JP Stock MarketDetailed Quotes

1379 Hokuto

Watchlist

1714
+4+0.23%

20min DelayMarket Closed Nov 22 15:30 JST

57.18BMarket Cap16.11P/E (Static)

Hokuto 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

64.57%21.8B

-6.91%14.92B

26.98%13.72B

15.51%13.25B

37.88%18.4B

28.44%16.03B

-9.91%10.8B

-30.46%11.47B

-Cash and cash equivalents

16.29%15.4B

-6.91%14.92B

26.98%13.72B

15.51%13.25B

37.88%18.4B

28.44%16.03B

-9.91%10.8B

-30.46%11.47B

-Short term investments

--6.39B

----

Receivables

-12.33%7.3B

27.23%7.95B

6.12%9.05B

26.16%8.32B

4.14%5.67B

5.65%6.25B

6.36%8.53B

1.23%6.6B

-Accounts receivable

-12.33%7.3B

27.23%7.95B

6.12%9.05B

26.16%8.32B

4.14%5.67B

5.65%6.25B

6.36%8.53B

1.23%6.6B

-Gross accounts receivable

-12.33%7.3B

27.23%7.95B

6.12%9.05B

26.16%8.32B

4.14%5.67B

5.65%6.25B

6.36%8.53B

1.23%6.6B

Inventory

-4.08%8.68B

-3.63%7.71B

-2.44%8.32B

0.44%9.05B

5.02%8.59B

12.79%8B

13.32%8.52B

14.84%9.01B

Other current assets

-9.30%673M

25.54%639M

35.79%755M

40.00%742M

38.00%552M

-68.39%509M

-52.88%556M

-13.40%530M

Total current assets

22.60%38.45B

1.41%31.23B

12.07%31.84B

13.61%31.36B

21.35%33.2B

13.62%30.79B

-1.05%28.41B

-12.27%27.6B

Non current assets

Net PPE

-6.20%58.6B

-5.13%60.69B

-6.07%60.88B

-6.50%62.47B

-6.97%63.22B

-6.98%63.97B

-6.06%64.81B

3.51%66.81B

-Gross PP&E

0.86%160B

2.40%159.9B

1.98%158.11B

1.61%158.63B

1.53%157.73B

1.78%156.16B

2.41%155.05B

7.53%156.12B

-Accumulated depreciation

-5.46%-101.41B

-7.62%-99.21B

-7.75%-97.23B

-7.67%-96.16B

-8.14%-94.51B

-8.89%-92.18B

-9.49%-90.23B

-10.75%-89.31B

Total investment

-5.18%7.5B

19.53%7.99B

28.59%7.83B

38.56%7.91B

23.54%7.07B

17.96%6.68B

7.64%6.09B

-3.71%5.71B

-Financial asset investment

-5.18%7.5B

19.53%7.99B

28.59%7.83B

38.56%7.91B

23.54%7.07B

17.96%6.68B

7.64%6.09B

-3.71%5.71B

-Including:Available-for-sale securities

-5.18%7.5B

19.53%7.99B

28.59%7.83B

38.56%7.91B

23.54%7.07B

17.96%6.68B

7.64%6.09B

-3.71%5.71B

Goodwill and other intangible assets

-14.12%152M

-18.96%171M

-21.12%183M

-26.56%177M

-21.40%191M

-15.60%211M

13.17%232M

13.68%241M

-Goodwill

----

--0

----

--0

----

-80.43%9M

-71.88%18M

-67.07%27M

-Other intangible assets

----

-15.35%171M

-14.49%183M

-17.29%177M

-7.28%191M

-0.98%202M

51.77%214M

64.62%214M

Defined pension benefit

39.48%1.61B

40.28%1.58B

7.64%1.17B

7.94%1.16B

8.06%1.14B

8.37%1.13B

4.02%1.09B

4.19%1.07B

Deferred tax assets-non current

----

38.14%670M

----

21.25%485M

----

Other non current assets

-9.45%1.86B

-27.55%1.18B

-15.67%2.04B

-21.10%2.05B

-3.54%2.13B

-4.58%1.63B

46.07%2.42B

59.34%2.6B

Total non current assets

-5.49%69.72B

-2.46%72.28B

-3.40%72.1B

-3.49%73.77B

-4.45%73.75B

-4.79%74.1B

-3.76%74.64B

4.20%76.43B

Total assets

2.89%108.17B

-1.33%103.51B

0.86%103.94B

1.05%105.13B

2.30%106.96B

-0.03%104.9B

-3.03%103.05B

-0.74%104.04B

Liabilities

Current liabilities

Financial liabilities

-23.34%13.11B

-33.01%17.17B

66.00%15.09B

69.33%17.09B

39.31%11.09B

171.45%25.63B

-34.83%9.09B

-27.60%10.1B

-Current debt and capital lease obligation

-23.34%13.11B

-33.01%17.17B

66.00%15.09B

69.33%17.09B

39.31%11.09B

171.45%25.63B

-34.83%9.09B

-27.60%10.1B

-Including:Current debt

-23.34%13.11B

-33.01%17.17B

66.00%15.09B

69.33%17.09B

39.31%11.09B

171.45%25.63B

-34.83%9.09B

-27.60%10.1B

Payables

-66.42%2.19B

-52.55%3.06B

-0.36%6.96B

-1.60%6.53B

-2.90%6.13B

-4.67%6.45B

5.53%6.98B

6.03%6.63B

-accounts payable

-68.97%1.96B

-65.51%2.13B

-3.11%6.66B

-1.62%6.3B

-2.09%5.96B

7.36%6.19B

8.23%6.87B

6.59%6.41B

-Total tax payable

4.87%237M

253.44%926M

175.00%297M

-0.88%226M

-24.89%169M

-73.85%262M

-59.25%108M

-7.69%228M

Pension and other retirement benefit plans

6.55%1.32B

29.46%1.25B

1.47%623M

12.35%1.24B

0.84%721M

-5.12%964M

3.72%614M

-3.59%1.1B

Other current liabilities

15.18%12.69B

80.37%8.83B

-27.78%10.64B

-16.93%11.01B

55.33%20.94B

7.94%4.9B

78.87%14.74B

70.78%13.26B

Current liabilities

-18.32%29.3B

-20.12%30.3B

6.01%33.31B

15.39%35.87B

36.57%38.88B

74.36%37.94B

6.91%31.42B

6.81%31.09B

Non current liabilities

Non current financial liabilities

37.85%23.53B

7.43%15.12B

-18.52%15.97B

-20.61%17.07B

-27.99%16.23B

-48.78%14.07B

-12.06%19.6B

-6.95%21.5B

-Long term debt and capital lease obligation

37.85%23.53B

7.43%15.12B

-18.52%15.97B

-20.61%17.07B

-27.99%16.23B

-48.78%14.07B

-12.06%19.6B

-6.95%21.5B

-Including:Long term debt

37.85%23.53B

7.43%15.12B

-18.52%15.97B

-20.61%17.07B

-27.99%16.23B

-48.78%14.07B

-12.06%19.6B

-6.95%21.5B

Long term provisions

0.00%1.05B

2.72%1.06B

326.42%1.05B

306.20%1.05B

304.63%1.05B

329.17%1.03B

6.49%246M

15.70%258M

Long term pension and other post-retirement benefit plans

-1.63%362M

0.00%434M

-3.61%374M

-3.92%368M

-6.22%362M

-4.19%434M

1.57%388M

0.26%383M

Non current deferred liabilities

----

2,676.09%1.28B

----

-87.08%46M

----

Other non current liabilities

109.62%1.29B

15.33%489M

415.91%1.14B

172.44%613M

10.26%505M

188.44%424M

-70.19%220M

0.90%225M

Total non current liabilities

37.31%26.23B

14.81%18.38B

-9.42%18.53B

-14.61%19.1B

-23.25%18.15B

-44.17%16.01B

-13.47%20.46B

-6.55%22.37B

Total liabilities

1.01%55.53B

-9.75%48.68B

-0.08%51.84B

2.84%54.97B

9.43%57.02B

6.97%53.94B

-2.18%51.88B

0.78%53.46B

Shareholders'equity

Share capital

0.00%5.5B

-common stock

0.00%5.5B

Additional paid-in capital

0.00%5.73B

Retained earnings

5.08%42.42B

5.37%44.19B

-0.31%42.15B

-4.08%40.37B

-7.05%40.66B

-8.60%41.94B

-5.23%42.28B

-2.26%42.09B

Less: Treasury stock

-0.17%3.02B

-4.03%3.02B

-5.35%3.02B

-6.91%3.03B

-5.31%3.1B

-5.03%3.15B

-4.91%3.2B

-4.57%3.25B

Other reserves

27.05%2.02B

159.57%2.43B

103.24%1.75B

205.00%1.59B

53.95%1.15B

31.69%935M

14.30%863M

-41.57%520M

Total stockholders'equity

4.95%52.64B

7.59%54.83B

1.82%52.1B

-0.85%50.16B

-4.78%49.93B

-6.52%50.96B

-3.87%51.17B

-2.29%50.58B

Total equity

4.95%52.64B

7.59%54.83B

1.82%52.1B

-0.85%50.16B

-4.78%49.93B

-6.52%50.96B

-3.87%51.17B

-2.29%50.58B

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	64.57%21.8B	-6.91%14.92B	-6.91%14.92B	26.98%13.72B	15.51%13.25B	37.88%18.4B	28.44%16.03B	28.44%16.03B	-9.91%10.8B	-30.46%11.47B
-Cash and cash equivalents	16.29%15.4B	-6.91%14.92B	-6.91%14.92B	26.98%13.72B	15.51%13.25B	37.88%18.4B	28.44%16.03B	28.44%16.03B	-9.91%10.8B	-30.46%11.47B
-Short term investments	--6.39B	----	----	----	----	----	----	----	----	----
Receivables	-12.33%7.3B	27.23%7.95B	27.23%7.95B	6.12%9.05B	26.16%8.32B	4.14%5.67B	5.65%6.25B	5.65%6.25B	6.36%8.53B	1.23%6.6B
-Accounts receivable	-12.33%7.3B	27.23%7.95B	27.23%7.95B	6.12%9.05B	26.16%8.32B	4.14%5.67B	5.65%6.25B	5.65%6.25B	6.36%8.53B	1.23%6.6B
-Gross accounts receivable	-12.33%7.3B	27.23%7.95B	27.23%7.95B	6.12%9.05B	26.16%8.32B	4.14%5.67B	5.65%6.25B	5.65%6.25B	6.36%8.53B	1.23%6.6B
Inventory	-4.08%8.68B	-3.63%7.71B	-3.63%7.71B	-2.44%8.32B	0.44%9.05B	5.02%8.59B	12.79%8B	12.79%8B	13.32%8.52B	14.84%9.01B
Other current assets	-9.30%673M	25.54%639M	25.54%639M	35.79%755M	40.00%742M	38.00%552M	-68.39%509M	-68.39%509M	-52.88%556M	-13.40%530M
Total current assets	22.60%38.45B	1.41%31.23B	1.41%31.23B	12.07%31.84B	13.61%31.36B	21.35%33.2B	13.62%30.79B	13.62%30.79B	-1.05%28.41B	-12.27%27.6B
Non current assets
Net PPE	-6.20%58.6B	-5.13%60.69B	-5.13%60.69B	-6.07%60.88B	-6.50%62.47B	-6.97%63.22B	-6.98%63.97B	-6.98%63.97B	-6.06%64.81B	3.51%66.81B
-Gross PP&E	0.86%160B	2.40%159.9B	2.40%159.9B	1.98%158.11B	1.61%158.63B	1.53%157.73B	1.78%156.16B	1.78%156.16B	2.41%155.05B	7.53%156.12B
-Accumulated depreciation	-5.46%-101.41B	-7.62%-99.21B	-7.62%-99.21B	-7.75%-97.23B	-7.67%-96.16B	-8.14%-94.51B	-8.89%-92.18B	-8.89%-92.18B	-9.49%-90.23B	-10.75%-89.31B
Total investment	-5.18%7.5B	19.53%7.99B	19.53%7.99B	28.59%7.83B	38.56%7.91B	23.54%7.07B	17.96%6.68B	17.96%6.68B	7.64%6.09B	-3.71%5.71B
-Financial asset investment	-5.18%7.5B	19.53%7.99B	19.53%7.99B	28.59%7.83B	38.56%7.91B	23.54%7.07B	17.96%6.68B	17.96%6.68B	7.64%6.09B	-3.71%5.71B
-Including:Available-for-sale securities	-5.18%7.5B	19.53%7.99B	19.53%7.99B	28.59%7.83B	38.56%7.91B	23.54%7.07B	17.96%6.68B	17.96%6.68B	7.64%6.09B	-3.71%5.71B
Goodwill and other intangible assets	-14.12%152M	-18.96%171M	-18.96%171M	-21.12%183M	-26.56%177M	-21.40%191M	-15.60%211M	-15.60%211M	13.17%232M	13.68%241M
-Goodwill	----	--0	--0	----	--0	----	-80.43%9M	-80.43%9M	-71.88%18M	-67.07%27M
-Other intangible assets	----	-15.35%171M	-15.35%171M	-14.49%183M	-17.29%177M	-7.28%191M	-0.98%202M	-0.98%202M	51.77%214M	64.62%214M
Defined pension benefit	39.48%1.61B	40.28%1.58B	40.28%1.58B	7.64%1.17B	7.94%1.16B	8.06%1.14B	8.37%1.13B	8.37%1.13B	4.02%1.09B	4.19%1.07B
Deferred tax assets-non current	----	38.14%670M	38.14%670M	----	----	----	21.25%485M	21.25%485M	----	----
Other non current assets	-9.45%1.86B	-27.55%1.18B	-27.55%1.18B	-15.67%2.04B	-21.10%2.05B	-3.54%2.13B	-4.58%1.63B	-4.58%1.63B	46.07%2.42B	59.34%2.6B
Total non current assets	-5.49%69.72B	-2.46%72.28B	-2.46%72.28B	-3.40%72.1B	-3.49%73.77B	-4.45%73.75B	-4.79%74.1B	-4.79%74.1B	-3.76%74.64B	4.20%76.43B
Total assets	2.89%108.17B	-1.33%103.51B	-1.33%103.51B	0.86%103.94B	1.05%105.13B	2.30%106.96B	-0.03%104.9B	-0.03%104.9B	-3.03%103.05B	-0.74%104.04B
Liabilities
Current liabilities
Financial liabilities	-23.34%13.11B	-33.01%17.17B	-33.01%17.17B	66.00%15.09B	69.33%17.09B	39.31%11.09B	171.45%25.63B	171.45%25.63B	-34.83%9.09B	-27.60%10.1B
-Current debt and capital lease obligation	-23.34%13.11B	-33.01%17.17B	-33.01%17.17B	66.00%15.09B	69.33%17.09B	39.31%11.09B	171.45%25.63B	171.45%25.63B	-34.83%9.09B	-27.60%10.1B
-Including:Current debt	-23.34%13.11B	-33.01%17.17B	-33.01%17.17B	66.00%15.09B	69.33%17.09B	39.31%11.09B	171.45%25.63B	171.45%25.63B	-34.83%9.09B	-27.60%10.1B
Payables	-66.42%2.19B	-52.55%3.06B	-52.55%3.06B	-0.36%6.96B	-1.60%6.53B	-2.90%6.13B	-4.67%6.45B	-4.67%6.45B	5.53%6.98B	6.03%6.63B
-accounts payable	-68.97%1.96B	-65.51%2.13B	-65.51%2.13B	-3.11%6.66B	-1.62%6.3B	-2.09%5.96B	7.36%6.19B	7.36%6.19B	8.23%6.87B	6.59%6.41B
-Total tax payable	4.87%237M	253.44%926M	253.44%926M	175.00%297M	-0.88%226M	-24.89%169M	-73.85%262M	-73.85%262M	-59.25%108M	-7.69%228M
Pension and other retirement benefit plans	6.55%1.32B	29.46%1.25B	29.46%1.25B	1.47%623M	12.35%1.24B	0.84%721M	-5.12%964M	-5.12%964M	3.72%614M	-3.59%1.1B
Other current liabilities	15.18%12.69B	80.37%8.83B	80.37%8.83B	-27.78%10.64B	-16.93%11.01B	55.33%20.94B	7.94%4.9B	7.94%4.9B	78.87%14.74B	70.78%13.26B
Current liabilities	-18.32%29.3B	-20.12%30.3B	-20.12%30.3B	6.01%33.31B	15.39%35.87B	36.57%38.88B	74.36%37.94B	74.36%37.94B	6.91%31.42B	6.81%31.09B
Non current liabilities
Non current financial liabilities	37.85%23.53B	7.43%15.12B	7.43%15.12B	-18.52%15.97B	-20.61%17.07B	-27.99%16.23B	-48.78%14.07B	-48.78%14.07B	-12.06%19.6B	-6.95%21.5B
-Long term debt and capital lease obligation	37.85%23.53B	7.43%15.12B	7.43%15.12B	-18.52%15.97B	-20.61%17.07B	-27.99%16.23B	-48.78%14.07B	-48.78%14.07B	-12.06%19.6B	-6.95%21.5B
-Including:Long term debt	37.85%23.53B	7.43%15.12B	7.43%15.12B	-18.52%15.97B	-20.61%17.07B	-27.99%16.23B	-48.78%14.07B	-48.78%14.07B	-12.06%19.6B	-6.95%21.5B
Long term provisions	0.00%1.05B	2.72%1.06B	2.72%1.06B	326.42%1.05B	306.20%1.05B	304.63%1.05B	329.17%1.03B	329.17%1.03B	6.49%246M	15.70%258M
Long term pension and other post-retirement benefit plans	-1.63%362M	0.00%434M	0.00%434M	-3.61%374M	-3.92%368M	-6.22%362M	-4.19%434M	-4.19%434M	1.57%388M	0.26%383M
Non current deferred liabilities	----	2,676.09%1.28B	2,676.09%1.28B	----	----	----	-87.08%46M	-87.08%46M	----	----
Other non current liabilities	109.62%1.29B	15.33%489M	15.33%489M	415.91%1.14B	172.44%613M	10.26%505M	188.44%424M	188.44%424M	-70.19%220M	0.90%225M
Total non current liabilities	37.31%26.23B	14.81%18.38B	14.81%18.38B	-9.42%18.53B	-14.61%19.1B	-23.25%18.15B	-44.17%16.01B	-44.17%16.01B	-13.47%20.46B	-6.55%22.37B
Total liabilities	1.01%55.53B	-9.75%48.68B	-9.75%48.68B	-0.08%51.84B	2.84%54.97B	9.43%57.02B	6.97%53.94B	6.97%53.94B	-2.18%51.88B	0.78%53.46B
Shareholders'equity
Share capital	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B
-common stock	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B
Additional paid-in capital	0.00%5.73B	0.00%5.73B	0.00%5.73B	0.00%5.73B	0.00%5.73B	0.00%5.73B	0.00%5.73B	0.00%5.73B	0.00%5.73B	0.00%5.73B
Retained earnings	5.08%42.42B	5.37%44.19B	5.37%44.19B	-0.31%42.15B	-4.08%40.37B	-7.05%40.66B	-8.60%41.94B	-8.60%41.94B	-5.23%42.28B	-2.26%42.09B
Less: Treasury stock	-0.17%3.02B	-4.03%3.02B	-4.03%3.02B	-5.35%3.02B	-6.91%3.03B	-5.31%3.1B	-5.03%3.15B	-5.03%3.15B	-4.91%3.2B	-4.57%3.25B
Other reserves	27.05%2.02B	159.57%2.43B	159.57%2.43B	103.24%1.75B	205.00%1.59B	53.95%1.15B	31.69%935M	31.69%935M	14.30%863M	-41.57%520M
Total stockholders'equity	4.95%52.64B	7.59%54.83B	7.59%54.83B	1.82%52.1B	-0.85%50.16B	-4.78%49.93B	-6.52%50.96B	-6.52%50.96B	-3.87%51.17B	-2.29%50.58B
Total equity	4.95%52.64B	7.59%54.83B	7.59%54.83B	1.82%52.1B	-0.85%50.16B	-4.78%49.93B	-6.52%50.96B	-6.52%50.96B	-3.87%51.17B	-2.29%50.58B
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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Price Target

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Heat List

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