JP Stock MarketDetailed Quotes

1379 Hokuto

Watchlist

1750
-23-1.30%

20min DelayMarket Closed Nov 14 15:30 JST

58.38BMarket Cap16.45P/E (Static)

Hokuto 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

-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

-4.14%13.34B

-Cash and cash equivalents

-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

-4.14%13.34B

Receivables

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

2.80%5.44B

-Accounts receivable

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

2.80%5.44B

-Gross accounts receivable

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

2.80%5.44B

Inventory

-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

12.38%8.18B

Other current assets

25.54%639M

35.79%755M

40.00%742M

38.00%552M

-68.39%509M

-52.88%556M

-13.40%530M

119.78%400M

Total current assets

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

2.59%27.36B

Non current assets

Net PPE

-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

4.89%67.96B

-Gross PP&E

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

8.10%155.36B

-Accumulated depreciation

-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

-10.74%-87.4B

Total investment

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

-0.43%5.72B

-Financial asset investment

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

-0.43%5.72B

-Including:Available-for-sale securities

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

-0.43%5.72B

Goodwill and other intangible assets

-18.96%171M

-21.12%183M

-26.56%177M

-21.40%191M

-15.60%211M

13.17%232M

13.68%241M

7.05%243M

-Goodwill

--0

----

--0

----

-80.43%9M

-71.88%18M

-67.07%27M

-63.00%37M

-Other intangible assets

-15.35%171M

-14.49%183M

-17.29%177M

-7.28%191M

-0.98%202M

51.77%214M

64.62%214M

62.20%206M

Defined pension benefit

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

4.46%1.06B

Deferred tax assets-non current

38.14%670M

----

21.25%485M

----

Other non current assets

-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

38.33%2.21B

Total non current assets

-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

5.20%77.19B

Total assets

-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

4.50%104.55B

Liabilities

Current liabilities

Financial liabilities

-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

0.18%7.96B

-Current debt and capital lease obligation

-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

0.18%7.96B

-Including:Current debt

-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

0.18%7.96B

Payables

-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

6.59%6.31B

-accounts payable

-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

6.27%6.09B

-Total tax payable

253.44%926M

175.00%297M

-0.88%226M

-24.89%169M

-73.85%262M

-59.25%108M

-7.69%228M

15.98%225M

Pension and other retirement benefit plans

29.46%1.25B

1.47%623M

12.35%1.24B

0.84%721M

-5.12%964M

3.72%614M

-3.59%1.1B

8.99%715M

Other current liabilities

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

48.49%13.48B

Current liabilities

-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

20.61%28.47B

Non current liabilities

Non current financial liabilities

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

-5.98%22.54B

-Long term debt and capital lease obligation

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

-5.98%22.54B

-Including:Long term debt

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

-5.98%22.54B

Long term provisions

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

18.26%259M

Long term pension and other post-retirement benefit plans

0.00%434M

-3.61%374M

-3.92%368M

-6.22%362M

-4.19%434M

1.57%388M

0.26%383M

2.39%386M

Non current deferred liabilities

2,676.09%1.28B

----

-87.08%46M

----

Other non current liabilities

15.33%489M

415.91%1.14B

172.44%613M

10.26%505M

188.44%424M

-70.19%220M

0.90%225M

98.27%458M

Total non current liabilities

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

-4.67%23.64B

Total liabilities

-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

7.66%52.11B

Shareholders'equity

Share capital

0.00%5.5B

-common stock

0.00%5.5B

Additional paid-in capital

0.00%5.73B

Retained earnings

5.37%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

1.32%43.74B

Less: Treasury stock

-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

-6.00%3.27B

Other reserves

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

2.33%747M

Total stockholders'equity

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

1.54%52.44B

Total equity

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

1.54%52.44B

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	-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	-4.14%13.34B
-Cash and cash equivalents	-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	-4.14%13.34B
Receivables	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	2.80%5.44B
-Accounts receivable	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	2.80%5.44B
-Gross accounts receivable	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	2.80%5.44B
Inventory	-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	12.38%8.18B
Other current assets	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	119.78%400M
Total current assets	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	2.59%27.36B
Non current assets
Net PPE	-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	4.89%67.96B
-Gross PP&E	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	8.10%155.36B
-Accumulated depreciation	-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	-10.74%-87.4B
Total investment	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	-0.43%5.72B
-Financial asset investment	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	-0.43%5.72B
-Including:Available-for-sale securities	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	-0.43%5.72B
Goodwill and other intangible assets	-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	7.05%243M
-Goodwill	--0	--0	----	--0	----	-80.43%9M	-80.43%9M	-71.88%18M	-67.07%27M	-63.00%37M
-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	62.20%206M
Defined pension benefit	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	4.46%1.06B
Deferred tax assets-non current	38.14%670M	38.14%670M	----	----	----	21.25%485M	21.25%485M	----	----	----
Other non current assets	-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	38.33%2.21B
Total non current assets	-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	5.20%77.19B
Total assets	-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	4.50%104.55B
Liabilities
Current liabilities
Financial liabilities	-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	0.18%7.96B
-Current debt and capital lease obligation	-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	0.18%7.96B
-Including:Current debt	-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	0.18%7.96B
Payables	-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	6.59%6.31B
-accounts payable	-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	6.27%6.09B
-Total tax payable	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	15.98%225M
Pension and other retirement benefit plans	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	8.99%715M
Other current liabilities	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	48.49%13.48B
Current liabilities	-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	20.61%28.47B
Non current liabilities
Non current financial liabilities	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	-5.98%22.54B
-Long term debt and capital lease obligation	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	-5.98%22.54B
-Including:Long term debt	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	-5.98%22.54B
Long term provisions	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	18.26%259M
Long term pension and other post-retirement benefit plans	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	2.39%386M
Non current deferred liabilities	2,676.09%1.28B	2,676.09%1.28B	----	----	----	-87.08%46M	-87.08%46M	----	----	----
Other non current liabilities	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	98.27%458M
Total non current liabilities	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	-4.67%23.64B
Total liabilities	-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	7.66%52.11B
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	5.37%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	1.32%43.74B
Less: Treasury stock	-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	-6.00%3.27B
Other reserves	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	2.33%747M
Total stockholders'equity	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	1.54%52.44B
Total equity	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	1.54%52.44B
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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