JP Stock MarketDetailed Quotes

7897 Hokushin

Watchlist

119
+2+1.71%

20min DelayMarket Closed Jul 26 15:00 JST

3.38BMarket Cap21.25P/E (Static)

Hokushin 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

2.04%1.71B

1.45%1.67B

-6.04%1.58B

-2.39%1.65B

-0.03%1.67B

-9.19%1.64B

-6.66%1.68B

-4.30%1.69B

-Cash and cash equivalents

2.04%1.71B

1.45%1.67B

-6.04%1.58B

-2.39%1.65B

-0.03%1.67B

-9.19%1.64B

-6.66%1.68B

-4.30%1.69B

Receivables

12.23%3.89B

-24.95%2.03B

-26.66%1.94B

-14.88%2.12B

62.06%3.47B

18.74%2.7B

34.00%2.64B

33.97%2.49B

-Accounts receivable

12.23%3.89B

-24.95%2.03B

-26.66%1.94B

-14.88%2.12B

62.06%3.47B

18.74%2.7B

34.00%2.64B

33.97%2.49B

-Gross accounts receivable

12.23%3.89B

-24.95%2.03B

-26.66%1.94B

-14.88%2.12B

62.06%3.47B

18.74%2.7B

34.00%2.64B

33.97%2.49B

Inventory

-17.54%2.45B

-10.15%2.51B

7.96%2.77B

23.26%2.75B

47.90%2.97B

51.95%2.79B

48.86%2.57B

22.51%2.23B

Prepaid assets

-4.74%18.45M

----

20.94%19.37M

----

Other current assets

-25.48%43.03M

-14.82%2.17B

1.54%1.56B

-15.04%1.84B

-96.40%57.75M

8.85%2.55B

26.27%1.54B

30.27%2.17B

Total current assets

-0.96%8.11B

-13.55%8.38B

-6.85%7.86B

-2.54%8.36B

10.03%8.19B

17.21%9.69B

25.49%8.44B

20.64%8.57B

Non current assets

Net PPE

-1.37%5.48B

-1.21%5.48B

-1.66%5.45B

-0.52%5.49B

0.00%5.55B

-0.52%5.55B

-1.49%5.55B

-2.38%5.52B

-Gross PP&E

0.90%19.49B

-1.21%5.48B

-1.66%5.45B

-0.52%5.49B

0.82%19.32B

-0.52%5.55B

-1.49%5.55B

-2.38%5.52B

-Accumulated depreciation

-1.81%-14.01B

----

-1.16%-13.76B

----

Prepaid assets-non current

2,225.53%1.09M

----

-46.59%47K

----

Total investment

17.13%712.75M

4.14%615.62M

20.79%686.5M

14.17%647.4M

4.28%608.49M

2.33%591.17M

-5.15%568.36M

-4.67%567.04M

-Long-term equity investment

57.86%246.24M

----

22.35%155.99M

----

-Financial asset investment

3.10%466.51M

4.14%615.62M

20.79%686.5M

14.17%647.4M

-0.77%452.5M

2.33%591.17M

-5.15%568.36M

-4.67%567.04M

-Including:Available-for-sale securities

3.10%466.51M

4.14%615.62M

20.79%686.5M

14.17%647.4M

-0.77%452.5M

2.33%591.17M

-5.15%568.36M

-4.67%567.04M

Long-term accounts receivable and other receivables

-17.48%1.67M

----

-14.77%2.02M

----

Goodwill and other intangible assets

26.96%19.23M

38.45%20.33M

56.83%21.08M

34.28%19.59M

22.03%15.14M

23.38%14.68M

4.53%13.44M

5.54%14.59M

-Other intangible assets

26.96%19.23M

----

22.03%15.14M

----

Other non current assets

66.37%21.41M

-39.10%16.04M

-16.32%16.2M

6.35%16.21M

0.59%12.87M

46.70%26.33M

-2.42%19.36M

-2.23%15.25M

Total non current assets

0.67%6.23B

-0.76%6.13B

0.50%6.18B

0.95%6.17B

0.45%6.19B

-0.07%6.18B

-1.83%6.15B

-2.58%6.11B

Total assets

-0.26%14.34B

-8.57%14.51B

-3.75%14.04B

-1.09%14.53B

5.69%14.38B

9.82%15.87B

12.32%14.58B

9.75%14.69B

Liabilities

Current liabilities

Financial liabilities

4.32%3.06B

-4.22%3.21B

16.48%2.99B

13.06%3.56B

14.37%2.93B

10.13%3.35B

13.14%2.57B

20.53%3.15B

-Current debt and capital lease obligation

4.32%3.06B

-4.22%3.21B

16.48%2.99B

13.06%3.56B

14.37%2.93B

10.13%3.35B

13.14%2.57B

20.53%3.15B

-Including:Current debt

4.32%3.06B

-4.22%3.21B

16.48%2.99B

13.06%3.56B

14.37%2.93B

10.13%3.35B

13.14%2.57B

20.53%3.15B

Payables

-7.11%2.9B

-28.61%2.63B

-15.83%2.69B

-9.37%2.46B

20.22%3.12B

45.97%3.68B

54.55%3.19B

55.30%2.71B

-accounts payable

-9.96%2.74B

-26.68%2.63B

-11.68%2.67B

-8.49%2.45B

27.81%3.04B

46.70%3.58B

51.84%3.03B

54.43%2.68B

-Total tax payable

110.47%121.01M

--0

-92.05%13.1M

-81.85%5.9M

-70.60%57.49M

23.47%96.99M

129.89%164.8M

190.78%32.5M

-Other payable

107.72%34.85M

----

2.09%16.78M

----

Pension and other retirement benefit plans

-3.96%123.6M

-16.62%58.7M

-15.67%118.9M

-5.91%58.9M

-15.77%128.7M

11.92%70.4M

26.91%141M

12.19%62.6M

Accrued and deferred income

-6.71%49.42M

----

-1.08%52.97M

----

Other current liabilities

18.99%79.75M

8.39%364.36M

-19.08%218.37M

-8.27%382.69M

136.08%67.03M

25.87%336.17M

33.24%269.86M

26.97%417.19M

Current liabilities

-1.44%6.21B

-15.84%6.26B

-2.51%6.02B

1.87%6.46B

16.82%6.3B

26.20%7.43B

32.73%6.17B

33.69%6.34B

Non current liabilities

Non current financial liabilities

-7.36%1.99B

-10.37%2.26B

-16.82%2.12B

-14.47%2.24B

-15.35%2.15B

-13.97%2.52B

-10.22%2.54B

-18.09%2.61B

-Long term debt and capital lease obligation

-7.36%1.99B

-10.37%2.26B

-16.82%2.12B

-14.47%2.24B

-15.35%2.15B

-13.97%2.52B

-10.22%2.54B

-18.09%2.61B

-Including:Long term debt

-7.36%1.99B

-10.37%2.26B

-16.82%2.12B

-14.47%2.24B

-15.35%2.15B

-13.97%2.52B

-10.22%2.54B

-18.09%2.61B

Long term provisions

1.64%11.75M

0.00%11.56M

0.41%11.56M

Long term pension and other post-retirement benefit plans

--0

--20.57M

84.68%17.52M

104.40%29.02M

43.29%18.97M

--0

-53.31%9.48M

-33.23%14.2M

Non current deferred liabilities

77.84%174.98M

62.64%152.47M

115.33%165.86M

8.12%146.52M

0.95%98.39M

-27.76%93.75M

-36.46%77.03M

-1.23%135.52M

Other non current liabilities

1.17%9.42M

1.20%9.39M

1.17%9.37M

-35.78%9.34M

-35.76%9.31M

-35.97%9.28M

-35.93%9.26M

-20.05%14.54M

Total non current liabilities

-4.39%2.19B

-6.89%2.45B

-12.48%2.32B

-12.81%2.43B

-14.51%2.29B

-15.06%2.63B

-11.65%2.65B

-17.45%2.79B

Total liabilities

-2.22%8.4B

-13.50%8.71B

-5.51%8.34B

-2.61%8.89B

6.43%8.59B

11.97%10.07B

15.32%8.82B

12.42%9.13B

Shareholders'equity

Share capital

0.00%2.34B

-common stock

0.00%2.34B

Retained earnings

1.36%3.39B

-2.79%3.33B

-5.60%3.17B

-0.18%3.15B

7.01%3.34B

11.91%3.43B

14.89%3.35B

10.48%3.15B

Less: Treasury stock

0.36%3.61M

0.28%3.61M

0.08%3.6M

0.28%3.6M

0.62%3.6M

Other reserves

99.38%217.92M

273.88%129.05M

194.41%191.39M

130.79%149.68M

49.50%109.3M

-39.42%34.52M

-10.67%65.01M

-3.59%64.86M

Total stockholders'equity

2.66%5.94B

-0.02%5.8B

-1.07%5.7B

1.42%5.64B

4.61%5.79B

6.27%5.8B

8.01%5.76B

5.63%5.56B

Total equity

2.66%5.94B

-0.02%5.8B

-1.07%5.7B

1.42%5.64B

4.61%5.79B

6.27%5.8B

8.01%5.76B

5.63%5.56B

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	2.04%1.71B	2.04%1.71B	1.45%1.67B	-6.04%1.58B	-2.39%1.65B	-0.03%1.67B	-0.03%1.67B	-9.19%1.64B	-6.66%1.68B	-4.30%1.69B
-Cash and cash equivalents	2.04%1.71B	2.04%1.71B	1.45%1.67B	-6.04%1.58B	-2.39%1.65B	-0.03%1.67B	-0.03%1.67B	-9.19%1.64B	-6.66%1.68B	-4.30%1.69B
Receivables	12.23%3.89B	12.23%3.89B	-24.95%2.03B	-26.66%1.94B	-14.88%2.12B	62.06%3.47B	62.06%3.47B	18.74%2.7B	34.00%2.64B	33.97%2.49B
-Accounts receivable	12.23%3.89B	12.23%3.89B	-24.95%2.03B	-26.66%1.94B	-14.88%2.12B	62.06%3.47B	62.06%3.47B	18.74%2.7B	34.00%2.64B	33.97%2.49B
-Gross accounts receivable	12.23%3.89B	12.23%3.89B	-24.95%2.03B	-26.66%1.94B	-14.88%2.12B	62.06%3.47B	62.06%3.47B	18.74%2.7B	34.00%2.64B	33.97%2.49B
Inventory	-17.54%2.45B	-17.54%2.45B	-10.15%2.51B	7.96%2.77B	23.26%2.75B	47.90%2.97B	47.90%2.97B	51.95%2.79B	48.86%2.57B	22.51%2.23B
Prepaid assets	-4.74%18.45M	-4.74%18.45M	----	----	----	20.94%19.37M	20.94%19.37M	----	----	----
Other current assets	-25.48%43.03M	-25.48%43.03M	-14.82%2.17B	1.54%1.56B	-15.04%1.84B	-96.40%57.75M	-96.40%57.75M	8.85%2.55B	26.27%1.54B	30.27%2.17B
Total current assets	-0.96%8.11B	-0.96%8.11B	-13.55%8.38B	-6.85%7.86B	-2.54%8.36B	10.03%8.19B	10.03%8.19B	17.21%9.69B	25.49%8.44B	20.64%8.57B
Non current assets
Net PPE	-1.37%5.48B	-1.37%5.48B	-1.21%5.48B	-1.66%5.45B	-0.52%5.49B	0.00%5.55B	0.00%5.55B	-0.52%5.55B	-1.49%5.55B	-2.38%5.52B
-Gross PP&E	0.90%19.49B	0.90%19.49B	-1.21%5.48B	-1.66%5.45B	-0.52%5.49B	0.82%19.32B	0.82%19.32B	-0.52%5.55B	-1.49%5.55B	-2.38%5.52B
-Accumulated depreciation	-1.81%-14.01B	-1.81%-14.01B	----	----	----	-1.16%-13.76B	-1.16%-13.76B	----	----	----
Prepaid assets-non current	2,225.53%1.09M	2,225.53%1.09M	----	----	----	-46.59%47K	-46.59%47K	----	----	----
Total investment	17.13%712.75M	17.13%712.75M	4.14%615.62M	20.79%686.5M	14.17%647.4M	4.28%608.49M	4.28%608.49M	2.33%591.17M	-5.15%568.36M	-4.67%567.04M
-Long-term equity investment	57.86%246.24M	57.86%246.24M	----	----	----	22.35%155.99M	22.35%155.99M	----	----	----
-Financial asset investment	3.10%466.51M	3.10%466.51M	4.14%615.62M	20.79%686.5M	14.17%647.4M	-0.77%452.5M	-0.77%452.5M	2.33%591.17M	-5.15%568.36M	-4.67%567.04M
-Including:Available-for-sale securities	3.10%466.51M	3.10%466.51M	4.14%615.62M	20.79%686.5M	14.17%647.4M	-0.77%452.5M	-0.77%452.5M	2.33%591.17M	-5.15%568.36M	-4.67%567.04M
Long-term accounts receivable and other receivables	-17.48%1.67M	-17.48%1.67M	----	----	----	-14.77%2.02M	-14.77%2.02M	----	----	----
Goodwill and other intangible assets	26.96%19.23M	26.96%19.23M	38.45%20.33M	56.83%21.08M	34.28%19.59M	22.03%15.14M	22.03%15.14M	23.38%14.68M	4.53%13.44M	5.54%14.59M
-Other intangible assets	26.96%19.23M	26.96%19.23M	----	----	----	22.03%15.14M	22.03%15.14M	----	----	----
Other non current assets	66.37%21.41M	66.37%21.41M	-39.10%16.04M	-16.32%16.2M	6.35%16.21M	0.59%12.87M	0.59%12.87M	46.70%26.33M	-2.42%19.36M	-2.23%15.25M
Total non current assets	0.67%6.23B	0.67%6.23B	-0.76%6.13B	0.50%6.18B	0.95%6.17B	0.45%6.19B	0.45%6.19B	-0.07%6.18B	-1.83%6.15B	-2.58%6.11B
Total assets	-0.26%14.34B	-0.26%14.34B	-8.57%14.51B	-3.75%14.04B	-1.09%14.53B	5.69%14.38B	5.69%14.38B	9.82%15.87B	12.32%14.58B	9.75%14.69B
Liabilities
Current liabilities
Financial liabilities	4.32%3.06B	4.32%3.06B	-4.22%3.21B	16.48%2.99B	13.06%3.56B	14.37%2.93B	14.37%2.93B	10.13%3.35B	13.14%2.57B	20.53%3.15B
-Current debt and capital lease obligation	4.32%3.06B	4.32%3.06B	-4.22%3.21B	16.48%2.99B	13.06%3.56B	14.37%2.93B	14.37%2.93B	10.13%3.35B	13.14%2.57B	20.53%3.15B
-Including:Current debt	4.32%3.06B	4.32%3.06B	-4.22%3.21B	16.48%2.99B	13.06%3.56B	14.37%2.93B	14.37%2.93B	10.13%3.35B	13.14%2.57B	20.53%3.15B
Payables	-7.11%2.9B	-7.11%2.9B	-28.61%2.63B	-15.83%2.69B	-9.37%2.46B	20.22%3.12B	20.22%3.12B	45.97%3.68B	54.55%3.19B	55.30%2.71B
-accounts payable	-9.96%2.74B	-9.96%2.74B	-26.68%2.63B	-11.68%2.67B	-8.49%2.45B	27.81%3.04B	27.81%3.04B	46.70%3.58B	51.84%3.03B	54.43%2.68B
-Total tax payable	110.47%121.01M	110.47%121.01M	--0	-92.05%13.1M	-81.85%5.9M	-70.60%57.49M	-70.60%57.49M	23.47%96.99M	129.89%164.8M	190.78%32.5M
-Other payable	107.72%34.85M	107.72%34.85M	----	----	----	2.09%16.78M	2.09%16.78M	----	----	----
Pension and other retirement benefit plans	-3.96%123.6M	-3.96%123.6M	-16.62%58.7M	-15.67%118.9M	-5.91%58.9M	-15.77%128.7M	-15.77%128.7M	11.92%70.4M	26.91%141M	12.19%62.6M
Accrued and deferred income	-6.71%49.42M	-6.71%49.42M	----	----	----	-1.08%52.97M	-1.08%52.97M	----	----	----
Other current liabilities	18.99%79.75M	18.99%79.75M	8.39%364.36M	-19.08%218.37M	-8.27%382.69M	136.08%67.03M	136.08%67.03M	25.87%336.17M	33.24%269.86M	26.97%417.19M
Current liabilities	-1.44%6.21B	-1.44%6.21B	-15.84%6.26B	-2.51%6.02B	1.87%6.46B	16.82%6.3B	16.82%6.3B	26.20%7.43B	32.73%6.17B	33.69%6.34B
Non current liabilities
Non current financial liabilities	-7.36%1.99B	-7.36%1.99B	-10.37%2.26B	-16.82%2.12B	-14.47%2.24B	-15.35%2.15B	-15.35%2.15B	-13.97%2.52B	-10.22%2.54B	-18.09%2.61B
-Long term debt and capital lease obligation	-7.36%1.99B	-7.36%1.99B	-10.37%2.26B	-16.82%2.12B	-14.47%2.24B	-15.35%2.15B	-15.35%2.15B	-13.97%2.52B	-10.22%2.54B	-18.09%2.61B
-Including:Long term debt	-7.36%1.99B	-7.36%1.99B	-10.37%2.26B	-16.82%2.12B	-14.47%2.24B	-15.35%2.15B	-15.35%2.15B	-13.97%2.52B	-10.22%2.54B	-18.09%2.61B
Long term provisions	1.64%11.75M	1.64%11.75M	1.64%11.75M	1.64%11.75M	1.64%11.75M	0.00%11.56M	0.00%11.56M	0.41%11.56M	0.41%11.56M	0.41%11.56M
Long term pension and other post-retirement benefit plans	--0	--0	--20.57M	84.68%17.52M	104.40%29.02M	43.29%18.97M	43.29%18.97M	--0	-53.31%9.48M	-33.23%14.2M
Non current deferred liabilities	77.84%174.98M	77.84%174.98M	62.64%152.47M	115.33%165.86M	8.12%146.52M	0.95%98.39M	0.95%98.39M	-27.76%93.75M	-36.46%77.03M	-1.23%135.52M
Other non current liabilities	1.17%9.42M	1.17%9.42M	1.20%9.39M	1.17%9.37M	-35.78%9.34M	-35.76%9.31M	-35.76%9.31M	-35.97%9.28M	-35.93%9.26M	-20.05%14.54M
Total non current liabilities	-4.39%2.19B	-4.39%2.19B	-6.89%2.45B	-12.48%2.32B	-12.81%2.43B	-14.51%2.29B	-14.51%2.29B	-15.06%2.63B	-11.65%2.65B	-17.45%2.79B
Total liabilities	-2.22%8.4B	-2.22%8.4B	-13.50%8.71B	-5.51%8.34B	-2.61%8.89B	6.43%8.59B	6.43%8.59B	11.97%10.07B	15.32%8.82B	12.42%9.13B
Shareholders'equity
Share capital	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B
-common stock	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B
Retained earnings	1.36%3.39B	1.36%3.39B	-2.79%3.33B	-5.60%3.17B	-0.18%3.15B	7.01%3.34B	7.01%3.34B	11.91%3.43B	14.89%3.35B	10.48%3.15B
Less: Treasury stock	0.36%3.61M	0.36%3.61M	0.28%3.61M	0.08%3.6M	0.08%3.6M	0.28%3.6M	0.28%3.6M	0.28%3.6M	0.62%3.6M	0.62%3.6M
Other reserves	99.38%217.92M	99.38%217.92M	273.88%129.05M	194.41%191.39M	130.79%149.68M	49.50%109.3M	49.50%109.3M	-39.42%34.52M	-10.67%65.01M	-3.59%64.86M
Total stockholders'equity	2.66%5.94B	2.66%5.94B	-0.02%5.8B	-1.07%5.7B	1.42%5.64B	4.61%5.79B	4.61%5.79B	6.27%5.8B	8.01%5.76B	5.63%5.56B
Total equity	2.66%5.94B	2.66%5.94B	-0.02%5.8B	-1.07%5.7B	1.42%5.64B	4.61%5.79B	4.61%5.79B	6.27%5.8B	8.01%5.76B	5.63%5.56B
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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Heat List

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