JP Stock MarketDetailed Quotes

5446 HOKUETSU METAL

Watchlist

1285
-7-0.54%

20min DelayMarket Closed Dec 23 15:30 JST

5.13BMarket Cap10.56P/E (Static)

HOKUETSU METAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.26%2.12B

23.14%2.77B

-3.79%2.32B

13.02%2.34B

-15.37%2.42B

-16.95%2.25B

-18.99%2.42B

-37.51%2.07B

-Cash and cash equivalents

-9.26%2.12B

23.14%2.77B

-3.79%2.32B

13.02%2.34B

-15.37%2.42B

-16.95%2.25B

-18.99%2.42B

-37.51%2.07B

Receivables

-22.52%3.06B

18.83%3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

37.31%3.02B

34.32%2.93B

24.07%3.1B

-Accounts receivable

-22.52%3.06B

18.83%3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

37.31%3.02B

34.32%2.93B

24.07%3.1B

-Gross accounts receivable

-22.52%3.06B

18.83%3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

37.31%3.02B

34.32%2.93B

24.07%3.1B

Inventory

2.10%4.63B

-22.11%4.24B

-10.15%4.38B

-13.95%4.53B

-8.10%5.02B

6.36%5.44B

-3.13%4.87B

39.63%5.27B

Tax assets-Current

--0

-93.78%1.23M

--0

-84.11%19.71M

-84.52%19.71M

-79.75%16.81M

----

Other current assets

-15.36%4.37B

6.56%4.78B

-5.54%5.3B

8.14%5.16B

1.33%4.46B

17.02%4.49B

29.16%5.61B

29.26%4.77B

Total current assets

-11.28%14.18B

1.07%15.39B

-0.18%15.82B

5.08%15.99B

1.65%15.57B

8.81%15.22B

8.38%15.84B

14.56%15.21B

Non current assets

Net PPE

0.75%10.32B

4.82%10.31B

1.20%10.14B

1.79%10.24B

1.94%10.33B

1.32%9.83B

2.33%10.02B

2.86%10.06B

-Gross PP&E

1.11%39.82B

2.73%39.59B

1.41%39.18B

2.36%39.38B

2.43%39.26B

2.09%38.53B

1.36%38.64B

1.52%38.47B

-Accumulated depreciation

-1.24%-29.5B

-2.02%-29.28B

-1.48%-29.05B

-2.56%-29.14B

-2.61%-28.92B

-2.35%-28.7B

-1.02%-28.62B

-1.06%-28.41B

Prepaid assets-non current

-7.95%1.16B

-7.64%1.21B

-7.50%1.24B

-7.36%1.26B

-7.23%1.29B

-7.10%1.31B

--1.34B

--1.36B

Total investment

13.94%1.75B

17.62%1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

10.90%1.52B

20.32%1.52B

16.29%1.44B

-Financial asset investment

13.94%1.75B

17.62%1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

10.90%1.52B

20.32%1.52B

16.29%1.44B

-Including:Available-for-sale securities

13.94%1.75B

17.62%1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

10.90%1.52B

20.32%1.52B

16.29%1.44B

Goodwill and other intangible assets

8.87%38.84M

23.04%38.86M

93.69%40.42M

58.45%35.67M

29.09%27.84M

36.52%31.59M

-8.67%20.87M

3.69%22.52M

-Other intangible assets

8.87%38.84M

----

93.69%40.42M

58.45%35.67M

29.09%27.84M

----

-8.67%20.87M

3.69%22.52M

Deferred tax assets-non current

-9.52%5.08M

-54.51%9.1M

75.52%5.61M

79.89%5.61M

-72.06%5.62M

708.04%20M

-98.98%3.19M

-98.78%3.12M

Other non current assets

3.65%25.81M

-9.63%26.05M

-10.40%24.71M

-18.27%24.9M

-18.40%24.99M

-26.28%28.82M

-98.12%27.57M

-97.95%30.47M

Total non current assets

1.48%13.29B

4.98%13.37B

0.60%13B

1.40%13.1B

0.63%13.03B

1.53%12.74B

0.55%12.92B

1.03%12.92B

Total assets

-5.53%27.48B

2.85%28.76B

0.17%28.81B

3.39%29.09B

1.18%28.6B

5.37%27.96B

4.72%28.77B

7.93%28.13B

Liabilities

Current liabilities

Financial liabilities

-25.74%2.04B

-7.82%2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

25.64%2.45B

666.54%3.45B

555.45%2.95B

-Current debt and capital lease obligation

-25.74%2.04B

-7.82%2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

25.64%2.45B

666.54%3.45B

555.45%2.95B

-Including:Current debt

-25.74%2.04B

-7.82%2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

25.64%2.45B

666.54%3.45B

555.45%2.95B

Payables

-7.43%3.98B

4.43%5.04B

3.24%4.58B

-2.63%4.3B

-10.68%4.38B

2.94%4.83B

-28.23%4.44B

-1.15%4.41B

-accounts payable

-7.98%3.86B

7.78%5.01B

5.82%4.5B

-2.25%4.2B

-11.45%4.34B

-0.35%4.64B

-30.83%4.26B

-2.72%4.29B

-Total tax payable

15.23%116.7M

-79.66%37.58M

-57.12%78.23M

-16.25%101.28M

304.56%47.97M

506.97%184.77M

478.99%182.46M

133.07%120.92M

Current provisions

----

-37.06%12.82M

----

557.65%20.37M

18.31%21.17M

Pension and other retirement benefit plans

8.20%269.56M

6.26%224.25M

29.34%142.22M

--249.13M

--381.85M

--211.05M

128.65%109.96M

----

Other current liabilities

-30.93%1.52B

-3.52%1.56B

-12.42%1.78B

0.13%2.2B

-6.26%2.2B

-1.09%1.62B

18.64%2.03B

19.00%2.2B

Current liabilities

-17.77%7.81B

-0.23%9.09B

-7.78%9.27B

-0.88%9.5B

-3.04%9.91B

9.76%9.11B

19.67%10.05B

41.34%9.58B

Non current liabilities

Non current financial liabilities

-29.60%1.29B

10.83%1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

-24.84%1.36B

-23.38%1.47B

-22.09%1.59B

-Long term debt and capital lease obligation

-29.60%1.29B

10.83%1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

-24.84%1.36B

-23.38%1.47B

-22.09%1.59B

-Including:Long term debt

-29.60%1.29B

10.83%1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

-24.84%1.36B

-23.38%1.47B

-22.09%1.59B

Long term provisions

-8.90%73.77M

-49.06%21.38M

36.37%63.82M

86.37%80.97M

95.61%75.92M

96.35%41.97M

48.30%46.8M

50.40%43.45M

Long term pension and other post-retirement benefit plans

-3.33%872.1M

-7.04%880.88M

-3.93%923.69M

-4.64%902.15M

-1.48%928.1M

-0.86%947.56M

-1.35%961.42M

-1.03%946.06M

Non current deferred liabilities

149.86%235.11M

29,135.51%219.85M

2.28%110.43M

305.28%94.09M

850.59%22.64M

-85.73%752K

--107.97M

--23.22M

Other non current liabilities

-4.82%68.94M

-14.52%71.21M

-14.29%74.17M

-14.24%72.44M

-14.13%72.85M

7.42%83.31M

8.95%86.54M

11.19%84.46M

Total non current liabilities

-14.84%2.54B

10.97%2.7B

6.50%2.85B

11.21%2.99B

-15.13%2.35B

-15.20%2.44B

-11.06%2.68B

-13.35%2.68B

Total liabilities

-17.07%10.35B

2.13%11.79B

-4.78%12.12B

1.77%12.49B

-5.61%12.26B

3.34%11.54B

11.57%12.73B

24.19%12.27B

Shareholders'equity

Share capital

0.00%1.97B

-common stock

0.00%1.97B

Additional paid-in capital

0.00%1.44B

Retained earnings

2.47%12.96B

1.06%12.79B

3.41%12.73B

3.75%12.65B

7.34%12.54B

7.57%12.65B

-1.79%12.31B

-3.61%12.2B

Less: Treasury stock

-2.07%158.34M

-4.76%160.32M

-4.54%160.54M

-3.89%161.69M

-2.81%167.68M

-2.41%168.32M

-2.50%168.17M

-2.41%168.24M

Other reserves

29.46%906.39M

78.03%934.04M

47.23%714.35M

63.96%700.14M

56.45%555.31M

42.80%524.66M

68.10%485.21M

43.30%427.02M

Total stockholders'equity

3.15%17.12B

3.36%16.97B

4.10%16.69B

4.64%16.6B

6.96%16.34B

6.84%16.42B

-0.15%16.04B

-2.00%15.86B

Total equity

3.15%17.12B

3.36%16.97B

4.10%16.69B

4.64%16.6B

6.96%16.34B

6.84%16.42B

-0.15%16.04B

-2.00%15.86B

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	-9.26%2.12B	23.14%2.77B	23.14%2.77B	-3.79%2.32B	13.02%2.34B	-15.37%2.42B	-16.95%2.25B	-16.95%2.25B	-18.99%2.42B	-37.51%2.07B
-Cash and cash equivalents	-9.26%2.12B	23.14%2.77B	23.14%2.77B	-3.79%2.32B	13.02%2.34B	-15.37%2.42B	-16.95%2.25B	-16.95%2.25B	-18.99%2.42B	-37.51%2.07B
Receivables	-22.52%3.06B	18.83%3.59B	18.83%3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B	37.31%3.02B	37.31%3.02B	34.32%2.93B	24.07%3.1B
-Accounts receivable	-22.52%3.06B	18.83%3.59B	18.83%3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B	37.31%3.02B	37.31%3.02B	34.32%2.93B	24.07%3.1B
-Gross accounts receivable	-22.52%3.06B	18.83%3.59B	18.83%3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B	37.31%3.02B	37.31%3.02B	34.32%2.93B	24.07%3.1B
Inventory	2.10%4.63B	-22.11%4.24B	-22.11%4.24B	-10.15%4.38B	-13.95%4.53B	-8.10%5.02B	6.36%5.44B	6.36%5.44B	-3.13%4.87B	39.63%5.27B
Tax assets-Current	--0	-93.78%1.23M	-93.78%1.23M	--0	--0	-84.11%19.71M	-84.52%19.71M	-84.52%19.71M	-79.75%16.81M	----
Other current assets	-15.36%4.37B	6.56%4.78B	6.56%4.78B	-5.54%5.3B	8.14%5.16B	1.33%4.46B	17.02%4.49B	17.02%4.49B	29.16%5.61B	29.26%4.77B
Total current assets	-11.28%14.18B	1.07%15.39B	1.07%15.39B	-0.18%15.82B	5.08%15.99B	1.65%15.57B	8.81%15.22B	8.81%15.22B	8.38%15.84B	14.56%15.21B
Non current assets
Net PPE	0.75%10.32B	4.82%10.31B	4.82%10.31B	1.20%10.14B	1.79%10.24B	1.94%10.33B	1.32%9.83B	1.32%9.83B	2.33%10.02B	2.86%10.06B
-Gross PP&E	1.11%39.82B	2.73%39.59B	2.73%39.59B	1.41%39.18B	2.36%39.38B	2.43%39.26B	2.09%38.53B	2.09%38.53B	1.36%38.64B	1.52%38.47B
-Accumulated depreciation	-1.24%-29.5B	-2.02%-29.28B	-2.02%-29.28B	-1.48%-29.05B	-2.56%-29.14B	-2.61%-28.92B	-2.35%-28.7B	-2.35%-28.7B	-1.02%-28.62B	-1.06%-28.41B
Prepaid assets-non current	-7.95%1.16B	-7.64%1.21B	-7.64%1.21B	-7.50%1.24B	-7.36%1.26B	-7.23%1.29B	-7.10%1.31B	-7.10%1.31B	--1.34B	--1.36B
Total investment	13.94%1.75B	17.62%1.79B	17.62%1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B	10.90%1.52B	10.90%1.52B	20.32%1.52B	16.29%1.44B
-Financial asset investment	13.94%1.75B	17.62%1.79B	17.62%1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B	10.90%1.52B	10.90%1.52B	20.32%1.52B	16.29%1.44B
-Including:Available-for-sale securities	13.94%1.75B	17.62%1.79B	17.62%1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B	10.90%1.52B	10.90%1.52B	20.32%1.52B	16.29%1.44B
Goodwill and other intangible assets	8.87%38.84M	23.04%38.86M	23.04%38.86M	93.69%40.42M	58.45%35.67M	29.09%27.84M	36.52%31.59M	36.52%31.59M	-8.67%20.87M	3.69%22.52M
-Other intangible assets	8.87%38.84M	----	----	93.69%40.42M	58.45%35.67M	29.09%27.84M	----	----	-8.67%20.87M	3.69%22.52M
Deferred tax assets-non current	-9.52%5.08M	-54.51%9.1M	-54.51%9.1M	75.52%5.61M	79.89%5.61M	-72.06%5.62M	708.04%20M	708.04%20M	-98.98%3.19M	-98.78%3.12M
Other non current assets	3.65%25.81M	-9.63%26.05M	-9.63%26.05M	-10.40%24.71M	-18.27%24.9M	-18.40%24.99M	-26.28%28.82M	-26.28%28.82M	-98.12%27.57M	-97.95%30.47M
Total non current assets	1.48%13.29B	4.98%13.37B	4.98%13.37B	0.60%13B	1.40%13.1B	0.63%13.03B	1.53%12.74B	1.53%12.74B	0.55%12.92B	1.03%12.92B
Total assets	-5.53%27.48B	2.85%28.76B	2.85%28.76B	0.17%28.81B	3.39%29.09B	1.18%28.6B	5.37%27.96B	5.37%27.96B	4.72%28.77B	7.93%28.13B
Liabilities
Current liabilities
Financial liabilities	-25.74%2.04B	-7.82%2.26B	-7.82%2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B	25.64%2.45B	25.64%2.45B	666.54%3.45B	555.45%2.95B
-Current debt and capital lease obligation	-25.74%2.04B	-7.82%2.26B	-7.82%2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B	25.64%2.45B	25.64%2.45B	666.54%3.45B	555.45%2.95B
-Including:Current debt	-25.74%2.04B	-7.82%2.26B	-7.82%2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B	25.64%2.45B	25.64%2.45B	666.54%3.45B	555.45%2.95B
Payables	-7.43%3.98B	4.43%5.04B	4.43%5.04B	3.24%4.58B	-2.63%4.3B	-10.68%4.38B	2.94%4.83B	2.94%4.83B	-28.23%4.44B	-1.15%4.41B
-accounts payable	-7.98%3.86B	7.78%5.01B	7.78%5.01B	5.82%4.5B	-2.25%4.2B	-11.45%4.34B	-0.35%4.64B	-0.35%4.64B	-30.83%4.26B	-2.72%4.29B
-Total tax payable	15.23%116.7M	-79.66%37.58M	-79.66%37.58M	-57.12%78.23M	-16.25%101.28M	304.56%47.97M	506.97%184.77M	506.97%184.77M	478.99%182.46M	133.07%120.92M
Current provisions	----	----	----	-37.06%12.82M	----	----	----	----	557.65%20.37M	18.31%21.17M
Pension and other retirement benefit plans	8.20%269.56M	6.26%224.25M	6.26%224.25M	29.34%142.22M	--249.13M	--381.85M	--211.05M	--211.05M	128.65%109.96M	----
Other current liabilities	-30.93%1.52B	-3.52%1.56B	-3.52%1.56B	-12.42%1.78B	0.13%2.2B	-6.26%2.2B	-1.09%1.62B	-1.09%1.62B	18.64%2.03B	19.00%2.2B
Current liabilities	-17.77%7.81B	-0.23%9.09B	-0.23%9.09B	-7.78%9.27B	-0.88%9.5B	-3.04%9.91B	9.76%9.11B	9.76%9.11B	19.67%10.05B	41.34%9.58B
Non current liabilities
Non current financial liabilities	-29.60%1.29B	10.83%1.51B	10.83%1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B	-24.84%1.36B	-24.84%1.36B	-23.38%1.47B	-22.09%1.59B
-Long term debt and capital lease obligation	-29.60%1.29B	10.83%1.51B	10.83%1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B	-24.84%1.36B	-24.84%1.36B	-23.38%1.47B	-22.09%1.59B
-Including:Long term debt	-29.60%1.29B	10.83%1.51B	10.83%1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B	-24.84%1.36B	-24.84%1.36B	-23.38%1.47B	-22.09%1.59B
Long term provisions	-8.90%73.77M	-49.06%21.38M	-49.06%21.38M	36.37%63.82M	86.37%80.97M	95.61%75.92M	96.35%41.97M	96.35%41.97M	48.30%46.8M	50.40%43.45M
Long term pension and other post-retirement benefit plans	-3.33%872.1M	-7.04%880.88M	-7.04%880.88M	-3.93%923.69M	-4.64%902.15M	-1.48%928.1M	-0.86%947.56M	-0.86%947.56M	-1.35%961.42M	-1.03%946.06M
Non current deferred liabilities	149.86%235.11M	29,135.51%219.85M	29,135.51%219.85M	2.28%110.43M	305.28%94.09M	850.59%22.64M	-85.73%752K	-85.73%752K	--107.97M	--23.22M
Other non current liabilities	-4.82%68.94M	-14.52%71.21M	-14.52%71.21M	-14.29%74.17M	-14.24%72.44M	-14.13%72.85M	7.42%83.31M	7.42%83.31M	8.95%86.54M	11.19%84.46M
Total non current liabilities	-14.84%2.54B	10.97%2.7B	10.97%2.7B	6.50%2.85B	11.21%2.99B	-15.13%2.35B	-15.20%2.44B	-15.20%2.44B	-11.06%2.68B	-13.35%2.68B
Total liabilities	-17.07%10.35B	2.13%11.79B	2.13%11.79B	-4.78%12.12B	1.77%12.49B	-5.61%12.26B	3.34%11.54B	3.34%11.54B	11.57%12.73B	24.19%12.27B
Shareholders'equity
Share capital	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
-common stock	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
Additional paid-in capital	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B
Retained earnings	2.47%12.96B	1.06%12.79B	1.06%12.79B	3.41%12.73B	3.75%12.65B	7.34%12.54B	7.57%12.65B	7.57%12.65B	-1.79%12.31B	-3.61%12.2B
Less: Treasury stock	-2.07%158.34M	-4.76%160.32M	-4.76%160.32M	-4.54%160.54M	-3.89%161.69M	-2.81%167.68M	-2.41%168.32M	-2.41%168.32M	-2.50%168.17M	-2.41%168.24M
Other reserves	29.46%906.39M	78.03%934.04M	78.03%934.04M	47.23%714.35M	63.96%700.14M	56.45%555.31M	42.80%524.66M	42.80%524.66M	68.10%485.21M	43.30%427.02M
Total stockholders'equity	3.15%17.12B	3.36%16.97B	3.36%16.97B	4.10%16.69B	4.64%16.6B	6.96%16.34B	6.84%16.42B	6.84%16.42B	-0.15%16.04B	-2.00%15.86B
Total equity	3.15%17.12B	3.36%16.97B	3.36%16.97B	4.10%16.69B	4.64%16.6B	6.96%16.34B	6.84%16.42B	6.84%16.42B	-0.15%16.04B	-2.00%15.86B
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

Heat List

Overall

No Data