RankingsPricing
  1. JP-listed companies
  2. HS Holdings Co.,Ltd.

HS Holdings Co.,Ltd.JP:8699

Market cap
¥40.5B
P/E ratio
222.3x
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Income statementBalance sheetCash 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-45,53380,74164,41861,01567,14767,77178,517108,38092,31788,137149,69318,403
Securities-18,35452,17737,19134,57967,84968,51290,77480,720128,596140,099100,892293
Short-term loans receivable-----------3,2935,000
Loans and bills discounted-107,442155,460190,347180,612152,153166,072187,165198,190191,881285,094308,4956,826
Other-4,5386,2569,33311,4339,36611,36914,12915,34714,42619,57410,7804,096
Derivatives----3,5108,9954,4403,4803,3762,9881,1064,940-
Allowance for doubtful accounts--1,699-2,711-4,204-7,252-8,498-12,603-13,256-14,390-15,867-21,006-24,071-354
Accounts receivable - trade-----------277437
Current assets-203,868324,791350,184319,919330,593356,092390,525420,409443,930514,216552,99631,880
Inventories-----------1,9892,177
Other-4,5386,2569,33311,4339,36611,36914,12915,34714,42619,57410,7804,096
Allowance for doubtful accounts--1,699-2,711-4,204-7,252-8,498-12,603-13,256-14,390-15,867-21,006-24,071-354
Current assets-203,868324,791350,184319,919330,593356,092390,525420,409443,930514,216552,99631,880
Buildings and structures-2,0553,0633,6524,0253,1257,4087,0147,1126,6937,9358,123578
Tools, furniture and fixtures-----------32
Furniture and fixtures, net-1,4362,0212,4873,6563,4905,3136,1747,5716,0146,3346,305473
Land-5961,4751,47593738148144143118125324328
Property, plant and equipment-4,3846,8757,9509,81910,60313,54913,73616,03814,13315,53415,5481,490
Leased assets, net-------2765429243449199
Construction in progress-2963153351,1993,9486794035561,01570330310
Property, plant and equipment-4,3846,8757,9509,81910,60313,54913,73616,03814,13315,53415,5481,490
Software-4155295051,0211,3391,4941,4871,8121,8692,2491,80920
Other-2118185-2161424163632-
Goodwill-61451534620670533826--2,2722,035
Intangible assets-1,0311,1631,0371,2281,4121,5641,5401,8631,8862,28615,39312,758
Marketing-related assets-----------11,27810,703
Other-2118185-2161424163632-
Intangible assets-1,0311,1631,0371,2281,4121,5641,5401,8631,8862,28615,39312,758
Investment securities-5,00616,58620,72730,15912,98023,74322,34919,99425,81834,25034,8606,058
Shares of subsidiaries and associates-11,76712,26912,8549,1888,5578,2228,6889,2318,8819,4701,53243,304
Long-term time deposits-----------667822
Long-term loans receivable from subsidiaries and associates-----------1,4572,895
Long-term loans receivable-----------3,1663,319
Deferred tax assets-------4844596046476515
Guarantee deposits-3022762792382632692662632131502635
Other-5756191,7011,9199812,6832,8681,4424,5271,3561,475375
Other-5756191,7011,9199812,6832,8681,4424,5271,3561,475375
Allowance for doubtful accounts--307-306-299-161-262-165-148-157-515-461-408-4
Allowance for doubtful accounts--307-306-299-161-262-165-148-157-515-461-408-4
Investments and other assets-17,55129,65135,42341,47822,64534,99434,62531,34839,64145,41337,78852,644
Investments and other assets-17,55129,65135,42341,47822,64534,99434,62531,34839,64145,41337,78852,644
Non-current assets-22,96737,69144,41152,52734,66150,10949,90349,24955,66163,23368,73066,894
Assets-226,836362,482394,595372,446365,254406,090440,428469,659499,591577,449621,72798,774
Deposits received----------771458
Accounts payable - other-----------407
Deposits-129,758200,974205,481176,747180,866222,969263,832287,503333,739410,706431,74110,201
Accrued expenses-----------11
Securities sold under repurchase agreements-------4,1707,8583,19310,2772,312-
Income taxes payable-1993113674775806235107536303794,254185
Short-term borrowings-1612,1462,7732,0972,4184,2473,7684,0363,2302,30612-
Deposits received-6,8257,34811,63310,70010,51110,3529,39910,85112,1167723
Current portion of long-term borrowings-9,87240,81035,72633,75536,95523,86129,01222,24124,81625,16836,161104
Provision for bonuses-94121174138161235152140233312231
Income taxes payable-1993113674775806235107536303794,254185
Other-4,5967,2857,2817,6368,2098,2978,54510,62110,08410,90014,0011,382
Provision for bonuses-94121174138161235152140233312231
Current liabilities-170,400280,206286,334252,048257,551290,403331,968355,454401,626460,056488,52111,963
Other-4,5967,2857,2817,6368,2098,2978,54510,62110,08410,90014,0011,382
Current liabilities-170,400280,206286,334252,048257,551290,403331,968355,454401,626460,056488,52111,963
Provision for retirement benefits-134---------44
Long-term borrowings-18,28234,81049,82456,61044,37744,63134,66932,55420,88735,67441,3341,035
Provision for retirement benefits for directors (and other officers)-171717171717171717444
Deferred tax liabilities-------7112535,1546,86110,10613,137
Deferred tax liabilities-------7112535,1546,86110,10613,137
Provision for retirement benefits for directors (and other officers)-171717171717171717444
Other-34846553970024125517541150135344212
Retirement benefit liability--151160183202216235248275544
Non-current liabilities-19,91736,48752,71458,44245,43846,05535,80833,50426,53542,96551,79414,394
Other-34846553970024125517541150135344212
Non-current liabilities-19,91736,48752,71458,44245,43846,05535,80833,50426,53542,96551,79414,394
Liabilities-190,365316,761339,127310,570303,075336,545367,863389,045428,247503,022540,31526,358
Share capital-12,22312,22312,22312,22312,22312,22312,22312,22312,22312,22312,22312,223
Legal capital surplus-----------7,8187,818
Capital surplus-7,8187,8187,8187,8197,8247,8377,8377,8376,5325,8973,7043,704
Capital surplus-7,8187,8187,8187,8197,8247,8377,8377,8376,5325,8973,7043,704
Retained earnings brought forward-----------34,50334,373
Retained earnings-11,55317,35723,72829,65334,77838,60144,07750,80747,31653,38664,44673,597
Retained earnings-11,55317,35723,72829,65334,77838,60144,07750,80747,31653,38664,44673,597
Treasury shares--1,620-1,715-1,715-2,206-2,204-2,201-2,201-2,201-2,201-11,822-11,822-13,021
Shareholders' equity-29,97435,68442,05447,48952,62256,46061,93668,66563,87059,68468,55176,503
Valuation difference on available-for-sale securities-1,9882,0582,5231,3481,6841,9131,9036511,045377-461,523
Valuation and translation adjustments-5191,0711,032-1,113-4,588-4,570-7,653-9,607-9,288-7,144-8,919-4,631
Deferred gains or losses on hedges--6-1--158191-365-1113613-187-51
Foreign currency translation adjustment--1,462-960-1,520-2,461-6,431-6,675-9,191-10,247-10,471-7,535-8,686-6,103
Valuation and translation adjustments-5191,0711,032-1,113-4,588-4,570-7,653-9,607-9,288-7,144-8,919-4,631
Net assets29,88436,47045,72155,46761,87662,17869,54572,56580,61371,34374,42781,41172,416
Non-controlling interests---12,38115,49914,14417,65518,28221,55616,76221,88721,780544
Net assets29,88436,47045,72155,46761,87662,17869,54572,56580,61371,34374,42781,41172,416
Liabilities and net assets-226,836362,482394,595372,446365,254406,090440,428469,659499,591577,449621,72798,774