JP Stock MarketDetailed Quotes

5902 Hokkan Holdings

Watchlist

1668
+3+0.18%

20min DelayMarket Closed Dec 13 15:30 JST

22.47BMarket Cap7.51P/E (Static)

Hokkan Holdings 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

69.51%11.41B

25.97%12.8B

-11.63%5.84B

-32.09%6.73B

10.07%7.6B

0.90%10.16B

58.10%6.61B

86.19%9.91B

-Cash and cash equivalents

69.51%11.41B

25.97%12.8B

-11.63%5.84B

-32.09%6.73B

10.07%7.6B

0.90%10.16B

58.10%6.61B

86.19%9.91B

Receivables

-16.88%23.42B

7.13%26.07B

-1.65%26.07B

8.57%28.17B

-7.38%24.69B

0.68%24.33B

2.11%26.51B

14.33%25.95B

-Accounts receivable

-16.88%23.42B

7.13%26.07B

-1.65%26.07B

8.57%28.17B

-7.38%24.69B

0.68%24.33B

2.11%26.51B

14.33%25.95B

-Gross accounts receivable

-16.88%23.42B

7.13%26.07B

-1.65%26.07B

8.57%28.17B

-7.38%24.69B

0.68%24.33B

2.11%26.51B

14.33%25.95B

Inventory

-5.45%9.89B

7.75%10.26B

-5.05%10.33B

-11.36%10.46B

-12.48%9.76B

-1.72%9.52B

12.78%10.88B

17.67%11.8B

Other current assets

-19.05%6.42B

-7.70%6.39B

-2.92%7.54B

-4.49%7.93B

-17.46%8.19B

-21.79%6.92B

4.72%7.77B

-0.23%8.31B

Total current assets

-4.05%51.14B

8.99%55.52B

-3.83%49.79B

-4.77%53.3B

-8.05%50.25B

-3.49%50.94B

9.66%51.77B

20.69%55.97B

Non current assets

Net PPE

2.11%58B

-3.88%55.66B

-12.52%55.97B

-14.26%56.8B

-15.16%57.48B

-14.50%57.91B

-9.44%63.98B

-7.72%66.24B

-Gross PP&E

2.11%57.99B

-1.00%237.23B

-12.52%55.97B

-14.25%56.8B

-15.16%57.48B

-5.63%239.63B

-9.44%63.98B

-7.72%66.24B

-Accumulated depreciation

----

0.08%-181.57B

----

2.40%-181.72B

----

Total investment

-4.33%12.38B

20.70%13.25B

8.24%12.51B

5.97%12.95B

-5.41%11.66B

-12.12%10.98B

-37.03%11.56B

-39.07%12.22B

-Financial asset investment

-4.33%12.38B

20.70%13.25B

8.24%12.51B

5.97%12.95B

-5.41%11.66B

-12.12%10.98B

-37.03%11.56B

-39.07%12.22B

-Including:Available-for-sale securities

-4.33%12.38B

20.70%13.25B

8.24%12.51B

5.97%12.95B

-5.41%11.66B

-12.12%10.98B

-37.03%11.56B

-39.07%12.22B

Goodwill and other intangible assets

-6.65%6.61B

3.43%6.85B

1.92%6.69B

4.13%7.09B

4.49%6.99B

3.45%6.62B

5.51%6.56B

10.33%6.8B

-Goodwill

-23.33%1.55B

-14.47%1.79B

-14.68%1.83B

-17.49%2.02B

-14.92%2.12B

-14.64%2.09B

-12.87%2.14B

-1.85%2.44B

-Other intangible assets

-0.02%5.07B

11.67%5.06B

9.94%4.87B

16.23%5.07B

15.98%4.87B

14.65%4.53B

17.50%4.43B

18.56%4.36B

Defined pension benefit

276.25%602M

187.50%667M

1,450.00%248M

1,130.77%160M

1,264.29%191M

1,060.00%232M

-20.00%16M

-7.14%13M

Deferred tax assets-non current

35.56%61M

-92.87%42M

-95.77%41M

-92.47%45M

-93.07%44M

-26.65%589M

1,284.29%969M

849.21%598M

Other non current assets

3.34%2.07B

6.33%2.07B

0.60%2.02B

-4.75%2.01B

-7.95%1.93B

-7.74%1.94B

-1.23%2.01B

-3.70%2.11B

Total non current assets

0.87%79.73B

0.34%78.53B

-8.95%77.48B

-10.16%79.04B

-12.53%78.3B

-12.60%78.27B

-12.59%85.1B

-12.25%87.98B

Total assets

-1.11%130.87B

3.75%134.05B

-7.01%127.27B

-8.06%132.34B

-10.83%128.54B

-9.22%129.21B

-5.32%136.87B

-1.83%143.95B

Liabilities

Current liabilities

Financial liabilities

-20.44%11.98B

-7.89%13.17B

-8.08%14.78B

-4.77%15.06B

-9.31%15.01B

-11.78%14.3B

24.74%16.08B

38.72%15.82B

-Current debt and capital lease obligation

-20.44%11.98B

-7.89%13.17B

-8.08%14.78B

-4.77%15.06B

-9.31%15.01B

-11.78%14.3B

24.74%16.08B

38.72%15.82B

-Including:Current debt

-24.00%10.96B

-12.40%11.96B

-12.09%13.56B

-4.67%14.42B

-9.32%14.38B

-12.08%13.65B

26.19%15.42B

40.96%15.13B

-Including:Current capital Lease obligation

60.38%1.02B

87.33%1.21B

86.15%1.22B

-7.02%636M

-9.25%628M

-4.99%647M

-1.79%657M

2.55%684M

Payables

-10.30%16.73B

-6.31%16.68B

-8.84%16.32B

-5.69%18.65B

-13.53%16.41B

3.72%17.8B

6.43%17.9B

13.13%19.77B

-accounts payable

-13.29%15.51B

-1.67%16.32B

-9.75%15.95B

-5.90%17.89B

-12.56%16.21B

-0.99%16.6B

6.97%17.67B

13.97%19.01B

-Total tax payable

60.37%1.21B

-70.56%353M

60.52%374M

-0.26%757M

-54.32%201M

203.54%1.2B

-23.10%233M

-4.65%759M

Current provisions

--40M

--172M

----

Pension and other retirement benefit plans

6.46%923M

8.69%938M

-2.53%386M

-2.58%867M

0.26%381M

-6.20%863M

0.00%396M

-0.56%890M

Other current liabilities

-5.40%5.57B

-8.91%6.87B

-1.83%6.71B

-0.30%5.89B

-1.11%6.42B

3.70%7.54B

-3.64%6.83B

-5.73%5.91B

Current liabilities

-12.90%35.24B

-6.61%37.83B

-7.32%38.2B

-4.53%40.46B

-9.86%38.21B

-2.55%40.5B

10.79%41.21B

17.60%42.38B

Non current liabilities

Non current financial liabilities

10.24%28.01B

5.31%30.25B

-32.84%23.41B

-30.50%25.41B

-28.22%27.32B

-26.76%28.73B

-20.25%34.87B

-19.10%36.56B

-Long term debt and capital lease obligation

10.24%28.01B

5.31%30.25B

-32.84%23.41B

-30.50%25.41B

-28.22%27.32B

-26.76%28.73B

-20.25%34.87B

-19.10%36.56B

-Including:Long term debt

11.48%27B

7.49%29.35B

-31.25%22.97B

-30.93%24.22B

-28.53%26.04B

-27.08%27.3B

-20.15%33.41B

-18.83%35.06B

-Including:Long term capital lease obligation

-15.14%1.01B

-36.66%900M

-69.37%446M

-20.47%1.19B

-21.36%1.27B

-20.17%1.42B

-22.35%1.46B

-25.06%1.5B

Long term provisions

-19.96%790M

-20.57%969M

--1.01B

--987M

--1.05B

--1.22B

----

Long term pension and other post-retirement benefit plans

2.80%3.53B

2.83%3.45B

-16.86%3.47B

-18.30%3.43B

-17.49%3.39B

-16.46%3.36B

9.72%4.18B

14.80%4.2B

Non current deferred liabilities

-58.22%239M

--272M

--747M

--572M

--356M

--0

----

Other non current liabilities

-22.59%401M

-21.35%409M

4.99%526M

6.58%518M

5.70%519M

5.48%520M

9.15%501M

5.88%486M

Total non current liabilities

6.63%32.97B

4.52%35.35B

-26.24%29.16B

-25.04%30.92B

-23.50%32.64B

-22.66%33.82B

-18.93%39.54B

-18.14%41.25B

Total liabilities

-4.44%68.21B

-1.54%73.18B

-16.58%67.36B

-14.65%71.38B

-16.70%70.85B

-12.86%74.33B

-6.07%80.76B

-3.24%83.63B

Shareholders'equity

Share capital

0.00%11.09B

-common stock

0.00%11.09B

Additional paid-in capital

0.54%11.15B

0.16%11.1B

0.00%11.09B

-0.20%11.09B

Retained earnings

5.95%29.91B

8.54%27.43B

4.06%28.4B

-3.07%28.23B

-8.55%26.13B

-9.25%25.27B

-8.79%27.29B

-6.61%29.12B

Less: Treasury stock

-4.71%1.78B

-1.90%1.86B

-2.05%1.87B

-1.67%1.88B

-1.66%1.89B

-2.72%1.9B

-2.21%1.91B

Other reserves

-2.72%7.5B

64.46%8.29B

49.32%6.63B

20.72%7.71B

12.97%6.7B

3.19%5.04B

-5.19%4.44B

22.14%6.39B

Total stockholders'equity

2.88%57.86B

10.80%56.05B

6.44%55.36B

0.84%56.24B

-3.00%53.12B

-4.51%50.59B

-5.18%52.01B

-1.56%55.77B

Noncontrolling interests

1.78%4.81B

12.32%4.82B

10.86%4.55B

3.76%4.72B

5.34%4.58B

5.87%4.29B

9.73%4.11B

27.88%4.55B

Total equity

2.79%62.67B

10.92%60.87B

6.77%59.91B

1.06%60.96B

-2.39%57.7B

-3.77%54.88B

-4.23%56.11B

0.18%60.32B

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	69.51%11.41B	25.97%12.8B	25.97%12.8B	-11.63%5.84B	-32.09%6.73B	10.07%7.6B	0.90%10.16B	0.90%10.16B	58.10%6.61B	86.19%9.91B
-Cash and cash equivalents	69.51%11.41B	25.97%12.8B	25.97%12.8B	-11.63%5.84B	-32.09%6.73B	10.07%7.6B	0.90%10.16B	0.90%10.16B	58.10%6.61B	86.19%9.91B
Receivables	-16.88%23.42B	7.13%26.07B	7.13%26.07B	-1.65%26.07B	8.57%28.17B	-7.38%24.69B	0.68%24.33B	0.68%24.33B	2.11%26.51B	14.33%25.95B
-Accounts receivable	-16.88%23.42B	7.13%26.07B	7.13%26.07B	-1.65%26.07B	8.57%28.17B	-7.38%24.69B	0.68%24.33B	0.68%24.33B	2.11%26.51B	14.33%25.95B
-Gross accounts receivable	-16.88%23.42B	7.13%26.07B	7.13%26.07B	-1.65%26.07B	8.57%28.17B	-7.38%24.69B	0.68%24.33B	0.68%24.33B	2.11%26.51B	14.33%25.95B
Inventory	-5.45%9.89B	7.75%10.26B	7.75%10.26B	-5.05%10.33B	-11.36%10.46B	-12.48%9.76B	-1.72%9.52B	-1.72%9.52B	12.78%10.88B	17.67%11.8B
Other current assets	-19.05%6.42B	-7.70%6.39B	-7.70%6.39B	-2.92%7.54B	-4.49%7.93B	-17.46%8.19B	-21.79%6.92B	-21.79%6.92B	4.72%7.77B	-0.23%8.31B
Total current assets	-4.05%51.14B	8.99%55.52B	8.99%55.52B	-3.83%49.79B	-4.77%53.3B	-8.05%50.25B	-3.49%50.94B	-3.49%50.94B	9.66%51.77B	20.69%55.97B
Non current assets
Net PPE	2.11%58B	-3.88%55.66B	-3.88%55.66B	-12.52%55.97B	-14.26%56.8B	-15.16%57.48B	-14.50%57.91B	-14.50%57.91B	-9.44%63.98B	-7.72%66.24B
-Gross PP&E	2.11%57.99B	-1.00%237.23B	-1.00%237.23B	-12.52%55.97B	-14.25%56.8B	-15.16%57.48B	-5.63%239.63B	-5.63%239.63B	-9.44%63.98B	-7.72%66.24B
-Accumulated depreciation	----	0.08%-181.57B	0.08%-181.57B	----	----	----	2.40%-181.72B	2.40%-181.72B	----	----
Total investment	-4.33%12.38B	20.70%13.25B	20.70%13.25B	8.24%12.51B	5.97%12.95B	-5.41%11.66B	-12.12%10.98B	-12.12%10.98B	-37.03%11.56B	-39.07%12.22B
-Financial asset investment	-4.33%12.38B	20.70%13.25B	20.70%13.25B	8.24%12.51B	5.97%12.95B	-5.41%11.66B	-12.12%10.98B	-12.12%10.98B	-37.03%11.56B	-39.07%12.22B
-Including:Available-for-sale securities	-4.33%12.38B	20.70%13.25B	20.70%13.25B	8.24%12.51B	5.97%12.95B	-5.41%11.66B	-12.12%10.98B	-12.12%10.98B	-37.03%11.56B	-39.07%12.22B
Goodwill and other intangible assets	-6.65%6.61B	3.43%6.85B	3.43%6.85B	1.92%6.69B	4.13%7.09B	4.49%6.99B	3.45%6.62B	3.45%6.62B	5.51%6.56B	10.33%6.8B
-Goodwill	-23.33%1.55B	-14.47%1.79B	-14.47%1.79B	-14.68%1.83B	-17.49%2.02B	-14.92%2.12B	-14.64%2.09B	-14.64%2.09B	-12.87%2.14B	-1.85%2.44B
-Other intangible assets	-0.02%5.07B	11.67%5.06B	11.67%5.06B	9.94%4.87B	16.23%5.07B	15.98%4.87B	14.65%4.53B	14.65%4.53B	17.50%4.43B	18.56%4.36B
Defined pension benefit	276.25%602M	187.50%667M	187.50%667M	1,450.00%248M	1,130.77%160M	1,264.29%191M	1,060.00%232M	1,060.00%232M	-20.00%16M	-7.14%13M
Deferred tax assets-non current	35.56%61M	-92.87%42M	-92.87%42M	-95.77%41M	-92.47%45M	-93.07%44M	-26.65%589M	-26.65%589M	1,284.29%969M	849.21%598M
Other non current assets	3.34%2.07B	6.33%2.07B	6.33%2.07B	0.60%2.02B	-4.75%2.01B	-7.95%1.93B	-7.74%1.94B	-7.74%1.94B	-1.23%2.01B	-3.70%2.11B
Total non current assets	0.87%79.73B	0.34%78.53B	0.34%78.53B	-8.95%77.48B	-10.16%79.04B	-12.53%78.3B	-12.60%78.27B	-12.60%78.27B	-12.59%85.1B	-12.25%87.98B
Total assets	-1.11%130.87B	3.75%134.05B	3.75%134.05B	-7.01%127.27B	-8.06%132.34B	-10.83%128.54B	-9.22%129.21B	-9.22%129.21B	-5.32%136.87B	-1.83%143.95B
Liabilities
Current liabilities
Financial liabilities	-20.44%11.98B	-7.89%13.17B	-7.89%13.17B	-8.08%14.78B	-4.77%15.06B	-9.31%15.01B	-11.78%14.3B	-11.78%14.3B	24.74%16.08B	38.72%15.82B
-Current debt and capital lease obligation	-20.44%11.98B	-7.89%13.17B	-7.89%13.17B	-8.08%14.78B	-4.77%15.06B	-9.31%15.01B	-11.78%14.3B	-11.78%14.3B	24.74%16.08B	38.72%15.82B
-Including:Current debt	-24.00%10.96B	-12.40%11.96B	-12.40%11.96B	-12.09%13.56B	-4.67%14.42B	-9.32%14.38B	-12.08%13.65B	-12.08%13.65B	26.19%15.42B	40.96%15.13B
-Including:Current capital Lease obligation	60.38%1.02B	87.33%1.21B	87.33%1.21B	86.15%1.22B	-7.02%636M	-9.25%628M	-4.99%647M	-4.99%647M	-1.79%657M	2.55%684M
Payables	-10.30%16.73B	-6.31%16.68B	-6.31%16.68B	-8.84%16.32B	-5.69%18.65B	-13.53%16.41B	3.72%17.8B	3.72%17.8B	6.43%17.9B	13.13%19.77B
-accounts payable	-13.29%15.51B	-1.67%16.32B	-1.67%16.32B	-9.75%15.95B	-5.90%17.89B	-12.56%16.21B	-0.99%16.6B	-0.99%16.6B	6.97%17.67B	13.97%19.01B
-Total tax payable	60.37%1.21B	-70.56%353M	-70.56%353M	60.52%374M	-0.26%757M	-54.32%201M	203.54%1.2B	203.54%1.2B	-23.10%233M	-4.65%759M
Current provisions	--40M	--172M	--172M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	6.46%923M	8.69%938M	8.69%938M	-2.53%386M	-2.58%867M	0.26%381M	-6.20%863M	-6.20%863M	0.00%396M	-0.56%890M
Other current liabilities	-5.40%5.57B	-8.91%6.87B	-8.91%6.87B	-1.83%6.71B	-0.30%5.89B	-1.11%6.42B	3.70%7.54B	3.70%7.54B	-3.64%6.83B	-5.73%5.91B
Current liabilities	-12.90%35.24B	-6.61%37.83B	-6.61%37.83B	-7.32%38.2B	-4.53%40.46B	-9.86%38.21B	-2.55%40.5B	-2.55%40.5B	10.79%41.21B	17.60%42.38B
Non current liabilities
Non current financial liabilities	10.24%28.01B	5.31%30.25B	5.31%30.25B	-32.84%23.41B	-30.50%25.41B	-28.22%27.32B	-26.76%28.73B	-26.76%28.73B	-20.25%34.87B	-19.10%36.56B
-Long term debt and capital lease obligation	10.24%28.01B	5.31%30.25B	5.31%30.25B	-32.84%23.41B	-30.50%25.41B	-28.22%27.32B	-26.76%28.73B	-26.76%28.73B	-20.25%34.87B	-19.10%36.56B
-Including:Long term debt	11.48%27B	7.49%29.35B	7.49%29.35B	-31.25%22.97B	-30.93%24.22B	-28.53%26.04B	-27.08%27.3B	-27.08%27.3B	-20.15%33.41B	-18.83%35.06B
-Including:Long term capital lease obligation	-15.14%1.01B	-36.66%900M	-36.66%900M	-69.37%446M	-20.47%1.19B	-21.36%1.27B	-20.17%1.42B	-20.17%1.42B	-22.35%1.46B	-25.06%1.5B
Long term provisions	-19.96%790M	-20.57%969M	-20.57%969M	--1.01B	--987M	--1.05B	--1.22B	--1.22B	----	----
Long term pension and other post-retirement benefit plans	2.80%3.53B	2.83%3.45B	2.83%3.45B	-16.86%3.47B	-18.30%3.43B	-17.49%3.39B	-16.46%3.36B	-16.46%3.36B	9.72%4.18B	14.80%4.2B
Non current deferred liabilities	-58.22%239M	--272M	--272M	--747M	--572M	--356M	--0	--0	----	----
Other non current liabilities	-22.59%401M	-21.35%409M	-21.35%409M	4.99%526M	6.58%518M	5.70%519M	5.48%520M	5.48%520M	9.15%501M	5.88%486M
Total non current liabilities	6.63%32.97B	4.52%35.35B	4.52%35.35B	-26.24%29.16B	-25.04%30.92B	-23.50%32.64B	-22.66%33.82B	-22.66%33.82B	-18.93%39.54B	-18.14%41.25B
Total liabilities	-4.44%68.21B	-1.54%73.18B	-1.54%73.18B	-16.58%67.36B	-14.65%71.38B	-16.70%70.85B	-12.86%74.33B	-12.86%74.33B	-6.07%80.76B	-3.24%83.63B
Shareholders'equity
Share capital	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B
-common stock	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B
Additional paid-in capital	0.54%11.15B	0.16%11.1B	0.16%11.1B	0.16%11.1B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	-0.20%11.09B	-0.20%11.09B
Retained earnings	5.95%29.91B	8.54%27.43B	8.54%27.43B	4.06%28.4B	-3.07%28.23B	-8.55%26.13B	-9.25%25.27B	-9.25%25.27B	-8.79%27.29B	-6.61%29.12B
Less: Treasury stock	-4.71%1.78B	-1.90%1.86B	-1.90%1.86B	-1.90%1.86B	-2.05%1.87B	-1.67%1.88B	-1.66%1.89B	-1.66%1.89B	-2.72%1.9B	-2.21%1.91B
Other reserves	-2.72%7.5B	64.46%8.29B	64.46%8.29B	49.32%6.63B	20.72%7.71B	12.97%6.7B	3.19%5.04B	3.19%5.04B	-5.19%4.44B	22.14%6.39B
Total stockholders'equity	2.88%57.86B	10.80%56.05B	10.80%56.05B	6.44%55.36B	0.84%56.24B	-3.00%53.12B	-4.51%50.59B	-4.51%50.59B	-5.18%52.01B	-1.56%55.77B
Noncontrolling interests	1.78%4.81B	12.32%4.82B	12.32%4.82B	10.86%4.55B	3.76%4.72B	5.34%4.58B	5.87%4.29B	5.87%4.29B	9.73%4.11B	27.88%4.55B
Total equity	2.79%62.67B	10.92%60.87B	10.92%60.87B	6.77%59.91B	1.06%60.96B	-2.39%57.7B	-3.77%54.88B	-3.77%54.88B	-4.23%56.11B	0.18%60.32B
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

Heat List

Overall

No Data