JP Stock MarketDetailed Quotes

4530 Hisamitsu Pharmaceutical

Watchlist
  • 4314.0
  • +44.0+1.03%
20min DelayNoon Break Apr 30 11:30 JST
367.40BMarket Cap14.60P/E (Static)

Hisamitsu Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.03%129.12B
-5.87%116.64B
-13.22%122.74B
-10.14%122.68B
-8.44%125.32B
--125.32B
-17.11%123.91B
-6.53%141.43B
-3.93%136.52B
-3.91%136.87B
-Cash and cash equivalents
1.83%114.52B
-7.76%102.51B
-10.60%113.57B
-8.19%112.29B
-7.94%112.46B
--112.46B
-17.06%111.14B
-6.90%127.04B
-4.67%122.3B
-5.52%122.15B
-Short term investments
13.50%14.6B
10.63%14.13B
-36.30%9.16B
-26.90%10.39B
-12.59%12.86B
--12.86B
-17.61%12.77B
-3.17%14.39B
2.93%14.22B
11.97%14.71B
Receivables
9.22%47.22B
5.70%44.83B
23.62%51.88B
9.03%42.3B
8.05%43.24B
--43.24B
12.28%42.41B
11.02%41.97B
17.49%38.79B
3.92%40.01B
-Accounts receivable
9.22%47.22B
5.70%44.83B
23.62%51.88B
9.03%42.3B
8.05%43.24B
--43.24B
12.28%42.41B
11.02%41.97B
17.49%38.79B
3.92%40.01B
-Gross accounts receivable
9.22%47.22B
5.70%44.83B
23.62%51.88B
9.03%42.3B
8.05%43.24B
--43.24B
12.28%42.41B
11.02%41.97B
17.49%38.79B
3.92%40.01B
Inventory
5.74%22.39B
9.70%23.7B
11.96%23B
13.32%22.72B
11.91%21.18B
--21.18B
6.40%21.61B
5.12%20.55B
9.76%20.05B
15.29%18.92B
Other current assets
17.96%5.06B
-7.84%11.29B
-14.05%9.43B
16.13%6.98B
27.24%4.29B
--4.29B
5.85%12.25B
69.28%10.97B
34.54%6.01B
19.17%3.37B
Total current assets
5.03%203.79B
-1.86%196.46B
-3.66%207.04B
-3.32%194.68B
-2.59%194.02B
--194.02B
-8.66%200.18B
-0.11%214.91B
1.78%201.38B
-0.50%199.17B
Non current assets
Net PPE
21.10%59.9B
13.21%57.76B
15.42%58.83B
27.48%57.62B
14.47%49.46B
--49.46B
14.78%51.03B
20.60%50.97B
9.74%45.2B
10.60%43.21B
-Gross PP&E
9.60%149.89B
13.21%57.76B
15.42%58.83B
27.49%57.62B
7.97%136.77B
--136.77B
14.78%51.02B
20.60%50.97B
9.74%45.2B
6.06%126.67B
-Accumulated depreciation
-3.08%-89.99B
----
----
----
-4.61%-87.31B
---87.31B
----
----
----
-3.86%-83.46B
Total investment
-10.28%60.22B
-7.47%62.57B
-1.93%65.71B
8.97%68.12B
10.31%67.12B
--67.12B
9.54%67.62B
13.75%67.01B
9.48%62.51B
15.85%60.85B
-Financial asset investment
-10.28%60.22B
-7.47%62.57B
-1.93%65.71B
8.97%68.12B
10.31%67.12B
--67.12B
9.54%67.62B
13.75%67.01B
9.48%62.51B
15.85%60.85B
-Including:Available-for-sale securities
-10.28%60.22B
-7.47%62.57B
-1.93%65.71B
8.97%68.12B
10.31%67.12B
--67.12B
9.54%67.62B
13.75%67.01B
9.48%62.51B
15.85%60.85B
Goodwill and other intangible assets
-12.55%5.97B
11.02%6.18B
598.38%6.45B
656.16%6.62B
622.75%6.83B
--6.83B
390.22%5.56B
-24.08%924M
-30.42%876M
-28.63%945M
-Goodwill
-10.39%1.29B
-71.37%1.33B
--1.37B
--1.41B
--1.44B
--1.44B
--4.65B
----
----
--0
-Other intangible assets
-13.13%4.68B
429.62%4.85B
450.22%5.08B
495.55%5.22B
469.95%5.39B
--5.39B
-19.38%915M
-24.08%924M
-30.42%876M
-28.63%945M
Defined pension benefit
21.97%7.44B
----
----
----
20.53%6.1B
--6.1B
----
----
----
-1.02%5.06B
Deferred tax assets-non current
15.89%1.91B
----
----
----
22.88%1.65B
--1.65B
----
----
----
16.39%1.34B
Other non current assets
6.68%3.83B
12.52%11.84B
18.57%12.44B
15.38%11.79B
7.55%3.59B
--3.59B
1.03%10.52B
1.18%10.49B
-1.34%10.22B
-4.60%3.34B
Total non current assets
3.36%139.28B
2.68%138.34B
10.85%143.43B
21.34%144.16B
17.44%134.75B
--134.75B
14.44%134.72B
14.75%129.39B
8.10%118.81B
11.75%114.74B
Total assets
4.35%343.07B
-0.03%334.81B
1.79%350.48B
5.83%338.84B
4.73%328.78B
--328.78B
-0.59%334.91B
5.00%344.3B
4.04%320.18B
3.65%313.92B
Liabilities
Current liabilities
Financial liabilities
3.73%1.47B
0.00%1.07B
0.00%1.07B
0.00%1.07B
1.65%1.42B
--1.42B
0.00%1.07B
0.00%1.07B
0.00%1.07B
1.90%1.4B
-Current debt and capital lease obligation
3.73%1.47B
0.00%1.07B
0.00%1.07B
0.00%1.07B
1.65%1.42B
--1.42B
0.00%1.07B
0.00%1.07B
0.00%1.07B
1.90%1.4B
-Including:Current debt
-0.56%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
--1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
-Including:Current capital Lease obligation
16.86%409M
----
----
----
7.03%350M
--350M
----
----
----
8.64%327M
Payables
11.38%21.69B
13.72%14.06B
30.24%16.88B
18.64%11.05B
14.97%19.47B
--19.47B
-0.32%12.37B
6.62%12.96B
-3.06%9.31B
-1.27%16.94B
-accounts payable
3.10%9.91B
6.39%10.69B
32.05%13.1B
20.78%8.9B
15.10%9.61B
--9.61B
-2.73%10.05B
4.94%9.92B
-12.87%7.37B
10.86%8.35B
-Total tax payable
92.01%3.63B
45.57%3.37B
24.30%3.78B
10.55%2.15B
-19.20%1.89B
--1.89B
11.67%2.32B
12.52%3.04B
69.10%1.94B
-20.42%2.34B
-Other payable
2.26%8.15B
----
----
----
27.57%7.97B
--7.97B
----
----
----
-6.52%6.25B
Pension and other retirement benefit plans
20.86%2.21B
3.54%702M
7.43%1.35B
16.80%431M
36.64%1.83B
--1.83B
27.92%678M
0.08%1.25B
4.24%369M
-1.69%1.34B
Accrued and deferred income
-36.90%2.86B
----
----
----
-23.33%4.54B
--4.54B
----
----
----
--5.92B
Other current liabilities
1.67%18.99B
9.59%39.71B
1.02%39.31B
25.79%43.08B
9.96%18.67B
--18.67B
-3.33%36.23B
15.12%38.91B
7.75%34.25B
39.95%16.98B
Current liabilities
2.80%47.23B
10.32%55.54B
8.14%58.6B
23.63%55.63B
7.89%45.94B
--45.94B
-2.21%50.35B
12.25%54.19B
5.10%45B
32.39%42.58B
Non current liabilities
