JP Stock MarketDetailed Quotes

5446 HOKUETSU METAL

Watchlist

1476
+1+0.07%

20min DelayMarket Closed Jul 19 15:00 JST

5.90BMarket Cap12.13P/E (Static)

HOKUETSU METAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.14%2.77B

-3.79%2.32B

13.02%2.34B

-15.37%2.42B

-16.95%2.25B

-18.99%2.42B

-37.51%2.07B

-31.34%2.86B

-Cash and cash equivalents

23.14%2.77B

-3.79%2.32B

13.02%2.34B

-15.37%2.42B

-16.95%2.25B

-18.99%2.42B

-37.51%2.07B

-31.34%2.86B

Receivables

18.83%3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

37.31%3.02B

34.32%2.93B

24.07%3.1B

2.00%2.47B

-Accounts receivable

18.83%3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

37.31%3.02B

34.32%2.93B

24.07%3.1B

2.00%2.47B

-Gross accounts receivable

18.83%3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

37.31%3.02B

34.32%2.93B

24.07%3.1B

2.00%2.47B

Inventory

-22.11%4.24B

-10.15%4.38B

-13.95%4.53B

-8.10%5.02B

6.36%5.44B

-3.13%4.87B

39.63%5.27B

47.18%5.47B

Tax assets-Current

-93.78%1.23M

--0

-84.11%19.71M

-84.52%19.71M

-79.75%16.81M

----

218.18%123.99M

Other current assets

6.56%4.78B

-5.54%5.3B

8.14%5.16B

1.33%4.46B

17.02%4.49B

29.16%5.61B

29.26%4.77B

25.94%4.4B

Total current assets

1.07%15.39B

-0.18%15.82B

5.08%15.99B

1.65%15.57B

8.81%15.22B

8.38%15.84B

14.56%15.21B

10.73%15.32B

Non current assets

Net PPE

4.82%10.31B

1.20%10.14B

1.79%10.24B

1.94%10.33B

1.32%9.83B

2.33%10.02B

2.86%10.06B

5.72%10.14B

-Gross PP&E

2.73%39.59B

1.41%39.18B

2.36%39.38B

2.43%39.26B

2.09%38.53B

1.36%38.64B

1.52%38.47B

2.05%38.33B

-Accumulated depreciation

-2.02%-29.28B

-1.48%-29.05B

-2.56%-29.14B

-2.61%-28.92B

-2.35%-28.7B

-1.02%-28.62B

-1.06%-28.41B

-0.79%-28.19B

Prepaid assets-non current

-7.64%1.21B

-7.50%1.24B

-7.36%1.26B

-7.23%1.29B

-7.10%1.31B

--1.34B

--1.36B

--1.39B

Total investment

17.62%1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

10.90%1.52B

20.32%1.52B

16.29%1.44B

21.93%1.35B

-Financial asset investment

17.62%1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

10.90%1.52B

20.32%1.52B

16.29%1.44B

21.93%1.35B

-Including:Available-for-sale securities

17.62%1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

10.90%1.52B

20.32%1.52B

16.29%1.44B

21.93%1.35B

Goodwill and other intangible assets

23.04%38.86M

93.69%40.42M

58.45%35.67M

29.09%27.84M

36.52%31.59M

-8.67%20.87M

3.69%22.52M

11.76%21.57M

-Other intangible assets

----

93.69%40.42M

58.45%35.67M

29.09%27.84M

----

-8.67%20.87M

3.69%22.52M

11.76%21.57M

Deferred tax assets-non current

-54.51%9.1M

75.52%5.61M

79.89%5.61M

-72.06%5.62M

708.04%20M

-98.98%3.19M

-98.78%3.12M

-93.88%20.12M

Other non current assets

-9.63%26.05M

-10.40%24.71M

-18.27%24.9M

-18.40%24.99M

-26.28%28.82M

-98.12%27.57M

-97.95%30.47M

-98.03%30.63M

Total non current assets

4.98%13.37B

0.60%13B

1.40%13.1B

0.63%13.03B

1.53%12.74B

0.55%12.92B

1.03%12.92B

2.76%12.94B

Total assets

2.85%28.76B

0.17%28.81B

3.39%29.09B

1.18%28.6B

5.37%27.96B

4.72%28.77B

7.93%28.13B

6.93%28.26B

Liabilities

Current liabilities

Financial liabilities

-7.82%2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

25.64%2.45B

666.54%3.45B

555.45%2.95B

-Current debt and capital lease obligation

-7.82%2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

25.64%2.45B

666.54%3.45B

555.45%2.95B

-Including:Current debt

-7.82%2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

25.64%2.45B

666.54%3.45B

555.45%2.95B

Payables

4.43%5.04B

3.24%4.58B

-2.63%4.3B

-10.68%4.38B

2.94%4.83B

-28.23%4.44B

-1.15%4.41B

6.21%4.91B

-accounts payable

7.78%5.01B

5.82%4.5B

-2.25%4.2B

-11.45%4.34B

-0.35%4.64B

-30.83%4.26B

-2.72%4.29B

6.69%4.9B

-Total tax payable

-79.66%37.58M

-57.12%78.23M

-16.25%101.28M

304.56%47.97M

506.97%184.77M

478.99%182.46M

133.07%120.92M

-62.61%11.86M

Current provisions

----

-37.06%12.82M

----

557.65%20.37M

18.31%21.17M

-60.31%21.17M

Pension and other retirement benefit plans

6.26%224.25M

29.34%142.22M

--249.13M

--381.85M

--211.05M

128.65%109.96M

----

Other current liabilities

-3.52%1.56B

-12.42%1.78B

0.13%2.2B

-6.26%2.2B

-1.09%1.62B

18.64%2.03B

19.00%2.2B

10.55%2.34B

Current liabilities

-0.23%9.09B

-7.78%9.27B

-0.88%9.5B

-3.04%9.91B

9.76%9.11B

19.67%10.05B

41.34%9.58B

41.12%10.22B

Non current liabilities

Non current financial liabilities

10.83%1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

-24.84%1.36B

-23.38%1.47B

-22.09%1.59B

-20.94%1.7B

-Long term debt and capital lease obligation

10.83%1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

-24.84%1.36B

-23.38%1.47B

-22.09%1.59B

-20.94%1.7B

-Including:Long term debt

10.83%1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

-24.84%1.36B

-23.38%1.47B

-22.09%1.59B

-20.94%1.7B

Long term provisions

-49.06%21.38M

36.37%63.82M

86.37%80.97M

95.61%75.92M

96.35%41.97M

48.30%46.8M

50.40%43.45M

52.66%38.81M

Long term pension and other post-retirement benefit plans

-7.04%880.88M

-3.93%923.69M

-4.64%902.15M

-1.48%928.1M

-0.86%947.56M

-1.35%961.42M

-1.03%946.06M

-2.57%942.09M

Non current deferred liabilities

29,135.51%219.85M

2.28%110.43M

305.28%94.09M

850.59%22.64M

-85.73%752K

--107.97M

--23.22M

--2.38M

Other non current liabilities

-14.52%71.21M

-14.29%74.17M

-14.24%72.44M

-14.13%72.85M

7.42%83.31M

8.95%86.54M

11.19%84.46M

11.43%84.84M

Total non current liabilities

10.97%2.7B

6.50%2.85B

11.21%2.99B

-15.13%2.35B

-15.20%2.44B

-11.06%2.68B

-13.35%2.68B

-14.00%2.77B

Total liabilities

2.13%11.79B

-4.78%12.12B

1.77%12.49B

-5.61%12.26B

3.34%11.54B

11.57%12.73B

24.19%12.27B

24.16%12.99B

Shareholders'equity

Share capital

0.00%1.97B

-common stock

0.00%1.97B

Additional paid-in capital

0.00%1.44B

Retained earnings

1.06%12.79B

3.41%12.73B

3.75%12.65B

7.34%12.54B

7.57%12.65B

-1.79%12.31B

-3.61%12.2B

-6.76%11.68B

Less: Treasury stock

-4.76%160.32M

-4.54%160.54M

-3.89%161.69M

-2.81%167.68M

-2.41%168.32M

-2.50%168.17M

-2.41%168.24M

0.09%172.54M

Other reserves

78.03%934.04M

47.23%714.35M

63.96%700.14M

56.45%555.31M

42.80%524.66M

68.10%485.21M

43.30%427.02M

74.79%354.94M

Total stockholders'equity

3.36%16.97B

4.10%16.69B

4.64%16.6B

6.96%16.34B

6.84%16.42B

-0.15%16.04B

-2.00%15.86B

-4.35%15.27B

Total equity

3.36%16.97B

4.10%16.69B

4.64%16.6B

6.96%16.34B

6.84%16.42B

-0.15%16.04B

-2.00%15.86B

-4.35%15.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.14%2.77B	23.14%2.77B	-3.79%2.32B	13.02%2.34B	-15.37%2.42B	-16.95%2.25B	-16.95%2.25B	-18.99%2.42B	-37.51%2.07B	-31.34%2.86B
-Cash and cash equivalents	23.14%2.77B	23.14%2.77B	-3.79%2.32B	13.02%2.34B	-15.37%2.42B	-16.95%2.25B	-16.95%2.25B	-18.99%2.42B	-37.51%2.07B	-31.34%2.86B
Receivables	18.83%3.59B	18.83%3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B	37.31%3.02B	37.31%3.02B	34.32%2.93B	24.07%3.1B	2.00%2.47B
-Accounts receivable	18.83%3.59B	18.83%3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B	37.31%3.02B	37.31%3.02B	34.32%2.93B	24.07%3.1B	2.00%2.47B
-Gross accounts receivable	18.83%3.59B	18.83%3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B	37.31%3.02B	37.31%3.02B	34.32%2.93B	24.07%3.1B	2.00%2.47B
Inventory	-22.11%4.24B	-22.11%4.24B	-10.15%4.38B	-13.95%4.53B	-8.10%5.02B	6.36%5.44B	6.36%5.44B	-3.13%4.87B	39.63%5.27B	47.18%5.47B
Tax assets-Current	-93.78%1.23M	-93.78%1.23M	--0	--0	-84.11%19.71M	-84.52%19.71M	-84.52%19.71M	-79.75%16.81M	----	218.18%123.99M
Other current assets	6.56%4.78B	6.56%4.78B	-5.54%5.3B	8.14%5.16B	1.33%4.46B	17.02%4.49B	17.02%4.49B	29.16%5.61B	29.26%4.77B	25.94%4.4B
Total current assets	1.07%15.39B	1.07%15.39B	-0.18%15.82B	5.08%15.99B	1.65%15.57B	8.81%15.22B	8.81%15.22B	8.38%15.84B	14.56%15.21B	10.73%15.32B
Non current assets
Net PPE	4.82%10.31B	4.82%10.31B	1.20%10.14B	1.79%10.24B	1.94%10.33B	1.32%9.83B	1.32%9.83B	2.33%10.02B	2.86%10.06B	5.72%10.14B
-Gross PP&E	2.73%39.59B	2.73%39.59B	1.41%39.18B	2.36%39.38B	2.43%39.26B	2.09%38.53B	2.09%38.53B	1.36%38.64B	1.52%38.47B	2.05%38.33B
-Accumulated depreciation	-2.02%-29.28B	-2.02%-29.28B	-1.48%-29.05B	-2.56%-29.14B	-2.61%-28.92B	-2.35%-28.7B	-2.35%-28.7B	-1.02%-28.62B	-1.06%-28.41B	-0.79%-28.19B
Prepaid assets-non current	-7.64%1.21B	-7.64%1.21B	-7.50%1.24B	-7.36%1.26B	-7.23%1.29B	-7.10%1.31B	-7.10%1.31B	--1.34B	--1.36B	--1.39B
Total investment	17.62%1.79B	17.62%1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B	10.90%1.52B	10.90%1.52B	20.32%1.52B	16.29%1.44B	21.93%1.35B
-Financial asset investment	17.62%1.79B	17.62%1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B	10.90%1.52B	10.90%1.52B	20.32%1.52B	16.29%1.44B	21.93%1.35B
-Including:Available-for-sale securities	17.62%1.79B	17.62%1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B	10.90%1.52B	10.90%1.52B	20.32%1.52B	16.29%1.44B	21.93%1.35B
Goodwill and other intangible assets	23.04%38.86M	23.04%38.86M	93.69%40.42M	58.45%35.67M	29.09%27.84M	36.52%31.59M	36.52%31.59M	-8.67%20.87M	3.69%22.52M	11.76%21.57M
-Other intangible assets	----	----	93.69%40.42M	58.45%35.67M	29.09%27.84M	----	----	-8.67%20.87M	3.69%22.52M	11.76%21.57M
Deferred tax assets-non current	-54.51%9.1M	-54.51%9.1M	75.52%5.61M	79.89%5.61M	-72.06%5.62M	708.04%20M	708.04%20M	-98.98%3.19M	-98.78%3.12M	-93.88%20.12M
Other non current assets	-9.63%26.05M	-9.63%26.05M	-10.40%24.71M	-18.27%24.9M	-18.40%24.99M	-26.28%28.82M	-26.28%28.82M	-98.12%27.57M	-97.95%30.47M	-98.03%30.63M
Total non current assets	4.98%13.37B	4.98%13.37B	0.60%13B	1.40%13.1B	0.63%13.03B	1.53%12.74B	1.53%12.74B	0.55%12.92B	1.03%12.92B	2.76%12.94B
Total assets	2.85%28.76B	2.85%28.76B	0.17%28.81B	3.39%29.09B	1.18%28.6B	5.37%27.96B	5.37%27.96B	4.72%28.77B	7.93%28.13B	6.93%28.26B
Liabilities
Current liabilities
Financial liabilities	-7.82%2.26B	-7.82%2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B	25.64%2.45B	25.64%2.45B	666.54%3.45B	555.45%2.95B	555.45%2.95B
-Current debt and capital lease obligation	-7.82%2.26B	-7.82%2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B	25.64%2.45B	25.64%2.45B	666.54%3.45B	555.45%2.95B	555.45%2.95B
-Including:Current debt	-7.82%2.26B	-7.82%2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B	25.64%2.45B	25.64%2.45B	666.54%3.45B	555.45%2.95B	555.45%2.95B
Payables	4.43%5.04B	4.43%5.04B	3.24%4.58B	-2.63%4.3B	-10.68%4.38B	2.94%4.83B	2.94%4.83B	-28.23%4.44B	-1.15%4.41B	6.21%4.91B
-accounts payable	7.78%5.01B	7.78%5.01B	5.82%4.5B	-2.25%4.2B	-11.45%4.34B	-0.35%4.64B	-0.35%4.64B	-30.83%4.26B	-2.72%4.29B	6.69%4.9B
-Total tax payable	-79.66%37.58M	-79.66%37.58M	-57.12%78.23M	-16.25%101.28M	304.56%47.97M	506.97%184.77M	506.97%184.77M	478.99%182.46M	133.07%120.92M	-62.61%11.86M
Current provisions	----	----	-37.06%12.82M	----	----	----	----	557.65%20.37M	18.31%21.17M	-60.31%21.17M
Pension and other retirement benefit plans	6.26%224.25M	6.26%224.25M	29.34%142.22M	--249.13M	--381.85M	--211.05M	--211.05M	128.65%109.96M	----	----
Other current liabilities	-3.52%1.56B	-3.52%1.56B	-12.42%1.78B	0.13%2.2B	-6.26%2.2B	-1.09%1.62B	-1.09%1.62B	18.64%2.03B	19.00%2.2B	10.55%2.34B
Current liabilities	-0.23%9.09B	-0.23%9.09B	-7.78%9.27B	-0.88%9.5B	-3.04%9.91B	9.76%9.11B	9.76%9.11B	19.67%10.05B	41.34%9.58B	41.12%10.22B
Non current liabilities
Non current financial liabilities	10.83%1.51B	10.83%1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B	-24.84%1.36B	-24.84%1.36B	-23.38%1.47B	-22.09%1.59B	-20.94%1.7B
-Long term debt and capital lease obligation	10.83%1.51B	10.83%1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B	-24.84%1.36B	-24.84%1.36B	-23.38%1.47B	-22.09%1.59B	-20.94%1.7B
-Including:Long term debt	10.83%1.51B	10.83%1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B	-24.84%1.36B	-24.84%1.36B	-23.38%1.47B	-22.09%1.59B	-20.94%1.7B
Long term provisions	-49.06%21.38M	-49.06%21.38M	36.37%63.82M	86.37%80.97M	95.61%75.92M	96.35%41.97M	96.35%41.97M	48.30%46.8M	50.40%43.45M	52.66%38.81M
Long term pension and other post-retirement benefit plans	-7.04%880.88M	-7.04%880.88M	-3.93%923.69M	-4.64%902.15M	-1.48%928.1M	-0.86%947.56M	-0.86%947.56M	-1.35%961.42M	-1.03%946.06M	-2.57%942.09M
Non current deferred liabilities	29,135.51%219.85M	29,135.51%219.85M	2.28%110.43M	305.28%94.09M	850.59%22.64M	-85.73%752K	-85.73%752K	--107.97M	--23.22M	--2.38M
Other non current liabilities	-14.52%71.21M	-14.52%71.21M	-14.29%74.17M	-14.24%72.44M	-14.13%72.85M	7.42%83.31M	7.42%83.31M	8.95%86.54M	11.19%84.46M	11.43%84.84M
Total non current liabilities	10.97%2.7B	10.97%2.7B	6.50%2.85B	11.21%2.99B	-15.13%2.35B	-15.20%2.44B	-15.20%2.44B	-11.06%2.68B	-13.35%2.68B	-14.00%2.77B
Total liabilities	2.13%11.79B	2.13%11.79B	-4.78%12.12B	1.77%12.49B	-5.61%12.26B	3.34%11.54B	3.34%11.54B	11.57%12.73B	24.19%12.27B	24.16%12.99B
Shareholders'equity
Share capital	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
-common stock	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
Additional paid-in capital	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B
Retained earnings	1.06%12.79B	1.06%12.79B	3.41%12.73B	3.75%12.65B	7.34%12.54B	7.57%12.65B	7.57%12.65B	-1.79%12.31B	-3.61%12.2B	-6.76%11.68B
Less: Treasury stock	-4.76%160.32M	-4.76%160.32M	-4.54%160.54M	-3.89%161.69M	-2.81%167.68M	-2.41%168.32M	-2.41%168.32M	-2.50%168.17M	-2.41%168.24M	0.09%172.54M
Other reserves	78.03%934.04M	78.03%934.04M	47.23%714.35M	63.96%700.14M	56.45%555.31M	42.80%524.66M	42.80%524.66M	68.10%485.21M	43.30%427.02M	74.79%354.94M
Total stockholders'equity	3.36%16.97B	3.36%16.97B	4.10%16.69B	4.64%16.6B	6.96%16.34B	6.84%16.42B	6.84%16.42B	-0.15%16.04B	-2.00%15.86B	-4.35%15.27B
Total equity	3.36%16.97B	3.36%16.97B	4.10%16.69B	4.64%16.6B	6.96%16.34B	6.84%16.42B	6.84%16.42B	-0.15%16.04B	-2.00%15.86B	-4.35%15.27B
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

Analysis

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