JP-listed companies
H.U. Group Holdings, Inc.

H.U. Group Holdings, Inc.JP:4544

Market cap

¥154.4B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	26,877	25,683	27,300	31,756	26,558	20,455	33,699	36,357	42,961	46,490	44,186	39,947
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	59,238	46,946	47,425
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	55,258	42,725	43,585
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	461	526
Investments in leases	-	758	666	622	499	486	574	737	750	801	221	226	188
Short-term loans receivable from subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	22,506	27,047
Merchandise and finished goods	-	4,754	4,508	4,790	4,629	4,764	4,881	5,302	6,796	5,756	5,148	6,469	6,093
Work in process	-	4,930	5,019	5,026	5,159	4,875	4,573	5,429	5,325	6,392	6,605	7,072	7,929
Accounts receivable - other	-	-	-	-	-	-	-	-	-	-	-	9,385	3,433
Other	-	5,483	6,801	7,868	9,225	5,383	8,025	5,250	16,193	9,401	7,781	19,132	13,875
Raw materials and supplies	-	4,249	4,754	5,096	5,048	4,638	5,087	5,212	5,829	6,654	7,731	8,587	8,439
Allowance for doubtful accounts	-	-1,978	-2,088	-2,413	-1,394	-1,776	-160	-128	-90	-574	-675	-770	-678
Other	-	5,483	6,801	7,868	9,225	5,383	8,025	5,250	16,193	9,401	7,781	19,132	13,875
Current assets	-	89,552	95,175	90,075	94,027	92,763	77,761	89,649	103,899	118,013	132,542	131,851	123,220
Allowance for doubtful accounts	-	-1,978	-2,088	-2,413	-1,394	-1,776	-160	-128	-90	-574	-675	-770	-678
Current assets	-	89,552	95,175	90,075	94,027	92,763	77,761	89,649	103,899	118,013	132,542	131,851	123,220
Buildings	-	-	-	-	-	-	-	-	-	-	-	853	1,072
Buildings and structures	-	50,823	52,864	53,588	51,977	52,023	48,794	53,146	55,102	40,428	43,890	47,905	58,092
Accumulated depreciation	-	-33,877	-35,200	-35,785	-35,626	-36,238	-35,468	-36,432	-37,729	-24,996	-22,662	-23,842	-29,650
Buildings and structures, net	-	16,945	17,663	17,803	16,351	15,785	13,326	16,714	17,372	15,431	21,227	24,062	28,441
Tools, furniture and fixtures	-	5,522	5,610	5,179	4,653	4,383	12,579	19,346	18,572	12,036	14,777	21,846	16,847
Machinery, equipment and vehicles	-	12,473	13,658	14,568	15,770	14,491	14,663	14,875	15,544	18,047	18,824	25,476	29,868
Accumulated depreciation	-	-10,483	-11,226	-11,900	-12,557	-11,827	-11,824	-11,716	-12,284	-13,327	-13,806	-15,024	-16,530
Machinery, equipment and vehicles, net	-	1,990	2,431	2,668	3,213	2,663	2,838	3,159	3,259	4,720	5,017	10,209	13,338
Land	-	8,925	9,421	8,920	9,106	9,065	9,710	11,008	11,670	9,691	10,488	10,836	10,129
Tools, furniture and fixtures	-	41,242	40,817	41,402	42,025	40,362	41,933	46,711	47,882	39,873	42,724	51,050	46,813
Accumulated depreciation	-	-35,720	-35,207	-36,223	-37,372	-35,979	-29,353	-27,364	-29,309	-27,836	-27,946	-28,961	-29,965
Tools, furniture and fixtures	-	5,522	5,610	5,179	4,653	4,383	12,579	19,346	18,572	12,036	14,777	21,846	16,847
Leased assets	-	7,217	9,769	9,956	9,544	8,677	8,744	7,194	10,007	20,111	24,083	24,722	21,491
Accumulated depreciation	-	-4,723	-5,253	-5,303	-5,625	-5,150	-5,501	-4,776	-5,241	-7,032	-10,437	-13,121	-11,026
Leased assets	-	2,494	4,516	4,653	3,918	3,527	3,243	2,417	4,765	13,079	13,645	11,601	10,465
Land	-	8,925	9,421	8,920	9,106	9,065	9,710	11,008	11,670	9,691	10,488	10,836	10,129