Non current financial liabilities
250.81%2.38B
1,854.74%1.86B
-58.93%46M
-54.96%59M
-24.30%679M
--679M
-42.77%95M
-38.80%112M
-35.15%131M
-17.56%897M
-Long term debt and capital lease obligation
250.81%2.38B
1,854.74%1.86B
-58.93%46M
-54.96%59M
-24.30%679M
--679M
-42.77%95M
-38.80%112M
-35.15%131M
-17.56%897M
-Including:Long term debt
2,128.95%1.69B
1,854.74%1.86B
-58.93%46M
-54.96%59M
-48.30%76M
--76M
-42.77%95M
-38.80%112M
-35.15%131M
-32.88%147M
-Including:Long term capital lease obligation
14.10%688M
----
----
----
-19.60%603M
--603M
----
----
----
-13.69%750M
Long term pension and other post-retirement benefit plans
-9.06%7.82B
0.85%8.66B
1.83%8.66B
2.51%8.66B
2.26%8.6B
--8.6B
0.93%8.59B
0.87%8.51B
1.34%8.45B
2.34%8.41B
Non current deferred liabilities
-4.74%4.3B
----
----
----
149.20%4.52B
--4.52B
----
----
----
-56.52%1.81B
Other non current liabilities
-1.83%1.93B
47.07%6.46B
13.42%7.24B
53.20%7.63B
8.42%1.97B
--1.97B
-10.37%4.39B
35.03%6.38B
5.89%4.98B
-22.42%1.82B
Total non current liabilities
4.28%16.44B
29.84%16.97B
6.31%15.95B
20.57%16.35B
21.88%15.77B
--15.77B
-3.68%13.07B
12.42%15B
2.40%13.56B
-18.22%12.94B
Total liabilities
3.18%63.67B
14.34%72.51B
7.74%74.55B
22.92%71.98B
11.15%61.7B
--61.7B
-2.52%63.42B
12.29%69.2B
4.47%58.56B
15.71%55.51B
Shareholders'equity
Share capital
0.00%8.47B
0.00%8.47B
0.00%8.47B
0.00%8.47B
0.00%8.47B
--8.47B
0.00%8.47B
0.00%8.47B
0.00%8.47B
0.00%8.47B
-common stock
0.00%8.47B
0.00%8.47B
0.00%8.47B
0.00%8.47B
0.00%8.47B
--8.47B
0.00%8.47B
0.00%8.47B
0.00%8.47B
0.00%8.47B
Additional paid-in capital
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
--2.36B
0.00%2.36B
0.00%2.36B
0.21%2.36B
0.21%2.36B
Retained earnings
6.31%257.88B
3.60%249.77B
3.24%248.51B
3.30%244.14B
2.98%242.58B
--242.58B
3.43%241.1B
3.10%240.7B
3.38%236.33B
-0.26%235.57B
Less: Treasury stock
28.54%47.55B
34.89%47.67B
60.85%45.9B
68.76%45.9B
36.02%36.99B
--36.99B
73.08%35.34B
46.32%28.53B
39.28%27.2B
39.27%27.2B
Fixed asset revaluation reserve
-1.94%3.34B
0.03%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
--3.4B
-5.92%3.4B
-5.89%3.4B
-5.89%3.4B
-6.54%3.4B
Other reserves
16.10%51.91B
-11.50%43.16B
22.21%56.35B
44.69%51.74B
33.51%44.72B
--44.72B
15.15%48.77B
29.29%46.11B
37.16%35.76B
53.80%33.49B
Other equity interest
22.16%408M
24.60%390M
28.18%373M
31.85%356M
28.46%334M
--334M
25.20%313M
20.75%291M
2.66%270M
2.36%260M
Total stockholders'equity
4.51%276.82B
-3.42%259.89B
0.28%273.57B
1.99%264.58B
3.32%264.87B
--264.87B
-0.25%269.08B
3.21%272.81B
3.82%259.41B
1.26%256.36B
Noncontrolling interests
17.05%2.58B
-0.21%2.41B
2.44%2.35B
2.84%2.28B
7.98%2.21B
--2.21B
16.20%2.41B
17.44%2.3B
20.19%2.22B
18.93%2.04B
Total equity
4.62%279.4B
-3.39%262.29B
0.30%275.92B
2.00%266.86B
3.36%267.08B
--267.08B
-0.12%271.49B
3.32%275.1B
3.94%261.63B
1.38%258.4B
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)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.03%129.12B-5.87%116.64B-13.22%122.74B-10.14%122.68B-8.44%125.32B--125.32B-17.11%123.91B-6.53%141.43B-3.93%136.52B-3.91%136.87B
-Cash and cash equivalents 1.83%114.52B-7.76%102.51B-10.60%113.57B-8.19%112.29B-7.94%112.46B--112.46B-17.06%111.14B-6.90%127.04B-4.67%122.3B-5.52%122.15B
-Short term investments 13.50%14.6B10.63%14.13B-36.30%9.16B-26.90%10.39B-12.59%12.86B--12.86B-17.61%12.77B-3.17%14.39B2.93%14.22B11.97%14.71B
Receivables 9.22%47.22B5.70%44.83B23.62%51.88B9.03%42.3B8.05%43.24B--43.24B12.28%42.41B11.02%41.97B17.49%38.79B3.92%40.01B
-Accounts receivable 9.22%47.22B5.70%44.83B23.62%51.88B9.03%42.3B8.05%43.24B--43.24B12.28%42.41B11.02%41.97B17.49%38.79B3.92%40.01B
-Gross accounts receivable 9.22%47.22B5.70%44.83B23.62%51.88B9.03%42.3B8.05%43.24B--43.24B12.28%42.41B11.02%41.97B17.49%38.79B3.92%40.01B
Inventory 5.74%22.39B9.70%23.7B11.96%23B13.32%22.72B11.91%21.18B--21.18B6.40%21.61B5.12%20.55B9.76%20.05B15.29%18.92B
Other current assets 17.96%5.06B-7.84%11.29B-14.05%9.43B16.13%6.98B27.24%4.29B--4.29B5.85%12.25B69.28%10.97B34.54%6.01B19.17%3.37B
Total current assets 5.03%203.79B-1.86%196.46B-3.66%207.04B-3.32%194.68B-2.59%194.02B--194.02B-8.66%200.18B-0.11%214.91B1.78%201.38B-0.50%199.17B
Non current assets
Net PPE 21.10%59.9B13.21%57.76B15.42%58.83B27.48%57.62B14.47%49.46B--49.46B14.78%51.03B20.60%50.97B9.74%45.2B10.60%43.21B
-Gross PP&E 9.60%149.89B13.21%57.76B15.42%58.83B27.49%57.62B7.97%136.77B--136.77B14.78%51.02B20.60%50.97B9.74%45.2B6.06%126.67B
-Accumulated depreciation -3.08%-89.99B-------------4.61%-87.31B---87.31B-------------3.86%-83.46B
Total investment -10.28%60.22B-7.47%62.57B-1.93%65.71B8.97%68.12B10.31%67.12B--67.12B9.54%67.62B13.75%67.01B9.48%62.51B15.85%60.85B
-Financial asset investment -10.28%60.22B-7.47%62.57B-1.93%65.71B8.97%68.12B10.31%67.12B--67.12B9.54%67.62B13.75%67.01B9.48%62.51B15.85%60.85B
-Including:Available-for-sale securities -10.28%60.22B-7.47%62.57B-1.93%65.71B8.97%68.12B10.31%67.12B--67.12B9.54%67.62B13.75%67.01B9.48%62.51B15.85%60.85B
Goodwill and other intangible assets -12.55%5.97B11.02%6.18B598.38%6.45B656.16%6.62B622.75%6.83B--6.83B390.22%5.56B-24.08%924M-30.42%876M-28.63%945M
