JP Stock MarketDetailed Quotes

6561 Hanatour Japan

Watchlist
  • 1253
  • +33+2.70%
20min DelayMarket Closed May 9 15:30 JST
15.87BMarket Cap9.67P/E (Static)

Hanatour Japan 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
28.22%2.55B
12.43%2.3B
9.09%1.99B
2.46%1.99B
2.46%1.99B
30.59%1.81B
16.68%2.04B
-22.34%1.83B
-33.90%1.94B
-33.90%1.94B
-Cash and cash equivalents
28.22%2.55B
12.43%2.3B
9.09%1.99B
2.46%1.99B
2.46%1.99B
30.59%1.81B
16.68%2.04B
-22.34%1.83B
-33.90%1.94B
-33.90%1.94B
Receivables
34.94%1.66B
79.91%1.4B
61.87%1.32B
59.37%1.23B
59.37%1.23B
348.84%1.07B
567.23%778.86M
894.27%813.48M
441.23%773.32M
441.23%773.32M
-Accounts receivable
34.94%1.66B
79.91%1.4B
61.87%1.32B
59.37%1.23B
59.37%1.23B
348.84%1.07B
567.23%778.86M
894.27%813.48M
441.23%773.32M
441.23%773.32M
-Gross accounts receivable
34.94%1.66B
79.91%1.4B
61.87%1.32B
59.37%1.23B
59.37%1.23B
348.84%1.07B
567.23%778.86M
894.27%813.48M
441.23%773.32M
441.23%773.32M
Prepaid assets
51.33%293.82M
-9.25%218.84M
-32.40%181.44M
-4.30%194.15M
-4.30%194.15M
32.09%228.08M
43.27%241.16M
63.02%268.4M
22.25%202.88M
22.25%202.88M
Other current assets
-6.05%147.12M
-0.38%131.35M
-17.34%118.76M
9.00%156.59M
9.00%156.59M
-45.22%120.83M
-47.87%131.86M
-43.87%143.67M
3.22%143.66M
3.22%143.66M
Total current assets
30.29%4.65B
26.72%4.05B
18.27%3.61B
16.70%3.57B
16.70%3.57B
60.15%3.23B
39.59%3.19B
6.95%3.05B
-9.56%3.06B
-9.56%3.06B
Non current assets
Net PPE
-2.08%5.47B
-3.71%5.46B
-3.42%5.53B
-3.76%5.59B
-3.76%5.59B
-9.88%5.61B
-10.40%5.67B
-11.01%5.73B
-10.98%5.81B
-10.98%5.81B
-Gross PP&E
-2.08%5.47B
-3.71%5.46B
-3.42%5.53B
-3.76%5.59B
-3.76%5.59B
-9.88%5.61B
-10.40%5.67B
-11.01%5.73B
-10.98%5.81B
-10.98%5.81B
Goodwill and other intangible assets
121.78%118.13M
334.44%115.21M
169.75%100.38M
35.50%53.27M
35.50%53.27M
19.39%59.38M
-51.33%26.52M
-37.19%37.21M
-31.93%39.31M
-31.93%39.31M
Deferred tax assets-non current
-4.11%434.44M
--367.51M
--415.85M
--453.04M
--453.04M
----
----
----
--0
--0
Other non current assets
389.11%55.33M
-97.59%10.59M
-93.95%20.91M
4.03%11.31M
4.03%11.31M
3,369.51%426.54M
2,464.82%440.25M
1,428.03%345.6M
-60.51%10.87M
-60.51%10.87M
Total non current assets
-0.42%6.08B
-3.00%5.96B
-0.68%6.07B
4.25%6.11B
4.25%6.11B
-3.04%6.1B
-4.12%6.14B
-6.26%6.11B
-11.37%5.86B
-11.37%5.86B
Total assets
10.91%10.74B
7.17%10B
5.63%9.68B
8.52%9.68B
8.52%9.68B
12.30%9.32B
7.39%9.33B
-2.24%9.16B
-10.75%8.92B
-10.75%8.92B
Liabilities
Current liabilities
Financial liabilities
-35.02%832.6M
-41.13%1.02B
-40.23%1.05B
-31.49%1.28B
-31.49%1.28B
-23.44%1.45B
-8.01%1.74B
-11.54%1.76B
-6.22%1.87B
-6.22%1.87B
-Current debt and capital lease obligation
