JP Stock MarketDetailed Quotes

6364 HOKUETSU INDUSTRIES

Watchlist
  • 2008
  • +8+0.40%
20min DelayMarket Closed Jan 24 15:30 JST
60.57BMarket Cap11.02P/E (Static)

HOKUETSU INDUSTRIES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
33.58%18.98B
-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
-Cash and cash equivalents
33.58%18.98B
-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
Receivables
-5.04%18.96B
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
-Accounts receivable
-5.04%18.96B
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
-Gross accounts receivable
-5.04%18.96B
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
Inventory
33.07%8.62B
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
Other current assets
6.50%1.01B
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
Total current assets
14.35%47.57B
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
Non current assets
Net PPE
1.80%10.15B
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
-Gross PP&E
3.79%24.35B
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
-Accumulated depreciation
-5.26%-14.2B
-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
Total investment
12.53%4.44B
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
-Long-term equity investment
32.46%813.86M
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
-Financial asset investment
8.85%3.62B
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
-Including:Available-for-sale securities
8.85%3.62B
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
Goodwill and other intangible assets
64.92%400.89M
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
Deferred tax assets-non current
-12.02%531.76M
-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
Other non current assets
266.75%962.18M
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
Total non current assets
9.71%16.48B
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
Total assets
13.12%64.05B
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
Liabilities
Current liabilities
Financial liabilities
228.28%1.04B
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
-Current debt and capital lease obligation
228.28%1.04B
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
-Including:Current debt
228.28%1.04B
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
Payables
3.89%7.43B
-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
-accounts payable
12.49%6.48B
-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
-Total tax payable
-31.77%948.82M
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
Current provisions
-0.84%27.2M
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
Pension and other retirement benefit plans
-2.15%1.03B
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
Accrued and deferred income
----
-33.86%138.28M
-33.86%138.28M
----
----
----
-31.60%209.08M
-31.60%209.08M
----
----
Other current liabilities
-43.51%4.26B
-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
Current liabilities
-14.32%13.78B
-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
Non current liabilities
Non current financial liabilities
567.35%7.8B
-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
-Long term debt and capital lease obligation
567.35%7.8B
-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
-Including:Long term debt
567.35%7.8B
-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
Long term provisions
-1.54%193.98M
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
Long term pension and other post-retirement benefit plans
4.49%2.56B
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
Non current deferred liabilities
-9.00%3.13M
-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
Other non current liabilities
-24.73%165.85M
-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
Total non current liabilities
165.55%10.72B
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
Total liabilities
21.77%24.5B
-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
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
10.14%32.04B
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
Less: Treasury stock
30.84%2.43B
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
Other reserves
36.70%2.47B
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
Total stockholders'equity
8.36%39.39B
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
Noncontrolling interests
5.17%166.96M
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
Total equity
8.35%39.55B
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
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
(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 33.58%18.98B-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
-Cash and cash equivalents 33.58%18.98B-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
Receivables -5.04%18.96B0.70%19.45B0.70%19.45B3.79%19.15B22.05%19.96B19.93%19.2B28.39%19.32B28.39%19.32B25.84%18.45B26.24%16.36B
-Accounts receivable -5.04%18.96B0.70%19.45B0.70%19.45B3.79%19.15B22.05%19.96B19.93%19.2B28.39%19.32B28.39%19.32B25.84%18.45B26.24%16.36B
-Gross accounts receivable -5.04%18.96B0.70%19.45B0.70%19.45B3.79%19.15B22.05%19.96B19.93%19.2B28.39%19.32B28.39%19.32B25.84%18.45B26.24%16.36B
Inventory 33.07%8.62B28.84%7.41B28.84%7.41B19.97%7.14B1.95%6.48B22.69%6.69B5.04%5.75B5.04%5.75B17.61%5.95B25.15%6.35B
Other current assets 6.50%1.01B34.20%1.62B34.20%1.62B36.00%1.49B37.85%948.83M16.92%1.57B17.75%1.21B17.75%1.21B31.47%1.09B20.75%688.28M
Total current assets 14.35%47.57B2.62%40.14B2.62%40.14B10.62%40.99B15.80%41.6B17.33%39.95B20.39%39.12B20.39%39.12B17.58%37.06B17.70%35.92B
Non current assets
Net PPE 1.80%10.15B7.68%10.29B7.68%10.29B9.08%10.4B9.92%9.97B11.03%10.13B6.27%9.55B6.27%9.55B7.30%9.53B1.72%9.07B
-Gross PP&E 3.79%24.35B6.18%23.99B6.18%23.99B7.97%24.08B8.49%23.46B8.19%23.37B6.32%22.6B6.32%22.6B7.19%22.31B4.80%21.63B
-Accumulated depreciation -5.26%-14.2B-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
Total investment 12.53%4.44B16.59%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
-Long-term equity investment 32.46%813.86M2.28%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%634.71M
-Financial asset investment 8.85%3.62B19.69%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
-Including:Available-for-sale securities 8.85%3.62B19.69%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
Goodwill and other intangible assets 64.92%400.89M85.64%318.86M85.64%318.86M80.22%261.78M107.41%243.09M175.10%216.52M163.33%171.77M163.33%171.77M117.29%145.26M64.32%117.2M
Deferred tax assets-non current -12.02%531.76M-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%722.01M
Other non current assets 266.75%962.18M220.83%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
Total non current assets 9.71%16.48B14.77%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
Total assets 13.12%64.05B5.84%56.35B5.84%56.35B10.55%56.53B14.06%56.62B15.01%54.85B16.17%53.24B16.17%53.24B14.04%51.14B12.34%49.64B
Liabilities
Current liabilities
Financial liabilities 228.28%1.04B11.84%315.4M11.84%315.4M14.81%840.4M97.13%315.4M76.25%282M182.00%282M182.00%282M9.03%732M-48.16%160M
-Current debt and capital lease obligation 228.28%1.04B11.84%315.4M11.84%315.4M14.81%840.4M97.13%315.4M76.25%282M182.00%282M182.00%282M9.03%732M-48.16%160M
-Including:Current debt 228.28%1.04B11.84%315.4M11.84%315.4M14.81%840.4M97.13%315.4M76.25%282M182.00%282M182.00%282M9.03%732M-48.16%160M
Payables 3.89%7.43B-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%6.35B
-accounts payable 12.49%6.48B-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%5.17B
-Total tax payable -31.77%948.82M32.97%1.29B32.97%1.29B27.92%755.57M18.27%1.39B36.78%909.88M6.99%968.19M6.99%968.19M32.30%590.65M77.34%1.18B
Current provisions -0.84%27.2M6.97%27.18M6.97%27.18M23.41%27.47M30.93%27.43M30.43%26.1M36.61%25.41M36.61%25.41M19.48%22.26M15.94%20.95M
Pension and other retirement benefit plans -2.15%1.03B21.56%923.04M21.56%923.04M26.24%719.72M7.92%1.05B3.51%1.15B3.54%759.33M3.54%759.33M4.20%570.14M12.77%976.28M
Accrued and deferred income -----33.86%138.28M-33.86%138.28M-------------31.60%209.08M-31.60%209.08M--------
Other current liabilities -43.51%4.26B-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%6.12B
Current liabilities -14.32%13.78B-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%13.63B
Non current liabilities
Non current financial liabilities 567.35%7.8B-1.54%972.82M-1.54%972.82M1.99%1.01B386.92%1.17B359.17%1.1B--988M--988M--988M140.00%240M
-Long term debt and capital lease obligation 567.35%7.8B-1.54%972.82M-1.54%972.82M1.99%1.01B386.92%1.17B359.17%1.1B--988M--988M--988M140.00%240M
-Including:Long term debt 567.35%7.8B-1.54%972.82M-1.54%972.82M1.99%1.01B386.92%1.17B359.17%1.1B--988M--988M--988M140.00%240M
Long term provisions -1.54%193.98M32.82%193.98M32.82%193.98M56.08%197.01M64.97%197.01M64.97%197.01M27.62%146.05M27.62%146.05M--126.23M--119.42M
Long term pension and other post-retirement benefit plans 4.49%2.56B3.70%2.51B3.70%2.51B3.82%2.49B3.66%2.45B2.20%2.39B3.04%2.42B3.04%2.42B1.99%2.4B0.21%2.36B
Non current deferred liabilities -9.00%3.13M-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
Other non current liabilities -24.73%165.85M-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
Total non current liabilities 165.55%10.72B1.83%3.86B1.83%3.86B7.79%3.92B42.04%4.04B39.04%3.93B46.56%3.79B46.56%3.79B46.57%3.64B10.04%2.84B
Total liabilities 21.77%24.5B-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%16.47B
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 10.14%32.04B13.58%30.7B13.58%30.7B12.42%29.4B12.54%29.1B12.26%27.67B11.31%27.03B11.31%27.03B11.61%26.15B12.13%25.85B
Less: Treasury stock 30.84%2.43B59.22%2.48B59.22%2.48B44.95%2.26B37.92%1.86B29.04%1.74B14.88%1.56B14.88%1.56B37.26%1.56B42.54%1.35B
Other reserves 36.70%2.47B49.08%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
Total stockholders'equity 8.36%39.39B9.90%37.41B9.90%37.41B9.51%36.48B10.06%36.35B9.56%34.63B9.24%34.04B9.24%34.04B8.63%33.31B8.04%33.03B
Noncontrolling interests 5.17%166.96M7.08%165.37M7.08%165.37M6.19%161.02M7.79%158.76M9.27%154.42M8.90%154.44M8.90%154.44M8.75%151.62M9.15%147.29M
Total equity 8.35%39.55B9.89%37.58B9.89%37.58B9.49%36.64B10.05%36.51B9.55%34.78B9.23%34.19B9.23%34.19B8.63%33.46B8.05%33.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP