JP Stock MarketDetailed Quotes

3865 Hokuetsu

Watchlist

1524
+6+0.40%

20min DelayMarket Closed Nov 29 15:30 JST

286.59BMarket Cap30.54P/E (Static)

Hokuetsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.51%28.48B

22.57%22.14B

37.56%33.17B

-13.14%25.54B

-9.83%26.52B

-40.34%18.06B

30.69%24.11B

9.22%29.41B

-Cash and cash equivalents

11.51%28.48B

22.57%22.14B

37.56%33.17B

-13.14%25.54B

-9.83%26.52B

-40.34%18.06B

30.69%24.11B

9.22%29.41B

Receivables

-13.84%68.91B

1.53%76.98B

-2.87%77.28B

23.16%79.98B

19.39%70.22B

24.82%75.83B

18.08%79.56B

22.27%64.94B

-Accounts receivable

-13.84%68.91B

1.53%76.98B

-2.87%77.28B

23.16%79.98B

19.39%70.22B

24.82%75.83B

18.08%79.56B

22.27%64.94B

-Gross accounts receivable

-13.84%68.91B

1.53%76.98B

-2.87%77.28B

23.16%79.98B

19.39%70.22B

24.82%75.83B

18.08%79.56B

22.27%64.94B

Inventory

-1.00%69.49B

5.57%67.21B

-3.23%65.57B

5.03%70.19B

11.40%69.74B

12.86%63.67B

27.19%67.75B

27.18%66.83B

Other current assets

6.42%12.9B

2.44%13.54B

4.61%14.35B

-3.02%12.12B

23.94%14.22B

2.71%13.22B

12.66%13.72B

25.12%12.5B

Total current assets

-4.29%179.78B

5.33%179.88B

2.82%190.37B

8.15%187.83B

11.33%180.7B

6.53%170.78B

22.39%185.14B

21.81%173.67B

Non current assets

Net PPE

0.17%120.52B

-0.48%114.08B

2.86%121.64B

0.55%120.31B

0.65%117.24B

1.50%114.63B

-3.76%118.25B

-3.25%119.66B

-Gross PP&E

0.96%574.91B

0.92%564.15B

2.15%572.74B

1.75%569.42B

1.69%563.21B

2.04%559.02B

1.24%560.66B

1.39%559.63B

-Accumulated depreciation

-1.18%-454.39B

-1.28%-450.07B

-1.97%-451.1B

-2.08%-449.11B

-1.97%-445.96B

-2.18%-444.4B

-2.67%-442.41B

-2.73%-439.97B

Biological assets

----

0.16%2.44B

----

-0.73%2.43B

----

Total investment

2.97%95.72B

13.91%97.86B

9.93%93.29B

3.33%92.96B

-3.18%89.15B

-6.19%85.92B

-5.69%84.86B

-0.45%89.97B

-Long-term equity investment

0.39%66.85B

3.60%65.94B

5.96%66.75B

-0.42%66.59B

-6.39%64.89B

-8.51%63.64B

--62.99B

--66.87B

-Financial asset investment

9.49%28.87B

43.35%31.93B

21.38%26.54B

14.18%26.37B

6.62%24.26B

1.14%22.27B

-75.70%21.87B

-74.45%23.09B

-Including:Available-for-sale securities

9.49%28.87B

43.35%31.93B

21.38%26.54B

14.18%26.37B

6.62%24.26B

1.14%22.27B

-75.70%21.87B

-74.45%23.09B

Long-term accounts receivable and other receivables

----

1,221.08%2.95B

----

3.72%223M

----

Goodwill and other intangible assets

7.86%2.68B

2.96%2.54B

5.20%2.51B

-0.68%2.48B

1.29%2.44B

2.54%2.47B

-2.49%2.39B

-3.44%2.5B

Defined pension benefit

----

160.31%11.24B

----

11.55%4.32B

----

Deferred tax assets-non current

----

-14.95%1.51B

----

6.98%1.78B

----

Other non current assets

56.41%19.08B

-46.85%3.14B

12.94%12.06B

13.63%12.2B

15.49%12.16B

287.79%5.91B

54.33%10.68B

52.80%10.73B

Total non current assets

4.41%237.99B

8.31%235.75B

6.16%229.49B

2.28%227.95B

-0.23%221B

0.47%217.67B

-2.72%216.17B

-0.36%222.86B

Total assets

0.48%417.77B

7.00%415.63B

4.62%419.86B

4.85%415.78B

4.66%401.69B

3.05%388.44B

7.45%401.31B

8.27%396.53B

Liabilities

Current liabilities

Financial liabilities

51.46%35.6B

-9.59%35.05B

-11.96%37.37B

-49.73%23.5B

-7.19%43.59B

-14.53%38.77B

-0.94%42.45B

-3.71%46.76B

-Current debt and capital lease obligation

51.46%35.6B

-9.59%35.05B

-11.96%37.37B

-49.73%23.5B

-7.19%43.59B

-14.53%38.77B

-0.94%42.45B

-3.71%46.76B

-Including:Current debt

51.46%35.6B

-9.81%34.69B

-11.96%37.37B

-49.73%23.5B

-7.19%43.59B

-14.66%38.46B

-0.94%42.45B

-3.71%46.76B

-Including:Current capital Lease obligation

----

18.60%357M

----

7.50%301M

----

Payables

-14.43%23.49B

3.22%25.13B

-9.45%23.47B

13.45%27.44B

12.23%24.71B

-1.85%24.35B

6.06%25.92B

5.47%24.19B

-accounts payable

-12.90%21.63B

7.60%22.9B

-10.46%22.15B

10.39%24.83B

12.58%23.49B

4.53%21.28B

33.19%24.73B

26.42%22.49B

-Total tax payable

-28.94%1.86B

-27.23%2.23B

11.73%1.32B

54.06%2.62B

5.98%1.22B

-31.09%3.06B

-79.81%1.19B

-66.99%1.7B

Current provisions

9.28%3.45B

72.51%640M

9.24%2.25B

3.99%3.16B

-4.58%1.81B

-32.30%371M

-7.47%2.06B

-10.26%3.04B

Pension and other retirement benefit plans

----

8.26%3.07B

----

5.79%2.83B

----

Accrued and deferred income

----

-33.64%357M

----

6.11%538M

----

Other current liabilities

3.47%22.43B

-5.55%17.96B

5.42%24.84B

-7.02%21.68B

-1.10%21.6B

6.18%19.01B

16.32%23.57B

12.26%23.32B

Current liabilities

12.11%84.96B

-4.27%82.2B

-6.45%87.93B

-22.11%75.78B

-1.09%91.72B

-6.46%85.87B

4.70%93.99B

1.73%97.3B

Non current liabilities

Non current financial liabilities

-29.22%57.47B

7.15%71.11B

4.76%75.1B

30.42%81.2B

15.45%63.99B

20.54%66.37B

33.51%71.69B

42.25%62.26B

-Long term debt and capital lease obligation

-29.22%57.47B

7.15%71.11B

4.76%75.1B

30.42%81.2B

15.45%63.99B

20.54%66.37B

33.51%71.69B

42.25%62.26B

-Including:Long term debt

-29.22%57.47B

7.36%69.72B

4.76%75.1B

30.42%81.2B

15.45%63.99B

21.39%64.94B

33.51%71.69B

42.25%62.26B

-Including:Long term capital lease obligation

----

-2.24%1.4B

----

-8.70%1.43B

----

Long term provisions

-2.21%4.2B

-0.30%3.99B

-7.83%4.1B

-5.58%4.3B

-8.64%4.02B

-7.38%4B

30.72%4.45B

29.94%4.55B

Long term pension and other post-retirement benefit plans

-0.68%3.79B

-1.34%3.76B

-2.15%3.83B

-33.90%3.81B

-34.01%3.82B

-32.77%3.81B

-38.50%3.91B

-8.17%5.77B

Non current deferred liabilities

----

-11.02%1.98B

----

-23.55%2.22B

----

Other non current liabilities

-32.80%3.44B

-15.81%197M

-8.39%5.22B

-0.99%5.12B

-10.23%4.79B

-2.50%234M

113.08%5.7B

72.12%5.17B

Total non current liabilities

-27.03%68.9B

5.75%81.03B

2.92%88.25B

21.46%94.42B

7.99%76.63B

12.38%76.63B

29.66%85.75B

37.47%77.74B

Total liabilities

-9.60%153.86B

0.45%163.23B

-1.98%176.18B

-2.76%170.21B

2.85%168.34B

1.57%162.5B

15.29%179.74B

15.01%175.04B

Shareholders'equity

Share capital

0.00%42.02B

-common stock

0.00%42.02B

Additional paid-in capital

-0.02%44.96B

-0.86%44.95B

-0.82%44.97B

0.01%45.35B

0.00%45.34B

Retained earnings

0.94%144.61B

3.64%140.42B

6.32%139.34B

9.68%143.26B

5.69%139.98B

2.94%135.49B

-1.45%131.06B

2.27%130.61B

Less: Treasury stock

-0.21%9.57B

-0.33%9.59B

-0.35%9.6B

-0.43%9.59B

-0.25%9.62B

-0.15%9.63B

-0.09%9.63B

-0.03%9.64B

Other reserves

69.80%41.17B

182.48%33.85B

119.23%26.24B

96.03%24.25B

61.48%14.86B

73.33%11.98B

93.33%11.97B

55.24%12.37B

Other equity interest

-8.45%65M

-14.29%78M

-12.64%76M

-18.39%71M

-1.18%84M

18.18%91M

27.94%87M

45.00%87M

Total stockholders'equity

7.46%263.24B

11.73%251.72B

10.05%243.04B

10.95%244.97B

6.02%232.67B

4.15%225.3B

1.79%220.85B

3.44%220.79B

Noncontrolling interests

9.88%667M

4.16%676M

-11.93%642M

-13.29%607M

0.89%679M

0.78%649M

18.92%729M

18.85%700M

Total equity

7.47%263.91B

11.71%252.4B

9.97%243.68B

10.87%245.57B

6.01%233.35B

4.14%225.95B

1.83%221.58B

3.48%221.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.51%28.48B	22.57%22.14B	22.57%22.14B	37.56%33.17B	-13.14%25.54B	-9.83%26.52B	-40.34%18.06B	-40.34%18.06B	30.69%24.11B	9.22%29.41B
-Cash and cash equivalents	11.51%28.48B	22.57%22.14B	22.57%22.14B	37.56%33.17B	-13.14%25.54B	-9.83%26.52B	-40.34%18.06B	-40.34%18.06B	30.69%24.11B	9.22%29.41B
Receivables	-13.84%68.91B	1.53%76.98B	1.53%76.98B	-2.87%77.28B	23.16%79.98B	19.39%70.22B	24.82%75.83B	24.82%75.83B	18.08%79.56B	22.27%64.94B
-Accounts receivable	-13.84%68.91B	1.53%76.98B	1.53%76.98B	-2.87%77.28B	23.16%79.98B	19.39%70.22B	24.82%75.83B	24.82%75.83B	18.08%79.56B	22.27%64.94B
-Gross accounts receivable	-13.84%68.91B	1.53%76.98B	1.53%76.98B	-2.87%77.28B	23.16%79.98B	19.39%70.22B	24.82%75.83B	24.82%75.83B	18.08%79.56B	22.27%64.94B
Inventory	-1.00%69.49B	5.57%67.21B	5.57%67.21B	-3.23%65.57B	5.03%70.19B	11.40%69.74B	12.86%63.67B	12.86%63.67B	27.19%67.75B	27.18%66.83B
Other current assets	6.42%12.9B	2.44%13.54B	2.44%13.54B	4.61%14.35B	-3.02%12.12B	23.94%14.22B	2.71%13.22B	2.71%13.22B	12.66%13.72B	25.12%12.5B
Total current assets	-4.29%179.78B	5.33%179.88B	5.33%179.88B	2.82%190.37B	8.15%187.83B	11.33%180.7B	6.53%170.78B	6.53%170.78B	22.39%185.14B	21.81%173.67B
Non current assets
Net PPE	0.17%120.52B	-0.48%114.08B	-0.48%114.08B	2.86%121.64B	0.55%120.31B	0.65%117.24B	1.50%114.63B	1.50%114.63B	-3.76%118.25B	-3.25%119.66B
-Gross PP&E	0.96%574.91B	0.92%564.15B	0.92%564.15B	2.15%572.74B	1.75%569.42B	1.69%563.21B	2.04%559.02B	2.04%559.02B	1.24%560.66B	1.39%559.63B
-Accumulated depreciation	-1.18%-454.39B	-1.28%-450.07B	-1.28%-450.07B	-1.97%-451.1B	-2.08%-449.11B	-1.97%-445.96B	-2.18%-444.4B	-2.18%-444.4B	-2.67%-442.41B	-2.73%-439.97B
Biological assets	----	0.16%2.44B	0.16%2.44B	----	----	----	-0.73%2.43B	-0.73%2.43B	----	----
Total investment	2.97%95.72B	13.91%97.86B	13.91%97.86B	9.93%93.29B	3.33%92.96B	-3.18%89.15B	-6.19%85.92B	-6.19%85.92B	-5.69%84.86B	-0.45%89.97B
-Long-term equity investment	0.39%66.85B	3.60%65.94B	3.60%65.94B	5.96%66.75B	-0.42%66.59B	-6.39%64.89B	-8.51%63.64B	-8.51%63.64B	--62.99B	--66.87B
-Financial asset investment	9.49%28.87B	43.35%31.93B	43.35%31.93B	21.38%26.54B	14.18%26.37B	6.62%24.26B	1.14%22.27B	1.14%22.27B	-75.70%21.87B	-74.45%23.09B
-Including:Available-for-sale securities	9.49%28.87B	43.35%31.93B	43.35%31.93B	21.38%26.54B	14.18%26.37B	6.62%24.26B	1.14%22.27B	1.14%22.27B	-75.70%21.87B	-74.45%23.09B
Long-term accounts receivable and other receivables	----	1,221.08%2.95B	1,221.08%2.95B	----	----	----	3.72%223M	3.72%223M	----	----
Goodwill and other intangible assets	7.86%2.68B	2.96%2.54B	2.96%2.54B	5.20%2.51B	-0.68%2.48B	1.29%2.44B	2.54%2.47B	2.54%2.47B	-2.49%2.39B	-3.44%2.5B
Defined pension benefit	----	160.31%11.24B	160.31%11.24B	----	----	----	11.55%4.32B	11.55%4.32B	----	----
Deferred tax assets-non current	----	-14.95%1.51B	-14.95%1.51B	----	----	----	6.98%1.78B	6.98%1.78B	----	----
Other non current assets	56.41%19.08B	-46.85%3.14B	-46.85%3.14B	12.94%12.06B	13.63%12.2B	15.49%12.16B	287.79%5.91B	287.79%5.91B	54.33%10.68B	52.80%10.73B
Total non current assets	4.41%237.99B	8.31%235.75B	8.31%235.75B	6.16%229.49B	2.28%227.95B	-0.23%221B	0.47%217.67B	0.47%217.67B	-2.72%216.17B	-0.36%222.86B
Total assets	0.48%417.77B	7.00%415.63B	7.00%415.63B	4.62%419.86B	4.85%415.78B	4.66%401.69B	3.05%388.44B	3.05%388.44B	7.45%401.31B	8.27%396.53B
Liabilities
Current liabilities
Financial liabilities	51.46%35.6B	-9.59%35.05B	-9.59%35.05B	-11.96%37.37B	-49.73%23.5B	-7.19%43.59B	-14.53%38.77B	-14.53%38.77B	-0.94%42.45B	-3.71%46.76B
-Current debt and capital lease obligation	51.46%35.6B	-9.59%35.05B	-9.59%35.05B	-11.96%37.37B	-49.73%23.5B	-7.19%43.59B	-14.53%38.77B	-14.53%38.77B	-0.94%42.45B	-3.71%46.76B
-Including:Current debt	51.46%35.6B	-9.81%34.69B	-9.81%34.69B	-11.96%37.37B	-49.73%23.5B	-7.19%43.59B	-14.66%38.46B	-14.66%38.46B	-0.94%42.45B	-3.71%46.76B
-Including:Current capital Lease obligation	----	18.60%357M	18.60%357M	----	----	----	7.50%301M	7.50%301M	----	----
Payables	-14.43%23.49B	3.22%25.13B	3.22%25.13B	-9.45%23.47B	13.45%27.44B	12.23%24.71B	-1.85%24.35B	-1.85%24.35B	6.06%25.92B	5.47%24.19B
-accounts payable	-12.90%21.63B	7.60%22.9B	7.60%22.9B	-10.46%22.15B	10.39%24.83B	12.58%23.49B	4.53%21.28B	4.53%21.28B	33.19%24.73B	26.42%22.49B
-Total tax payable	-28.94%1.86B	-27.23%2.23B	-27.23%2.23B	11.73%1.32B	54.06%2.62B	5.98%1.22B	-31.09%3.06B	-31.09%3.06B	-79.81%1.19B	-66.99%1.7B
Current provisions	9.28%3.45B	72.51%640M	72.51%640M	9.24%2.25B	3.99%3.16B	-4.58%1.81B	-32.30%371M	-32.30%371M	-7.47%2.06B	-10.26%3.04B
Pension and other retirement benefit plans	----	8.26%3.07B	8.26%3.07B	----	----	----	5.79%2.83B	5.79%2.83B	----	----
Accrued and deferred income	----	-33.64%357M	-33.64%357M	----	----	----	6.11%538M	6.11%538M	----	----
Other current liabilities	3.47%22.43B	-5.55%17.96B	-5.55%17.96B	5.42%24.84B	-7.02%21.68B	-1.10%21.6B	6.18%19.01B	6.18%19.01B	16.32%23.57B	12.26%23.32B
Current liabilities	12.11%84.96B	-4.27%82.2B	-4.27%82.2B	-6.45%87.93B	-22.11%75.78B	-1.09%91.72B	-6.46%85.87B	-6.46%85.87B	4.70%93.99B	1.73%97.3B
Non current liabilities
Non current financial liabilities	-29.22%57.47B	7.15%71.11B	7.15%71.11B	4.76%75.1B	30.42%81.2B	15.45%63.99B	20.54%66.37B	20.54%66.37B	33.51%71.69B	42.25%62.26B
-Long term debt and capital lease obligation	-29.22%57.47B	7.15%71.11B	7.15%71.11B	4.76%75.1B	30.42%81.2B	15.45%63.99B	20.54%66.37B	20.54%66.37B	33.51%71.69B	42.25%62.26B
-Including:Long term debt	-29.22%57.47B	7.36%69.72B	7.36%69.72B	4.76%75.1B	30.42%81.2B	15.45%63.99B	21.39%64.94B	21.39%64.94B	33.51%71.69B	42.25%62.26B
-Including:Long term capital lease obligation	----	-2.24%1.4B	-2.24%1.4B	----	----	----	-8.70%1.43B	-8.70%1.43B	----	----
Long term provisions	-2.21%4.2B	-0.30%3.99B	-0.30%3.99B	-7.83%4.1B	-5.58%4.3B	-8.64%4.02B	-7.38%4B	-7.38%4B	30.72%4.45B	29.94%4.55B
Long term pension and other post-retirement benefit plans	-0.68%3.79B	-1.34%3.76B	-1.34%3.76B	-2.15%3.83B	-33.90%3.81B	-34.01%3.82B	-32.77%3.81B	-32.77%3.81B	-38.50%3.91B	-8.17%5.77B
Non current deferred liabilities	----	-11.02%1.98B	-11.02%1.98B	----	----	----	-23.55%2.22B	-23.55%2.22B	----	----
Other non current liabilities	-32.80%3.44B	-15.81%197M	-15.81%197M	-8.39%5.22B	-0.99%5.12B	-10.23%4.79B	-2.50%234M	-2.50%234M	113.08%5.7B	72.12%5.17B
Total non current liabilities	-27.03%68.9B	5.75%81.03B	5.75%81.03B	2.92%88.25B	21.46%94.42B	7.99%76.63B	12.38%76.63B	12.38%76.63B	29.66%85.75B	37.47%77.74B
Total liabilities	-9.60%153.86B	0.45%163.23B	0.45%163.23B	-1.98%176.18B	-2.76%170.21B	2.85%168.34B	1.57%162.5B	1.57%162.5B	15.29%179.74B	15.01%175.04B
Shareholders'equity
Share capital	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B
-common stock	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B	0.00%42.02B
Additional paid-in capital	-0.02%44.96B	-0.86%44.95B	-0.86%44.95B	-0.86%44.95B	-0.82%44.97B	0.01%45.35B	0.00%45.34B	0.00%45.34B	0.00%45.34B	0.00%45.34B
Retained earnings	0.94%144.61B	3.64%140.42B	3.64%140.42B	6.32%139.34B	9.68%143.26B	5.69%139.98B	2.94%135.49B	2.94%135.49B	-1.45%131.06B	2.27%130.61B
Less: Treasury stock	-0.21%9.57B	-0.33%9.59B	-0.33%9.59B	-0.35%9.6B	-0.43%9.59B	-0.25%9.62B	-0.15%9.63B	-0.15%9.63B	-0.09%9.63B	-0.03%9.64B
Other reserves	69.80%41.17B	182.48%33.85B	182.48%33.85B	119.23%26.24B	96.03%24.25B	61.48%14.86B	73.33%11.98B	73.33%11.98B	93.33%11.97B	55.24%12.37B
Other equity interest	-8.45%65M	-14.29%78M	-14.29%78M	-12.64%76M	-18.39%71M	-1.18%84M	18.18%91M	18.18%91M	27.94%87M	45.00%87M
Total stockholders'equity	7.46%263.24B	11.73%251.72B	11.73%251.72B	10.05%243.04B	10.95%244.97B	6.02%232.67B	4.15%225.3B	4.15%225.3B	1.79%220.85B	3.44%220.79B
Noncontrolling interests	9.88%667M	4.16%676M	4.16%676M	-11.93%642M	-13.29%607M	0.89%679M	0.78%649M	0.78%649M	18.92%729M	18.85%700M
Total equity	7.47%263.91B	11.71%252.4B	11.71%252.4B	9.97%243.68B	10.87%245.57B	6.01%233.35B	4.14%225.95B	4.14%225.95B	1.83%221.58B	3.48%221.49B
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

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