-Goodwill -10.39%1.29B-71.37%1.33B--1.37B--1.41B--1.44B--1.44B--4.65B----------0
-Other intangible assets -13.13%4.68B429.62%4.85B450.22%5.08B495.55%5.22B469.95%5.39B--5.39B-19.38%915M-24.08%924M-30.42%876M-28.63%945M
Defined pension benefit 21.97%7.44B------------20.53%6.1B--6.1B-------------1.02%5.06B
Deferred tax assets-non current 15.89%1.91B------------22.88%1.65B--1.65B------------16.39%1.34B
Other non current assets 6.68%3.83B12.52%11.84B18.57%12.44B15.38%11.79B7.55%3.59B--3.59B1.03%10.52B1.18%10.49B-1.34%10.22B-4.60%3.34B
Total non current assets 3.36%139.28B2.68%138.34B10.85%143.43B21.34%144.16B17.44%134.75B--134.75B14.44%134.72B14.75%129.39B8.10%118.81B11.75%114.74B
Total assets 4.35%343.07B-0.03%334.81B1.79%350.48B5.83%338.84B4.73%328.78B--328.78B-0.59%334.91B5.00%344.3B4.04%320.18B3.65%313.92B
Liabilities
Current liabilities
Financial liabilities 3.73%1.47B0.00%1.07B0.00%1.07B0.00%1.07B1.65%1.42B--1.42B0.00%1.07B0.00%1.07B0.00%1.07B1.90%1.4B
-Current debt and capital lease obligation 3.73%1.47B0.00%1.07B0.00%1.07B0.00%1.07B1.65%1.42B--1.42B0.00%1.07B0.00%1.07B0.00%1.07B1.90%1.4B
-Including:Current debt -0.56%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B--1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
-Including:Current capital Lease obligation 16.86%409M------------7.03%350M--350M------------8.64%327M
Payables 11.38%21.69B13.72%14.06B30.24%16.88B18.64%11.05B14.97%19.47B--19.47B-0.32%12.37B6.62%12.96B-3.06%9.31B-1.27%16.94B
-accounts payable 3.10%9.91B6.39%10.69B32.05%13.1B20.78%8.9B15.10%9.61B--9.61B-2.73%10.05B4.94%9.92B-12.87%7.37B10.86%8.35B
-Total tax payable 92.01%3.63B45.57%3.37B24.30%3.78B10.55%2.15B-19.20%1.89B--1.89B11.67%2.32B12.52%3.04B69.10%1.94B-20.42%2.34B
-Other payable 2.26%8.15B------------27.57%7.97B--7.97B-------------6.52%6.25B
Pension and other retirement benefit plans 20.86%2.21B3.54%702M7.43%1.35B16.80%431M36.64%1.83B--1.83B27.92%678M0.08%1.25B4.24%369M-1.69%1.34B
Accrued and deferred income -36.90%2.86B-------------23.33%4.54B--4.54B--------------5.92B
Other current liabilities 1.67%18.99B9.59%39.71B1.02%39.31B25.79%43.08B9.96%18.67B--18.67B-3.33%36.23B15.12%38.91B7.75%34.25B39.95%16.98B
Current liabilities 2.80%47.23B10.32%55.54B8.14%58.6B23.63%55.63B7.89%45.94B--45.94B-2.21%50.35B12.25%54.19B5.10%45B32.39%42.58B
Non current liabilities
Non current financial liabilities 250.81%2.38B1,854.74%1.86B-58.93%46M-54.96%59M-24.30%679M--679M-42.77%95M-38.80%112M-35.15%131M-17.56%897M
-Long term debt and capital lease obligation 250.81%2.38B1,854.74%1.86B-58.93%46M-54.96%59M-24.30%679M--679M-42.77%95M-38.80%112M-35.15%131M-17.56%897M
-Including:Long term debt 2,128.95%1.69B1,854.74%1.86B-58.93%46M-54.96%59M-48.30%76M--76M-42.77%95M-38.80%112M-35.15%131M-32.88%147M
-Including:Long term capital lease obligation 14.10%688M-------------19.60%603M--603M-------------13.69%750M
Long term pension and other post-retirement benefit plans -9.06%7.82B0.85%8.66B1.83%8.66B2.51%8.66B2.26%8.6B--8.6B0.93%8.59B0.87%8.51B1.34%8.45B2.34%8.41B
Non current deferred liabilities -4.74%4.3B------------149.20%4.52B--4.52B-------------56.52%1.81B
Other non current liabilities -1.83%1.93B47.07%6.46B13.42%7.24B53.20%7.63B8.42%1.97B--1.97B-10.37%4.39B35.03%6.38B5.89%4.98B-22.42%1.82B
Total non current liabilities 4.28%16.44B29.84%16.97B6.31%15.95B20.57%16.35B21.88%15.77B--15.77B-3.68%13.07B12.42%15B2.40%13.56B-18.22%12.94B
Total liabilities 3.18%63.67B14.34%72.51B7.74%74.55B22.92%71.98B11.15%61.7B--61.7B-2.52%63.42B12.29%69.2B4.47%58.56B15.71%55.51B
Shareholders'equity
Share capital 0.00%8.47B0.00%8.47B0.00%8.47B0.00%8.47B0.00%8.47B--8.47B0.00%8.47B0.00%8.47B0.00%8.47B0.00%8.47B
-common stock 0.00%8.47B0.00%8.47B0.00%8.47B0.00%8.47B0.00%8.47B--8.47B0.00%8.47B0.00%8.47B0.00%8.47B0.00%8.47B
Additional paid-in capital 0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B--2.36B0.00%2.36B0.00%2.36B0.21%2.36B0.21%2.36B
Retained earnings 6.31%257.88B3.60%249.77B3.24%248.51B3.30%244.14B2.98%242.58B--242.58B3.43%241.1B3.10%240.7B3.38%236.33B-0.26%235.57B
Less: Treasury stock 28.54%47.55B34.89%47.67B60.85%45.9B68.76%45.9B36.02%36.99B--36.99B73.08%35.34B46.32%28.53B39.28%27.2B39.27%27.2B
Fixed asset revaluation reserve -1.94%3.34B0.03%3.4B0.00%3.4B0.00%3.4B0.00%3.4B--3.4B-5.92%3.4B-5.89%3.4B-5.89%3.4B-6.54%3.4B
Other reserves 16.10%51.91B-11.50%43.16B22.21%56.35B44.69%51.74B33.51%44.72B--44.72B15.15%48.77B29.29%46.11B37.16%35.76B53.80%33.49B
Other equity interest 22.16%408M24.60%390M28.18%373M31.85%356M28.46%334M--334M25.20%313M20.75%291M2.66%270M2.36%260M
Total stockholders'equity 4.51%276.82B-3.42%259.89B0.28%273.57B1.99%264.58B3.32%264.87B--264.87B-0.25%269.08B3.21%272.81B3.82%259.41B1.26%256.36B
Noncontrolling interests 17.05%2.58B-0.21%2.41B2.44%2.35B2.84%2.28B7.98%2.21B--2.21B16.20%2.41B17.44%2.3B20.19%2.22B18.93%2.04B
Total equity 4.62%279.4B-3.39%262.29B0.30%275.92B2.00%266.86B3.36%267.08B--267.08B-0.12%271.49B3.32%275.1B3.94%261.63B1.38%258.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP