-20.00%-7.23B
-20.00%-7.23B
----
----
Total investment
-4.62%6.23B
24.68%3.12B
24.68%3.12B
-2.26%6.36B
-6.87%6.53B
-18.14%6.07B
-19.59%2.5B
-19.59%2.5B
-15.11%6.5B
-4.44%7.02B
-Financial asset investment
----
24.68%3.12B
24.68%3.12B
----
----
----
-19.59%2.5B
-19.59%2.5B
----
----
-Including:Available-for-sale securities
----
24.68%3.12B
24.68%3.12B
----
----
----
-19.59%2.5B
-19.59%2.5B
----
----
Long-term accounts receivable and other receivables
----
50.90%504M
50.90%504M
----
----
----
221.15%334M
221.15%334M
----
----
Goodwill and other intangible assets
2.16%804M
41.24%822M
41.24%822M
38.81%819M
58.03%787M
38.51%687M
24.89%582M
24.89%582M
26.61%590M
9.45%498M
-Goodwill
-14.15%176M
-12.79%191M
-12.79%191M
-14.66%198M
30.57%205M
32.50%212M
33.54%219M
33.54%219M
38.92%232M
-7.65%157M
-Other intangible assets
7.90%628M
73.83%631M
73.83%631M
73.46%621M
70.67%582M
41.37%475M
20.20%363M
20.20%363M
19.73%358M
19.65%341M
Deferred tax assets-non current
----
21.38%1.3B
21.38%1.3B
----
----
----
-14.11%1.07B
-14.11%1.07B
----
----
Other non current assets
----
10.65%2.32B
10.65%2.32B
----
----
----
-15.09%2.09B
-15.09%2.09B
----
----
Total non current assets
-4.99%31B
5.94%31.76B
5.94%31.76B
1.47%32.34B
4.49%32.63B
1.24%31.96B
-4.02%29.98B
-4.02%29.98B
7.11%31.88B
2.37%31.23B
Total assets
15.50%174.85B
11.45%164.4B
11.45%164.4B
8.36%155.48B
12.24%151.38B
12.43%148.5B
15.32%147.5B
15.32%147.5B
10.84%143.48B
0.18%134.88B
Liabilities
Current liabilities
Financial liabilities
55.81%36.97B
33.26%25.91B
33.26%25.91B
16.98%26.66B
4.19%23.73B
-29.47%18.58B
-18.54%19.45B
-18.54%19.45B
-14.40%22.79B
-13.79%22.77B
-Current debt and capital lease obligation
55.81%36.97B
33.26%25.91B
33.26%25.91B
16.98%26.66B
4.19%23.73B
-29.47%18.58B
-18.54%19.45B
-18.54%19.45B
-14.40%22.79B
-13.79%22.77B
-Including:Current debt
55.81%36.97B
33.26%25.91B
33.26%25.91B
16.98%26.66B
4.19%23.73B
-29.47%18.58B
-18.54%19.45B
-18.54%19.45B
-14.40%22.79B
-13.79%22.77B
Payables
35.43%2.78B
35.76%5.3B
35.76%5.3B
43.36%2.2B
-13.58%2.05B
9.30%1.88B
117.86%3.9B
117.86%3.9B
70.86%1.54B
23.49%2.37B
-accounts payable
70.74%2.67B
37.71%3.29B
37.71%3.29B
33.96%1.87B
-30.58%1.56B
4.93%1.77B
102.03%2.39B
102.03%2.39B
115.63%1.39B
36.61%2.25B
-Total tax payable
-77.82%108M
32.67%2.01B
32.67%2.01B
134.97%336M
302.48%487M
202.63%115M
148.68%1.51B
148.68%1.51B
-43.48%143M
-55.68%121M
Current provisions
29.17%31M
29.17%31M
29.17%31M
0.00%24M
0.00%24M
-35.14%24M
-35.14%24M
-35.14%24M
-50.00%24M
-50.00%24M
Pension and other retirement benefit plans
14.12%404M
-2.02%388M
-2.02%388M
-3.86%224M
16.83%354M
25.00%235M
31.13%396M
31.13%396M
20.10%233M
17.44%303M
Accrued and deferred income
37.28%7.9B
31.73%5.26B
31.73%5.26B
31.73%6.45B
16.99%5.76B
-2.06%4.8B
6.88%3.99B
6.88%3.99B
-6.40%4.9B
-46.41%4.92B
Other current liabilities
37.08%3.79B
87.00%11.45B
87.00%11.45B
-62.46%4.11B
-55.66%2.77B
-13.56%5.63B
2.32%6.13B
2.32%6.13B
179.92%10.94B
59.17%6.24B
Current liabilities
49.59%51.87B
42.67%48.34B
42.67%48.34B
-1.86%39.67B
-5.34%34.68B
-21.55%31.15B
-5.15%33.88B
-5.15%33.88B
9.53%40.42B
-12.24%36.63B
Non current liabilities
Non current financial liabilities
6.48%73.04B
-2.40%64.75B
-2.40%64.75B
17.12%68.58B
26.03%68.6B
42.25%70.32B
35.99%66.34B
35.99%66.34B
13.42%58.56B
3.40%54.43B
-Long term debt and capital lease obligation
6.48%73.04B
-2.40%64.75B
-2.40%64.75B
17.12%68.58B
26.03%68.6B
42.25%70.32B
35.99%66.34B
35.99%66.34B
13.42%58.56B
3.40%54.43B
-Including:Long term debt
6.48%73.04B
-2.40%64.75B
-2.40%64.75B
17.12%68.58B
26.03%68.6B
42.25%70.32B
35.99%66.34B
35.99%66.34B
13.42%58.56B
3.40%54.43B
Long term provisions
-10.81%850M
-5.99%895M
-5.99%895M
5.30%954M
5.30%953M
5.42%953M
37.37%952M
37.37%952M
61.21%906M
82.09%905M
Long term pension and other post-retirement benefit plans
9.96%265M
-3.93%269M
-3.93%269M
2.99%241M
8.07%241M
8.07%241M
-22.44%280M
-22.44%280M
-36.93%234M
-40.53%223M
Non current deferred liabilities
-3.21%1.03B
-1.21%1.07B
-1.21%1.07B
-1.40%1.06B
-1.21%1.06B
-0.09%1.08B
1.51%1.08B
1.51%1.08B
17.51%1.07B
17.40%1.07B
Other non current liabilities
-15.97%1.91B
-3.73%2.22B
-3.73%2.22B
-6.38%2.23B
-3.73%2.27B
-4.85%2.28B
-0.77%2.31B
-0.77%2.31B
24.58%2.38B
25.72%2.36B
Total non current liabilities
5.43%77.1B
-2.48%69.2B
-2.48%69.2B
15.70%73.06B
23.96%73.13B
38.56%74.88B
33.32%70.96B
33.32%70.96B
14.02%63.15B
4.78%58.99B
Total liabilities
19.63%128.97B
12.11%117.54B
12.11%117.54B
8.84%112.73B
12.74%107.8B
13.10%106.03B
17.87%104.84B
17.87%104.84B
12.23%103.57B
-2.47%95.62B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
0.00%10.84B
-0.32%10.84B
-0.32%10.84B
-0.32%10.84B
-0.38%10.84B
-0.37%10.84B
-0.04%10.88B
-0.04%10.88B
-0.04%10.88B
0.02%10.88B
Retained earnings
10.79%20.79B
15.00%21.74B
15.00%21.74B
12.84%17.95B
25.78%18.77B
25.20%18.16B
19.23%18.91B
19.23%18.91B
10.81%15.91B
7.49%14.92B
Less: Treasury stock
0.00%893M
-10.88%893M
-10.88%893M
-10.88%893M
-9.80%893M
-9.80%893M
1.21%1B
1.21%1B
1.21%1B
0.00%990M
Other reserves
0.32%1.89B
107.81%2.1B
107.81%2.1B
40.79%1.82B
17.73%1.89B
24.89%1.44B
97.08%1.01B
97.08%1.01B
398.84%1.29B
693.07%1.6B
Total stockholders'equity
5.71%37.64B
11.50%38.79B
11.50%38.79B
8.24%34.72B
13.33%35.6B
13.09%34.55B
11.29%34.79B
11.29%34.79B
8.71%32.08B
8.43%31.42B
Noncontrolling interests
3.40%8.25B
2.47%8.06B
2.47%8.06B
2.50%8.03B
1.80%7.98B
1.84%7.92B
2.25%7.87B
2.25%7.87B
2.38%7.83B
2.94%7.84B
Total equity
5.28%45.88B
9.83%46.86B
9.83%46.86B
7.12%42.75B
11.03%43.58B
10.80%42.47B
9.51%42.66B
9.51%42.66B
7.40%39.91B
7.29%39.25B
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.64%25.82B1.19%31.62B1.19%31.62B-24.24%22.7B-10.95%24.92B-9.31%27.74B-4.16%31.25B-4.16%31.25B7.56%29.96B-20.16%27.98B
-Cash and cash equivalents 2.29%24.83B0.23%30.71B0.23%30.71B-24.86%22.04B-11.33%24.27B-9.70%27.14B-4.35%30.64B-4.35%30.64B8.42%29.34B-18.96%27.38B
-Short term investments 54.83%994M50.00%909M50.00%909M4.79%656M6.64%642M12.59%608M6.88%606M6.88%606M-21.75%626M-52.15%602M
Receivables -3.50%799M106.89%991M106.89%991M6.27%847M12.96%828M1.72%709M-34.65%479M-34.65%479M14.18%797M13.82%733M
-Accounts receivable -3.50%799M106.89%991M106.89%991M6.27%847M12.96%828M1.72%709M-34.65%479M-34.65%479M14.18%797M13.82%733M
-Gross accounts receivable -3.50%799M106.89%991M106.89%991M6.27%847M12.96%828M1.72%709M-34.65%479M-34.65%479M14.18%797M13.82%733M
Inventory 27.45%112.21B21.69%95.05B21.69%95.05B29.63%92.59B30.36%88.04B29.91%81.2B36.35%78.1B36.35%78.1B7.35%71.42B4.01%67.54B
Prepaid assets 19.17%2.46B-4.89%1.5B-4.89%1.5B26.47%2.13B14.95%2.06B13.62%1.81B18.87%1.58B18.87%1.58B17.34%1.69B16.13%1.79B
Other current assets -11.82%2.57B-43.00%3.49B-43.00%3.49B-37.08%4.87B-48.14%2.91B-0.88%5.07B29.48%6.12B29.48%6.12B144.61%7.74B184.82%5.61B
Total current assets 21.14%143.85B12.86%132.64B12.86%132.64B10.33%123.13B14.57%118.75B15.95%116.53B21.57%117.53B21.57%117.53B11.96%111.6B-0.46%103.65B
Non current assets
Net PPE -5.31%23.96B1.28%23.69B1.28%23.69B1.56%25.17B6.73%25.31B6.53%25.21B-1.86%23.39B-1.86%23.39B14.55%24.78B4.43%23.71B
-Gross PP&E -5.32%23.96B3.78%31.78B3.78%31.78B1.56%25.17B6.73%25.31B6.53%25.21B2.55%30.62B2.55%30.62B14.55%24.78B4.43%23.71B
-Accumulated depreciation -----11.87%-8.09B-11.87%-8.09B-------------20.00%-7.23B-20.00%-7.23B--------
Total investment -4.62%6.23B24.68%3.12B24.68%3.12B-2.26%6.36B-6.87%6.53B-18.14%6.07B-19.59%2.5B-19.59%2.5B-15.11%6.5B-4.44%7.02B
-Financial asset investment ----24.68%3.12B24.68%3.12B-------------19.59%2.5B-19.59%2.5B--------
-Including:Available-for-sale securities ----24.68%3.12B24.68%3.12B-------------19.59%2.5B-19.59%2.5B--------
Long-term accounts receivable and other receivables ----50.90%504M50.90%504M------------221.15%334M221.15%334M--------
Goodwill and other intangible assets 2.16%804M41.24%822M41.24%822M38.81%819M58.03%787M38.51%687M24.89%582M24.89%582M26.61%590M9.45%498M
-Goodwill -14.15%176M-12.79%191M-12.79%191M-14.66%198M30.57%205M32.50%212M33.54%219M33.54%219M38.92%232M-7.65%157M
-Other intangible assets 7.90%628M73.83%631M73.83%631M73.46%621M70.67%582M41.37%475M20.20%363M20.20%363M19.73%358M19.65%341M
Deferred tax assets-non current ----21.38%1.3B21.38%1.3B-------------14.11%1.07B-14.11%1.07B--------
Other non current assets ----10.65%2.32B10.65%2.32B-------------15.09%2.09B-15.09%2.09B--------
Total non current assets -4.99%31B5.94%31.76B5.94%31.76B1.47%32.34B4.49%32.63B1.24%31.96B-4.02%29.98B-4.02%29.98B7.11%31.88B2.37%31.23B
Total assets 15.50%174.85B11.45%164.4B11.45%164.4B8.36%155.48B12.24%151.38B12.43%148.5B15.32%147.5B15.32%147.5B10.84%143.48B0.18%134.88B
Liabilities
Current liabilities
Financial liabilities 55.81%36.97B33.26%25.91B33.26%25.91B16.98%26.66B4.19%23.73B-29.47%18.58B-18.54%19.45B-18.54%19.45B-14.40%22.79B-13.79%22.77B
-Current debt and capital lease obligation 55.81%36.97B33.26%25.91B33.26%25.91B16.98%26.66B4.19%23.73B-29.47%18.58B-18.54%19.45B-18.54%19.45B-14.40%22.79B-13.79%22.77B
-Including:Current debt 55.81%36.97B33.26%25.91B33.26%25.91B16.98%26.66B4.19%23.73B-29.47%18.58B-18.54%19.45B-18.54%19.45B-14.40%22.79B-13.79%22.77B
Payables 35.43%2.78B35.76%5.3B35.76%5.3B43.36%2.2B-13.58%2.05B9.30%1.88B117.86%3.9B117.86%3.9B70.86%1.54B23.49%2.37B
-accounts payable 70.74%2.67B37.71%3.29B37.71%3.29B33.96%1.87B-30.58%1.56B4.93%1.77B102.03%2.39B102.03%2.39B115.63%1.39B36.61%2.25B
-Total tax payable -77.82%108M32.67%2.01B32.67%2.01B134.97%336M302.48%487M202.63%115M148.68%1.51B148.68%1.51B-43.48%143M-55.68%121M
Current provisions 29.17%31M29.17%31M29.17%31M0.00%24M0.00%24M-35.14%24M-35.14%24M-35.14%24M-50.00%24M-50.00%24M
Pension and other retirement benefit plans 14.12%404M-2.02%388M-2.02%388M-3.86%224M16.83%354M25.00%235M31.13%396M31.13%396M20.10%233M17.44%303M
Accrued and deferred income 37.28%7.9B31.73%5.26B31.73%5.26B31.73%6.45B16.99%5.76B-2.06%4.8B6.88%3.99B6.88%3.99B-6.40%4.9B-46.41%4.92B
Other current liabilities 37.08%3.79B87.00%11.45B87.00%11.45B-62.46%4.11B-55.66%2.77B-13.56%5.63B2.32%6.13B2.32%6.13B179.92%10.94B59.17%6.24B
Current liabilities 49.59%51.87B42.67%48.34B42.67%48.34B-1.86%39.67B-5.34%34.68B-21.55%31.15B-5.15%33.88B-5.15%33.88B9.53%40.42B-12.24%36.63B
Non current liabilities
Non current financial liabilities 6.48%73.04B-2.40%64.75B-2.40%64.75B17.12%68.58B26.03%68.6B42.25%70.32B35.99%66.34B35.99%66.34B13.42%58.56B3.40%54.43B
-Long term debt and capital lease obligation 6.48%73.04B-2.40%64.75B-2.40%64.75B17.12%68.58B26.03%68.6B42.25%70.32B35.99%66.34B35.99%66.34B13.42%58.56B3.40%54.43B
-Including:Long term debt 6.48%73.04B-2.40%64.75B-2.40%64.75B17.12%68.58B26.03%68.6B42.25%70.32B35.99%66.34B35.99%66.34B13.42%58.56B3.40%54.43B
Long term provisions -10.81%850M-5.99%895M-5.99%895M5.30%954M5.30%953M5.42%953M37.37%952M37.37%952M61.21%906M82.09%905M
Long term pension and other post-retirement benefit plans 9.96%265M-3.93%269M-3.93%269M2.99%241M8.07%241M8.07%241M-22.44%280M-22.44%280M-36.93%234M-40.53%223M
Non current deferred liabilities -3.21%1.03B-1.21%1.07B-1.21%1.07B-1.40%1.06B-1.21%1.06B-0.09%1.08B1.51%1.08B1.51%1.08B17.51%1.07B17.40%1.07B
Other non current liabilities -15.97%1.91B-3.73%2.22B-3.73%2.22B-6.38%2.23B-3.73%2.27B-4.85%2.28B-0.77%2.31B-0.77%2.31B24.58%2.38B25.72%2.36B
Total non current liabilities 5.43%77.1B-2.48%69.2B-2.48%69.2B15.70%73.06B23.96%73.13B38.56%74.88B33.32%70.96B33.32%70.96B14.02%63.15B4.78%58.99B
Total liabilities 19.63%128.97B12.11%117.54B12.11%117.54B8.84%112.73B12.74%107.8B13.10%106.03B17.87%104.84B17.87%104.84B12.23%103.57B-2.47%95.62B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital 0.00%10.84B-0.32%10.84B-0.32%10.84B-0.32%10.84B-0.38%10.84B-0.37%10.84B-0.04%10.88B-0.04%10.88B-0.04%10.88B0.02%10.88B
Retained earnings 10.79%20.79B15.00%21.74B15.00%21.74B12.84%17.95B25.78%18.77B25.20%18.16B19.23%18.91B19.23%18.91B10.81%15.91B7.49%14.92B
Less: Treasury stock 0.00%893M-10.88%893M-10.88%893M-10.88%893M-9.80%893M-9.80%893M1.21%1B1.21%1B1.21%1B0.00%990M
Other reserves 0.32%1.89B107.81%2.1B107.81%2.1B40.79%1.82B17.73%1.89B24.89%1.44B97.08%1.01B97.08%1.01B398.84%1.29B693.07%1.6B
Total stockholders'equity 5.71%37.64B11.50%38.79B11.50%38.79B8.24%34.72B13.33%35.6B13.09%34.55B11.29%34.79B11.29%34.79B8.71%32.08B8.43%31.42B
Noncontrolling interests 3.40%8.25B2.47%8.06B2.47%8.06B2.50%8.03B1.80%7.98B1.84%7.92B2.25%7.87B2.25%7.87B2.38%7.83B2.94%7.84B
Total equity 5.28%45.88B9.83%46.86B9.83%46.86B7.12%42.75B11.03%43.58B10.80%42.47B9.51%42.66B9.51%42.66B7.40%39.91B7.29%39.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP