JP Stock MarketDetailed Quotes

6364 HOKUETSU INDUSTRIES

Watchlist
  • 2275
  • -6-0.26%
20min DelayMarket Closed Jul 22 15:00 JST
68.63BMarket Cap12.49P/E (Static)

HOKUETSU INDUSTRIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-9.23%11.65B
-9.23%11.65B
14.29%13.21B
13.46%14.21B
11.09%12.5B
17.32%12.84B
17.32%12.84B
5.46%11.56B
5.08%12.52B
-11.79%11.25B
-Cash and cash equivalents
-9.23%11.65B
-9.23%11.65B
14.29%13.21B
13.46%14.21B
11.09%12.5B
17.32%12.84B
17.32%12.84B
5.46%11.56B
5.08%12.52B
-11.79%11.25B
Receivables
0.70%19.45B
0.70%19.45B
3.79%19.15B
22.05%19.96B
19.93%19.2B
28.39%19.32B
28.39%19.32B
25.84%18.45B
26.24%16.36B
28.74%16.01B
-Accounts receivable
0.70%19.45B
0.70%19.45B
3.79%19.15B
22.05%19.96B
19.93%19.2B
28.39%19.32B
28.39%19.32B
25.84%18.45B
26.24%16.36B
28.74%16.01B
-Gross accounts receivable
0.70%19.45B
0.70%19.45B
3.79%19.15B
22.05%19.96B
19.93%19.2B
28.39%19.32B
28.39%19.32B
25.84%18.45B
26.24%16.36B
28.74%16.01B
Inventory
28.84%7.41B
28.84%7.41B
19.97%7.14B
1.95%6.48B
22.69%6.69B
5.04%5.75B
5.04%5.75B
17.61%5.95B
25.15%6.35B
10.07%5.45B
Other current assets
34.20%1.62B
34.20%1.62B
36.00%1.49B
37.85%948.83M
16.92%1.57B
17.75%1.21B
17.75%1.21B
31.47%1.09B
20.75%688.28M
294.59%1.34B
Total current assets
2.62%40.14B
2.62%40.14B
10.62%40.99B
15.80%41.6B
17.33%39.95B
20.39%39.12B
20.39%39.12B
17.58%37.06B
17.70%35.92B
11.71%34.05B
Non current assets
Net PPE
7.68%10.29B
7.68%10.29B
9.08%10.4B
9.92%9.97B
11.03%10.13B
6.27%9.55B
6.27%9.55B
7.30%9.53B
1.72%9.07B
2.70%9.12B
-Gross PP&E
6.18%23.99B
6.18%23.99B
7.97%24.08B
8.49%23.46B
8.19%23.37B
6.32%22.6B
6.32%22.6B
7.19%22.31B
4.80%21.63B
5.39%21.6B
-Accumulated depreciation
-5.08%-13.71B
-5.08%-13.71B
-7.13%-13.68B
-7.45%-13.49B
-6.11%-13.23B
-6.35%-13.04B
-6.35%-13.04B
-7.11%-12.77B
-7.14%-12.55B
-7.45%-12.47B
Total investment
16.59%4.16B
16.59%4.16B
14.42%4.2B
11.84%3.94B
5.33%3.63B
1.60%3.57B
1.60%3.57B
-2.26%3.67B
-11.53%3.53B
-14.01%3.44B
-Long-term equity investment
2.28%650.49M
2.28%650.49M
-1.15%654.35M
-3.20%614.4M
-2.16%565.5M
20.28%636M
20.28%636M
34.97%661.94M
37.82%634.71M
38.15%577.99M
-Financial asset investment
19.69%3.51B
19.69%3.51B
17.84%3.55B
15.14%3.33B
6.84%3.06B
-1.71%2.93B
-1.71%2.93B
-7.85%3.01B
-17.98%2.89B
-20.10%2.87B
-Including:Available-for-sale securities
19.69%3.51B
19.69%3.51B
17.84%3.55B
15.14%3.33B
6.84%3.06B
-1.71%2.93B
-1.71%2.93B
-7.85%3.01B
-17.98%2.89B
-20.10%2.87B
Goodwill and other intangible assets
85.64%318.86M
85.64%318.86M
80.22%261.78M
107.41%243.09M
175.10%216.52M
163.33%171.77M
163.33%171.77M
117.29%145.26M
64.32%117.2M
5.94%78.71M
Deferred tax assets-non current
-0.19%546.42M
-0.19%546.42M
-2.65%419.04M
-16.29%604.38M
-16.33%659.02M
-2.54%547.44M
-2.54%547.44M
4.81%430.44M
48.56%722.01M
47.53%787.67M
Other non current assets
220.83%891.47M
220.83%891.47M
-13.35%258.9M
-7.47%262.35M
28.03%266.24M
35.80%277.87M
35.80%277.87M
44.94%298.79M
36.07%283.54M
-1.53%207.95M
Total non current assets
14.77%16.21B
14.77%16.21B
10.37%15.54B
9.51%15.03B
9.22%14.9B
5.89%14.12B
5.89%14.12B
5.66%14.08B
0.37%13.72B
-0.49%13.64B
Total assets
5.84%56.35B
5.84%56.35B
10.55%56.53B
14.06%56.62B
15.01%54.85B
16.17%53.24B
16.17%53.24B
14.04%51.14B
12.34%49.64B
7.93%47.69B
Liabilities
Current liabilities
Financial liabilities
11.84%315.4M
11.84%315.4M
14.81%840.4M
97.13%315.4M
76.25%282M
182.00%282M
182.00%282M
9.03%732M
-48.16%160M
-80.21%160M
-Current debt and capital lease obligation
11.84%315.4M
11.84%315.4M
14.81%840.4M
97.13%315.4M
76.25%282M
182.00%282M
182.00%282M
9.03%732M
-48.16%160M
-80.21%160M
-Including:Current debt
11.84%315.4M
11.84%315.4M
14.81%840.4M
97.13%315.4M
76.25%282M
182.00%282M
182.00%282M
9.03%732M
-48.16%160M
-80.21%160M
Payables
-4.38%6.64B
-4.38%6.64B
19.37%6.64B
12.63%7.15B
28.52%7.1B
35.06%6.95B
35.06%6.95B
29.31%5.56B
46.93%6.35B
22.55%5.52B
-accounts payable
-10.43%5.35B
-10.43%5.35B
18.36%5.89B
11.35%5.76B
27.39%6.19B
41.06%5.98B
41.06%5.98B
28.96%4.97B
41.42%5.17B
16.33%4.86B
-Total tax payable
32.97%1.29B
32.97%1.29B
27.92%755.57M
18.27%1.39B
36.78%909.88M
6.99%968.19M
6.99%968.19M
32.30%590.65M
77.34%1.18B
100.99%665.21M
Current provisions
6.97%27.18M
6.97%27.18M
23.41%27.47M
30.93%27.43M
30.43%26.1M
36.61%25.41M
36.61%25.41M
19.48%22.26M
15.94%20.95M
19.32%20.01M
Pension and other retirement benefit plans
21.56%923.04M
21.56%923.04M
26.24%719.72M
7.92%1.05B
3.51%1.15B
3.54%759.33M
3.54%759.33M
4.20%570.14M
12.77%976.28M
5.40%1.11B
Accrued and deferred income
-33.86%138.28M
-33.86%138.28M
----
----
----
-31.60%209.08M
-31.60%209.08M
----
----
----
Other current liabilities
-2.35%6.87B
-2.35%6.87B
8.31%7.74B
23.06%7.53B
20.31%7.58B
24.73%7.03B
24.73%7.03B
18.84%7.15B
13.51%6.12B
16.93%6.3B
Current liabilities
-2.24%14.91B
-2.24%14.91B
13.79%15.97B
18.00%16.08B
23.04%16.14B
27.77%15.25B
27.77%15.25B
21.47%14.04B
24.95%13.63B
11.38%13.12B
Non current liabilities
Non current financial liabilities
-1.54%972.82M
-1.54%972.82M
1.99%1.01B
386.92%1.17B
359.17%1.1B
--988M
--988M
--988M
140.00%240M
140.00%240M
-Long term debt and capital lease obligation
-1.54%972.82M
-1.54%972.82M
1.99%1.01B
386.92%1.17B
359.17%1.1B
--988M
--988M
--988M
140.00%240M
140.00%240M
-Including:Long term debt
-1.54%972.82M
-1.54%972.82M
1.99%1.01B
386.92%1.17B
359.17%1.1B
--988M
--988M
--988M
140.00%240M
140.00%240M
Long term provisions
32.82%193.98M
32.82%193.98M
56.08%197.01M
64.97%197.01M
64.97%197.01M
27.62%146.05M
27.62%146.05M
--126.23M
--119.42M
--119.42M
Long term pension and other post-retirement benefit plans
3.70%2.51B
3.70%2.51B
3.82%2.49B
3.66%2.45B
2.20%2.39B
3.04%2.42B
3.04%2.42B
1.99%2.4B
0.21%2.36B
0.83%2.34B
Non current deferred liabilities
-20.64%2.19M
-20.64%2.19M
52.30%3.74M
23.66%3.43M
32.55%3.72M
12.99%2.76M
12.99%2.76M
--2.46M
--2.78M
--2.81M
Other non current liabilities
-22.56%179.43M
-22.56%179.43M
84.11%218.32M
85.53%220.34M
91.65%233.88M
93.94%231.69M
93.94%231.69M
-5.99%118.59M
-6.23%118.76M
-6.39%122.04M
Total non current liabilities
1.83%3.86B
1.83%3.86B
7.79%3.92B
42.04%4.04B
39.04%3.93B
46.56%3.79B
46.56%3.79B
46.57%3.64B
10.04%2.84B
10.70%2.83B
Total liabilities
-1.43%18.77B
-1.43%18.77B
12.55%19.89B
22.15%20.12B
25.88%20.07B
31.12%19.04B
31.12%19.04B
25.91%17.68B
22.10%16.47B
11.26%15.94B
Shareholders'equity
Share capital
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
-common stock
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
Additional paid-in capital
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
Retained earnings
13.58%30.7B
13.58%30.7B
12.42%29.4B
12.54%29.1B
12.26%27.67B
11.31%27.03B
11.31%27.03B
11.61%26.15B
12.13%25.85B
10.67%24.65B
Less: Treasury stock
59.22%2.48B
59.22%2.48B
44.95%2.26B
37.92%1.86B
29.04%1.74B
14.88%1.56B
14.88%1.56B
37.26%1.56B
42.54%1.35B
41.72%1.35B
Other reserves
49.08%1.89B
49.08%1.89B
43.76%2.03B
48.63%1.81B
38.94%1.4B
35.70%1.27B
35.70%1.27B
32.70%1.41B
5.55%1.22B
-9.10%1.01B
Total stockholders'equity
9.90%37.41B
9.90%37.41B
9.51%36.48B
10.06%36.35B
9.56%34.63B
9.24%34.04B
9.24%34.04B
8.63%33.31B
8.04%33.03B
6.31%31.61B
Noncontrolling interests
7.08%165.37M
7.08%165.37M
6.19%161.02M
7.79%158.76M
9.27%154.42M
8.90%154.44M
8.90%154.44M
8.75%151.62M
9.15%147.29M
9.47%141.32M
Total equity
9.89%37.58B
9.89%37.58B
9.49%36.64B
10.05%36.51B
9.55%34.78B
9.23%34.19B
9.23%34.19B
8.63%33.46B
8.05%33.17B
6.33%31.75B
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
(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 -9.23%11.65B-9.23%11.65B14.29%13.21B13.46%14.21B11.09%12.5B17.32%12.84B17.32%12.84B5.46%11.56B5.08%12.52B-11.79%11.25B
-Cash and cash equivalents -9.23%11.65B-9.23%11.65B14.29%13.21B13.46%14.21B11.09%12.5B17.32%12.84B17.32%12.84B5.46%11.56B5.08%12.52B-11.79%11.25B
Receivables 0.70%19.45B0.70%19.45B3.79%19.15B22.05%19.96B19.93%19.2B28.39%19.32B28.39%19.32B25.84%18.45B26.24%16.36B28.74%16.01B
-Accounts receivable 0.70%19.45B0.70%19.45B3.79%19.15B22.05%19.96B19.93%19.2B28.39%19.32B28.39%19.32B25.84%18.45B26.24%16.36B28.74%16.01B
-Gross accounts receivable 0.70%19.45B0.70%19.45B3.79%19.15B22.05%19.96B19.93%19.2B28.39%19.32B28.39%19.32B25.84%18.45B26.24%16.36B28.74%16.01B
Inventory 28.84%7.41B28.84%7.41B19.97%7.14B1.95%6.48B22.69%6.69B5.04%5.75B5.04%5.75B17.61%5.95B25.15%6.35B10.07%5.45B
Other current assets 34.20%1.62B34.20%1.62B36.00%1.49B37.85%948.83M16.92%1.57B17.75%1.21B17.75%1.21B31.47%1.09B20.75%688.28M294.59%1.34B
Total current assets 2.62%40.14B2.62%40.14B10.62%40.99B15.80%41.6B17.33%39.95B20.39%39.12B20.39%39.12B17.58%37.06B17.70%35.92B11.71%34.05B
Non current assets
Net PPE 7.68%10.29B7.68%10.29B9.08%10.4B9.92%9.97B11.03%10.13B6.27%9.55B6.27%9.55B7.30%9.53B1.72%9.07B2.70%9.12B
-Gross PP&E 6.18%23.99B6.18%23.99B7.97%24.08B8.49%23.46B8.19%23.37B6.32%22.6B6.32%22.6B7.19%22.31B4.80%21.63B5.39%21.6B
-Accumulated depreciation -5.08%-13.71B-5.08%-13.71B-7.13%-13.68B-7.45%-13.49B-6.11%-13.23B-6.35%-13.04B-6.35%-13.04B-7.11%-12.77B-7.14%-12.55B-7.45%-12.47B
Total investment 16.59%4.16B16.59%4.16B14.42%4.2B11.84%3.94B5.33%3.63B1.60%3.57B1.60%3.57B-2.26%3.67B-11.53%3.53B-14.01%3.44B
-Long-term equity investment 2.28%650.49M2.28%650.49M-1.15%654.35M-3.20%614.4M-2.16%565.5M20.28%636M20.28%636M34.97%661.94M37.82%634.71M38.15%577.99M
-Financial asset investment 19.69%3.51B19.69%3.51B17.84%3.55B15.14%3.33B6.84%3.06B-1.71%2.93B-1.71%2.93B-7.85%3.01B-17.98%2.89B-20.10%2.87B
-Including:Available-for-sale securities 19.69%3.51B19.69%3.51B17.84%3.55B15.14%3.33B6.84%3.06B-1.71%2.93B-1.71%2.93B-7.85%3.01B-17.98%2.89B-20.10%2.87B
Goodwill and other intangible assets 85.64%318.86M85.64%318.86M80.22%261.78M107.41%243.09M175.10%216.52M163.33%171.77M163.33%171.77M117.29%145.26M64.32%117.2M5.94%78.71M
Deferred tax assets-non current -0.19%546.42M-0.19%546.42M-2.65%419.04M-16.29%604.38M-16.33%659.02M-2.54%547.44M-2.54%547.44M4.81%430.44M48.56%722.01M47.53%787.67M
Other non current assets 220.83%891.47M220.83%891.47M-13.35%258.9M-7.47%262.35M28.03%266.24M35.80%277.87M35.80%277.87M44.94%298.79M36.07%283.54M-1.53%207.95M
Total non current assets 14.77%16.21B14.77%16.21B10.37%15.54B9.51%15.03B9.22%14.9B5.89%14.12B5.89%14.12B5.66%14.08B0.37%13.72B-0.49%13.64B
Total assets 5.84%56.35B5.84%56.35B10.55%56.53B14.06%56.62B15.01%54.85B16.17%53.24B16.17%53.24B14.04%51.14B12.34%49.64B7.93%47.69B
Liabilities
Current liabilities
Financial liabilities 11.84%315.4M11.84%315.4M14.81%840.4M97.13%315.4M76.25%282M182.00%282M182.00%282M9.03%732M-48.16%160M-80.21%160M
-Current debt and capital lease obligation 11.84%315.4M11.84%315.4M14.81%840.4M97.13%315.4M76.25%282M182.00%282M182.00%282M9.03%732M-48.16%160M-80.21%160M
-Including:Current debt 11.84%315.4M11.84%315.4M14.81%840.4M97.13%315.4M76.25%282M182.00%282M182.00%282M9.03%732M-48.16%160M-80.21%160M
Payables -4.38%6.64B-4.38%6.64B19.37%6.64B12.63%7.15B28.52%7.1B35.06%6.95B35.06%6.95B29.31%5.56B46.93%6.35B22.55%5.52B
-accounts payable -10.43%5.35B-10.43%5.35B18.36%5.89B11.35%5.76B27.39%6.19B41.06%5.98B41.06%5.98B28.96%4.97B41.42%5.17B16.33%4.86B
-Total tax payable 32.97%1.29B32.97%1.29B27.92%755.57M18.27%1.39B36.78%909.88M6.99%968.19M6.99%968.19M32.30%590.65M77.34%1.18B100.99%665.21M
Current provisions 6.97%27.18M6.97%27.18M23.41%27.47M30.93%27.43M30.43%26.1M36.61%25.41M36.61%25.41M19.48%22.26M15.94%20.95M19.32%20.01M
Pension and other retirement benefit plans 21.56%923.04M21.56%923.04M26.24%719.72M7.92%1.05B3.51%1.15B3.54%759.33M3.54%759.33M4.20%570.14M12.77%976.28M5.40%1.11B
Accrued and deferred income -33.86%138.28M-33.86%138.28M-------------31.60%209.08M-31.60%209.08M------------
Other current liabilities -2.35%6.87B-2.35%6.87B8.31%7.74B23.06%7.53B20.31%7.58B24.73%7.03B24.73%7.03B18.84%7.15B13.51%6.12B16.93%6.3B
Current liabilities -2.24%14.91B-2.24%14.91B13.79%15.97B18.00%16.08B23.04%16.14B27.77%15.25B27.77%15.25B21.47%14.04B24.95%13.63B11.38%13.12B
Non current liabilities
Non current financial liabilities -1.54%972.82M-1.54%972.82M1.99%1.01B386.92%1.17B359.17%1.1B--988M--988M--988M140.00%240M140.00%240M
-Long term debt and capital lease obligation -1.54%972.82M-1.54%972.82M1.99%1.01B386.92%1.17B359.17%1.1B--988M--988M--988M140.00%240M140.00%240M
-Including:Long term debt -1.54%972.82M-1.54%972.82M1.99%1.01B386.92%1.17B359.17%1.1B--988M--988M--988M140.00%240M140.00%240M
Long term provisions 32.82%193.98M32.82%193.98M56.08%197.01M64.97%197.01M64.97%197.01M27.62%146.05M27.62%146.05M--126.23M--119.42M--119.42M
Long term pension and other post-retirement benefit plans 3.70%2.51B3.70%2.51B3.82%2.49B3.66%2.45B2.20%2.39B3.04%2.42B3.04%2.42B1.99%2.4B0.21%2.36B0.83%2.34B
Non current deferred liabilities -20.64%2.19M-20.64%2.19M52.30%3.74M23.66%3.43M32.55%3.72M12.99%2.76M12.99%2.76M--2.46M--2.78M--2.81M
Other non current liabilities -22.56%179.43M-22.56%179.43M84.11%218.32M85.53%220.34M91.65%233.88M93.94%231.69M93.94%231.69M-5.99%118.59M-6.23%118.76M-6.39%122.04M
Total non current liabilities 1.83%3.86B1.83%3.86B7.79%3.92B42.04%4.04B39.04%3.93B46.56%3.79B46.56%3.79B46.57%3.64B10.04%2.84B10.70%2.83B
Total liabilities -1.43%18.77B-1.43%18.77B12.55%19.89B22.15%20.12B25.88%20.07B31.12%19.04B31.12%19.04B25.91%17.68B22.10%16.47B11.26%15.94B
Shareholders'equity
Share capital 0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B
-common stock 0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B
Additional paid-in capital 0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B
Retained earnings 13.58%30.7B13.58%30.7B12.42%29.4B12.54%29.1B12.26%27.67B11.31%27.03B11.31%27.03B11.61%26.15B12.13%25.85B10.67%24.65B
Less: Treasury stock 59.22%2.48B59.22%2.48B44.95%2.26B37.92%1.86B29.04%1.74B14.88%1.56B14.88%1.56B37.26%1.56B42.54%1.35B41.72%1.35B
Other reserves 49.08%1.89B49.08%1.89B43.76%2.03B48.63%1.81B38.94%1.4B35.70%1.27B35.70%1.27B32.70%1.41B5.55%1.22B-9.10%1.01B
Total stockholders'equity 9.90%37.41B9.90%37.41B9.51%36.48B10.06%36.35B9.56%34.63B9.24%34.04B9.24%34.04B8.63%33.31B8.04%33.03B6.31%31.61B
Noncontrolling interests 7.08%165.37M7.08%165.37M6.19%161.02M7.79%158.76M9.27%154.42M8.90%154.44M8.90%154.44M8.75%151.62M9.15%147.29M9.47%141.32M
Total equity 9.89%37.58B9.89%37.58B9.49%36.64B10.05%36.51B9.55%34.78B9.23%34.19B9.23%34.19B8.63%33.46B8.05%33.17B6.33%31.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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