JP Stock MarketDetailed Quotes

3948 Hikari Business Form

Watchlist
  • 1036
  • +1+0.10%
20min DelayMarket Closed May 2 15:30 JST
6.02BMarket Cap35.89P/E (Static)

Hikari Business Form Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.07%3.81B
-1.97%4.08B
3.49%3.85B
-2.70%4.01B
-2.70%4.01B
4.13%3.9B
13.94%4.16B
49.10%3.72B
29.59%4.13B
29.59%4.13B
-Cash and cash equivalents
-4.36%3.81B
-0.28%4.08B
5.51%3.85B
-2.48%3.98B
-2.48%3.98B
4.44%3.87B
12.96%4.09B
48.08%3.65B
29.56%4.09B
29.56%4.09B
-Short term investments
----
----
----
-25.24%30.03M
-25.24%30.03M
-24.81%30.43M
129.61%70.54M
130.58%71.27M
32.34%40.17M
32.34%40.17M
Receivables
-3.44%908.48M
-21.36%953.3M
-24.42%1.1B
-29.94%940.83M
-29.94%940.83M
2.88%1.15B
-11.38%1.21B
-39.88%1.46B
17.46%1.34B
17.46%1.34B
-Accounts receivable
-3.44%908.48M
-21.36%953.3M
-24.42%1.1B
-29.94%940.83M
-29.94%940.83M
2.88%1.15B
-11.38%1.21B
-39.88%1.46B
17.46%1.34B
17.46%1.34B
-Gross accounts receivable
-3.44%908.48M
-21.36%953.3M
-24.42%1.1B
-29.94%940.83M
-29.94%940.83M
2.88%1.15B
-11.38%1.21B
-39.88%1.46B
17.46%1.34B
17.46%1.34B
Inventory
-10.01%208M
-9.53%221.52M
-21.38%188.27M
-3.98%231.12M
-3.98%231.12M
-7.76%251.83M
2.24%244.84M
15.99%239.48M
-3.48%240.7M
-3.48%240.7M
Prepaid assets
32.27%260.03M
----
----
18.59%196.6M
18.59%196.6M
----
----
----
-5.86%165.78M
-5.86%165.78M
Other current assets
46.97%73.87M
-17.39%191.68M
18.36%205.68M
-77.14%50.26M
-77.14%50.26M
-22.25%337.91M
-21.24%232.02M
-47.43%173.77M
78.26%219.83M
78.26%219.83M
Total current assets
-3.17%5.26B
-6.91%5.45B
-4.39%5.35B
-10.86%5.43B
-10.86%5.43B
1.23%5.63B
5.34%5.85B
2.46%5.6B
25.00%6.09B
25.00%6.09B
Non current assets
Net PPE
-3.54%3.74B
-4.16%3.74B
-3.10%3.82B
-2.62%3.88B
-2.62%3.88B
-4.73%3.86B
-5.09%3.91B
-5.81%3.94B
-5.78%3.98B
-5.78%3.98B
-Gross PP&E
-1.30%8B
-4.16%3.74B
-3.10%3.82B
-2.75%8.11B
-2.75%8.11B
-4.73%3.86B
-5.09%3.91B
-5.81%3.94B
-1.38%8.34B
-1.38%8.34B
-Accumulated depreciation
-0.75%-4.26B
----
----
2.86%-4.23B
2.86%-4.23B
----
----
----
-3.02%-4.35B
-3.02%-4.35B
Investment properties
-5.81%16.06M
----
----
-5.55%17.05M
-5.55%17.05M
----
----
----
-5.26%18.05M
-5.26%18.05M
Prepaid assets-non current
18.02%48.3M
----
----
44.64%40.92M
44.64%40.92M
----
----
----
-1.81%28.29M
-1.81%28.29M
Total investment
2.19%1.33B
28.36%1.32B
51.68%1.44B
16.92%1.3B
16.92%1.3B
22.90%1.22B
-0.83%1.03B
2.72%946.49M
6.49%1.11B
6.49%1.11B
-Financial asset investment
2.19%1.33B
28.36%1.32B
51.68%1.44B
16.92%1.3B
16.92%1.3B
22.90%1.22B
-0.83%1.03B
2.72%946.49M
6.49%1.11B
6.49%1.11B
-Including:Available-for-sale securities
2.19%1.33B
28.36%1.32B
51.68%1.44B
16.92%1.3B
16.92%1.3B
22.90%1.22B
-0.83%1.03B
2.72%946.49M
6.49%1.11B
6.49%1.11B
Goodwill and other intangible assets
-40.06%15.78M
-23.64%21.83M
-23.49%24.07M
-19.74%26.32M
-19.74%26.32M
-19.37%25.79M
-11.63%28.59M
-1.19%31.46M
-4.93%32.8M
-4.93%32.8M
-Other intangible assets
-40.06%15.78M
----
----
-19.74%26.32M
-19.74%26.32M
----
----
----
-4.93%32.8M
-4.93%32.8M
Defined pension benefit
1.53%625.58M
----
----
7.96%616.15M
7.96%616.15M
----
----
----
10.90%570.73M
10.90%570.73M
Other non current assets
-1.75%67.31M
4.71%858.94M
7.11%848.46M
50.35%68.51M
50.35%68.51M
9.64%818.97M
11.69%820.31M
9.36%792.13M
-21.97%45.57M
-21.97%45.57M
Total non current assets
-1.77%5.84B
2.79%5.95B
7.28%6.13B
2.71%5.94B
2.71%5.94B
1.76%5.93B
-2.29%5.79B
-2.57%5.71B
-2.30%5.79B
-2.30%5.79B
Total assets
-2.43%11.1B
-2.09%11.4B
1.50%11.48B
-4.25%11.38B
-4.25%11.38B
1.50%11.56B
1.40%11.64B
-0.15%11.31B
10.03%11.88B
10.03%11.88B
Liabilities
Current liabilities
Financial liabilities
-36.50%65.55M
----
----
-24.57%103.23M
-24.57%103.23M
----
----
----
-29.52%136.84M
-29.52%136.84M
-Current debt and capital lease obligation
-36.50%65.55M
----
----
-24.57%103.23M
-24.57%103.23M
----
----
----
-29.52%136.84M
-29.52%136.84M
-Including:Current capital Lease obligation
-36.50%65.55M
----
----
-24.57%103.23M
-24.57%103.23M
----
----
----
-29.52%136.84M
-29.52%136.84M
Payables
-9.47%605.28M
-52.66%669.35M
-44.08%604.89M
-48.40%668.6M
-48.40%668.6M
-19.76%1.09B
-14.73%1.41B
-34.02%1.08B
-7.74%1.3B
-7.74%1.3B
-accounts payable
-4.00%523.29M
-48.24%596.03M
-43.07%547.47M
-31.02%545.08M
-31.02%545.08M
1.01%1.07B
-11.72%1.15B
-31.58%961.64M
-19.40%790.24M
-19.40%790.24M
-Total tax payable
-23.80%20.11M
-72.04%73.32M
-52.16%57.42M
-93.90%26.39M
-93.90%26.39M
-93.65%18.84M
-25.80%262.26M
-48.68%120.01M
33.18%432.73M
33.18%432.73M
-Other payable
-36.29%61.88M
----
----
33.56%97.13M
33.56%97.13M
----
----
----
-26.49%72.72M
-26.49%72.72M
Current provisions
--61.18M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-1.31%84.09M
-7.89%74.52M
58.67%139.25M
-42.41%85.21M
-42.41%85.21M
3.09%199.75M
-37.02%80.9M
--87.76M
2.19%147.96M
2.19%147.96M
Accrued and deferred income
-0.91%207.31M
----
----
-26.74%209.2M
-26.74%209.2M
----
----
----
-4.15%285.54M
-4.15%285.54M
Other current liabilities
-31.25%275.55M
60.22%814.97M
-16.14%777.79M
-41.39%400.78M
-41.39%400.78M
-32.54%518.96M
-35.40%508.66M
18.38%927.47M
207.54%683.79M
207.54%683.79M
Current liabilities
-11.46%1.3B
-22.19%1.56B
-27.42%1.52B
-42.47%1.47B
-42.47%1.47B
-22.09%1.8B
-22.16%2B
-24.50%2.1B
9.85%2.55B
9.85%2.55B
Non current liabilities
Non current financial liabilities
27.79%121.29M
----
----
-52.10%94.92M
-52.10%94.92M
----
----
----
-40.85%198.14M
-40.85%198.14M
-Long term debt and capital lease obligation
27.79%121.29M
----
----
-52.10%94.92M
-52.10%94.92M
----
----
----
-40.85%198.14M
-40.85%198.14M
-Including:Long term capital lease obligation
27.79%121.29M
----
----
-52.10%94.92M
-52.10%94.92M
----
----
----
-40.85%198.14M
-40.85%198.14M
Long term accounts payable and other payables
-2.29%34.2M
----
----
-15.66%35M
-15.66%35M
----
----
----
-1.43%41.5M
-1.43%41.5M
Long term provisions
-34.98%49.3M
242.18%100.15M
160.93%75.97M
161.75%75.82M
161.75%75.82M
2.06%29.42M
2.07%29.27M
2.07%29.12M
2.06%28.97M
2.06%28.97M
Non current deferred liabilities
-5.93%259.15M
----
----
91.88%275.48M
91.88%275.48M
----
----
----
-12.73%143.56M
-12.73%143.56M
Other non current liabilities
-0.45%443K
-2.59%384.48M
14.72%437.6M
0.23%445K
0.23%445K
-4.21%386.19M
-14.85%394.71M
-15.12%381.45M
0.23%444K
0.23%444K
Total non current liabilities
-3.59%464.39M
14.30%484.63M
25.09%513.57M
16.73%481.66M
16.73%481.66M
-3.79%415.6M
-13.86%423.98M
-14.09%410.57M
-27.66%412.62M
-27.66%412.62M
Total liabilities
-9.51%1.76B
-15.82%2.04B
-18.82%2.04B
-34.22%1.95B
-34.22%1.95B
-19.22%2.22B
-20.83%2.43B
-22.97%2.51B
2.45%2.96B
2.45%2.96B
Shareholders'equity
Share capital
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
-common stock
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
0.00%798.29M
Additional paid-in capital
0.29%607.66M
0.29%602.56M
0.09%608.48M
0.01%605.93M
0.01%605.93M
-0.07%603.38M
-0.15%600.83M
-0.06%607.91M
-0.06%605.85M
-0.06%605.85M
Retained earnings
-36.46%1.28B
0.03%7.7B
4.48%7.71B
-10.63%2.01B
-10.63%2.01B
9.42%7.78B
12.47%7.7B
13.48%7.38B
33.91%2.25B
33.91%2.25B
Less: Treasury stock
10.47%192.8M
33.37%166.06M
30.11%174.53M
410.87%174.53M
410.87%174.53M
412.07%174.5M
380.37%124.51M
288.43%134.14M
-1.08%34.16M
-1.08%34.16M
Other reserves
10.67%6.84B
75.43%415.52M
237.98%498.46M
16.79%6.18B
16.79%6.18B
105.35%331.91M
23.66%236.86M
-23.60%147.48M
9.09%5.29B
9.09%5.29B
Total stockholders'equity
-0.97%9.34B
1.53%9.35B
7.29%9.44B
5.71%9.43B
5.71%9.43B
8.09%9.34B
9.50%9.21B
9.06%8.8B
12.80%8.92B
12.80%8.92B
Total equity
-0.97%9.34B
1.53%9.35B
7.29%9.44B
5.71%9.43B
5.71%9.43B
8.09%9.34B
9.50%9.21B
9.06%8.8B
12.80%8.92B
12.80%8.92B
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)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.07%3.81B-1.97%4.08B3.49%3.85B-2.70%4.01B-2.70%4.01B4.13%3.9B13.94%4.16B49.10%3.72B29.59%4.13B29.59%4.13B
-Cash and cash equivalents -4.36%3.81B-0.28%4.08B5.51%3.85B-2.48%3.98B-2.48%3.98B4.44%3.87B12.96%4.09B48.08%3.65B29.56%4.09B29.56%4.09B
-Short term investments -------------25.24%30.03M-25.24%30.03M-24.81%30.43M129.61%70.54M130.58%71.27M32.34%40.17M32.34%40.17M
Receivables -3.44%908.48M-21.36%953.3M-24.42%1.1B-29.94%940.83M-29.94%940.83M2.88%1.15B-11.38%1.21B-39.88%1.46B17.46%1.34B17.46%1.34B
-Accounts receivable -3.44%908.48M-21.36%953.3M-24.42%1.1B-29.94%940.83M-29.94%940.83M2.88%1.15B-11.38%1.21B-39.88%1.46B17.46%1.34B17.46%1.34B
-Gross accounts receivable -3.44%908.48M-21.36%953.3M-24.42%1.1B-29.94%940.83M-29.94%940.83M2.88%1.15B-11.38%1.21B-39.88%1.46B17.46%1.34B17.46%1.34B
Inventory -10.01%208M-9.53%221.52M-21.38%188.27M-3.98%231.12M-3.98%231.12M-7.76%251.83M2.24%244.84M15.99%239.48M-3.48%240.7M-3.48%240.7M
Prepaid assets 32.27%260.03M--------18.59%196.6M18.59%196.6M-------------5.86%165.78M-5.86%165.78M
Other current assets 46.97%73.87M-17.39%191.68M18.36%205.68M-77.14%50.26M-77.14%50.26M-22.25%337.91M-21.24%232.02M-47.43%173.77M78.26%219.83M78.26%219.83M
Total current assets -3.17%5.26B-6.91%5.45B-4.39%5.35B-10.86%5.43B-10.86%5.43B1.23%5.63B5.34%5.85B2.46%5.6B25.00%6.09B25.00%6.09B
Non current assets
Net PPE -3.54%3.74B-4.16%3.74B-3.10%3.82B-2.62%3.88B-2.62%3.88B-4.73%3.86B-5.09%3.91B-5.81%3.94B-5.78%3.98B-5.78%3.98B
-Gross PP&E -1.30%8B-4.16%3.74B-3.10%3.82B-2.75%8.11B-2.75%8.11B-4.73%3.86B-5.09%3.91B-5.81%3.94B-1.38%8.34B-1.38%8.34B
-Accumulated depreciation -0.75%-4.26B--------2.86%-4.23B2.86%-4.23B-------------3.02%-4.35B-3.02%-4.35B
Investment properties -5.81%16.06M---------5.55%17.05M-5.55%17.05M-------------5.26%18.05M-5.26%18.05M
Prepaid assets-non current 18.02%48.3M--------44.64%40.92M44.64%40.92M-------------1.81%28.29M-1.81%28.29M
Total investment 2.19%1.33B28.36%1.32B51.68%1.44B16.92%1.3B16.92%1.3B22.90%1.22B-0.83%1.03B2.72%946.49M6.49%1.11B6.49%1.11B
-Financial asset investment 2.19%1.33B28.36%1.32B51.68%1.44B16.92%1.3B16.92%1.3B22.90%1.22B-0.83%1.03B2.72%946.49M6.49%1.11B6.49%1.11B
-Including:Available-for-sale securities 2.19%1.33B28.36%1.32B51.68%1.44B16.92%1.3B16.92%1.3B22.90%1.22B-0.83%1.03B2.72%946.49M6.49%1.11B6.49%1.11B
Goodwill and other intangible assets -40.06%15.78M-23.64%21.83M-23.49%24.07M-19.74%26.32M-19.74%26.32M-19.37%25.79M-11.63%28.59M-1.19%31.46M-4.93%32.8M-4.93%32.8M
-Other intangible assets -40.06%15.78M---------19.74%26.32M-19.74%26.32M-------------4.93%32.8M-4.93%32.8M
Defined pension benefit 1.53%625.58M--------7.96%616.15M7.96%616.15M------------10.90%570.73M10.90%570.73M
Other non current assets -1.75%67.31M4.71%858.94M7.11%848.46M50.35%68.51M50.35%68.51M9.64%818.97M11.69%820.31M9.36%792.13M-21.97%45.57M-21.97%45.57M
Total non current assets -1.77%5.84B2.79%5.95B7.28%6.13B2.71%5.94B2.71%5.94B1.76%5.93B-2.29%5.79B-2.57%5.71B-2.30%5.79B-2.30%5.79B
Total assets -2.43%11.1B-2.09%11.4B1.50%11.48B-4.25%11.38B-4.25%11.38B1.50%11.56B1.40%11.64B-0.15%11.31B10.03%11.88B10.03%11.88B
Liabilities
Current liabilities
Financial liabilities -36.50%65.55M---------24.57%103.23M-24.57%103.23M-------------29.52%136.84M-29.52%136.84M
-Current debt and capital lease obligation -36.50%65.55M---------24.57%103.23M-24.57%103.23M-------------29.52%136.84M-29.52%136.84M
-Including:Current capital Lease obligation -36.50%65.55M---------24.57%103.23M-24.57%103.23M-------------29.52%136.84M-29.52%136.84M
Payables -9.47%605.28M-52.66%669.35M-44.08%604.89M-48.40%668.6M-48.40%668.6M-19.76%1.09B-14.73%1.41B-34.02%1.08B-7.74%1.3B-7.74%1.3B
-accounts payable -4.00%523.29M-48.24%596.03M-43.07%547.47M-31.02%545.08M-31.02%545.08M1.01%1.07B-11.72%1.15B-31.58%961.64M-19.40%790.24M-19.40%790.24M
-Total tax payable -23.80%20.11M-72.04%73.32M-52.16%57.42M-93.90%26.39M-93.90%26.39M-93.65%18.84M-25.80%262.26M-48.68%120.01M33.18%432.73M33.18%432.73M
-Other payable -36.29%61.88M--------33.56%97.13M33.56%97.13M-------------26.49%72.72M-26.49%72.72M
Current provisions --61.18M------------------------------------
Pension and other retirement benefit plans -1.31%84.09M-7.89%74.52M58.67%139.25M-42.41%85.21M-42.41%85.21M3.09%199.75M-37.02%80.9M--87.76M2.19%147.96M2.19%147.96M
Accrued and deferred income -0.91%207.31M---------26.74%209.2M-26.74%209.2M-------------4.15%285.54M-4.15%285.54M
Other current liabilities -31.25%275.55M60.22%814.97M-16.14%777.79M-41.39%400.78M-41.39%400.78M-32.54%518.96M-35.40%508.66M18.38%927.47M207.54%683.79M207.54%683.79M
Current liabilities -11.46%1.3B-22.19%1.56B-27.42%1.52B-42.47%1.47B-42.47%1.47B-22.09%1.8B-22.16%2B-24.50%2.1B9.85%2.55B9.85%2.55B
Non current liabilities
Non current financial liabilities 27.79%121.29M---------52.10%94.92M-52.10%94.92M-------------40.85%198.14M-40.85%198.14M
-Long term debt and capital lease obligation 27.79%121.29M---------52.10%94.92M-52.10%94.92M-------------40.85%198.14M-40.85%198.14M
-Including:Long term capital lease obligation 27.79%121.29M---------52.10%94.92M-52.10%94.92M-------------40.85%198.14M-40.85%198.14M
Long term accounts payable and other payables -2.29%34.2M---------15.66%35M-15.66%35M-------------1.43%41.5M-1.43%41.5M
Long term provisions -34.98%49.3M242.18%100.15M160.93%75.97M161.75%75.82M161.75%75.82M2.06%29.42M2.07%29.27M2.07%29.12M2.06%28.97M2.06%28.97M
Non current deferred liabilities -5.93%259.15M--------91.88%275.48M91.88%275.48M-------------12.73%143.56M-12.73%143.56M
Other non current liabilities -0.45%443K-2.59%384.48M14.72%437.6M0.23%445K0.23%445K-4.21%386.19M-14.85%394.71M-15.12%381.45M0.23%444K0.23%444K
Total non current liabilities -3.59%464.39M14.30%484.63M25.09%513.57M16.73%481.66M16.73%481.66M-3.79%415.6M-13.86%423.98M-14.09%410.57M-27.66%412.62M-27.66%412.62M
Total liabilities -9.51%1.76B-15.82%2.04B-18.82%2.04B-34.22%1.95B-34.22%1.95B-19.22%2.22B-20.83%2.43B-22.97%2.51B2.45%2.96B2.45%2.96B
Shareholders'equity
Share capital 0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M
-common stock 0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M0.00%798.29M
Additional paid-in capital 0.29%607.66M0.29%602.56M0.09%608.48M0.01%605.93M0.01%605.93M-0.07%603.38M-0.15%600.83M-0.06%607.91M-0.06%605.85M-0.06%605.85M
Retained earnings -36.46%1.28B0.03%7.7B4.48%7.71B-10.63%2.01B-10.63%2.01B9.42%7.78B12.47%7.7B13.48%7.38B33.91%2.25B33.91%2.25B
Less: Treasury stock 10.47%192.8M33.37%166.06M30.11%174.53M410.87%174.53M410.87%174.53M412.07%174.5M380.37%124.51M288.43%134.14M-1.08%34.16M-1.08%34.16M
Other reserves 10.67%6.84B75.43%415.52M237.98%498.46M16.79%6.18B16.79%6.18B105.35%331.91M23.66%236.86M-23.60%147.48M9.09%5.29B9.09%5.29B
Total stockholders'equity -0.97%9.34B1.53%9.35B7.29%9.44B5.71%9.43B5.71%9.43B8.09%9.34B9.50%9.21B9.06%8.8B12.80%8.92B12.80%8.92B
Total equity -0.97%9.34B1.53%9.35B7.29%9.44B5.71%9.43B5.71%9.43B8.09%9.34B9.50%9.21B9.06%8.8B12.80%8.92B12.80%8.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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