Construction in progress	-	917	1,223	3,313	3,034	2,630	7,108	2,107	2,689	6,203	11,363	5,044	2,179
Leased assets	-	7,217	9,769	9,956	9,544	8,677	8,744	7,194	10,007	20,111	24,083	24,722	21,491
Accumulated depreciation	-	-4,723	-5,253	-5,303	-5,625	-5,150	-5,501	-4,776	-5,241	-7,032	-10,437	-13,121	-11,026
Leased assets	-	2,494	4,516	4,653	3,918	3,527	3,243	2,417	4,765	13,079	13,645	11,601	10,465
Property, plant and equipment	-	36,796	40,867	42,537	40,277	38,055	48,807	54,753	58,330	61,162	76,520	80,214	81,400
Construction in progress	-	917	1,223	3,313	3,034	2,630	7,108	2,107	2,689	6,203	11,363	5,044	2,179
Property, plant and equipment	-	36,796	40,867	42,537	40,277	38,055	48,807	54,753	58,330	61,162	76,520	80,214	81,400
Software	-	2,855	2,926	2,416	8,760	1,693	2,641	5,445	5,904	7,827	22,250	22,186	17,825
Goodwill	-	50,223	55,746	59,428	31,738	25,347	2,192	2,029	1,514	760	201	4,453	7,399
Leased assets	-	243	247	197	155	116	183	431	930	1,019	779	510	316
Customer-related intangible assets	-	24,839	29,155	31,467	27,483	25,203	1,249	1,105	970	947	897	1,956	1,968
Other	-	6,251	8,097	10,478	7,270	4,354	5,100	6,086	11,706	2,297	2,188	7,996	7,920
Software	-	2,855	2,926	2,416	8,760	1,693	2,641	5,445	5,904	7,827	22,250	22,186	17,825
Intangible assets	-	84,413	96,174	103,989	75,409	56,716	11,368	15,098	21,027	27,462	34,406	45,373	45,832
Leased assets	-	243	247	197	155	116	183	431	930	1,019	779	510	316
Software in progress	-	-	-	-	-	-	-	-	8,906	14,610	8,088	8,269	10,401
Other	-	6,251	8,097	10,478	7,270	4,354	5,100	6,086	11,706	2,297	2,188	7,996	7,920
Intangible assets	-	84,413	96,174	103,989	75,409	56,716	11,368	15,098	21,027	27,462	34,406	45,373	45,832
Investment securities	-	2,775	3,049	17,869	15,242	13,118	14,274	14,598	11,394	10,388	8,300	6,997	6,438
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	48,147	48,147
Long-term loans receivable	-	-	-	-	-	-	-	1,117	3,935	4,003	4,212	4,493	52
Bonds of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	33,650	33,650
Guarantee deposits	-	-	-	-	-	-	-	-	9,874	18,260	18,286	18,471	18,065
Investments in capital	-	-	-	-	-	-	-	-	-	-	-	2,150	3,933
Deferred tax assets	-	-	-	-	-	-	-	14,251	8,565	9,458	7,387	6,918	10,450
Investments in capital of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	1,240	1,390
Other	-	4,475	3,918	4,426	6,846	6,787	8,540	12,825	12,107	3,997	4,975	3,675	5,701
Long-term loans receivable from subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	8,608	7,288
Allowance for doubtful accounts	-	-16	-12	-17	-20	-15	-22	-22	-27	-140	-165	-165	-411
Guarantee deposits	-	-	-	-	-	-	-	-	9,874	18,260	18,286	18,471	18,065
Investments and other assets	-	10,150	9,942	25,600	27,581	26,391	40,558	41,653	35,975	45,966	42,996	40,390	40,297
Deferred tax assets	-	-	-	-	-	-	-	14,251	8,565	9,458	7,387	6,918	10,450
Other	-	4,475	3,918	4,426	6,846	6,787	8,540	12,825	12,107	3,997	4,975	3,675	5,701
Allowance for doubtful accounts	-	-16	-12	-17	-20	-15	-22	-22	-27	-140	-165	-165	-411
Investments and other assets	-	10,150	9,942	25,600	27,581	26,391	40,558	41,653	35,975	45,966	42,996	40,390	40,297
Non-current assets	-	131,359	146,984	172,127	143,269	121,163	100,733	111,505	115,332	134,591	153,923	165,977	167,530
Bond issuance costs	-	-	-	-	-	-	-	80	171	146	121	95	99
Deferred assets	-	-	-	-	-	-	-	80	171	146	121	95	99
Assets	-	220,912	242,159	262,203	237,296	213,926	176,068	201,234	219,403	252,751	286,587	297,924	290,849
Current portion of bonds payable	-	230	25	-	10,000	-	-	-	-	-	-	-	10,000
Notes and accounts payable - trade	-	10,645	11,327	10,374	9,740	9,273	9,368	10,396	12,318	18,150	21,307	20,512	19,729
Current portion of long-term borrowings	-	4,027	4,250	6,000	5,999	1,999	1,999	6,477	4,166	3,899	3,621	3,700	-
Electronically recorded obligations - operating	-	-	-	1,437	1,421	1,086	1,194	1,278	1,290	2,115	1,025	1,800	1,091
Accounts payable - other	-	5,471	6,538	5,868	5,829	7,410	14,834	7,880	7,107	12,407	14,921	12,368	16,027
Current portion of bonds payable	-	230	25	-	10,000	-	-	-	-	-	-	-	10,000
Accrued expenses	-	-	-	-	-	-	-	-	-	-	-	298	263
Current portion of long-term borrowings	-	4,027	4,250	6,000	5,999	1,999	1,999	6,477	4,166	3,899	3,621	3,700	-
Income taxes payable	-	4,172	5,258	4,075	1,039	2,821	1,122	1,066	1,050	2,374	5,834	1,782	785
Lease liabilities	-	868	873	749	730	641	644	816	1,471	3,444	4,029	4,103	3,849
Deposits received	-	-	-	-	-	-	-	-	-	-	-	47,088	30,617
Accounts payable - other	-	5,471	6,538	5,868	5,829	7,410	14,834	7,880	7,107	12,407	14,921	12,368	16,027
Unearned revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable	-	4,172	5,258	4,075	1,039	2,821	1,122	1,066	1,050	2,374	5,834	1,782	785
Provision for bonuses	-	5,185	4,303	4,638	4,928	5,128	5,237	6,054	6,235	7,104	6,870	6,256	6,109
Other	-	7,794	7,504	9,687	7,754	8,775	7,037	7,272	11,659	8,922	13,144	13,846	6,475
Current liabilities	-	38,459	40,155	42,879	49,903	37,179	41,517	51,242	55,299	62,918	70,755	64,371	64,070
Bonds payable	-	10,025	10,000	10,000	-	-	-	15,000	35,000	35,000	35,000	35,000	31,100
Long-term borrowings	-	12,264	8,000	12,150	6,299	4,299	2,299	15,398	16,216	22,321	18,700	25,000	29,000
Provision for share awards	-	-	-	-	-	-	-	52	51	279	572	743	75
Lease liabilities	-	1,707	3,800	4,135	3,514	3,311	3,160	2,225	4,671	11,291	11,649	9,361	7,996
Provision for retirement benefits	-	5,961	-	-	-	-	-	-	-	-	-	661	806
Retirement benefit liability	-	-	6,667	4,345	4,262	2,555	3,117	2,284	3,167	3,801	5,470	6,609	7,174
Provision for compensation loss	-	-	-	-	-	-	10,395	481	458	466	709	562	637
Asset retirement obligations	-	711	658	887	621	615	618	649	709	1,053	1,046	1,576	1,571
Provision for loss on guarantees	-	-	-	-	-	-	-	-	-	-	1,414	264	699
Provision for share awards	-	-	-	-	-	-	-	52	51	279	572	743	75
Other	-	4,664	4,652	5,223	8,105	9,914	1,686	840	531	319	1,089	4,389	6,020
Provision for compensation loss	-	-	-	-	-	-	10,395	481	458	466	709	562	637
Non-current liabilities	-	45,117	44,655	47,471	31,692	28,659	21,403	37,018	60,875	74,534	75,653	83,506	84,274
Provision for loss on guarantees	-	-	-	-	-	-	-	-	-	-	1,414	264	699
Other	-	4,664	4,652	5,223	8,105	9,914	1,686	840	531	319	1,089	4,389	6,020
Non-current liabilities	-	45,117	44,655	47,471	31,692	28,659	21,403	37,018	60,875	74,534	75,653	83,506	84,274
Liabilities	-	83,576	84,810	90,351	81,596	65,839	62,842	88,261	116,175	137,452	146,408	147,877	148,344
Assets	-	220,912	242,159	262,203	237,296	213,926	176,068	201,234	219,403	252,751	286,587	297,924	290,849
Share capital	-	8,058	8,433	8,666	8,877	8,962	9,066	9,113	9,147	9,184	9,231	9,274	9,279
Legal capital surplus	-	-	-	-	-	-	-	-	-	-	-	24,996	25,001
Other capital surplus	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital surplus	-	23,780	24,155	24,388	24,599	24,684	24,788	24,835	24,869	24,906	24,953	24,996	25,001
Capital surplus	-	23,780	24,155	24,388	24,599	24,684	24,788	24,835	24,869	24,906	24,953	24,996	25,001
Legal retained earnings	-	-	-	-	-	-	-	-	-	-	-	928	928
Retained earnings brought forward	-	-	-	-	-	-	-	-	-	-	-	29,643	32,185
Retained earnings	-	92,438	102,727	105,224	94,392	88,341	81,637	80,601	72,772	83,269	103,957	112,422	97,700
Retained earnings	-	92,438	102,727	105,224	94,392	88,341	81,637	80,601	72,772	83,269	103,957	112,422	97,700
Treasury shares	-	-523	-541	-1,209	-1,221	-1,226	-1,235	-1,631	-1,633	-1,583	-2,081	-2,060	-2,256
Shareholders' equity	-	123,754	134,775	137,071	126,646	120,761	114,257	112,920	105,156	115,775	136,060	144,633	129,724
Valuation difference on available-for-sale securities	-	883	1,075	606	397	278	310	345	-117	-152	1,620	118	1,498
Valuation and translation adjustments	-	13,281	22,330	34,553	28,828	27,077	-1,248	-129	-2,069	-579	4,045	5,339	12,692
Foreign currency translation adjustment	-	12,398	21,790	34,198	28,921	27,138	-756	-81	-1,204	400	3,997	7,140	13,209
Remeasurements of defined benefit plans	-	-	-535	-251	-490	-339	-803	-393	-747	-828	-1,573	-1,919	-2,014
Valuation and translation adjustments	-	13,281	22,330	34,553	28,828	27,077	-1,248	-129	-2,069	-579	4,045	5,339	12,692
Share acquisition rights	-	299	242	227	225	248	217	182	141	116	72	74	88
Net assets	114,523	137,335	157,348	171,851	155,700	148,087	113,225	112,973	103,228	115,298	140,178	150,047	142,505
Current portion of bonds payable	-	230	25	-	10,000	-	-	-	-	-	-	-	10,000
Notes and accounts payable - trade	-	10,645	11,327	10,374	9,740	9,273	9,368	10,396	12,318	18,150	21,307	20,512	19,729
Current portion of long-term borrowings	-	4,027	4,250	6,000	5,999	1,999	1,999	6,477	4,166	3,899	3,621	3,700	-
Electronically recorded obligations - operating	-	-	-	1,437	1,421	1,086	1,194	1,278	1,290	2,115	1,025	1,800	1,091
Accounts payable - other	-	5,471	6,538	5,868	5,829	7,410	14,834	7,880	7,107	12,407	14,921	12,368	16,027
Current portion of bonds payable	-	230	25	-	10,000	-	-	-	-	-	-	-	10,000
Accrued expenses	-	-	-	-	-	-	-	-	-	-	-	298	263
Current portion of long-term borrowings	-	4,027	4,250	6,000	5,999	1,999	1,999	6,477	4,166	3,899	3,621	3,700	-
Income taxes payable	-	4,172	5,258	4,075	1,039	2,821	1,122	1,066	1,050	2,374	5,834	1,782	785
Lease liabilities	-	868	873	749	730	641	644	816	1,471	3,444	4,029	4,103	3,849
Deposits received	-	-	-	-	-	-	-	-	-	-	-	47,088	30,617
Accounts payable - other	-	5,471	6,538	5,868	5,829	7,410	14,834	7,880	7,107	12,407	14,921	12,368	16,027
Unearned revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable	-	4,172	5,258	4,075	1,039	2,821	1,122	1,066	1,050	2,374	5,834	1,782	785
Provision for bonuses	-	5,185	4,303	4,638	4,928	5,128	5,237	6,054	6,235	7,104	6,870	6,256	6,109
Other	-	7,794	7,504	9,687	7,754	8,775	7,037	7,272	11,659	8,922	13,144	13,846	6,475
Current liabilities	-	38,459	40,155	42,879	49,903	37,179	41,517	51,242	55,299	62,918	70,755	64,371	64,070
Bonds payable	-	10,025	10,000	10,000	-	-	-	15,000	35,000	35,000	35,000	35,000	31,100
Long-term borrowings	-	12,264	8,000	12,150	6,299	4,299	2,299	15,398	16,216	22,321	18,700	25,000	29,000
Provision for share awards	-	-	-	-	-	-	-	52	51	279	572	743	75
Lease liabilities	-	1,707	3,800	4,135	3,514	3,311	3,160	2,225	4,671	11,291	11,649	9,361	7,996
Provision for retirement benefits	-	5,961	-	-	-	-	-	-	-	-	-	661	806
Retirement benefit liability	-	-	6,667	4,345	4,262	2,555	3,117	2,284	3,167	3,801	5,470	6,609	7,174
Provision for compensation loss	-	-	-	-	-	-	10,395	481	458	466	709	562	637
Asset retirement obligations	-	711	658	887	621	615	618	649	709	1,053	1,046	1,576	1,571
Provision for loss on guarantees	-	-	-	-	-	-	-	-	-	-	1,414	264	699
Provision for share awards	-	-	-	-	-	-	-	52	51	279	572	743	75
Other	-	4,664	4,652	5,223	8,105	9,914	1,686	840	531	319	1,089	4,389	6,020
Provision for compensation loss	-	-	-	-	-	-	10,395	481	458	466	709	562	637
Non-current liabilities	-	45,117	44,655	47,471	31,692	28,659	21,403	37,018	60,875	74,534	75,653	83,506	84,274
Provision for loss on guarantees	-	-	-	-	-	-	-	-	-	-	1,414	264	699
Other	-	4,664	4,652	5,223	8,105	9,914	1,686	840	531	319	1,089	4,389	6,020
Non-current liabilities	-	45,117	44,655	47,471	31,692	28,659	21,403	37,018	60,875	74,534	75,653	83,506	84,274
Liabilities	-	83,576	84,810	90,351	81,596	65,839	62,842	88,261	116,175	137,452	146,408	147,877	148,344
Liabilities and net assets	-	220,912	242,159	262,203	237,296	213,926	176,068	201,234	219,403	252,751	286,587	297,924	290,849
Share capital	-	8,058	8,433	8,666	8,877	8,962	9,066	9,113	9,147	9,184	9,231	9,274	9,279
Legal capital surplus	-	-	-	-	-	-	-	-	-	-	-	24,996	25,001
Other capital surplus	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital surplus	-	23,780	24,155	24,388	24,599	24,684	24,788	24,835	24,869	24,906	24,953	24,996	25,001
Capital surplus	-	23,780	24,155	24,388	24,599	24,684	24,788	24,835	24,869	24,906	24,953	24,996	25,001
Legal retained earnings	-	-	-	-	-	-	-	-	-	-	-	928	928
Retained earnings brought forward	-	-	-	-	-	-	-	-	-	-	-	29,643	32,185
Retained earnings	-	92,438	102,727	105,224	94,392	88,341	81,637	80,601	72,772	83,269	103,957	112,422	97,700
Retained earnings	-	92,438	102,727	105,224	94,392	88,341	81,637	80,601	72,772	83,269	103,957	112,422	97,700
Treasury shares	-	-523	-541	-1,209	-1,221	-1,226	-1,235	-1,631	-1,633	-1,583	-2,081	-2,060	-2,256
Shareholders' equity	-	123,754	134,775	137,071	126,646	120,761	114,257	112,920	105,156	115,775	136,060	144,633	129,724
Valuation difference on available-for-sale securities	-	883	1,075	606	397	278	310	345	-117	-152	1,620	118	1,498
Valuation and translation adjustments	-	13,281	22,330	34,553	28,828	27,077	-1,248	-129	-2,069	-579	4,045	5,339	12,692
Foreign currency translation adjustment	-	12,398	21,790	34,198	28,921	27,138	-756	-81	-1,204	400	3,997	7,140	13,209
Remeasurements of defined benefit plans	-	-	-535	-251	-490	-339	-803	-393	-747	-828	-1,573	-1,919	-2,014
Valuation and translation adjustments	-	13,281	22,330	34,553	28,828	27,077	-1,248	-129	-2,069	-579	4,045	5,339	12,692
Share acquisition rights	-	299	242	227	225	248	217	182	141	116	72	74	88
Net assets	114,523	137,335	157,348	171,851	155,700	148,087	113,225	112,973	103,228	115,298	140,178	150,047	142,505
Liabilities and net assets	-	220,912	242,159	262,203	237,296	213,926	176,068	201,234	219,403	252,751	286,587	297,924	290,849