-35.02%832.6M
-41.13%1.02B
-40.23%1.05B
-31.49%1.28B
-31.49%1.28B
-23.44%1.45B
-8.01%1.74B
-11.54%1.76B
-6.22%1.87B
-6.22%1.87B
-Including:Current debt
-43.39%589.2M
-47.94%780M
-46.81%808.1M
-36.35%1.04B
-36.35%1.04B
-27.10%1.21B
-9.90%1.5B
-14.34%1.52B
-8.55%1.64B
-8.55%1.64B
-Including:Current capital Lease obligation
1.17%243.39M
1.73%241.98M
2.01%241.28M
2.30%240.58M
2.30%240.58M
2.51%239.22M
6.04%237.87M
11.93%236.52M
13.94%235.18M
13.94%235.18M
Payables
36.74%1.19B
69.91%941.52M
53.40%883.04M
66.80%867.34M
66.80%867.34M
349.46%690.63M
375.00%554.14M
484.10%575.64M
289.66%519.98M
289.66%519.98M
-accounts payable
39.36%1.09B
81.05%843.2M
67.85%815.87M
90.10%783.1M
90.10%783.1M
1,180.54%569.47M
3,068.49%465.74M
3,888.98%486.06M
2,191.64%411.95M
2,191.64%411.95M
-Total tax payable
7.36%3.33M
41.61%2.06M
17.30%834K
-75.66%3.1M
-75.66%3.1M
-69.98%2.26M
-84.63%1.45M
-84.74%711K
-19.00%12.73M
-19.00%12.73M
-Other payable
12.60%91.37M
10.71%96.26M
-25.36%66.34M
-14.86%81.15M
-14.86%81.15M
16.96%118.9M
-6.00%86.95M
8.77%88.87M
-4.46%95.31M
-4.46%95.31M
Pension and other retirement benefit plans
----
----
298.64%56.93M
----
----
--39.32M
----
--14.28M
----
----
Accrued and deferred income
5.64%616.02M
17.48%651.34M
9.25%512.05M
21.83%583.11M
21.83%583.11M
-29.92%519.29M
-23.85%554.45M
-37.21%468.7M
-30.01%478.62M
-30.01%478.62M
Other current liabilities
-18.36%186.04M
40.04%138.63M
167.72%164.17M
474.38%227.87M
474.38%227.87M
382.83%193.92M
178.77%98.99M
142.58%61.32M
20.39%39.67M
20.39%39.67M
Current liabilities
-4.70%2.82B
-6.46%2.75B
-7.30%2.67B
1.76%2.96B
1.76%2.96B
2.34%2.89B
6.37%2.94B
0.72%2.88B
2.25%2.91B
2.25%2.91B
Non current liabilities
Non current financial liabilities
-8.81%4.44B
-9.35%4.64B
-9.07%4.76B
-8.98%4.86B
-8.98%4.86B
-8.83%4.97B
-7.82%5.12B
-7.87%5.23B
-7.63%5.34B
-7.63%5.34B
-Long term debt and capital lease obligation
-8.81%4.44B
-9.35%4.64B
-9.07%4.76B
-8.98%4.86B
-8.98%4.86B
-8.83%4.97B
-7.82%5.12B
-7.87%5.23B
-7.63%5.34B
-7.63%5.34B
-Including:Long term debt
-31.40%404.04M
-32.66%488.49M
-30.14%541.02M
-28.88%588.99M
-28.88%588.99M
-27.74%630.39M
-21.33%725.43M
-21.01%774.4M
-19.92%828.15M
-19.92%828.15M
-Including:Long term capital lease obligation
-5.69%4.03B
-5.50%4.15B
-5.41%4.21B
-5.33%4.28B
-5.33%4.28B
-5.23%4.34B
-5.13%4.4B
-5.12%4.46B
-4.95%4.52B
-4.95%4.52B
Long term accounts payable and other payables
----
----
----
----
----
----
----
-80.00%7.49M
-66.67%14.99M
-66.67%14.99M
Other non current liabilities
-68.74%1.21M
31.12%5.07M
24.20%4.81M
-0.13%3.87M
-0.13%3.87M
-50.38%3.87M
-52.91%3.87M
-65.50%3.87M
-66.24%3.87M
-66.24%3.87M
Total non current liabilities
-8.85%4.44B
-9.32%4.65B
-9.18%4.76B
-9.23%4.87B
-9.23%4.87B
-9.27%4.97B
-8.38%5.13B
-8.45%5.24B
-8.20%5.36B
-8.20%5.36B
Total liabilities
-7.28%7.26B
-8.28%7.4B
-8.52%7.43B
-5.36%7.83B
-5.36%7.83B
-5.32%7.86B
-3.50%8.07B
-5.40%8.12B
-4.77%8.27B
-4.77%8.27B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
-94.36%100M
-94.36%100M
-94.36%100M
-94.36%100M
-94.36%100M
0.00%1.77B
0.00%1.77B
0.00%1.77B
-common stock
0.00%100M
0.00%100M
-94.36%100M
-94.36%100M
-94.36%100M
-94.36%100M
-94.36%100M
0.00%1.77B
0.00%1.77B
0.00%1.77B
Additional paid-in capital
0.13%451.44M
0.13%451.44M
-73.71%451.44M
-73.74%450.88M
-73.74%450.88M
-73.74%450.88M
-73.74%450.88M
0.00%1.72B
0.00%1.72B
0.00%1.72B
Retained earnings
108.89%3.12B
151.98%2.24B
183.37%1.89B
156.06%1.49B
156.06%1.49B
132.92%1.09B
129.83%890.82M
10.14%-2.27B
-32.74%-2.67B
-32.74%-2.67B
Less: Treasury stock
-0.87%202.64M
-0.91%202.57M
-0.91%202.57M
0.00%204.42M
0.00%204.42M
0.00%204.42M
0.00%204.42M
0.00%204.42M
0.00%204.42M
0.00%204.42M
Other reserves
21.32%7.35M
12.15%8.04M
29.71%7.07M
23.87%6.06M
23.87%6.06M
1.70%7.18M
13.78%7.17M
32.47%5.45M
61.46%4.89M
61.46%4.89M
Other equity interest
----
----
----
-80.32%4.66M
-80.32%4.66M
-19.69%19.62M
-21.35%19.99M
-14.87%22.1M
-16.09%23.7M
-16.09%23.7M
Total stockholders'equity
87.83%3.48B
105.75%2.6B
115.91%2.25B
185.89%1.85B
185.89%1.85B
76,040.51%1.46B
283.44%1.26B
32.22%1.04B
-50.48%647.64M
-50.48%647.64M
Total equity
87.83%3.48B
105.75%2.6B
115.91%2.25B
185.89%1.85B
185.89%1.85B
76,040.51%1.46B
283.44%1.26B
32.22%1.04B
-50.48%647.64M
-50.48%647.64M
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 28.22%2.55B12.43%2.3B9.09%1.99B2.46%1.99B2.46%1.99B30.59%1.81B16.68%2.04B-22.34%1.83B-33.90%1.94B-33.90%1.94B
-Cash and cash equivalents 28.22%2.55B12.43%2.3B9.09%1.99B2.46%1.99B2.46%1.99B30.59%1.81B16.68%2.04B-22.34%1.83B-33.90%1.94B-33.90%1.94B
Receivables 34.94%1.66B79.91%1.4B61.87%1.32B59.37%1.23B59.37%1.23B348.84%1.07B567.23%778.86M894.27%813.48M441.23%773.32M441.23%773.32M
-Accounts receivable 34.94%1.66B79.91%1.4B61.87%1.32B59.37%1.23B59.37%1.23B348.84%1.07B567.23%778.86M894.27%813.48M441.23%773.32M441.23%773.32M
-Gross accounts receivable 34.94%1.66B79.91%1.4B61.87%1.32B59.37%1.23B59.37%1.23B348.84%1.07B567.23%778.86M894.27%813.48M441.23%773.32M441.23%773.32M
Prepaid assets 51.33%293.82M-9.25%218.84M-32.40%181.44M-4.30%194.15M-4.30%194.15M32.09%228.08M43.27%241.16M63.02%268.4M22.25%202.88M22.25%202.88M
Other current assets -6.05%147.12M-0.38%131.35M-17.34%118.76M9.00%156.59M9.00%156.59M-45.22%120.83M-47.87%131.86M-43.87%143.67M3.22%143.66M3.22%143.66M
Total current assets 30.29%4.65B26.72%4.05B18.27%3.61B16.70%3.57B16.70%3.57B60.15%3.23B39.59%3.19B6.95%3.05B-9.56%3.06B-9.56%3.06B
Non current assets
Net PPE -2.08%5.47B-3.71%5.46B-3.42%5.53B-3.76%5.59B-3.76%5.59B-9.88%5.61B-10.40%5.67B-11.01%5.73B-10.98%5.81B-10.98%5.81B
-Gross PP&E -2.08%5.47B-3.71%5.46B-3.42%5.53B-3.76%5.59B-3.76%5.59B-9.88%5.61B-10.40%5.67B-11.01%5.73B-10.98%5.81B-10.98%5.81B
Goodwill and other intangible assets 121.78%118.13M334.44%115.21M169.75%100.38M35.50%53.27M35.50%53.27M19.39%59.38M-51.33%26.52M-37.19%37.21M-31.93%39.31M-31.93%39.31M
Deferred tax assets-non current -4.11%434.44M--367.51M--415.85M--453.04M--453.04M--------------0--0
Other non current assets 389.11%55.33M-97.59%10.59M-93.95%20.91M4.03%11.31M4.03%11.31M3,369.51%426.54M2,464.82%440.25M1,428.03%345.6M-60.51%10.87M-60.51%10.87M
Total non current assets -0.42%6.08B-3.00%5.96B-0.68%6.07B4.25%6.11B4.25%6.11B-3.04%6.1B-4.12%6.14B-6.26%6.11B-11.37%5.86B-11.37%5.86B
Total assets 10.91%10.74B7.17%10B5.63%9.68B8.52%9.68B8.52%9.68B12.30%9.32B7.39%9.33B-2.24%9.16B-10.75%8.92B-10.75%8.92B
Liabilities
Current liabilities
Financial liabilities -35.02%832.6M-41.13%1.02B-40.23%1.05B-31.49%1.28B-31.49%1.28B-23.44%1.45B-8.01%1.74B-11.54%1.76B-6.22%1.87B-6.22%1.87B
-Current debt and capital lease obligation -35.02%832.6M-41.13%1.02B-40.23%1.05B-31.49%1.28B-31.49%1.28B-23.44%1.45B-8.01%1.74B-11.54%1.76B-6.22%1.87B-6.22%1.87B
-Including:Current debt -43.39%589.2M-47.94%780M-46.81%808.1M-36.35%1.04B-36.35%1.04B-27.10%1.21B-9.90%1.5B-14.34%1.52B-8.55%1.64B-8.55%1.64B
-Including:Current capital Lease obligation 1.17%243.39M1.73%241.98M2.01%241.28M2.30%240.58M2.30%240.58M2.51%239.22M6.04%237.87M11.93%236.52M13.94%235.18M13.94%235.18M
Payables 36.74%1.19B69.91%941.52M53.40%883.04M66.80%867.34M66.80%867.34M349.46%690.63M375.00%554.14M484.10%575.64M289.66%519.98M289.66%519.98M
-accounts payable 39.36%1.09B81.05%843.2M67.85%815.87M90.10%783.1M90.10%783.1M1,180.54%569.47M3,068.49%465.74M3,888.98%486.06M2,191.64%411.95M2,191.64%411.95M
-Total tax payable 7.36%3.33M41.61%2.06M17.30%834K-75.66%3.1M-75.66%3.1M-69.98%2.26M-84.63%1.45M-84.74%711K-19.00%12.73M-19.00%12.73M
-Other payable 12.60%91.37M10.71%96.26M-25.36%66.34M-14.86%81.15M-14.86%81.15M16.96%118.9M-6.00%86.95M8.77%88.87M-4.46%95.31M-4.46%95.31M
Pension and other retirement benefit plans --------298.64%56.93M----------39.32M------14.28M--------
Accrued and deferred income 5.64%616.02M17.48%651.34M9.25%512.05M21.83%583.11M21.83%583.11M-29.92%519.29M-23.85%554.45M-37.21%468.7M-30.01%478.62M-30.01%478.62M
Other current liabilities -18.36%186.04M40.04%138.63M167.72%164.17M474.38%227.87M474.38%227.87M382.83%193.92M178.77%98.99M142.58%61.32M20.39%39.67M20.39%39.67M
Current liabilities -4.70%2.82B-6.46%2.75B-7.30%2.67B1.76%2.96B1.76%2.96B2.34%2.89B6.37%2.94B0.72%2.88B2.25%2.91B2.25%2.91B
Non current liabilities
Non current financial liabilities -8.81%4.44B-9.35%4.64B-9.07%4.76B-8.98%4.86B-8.98%4.86B-8.83%4.97B-7.82%5.12B-7.87%5.23B-7.63%5.34B-7.63%5.34B
-Long term debt and capital lease obligation -8.81%4.44B-9.35%4.64B-9.07%4.76B-8.98%4.86B-8.98%4.86B-8.83%4.97B-7.82%5.12B-7.87%5.23B-7.63%5.34B-7.63%5.34B
-Including:Long term debt -31.40%404.04M-32.66%488.49M-30.14%541.02M-28.88%588.99M-28.88%588.99M-27.74%630.39M-21.33%725.43M-21.01%774.4M-19.92%828.15M-19.92%828.15M
-Including:Long term capital lease obligation -5.69%4.03B-5.50%4.15B-5.41%4.21B-5.33%4.28B-5.33%4.28B-5.23%4.34B-5.13%4.4B-5.12%4.46B-4.95%4.52B-4.95%4.52B
Long term accounts payable and other payables -----------------------------80.00%7.49M-66.67%14.99M-66.67%14.99M
Other non current liabilities -68.74%1.21M31.12%5.07M24.20%4.81M-0.13%3.87M-0.13%3.87M-50.38%3.87M-52.91%3.87M-65.50%3.87M-66.24%3.87M-66.24%3.87M
Total non current liabilities -8.85%4.44B-9.32%4.65B-9.18%4.76B-9.23%4.87B-9.23%4.87B-9.27%4.97B-8.38%5.13B-8.45%5.24B-8.20%5.36B-8.20%5.36B
Total liabilities -7.28%7.26B-8.28%7.4B-8.52%7.43B-5.36%7.83B-5.36%7.83B-5.32%7.86B-3.50%8.07B-5.40%8.12B-4.77%8.27B-4.77%8.27B
Shareholders'equity
Share capital 0.00%100M0.00%100M-94.36%100M-94.36%100M-94.36%100M-94.36%100M-94.36%100M0.00%1.77B0.00%1.77B0.00%1.77B
-common stock 0.00%100M0.00%100M-94.36%100M-94.36%100M-94.36%100M-94.36%100M-94.36%100M0.00%1.77B0.00%1.77B0.00%1.77B
Additional paid-in capital 0.13%451.44M0.13%451.44M-73.71%451.44M-73.74%450.88M-73.74%450.88M-73.74%450.88M-73.74%450.88M0.00%1.72B0.00%1.72B0.00%1.72B
Retained earnings 108.89%3.12B151.98%2.24B183.37%1.89B156.06%1.49B156.06%1.49B132.92%1.09B129.83%890.82M10.14%-2.27B-32.74%-2.67B-32.74%-2.67B
Less: Treasury stock -0.87%202.64M-0.91%202.57M-0.91%202.57M0.00%204.42M0.00%204.42M0.00%204.42M0.00%204.42M0.00%204.42M0.00%204.42M0.00%204.42M
Other reserves 21.32%7.35M12.15%8.04M29.71%7.07M23.87%6.06M23.87%6.06M1.70%7.18M13.78%7.17M32.47%5.45M61.46%4.89M61.46%4.89M
Other equity interest -------------80.32%4.66M-80.32%4.66M-19.69%19.62M-21.35%19.99M-14.87%22.1M-16.09%23.7M-16.09%23.7M
Total stockholders'equity 87.83%3.48B105.75%2.6B115.91%2.25B185.89%1.85B185.89%1.85B76,040.51%1.46B283.44%1.26B32.22%1.04B-50.48%647.64M-50.48%647.64M
Total equity 87.83%3.48B105.75%2.6B115.91%2.25B185.89%1.85B185.89%1.85B76,040.51%1.46B283.44%1.26B32.22%1.04B-50.48%647.64M-50.48%647.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP