JP Stock MarketDetailed Quotes

5902 Hokkan Holdings

Watchlist

1723
+11+0.64%

20min DelayTrading Nov 5 11:30 JST

23.21BMarket Cap7.76P/E (Static)

Hokkan Holdings 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

25.97%12.8B

-11.63%5.84B

-32.09%6.73B

10.07%7.6B

0.90%10.16B

58.10%6.61B

86.19%9.91B

-5.76%6.9B

-Cash and cash equivalents

25.97%12.8B

-11.63%5.84B

-32.09%6.73B

10.07%7.6B

0.90%10.16B

58.10%6.61B

86.19%9.91B

-5.76%6.9B

Receivables

7.13%26.07B

-1.65%26.07B

8.57%28.17B

-7.38%24.69B

0.68%24.33B

2.11%26.51B

14.33%25.95B

10.77%26.66B

-Accounts receivable

7.13%26.07B

-1.65%26.07B

8.57%28.17B

-7.38%24.69B

0.68%24.33B

2.11%26.51B

14.33%25.95B

10.77%26.66B

-Gross accounts receivable

7.13%26.07B

-1.65%26.07B

8.57%28.17B

-7.38%24.69B

0.68%24.33B

2.11%26.51B

14.33%25.95B

10.77%26.66B

Inventory

7.75%10.26B

-5.05%10.33B

-11.36%10.46B

-12.48%9.76B

-1.72%9.52B

12.78%10.88B

17.67%11.8B

17.44%11.15B

Other current assets

-7.70%6.39B

-2.92%7.54B

-4.49%7.93B

-17.46%8.19B

-21.79%6.92B

4.72%7.77B

-0.23%8.31B

18.56%9.93B

Total current assets

8.99%55.52B

-3.83%49.79B

-4.77%53.3B

-8.05%50.25B

-3.49%50.94B

9.66%51.77B

20.69%55.97B

10.92%54.64B

Non current assets

Net PPE

-3.88%55.66B

-12.52%55.97B

-14.26%56.8B

-15.16%57.48B

-14.50%57.91B

-9.44%63.98B

-7.72%66.24B

-2.61%67.75B

-Gross PP&E

-1.00%237.23B

-12.52%55.97B

-14.25%56.8B

-15.16%57.48B

-5.63%239.63B

-9.44%63.98B

-7.72%66.24B

-2.61%67.74B

-Accumulated depreciation

0.08%-181.57B

----

2.40%-181.72B

----

Total investment

20.70%13.25B

8.24%12.51B

5.97%12.95B

-5.41%11.66B

-12.12%10.98B

-37.03%11.56B

-39.07%12.22B

-34.14%12.33B

-Financial asset investment

20.70%13.25B

8.24%12.51B

5.97%12.95B

-5.41%11.66B

-12.12%10.98B

-37.03%11.56B

-39.07%12.22B

-34.14%12.33B

-Including:Available-for-sale securities

20.70%13.25B

8.24%12.51B

5.97%12.95B

-5.41%11.66B

-12.12%10.98B

-37.03%11.56B

-39.07%12.22B

-34.14%12.33B

Goodwill and other intangible assets

3.43%6.85B

1.92%6.69B

4.13%7.09B

4.49%6.99B

3.45%6.62B

5.51%6.56B

10.33%6.8B

8.96%6.69B

-Goodwill

-14.47%1.79B

-14.68%1.83B

-17.49%2.02B

-14.92%2.12B

-14.64%2.09B

-12.87%2.14B

-1.85%2.44B

-2.51%2.49B

-Other intangible assets

11.67%5.06B

9.94%4.87B

16.23%5.07B

15.98%4.87B

14.65%4.53B

17.50%4.43B

18.56%4.36B

17.12%4.2B

Defined pension benefit

187.50%667M

1,450.00%248M

1,130.77%160M

1,264.29%191M

1,060.00%232M

-20.00%16M

-7.14%13M

16.67%14M

Deferred tax assets-non current

-92.87%42M

-95.77%41M

-92.47%45M

-93.07%44M

-26.65%589M

1,284.29%969M

849.21%598M

994.83%635M

Other non current assets

6.33%2.07B

0.60%2.02B

-4.75%2.01B

-7.95%1.93B

-7.74%1.94B

-1.23%2.01B

-3.70%2.11B

0.38%2.1B

Total non current assets

0.34%78.53B

-8.95%77.48B

-10.16%79.04B

-12.53%78.3B

-12.60%78.27B

-12.59%85.1B

-12.25%87.98B

-7.71%89.51B

Total assets

3.75%134.05B

-7.01%127.27B

-8.06%132.34B

-10.83%128.54B

-9.22%129.21B

-5.32%136.87B

-1.83%143.95B

-1.43%144.16B

Liabilities

Current liabilities

Financial liabilities

-7.89%13.17B

-8.08%14.78B

-4.77%15.06B

-9.31%15.01B

-11.78%14.3B

24.74%16.08B

38.72%15.82B

29.11%16.55B

-Current debt and capital lease obligation

-7.89%13.17B

-8.08%14.78B

-4.77%15.06B

-9.31%15.01B

-11.78%14.3B

24.74%16.08B

38.72%15.82B

29.11%16.55B

-Including:Current debt

-12.40%11.96B

-12.09%13.56B

-4.67%14.42B

-9.32%14.38B

-12.08%13.65B

26.19%15.42B

40.96%15.13B

33.83%15.86B

-Including:Current capital Lease obligation

87.33%1.21B

86.15%1.22B

-7.02%636M

-9.25%628M

-4.99%647M

-1.79%657M

2.55%684M

-28.59%692M

Payables

-6.31%16.68B

-8.84%16.32B

-5.69%18.65B

-13.53%16.41B

3.72%17.8B

6.43%17.9B

13.13%19.77B

17.75%18.98B

-accounts payable

-1.67%16.32B

-9.75%15.95B

-5.90%17.89B

-12.56%16.21B

-0.99%16.6B

6.97%17.67B

13.97%19.01B

17.59%18.54B

-Total tax payable

-70.56%353M

60.52%374M

-0.26%757M

-54.32%201M

203.54%1.2B

-23.10%233M

-4.65%759M

25.00%440M

Current provisions

--172M

----

Pension and other retirement benefit plans

8.69%938M

-2.53%386M

-2.58%867M

0.26%381M

-6.20%863M

0.00%396M

-0.56%890M

-2.81%380M

Other current liabilities

-8.91%6.87B

-1.83%6.71B

-0.30%5.89B

-1.11%6.42B

3.70%7.54B

-3.64%6.83B

-5.73%5.91B

-8.08%6.49B

Current liabilities

-6.61%37.83B

-7.32%38.2B

-4.53%40.46B

-9.86%38.21B

-2.55%40.5B

10.79%41.21B

17.60%42.38B

16.52%42.39B

Non current liabilities

Non current financial liabilities

5.31%30.25B

-32.84%23.41B

-30.50%25.41B

-28.22%27.32B

-26.76%28.73B

-20.25%34.87B

-19.10%36.56B

-18.22%38.06B

-Long term debt and capital lease obligation

5.31%30.25B

-32.84%23.41B

-30.50%25.41B

-28.22%27.32B

-26.76%28.73B

-20.25%34.87B

-19.10%36.56B

-18.22%38.06B

-Including:Long term debt

7.49%29.35B

-31.25%22.97B

-30.93%24.22B

-28.53%26.04B

-27.08%27.3B

-20.15%33.41B

-18.83%35.06B

-17.97%36.44B

-Including:Long term capital lease obligation

-36.66%900M

-69.37%446M

-20.47%1.19B

-21.36%1.27B

-20.17%1.42B

-22.35%1.46B

-25.06%1.5B

-23.33%1.62B

Long term provisions

-20.57%969M

--1.01B

--987M

--1.05B

--1.22B

----

Long term pension and other post-retirement benefit plans

2.83%3.45B

-16.86%3.47B

-18.30%3.43B

-17.49%3.39B

-16.46%3.36B

9.72%4.18B

14.80%4.2B

14.41%4.11B

Non current deferred liabilities

--272M

--747M

--572M

--356M

--0

----

Other non current liabilities

-21.35%409M

4.99%526M

6.58%518M

5.70%519M

5.48%520M

9.15%501M

5.88%486M

7.68%491M

Total non current liabilities

4.52%35.35B

-26.24%29.16B

-25.04%30.92B

-23.50%32.64B

-22.66%33.82B

-18.93%39.54B

-18.14%41.25B

-17.03%42.66B

Total liabilities

-1.54%73.18B

-16.58%67.36B

-14.65%71.38B

-16.70%70.85B

-12.86%74.33B

-6.07%80.76B

-3.24%83.63B

-3.13%85.05B

Shareholders'equity

Share capital

0.00%11.09B

-common stock

0.00%11.09B

Additional paid-in capital

0.16%11.1B

0.00%11.09B

-0.20%11.09B

Retained earnings

8.54%27.43B

4.06%28.4B

-3.07%28.23B

-8.55%26.13B

-9.25%25.27B

-8.79%27.29B

-6.61%29.12B

-6.96%28.58B

Less: Treasury stock

-1.90%1.86B

-2.05%1.87B

-1.67%1.88B

-1.66%1.89B

-2.72%1.9B

-2.21%1.91B

-2.89%1.92B

Other reserves

64.46%8.29B

49.32%6.63B

20.72%7.71B

12.97%6.7B

3.19%5.04B

-5.19%4.44B

22.14%6.39B

46.13%5.93B

Total stockholders'equity

10.80%56.05B

6.44%55.36B

0.84%56.24B

-3.00%53.12B

-4.51%50.59B

-5.18%52.01B

-1.56%55.77B

-0.42%54.76B

Noncontrolling interests

12.32%4.82B

10.86%4.55B

3.76%4.72B

5.34%4.58B

5.87%4.29B

9.73%4.11B

27.88%4.55B

25.56%4.35B

Total equity

10.92%60.87B

6.77%59.91B

1.06%60.96B

-2.39%57.7B

-3.77%54.88B

-4.23%56.11B

0.18%60.32B

1.12%59.11B

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	25.97%12.8B	25.97%12.8B	-11.63%5.84B	-32.09%6.73B	10.07%7.6B	0.90%10.16B	0.90%10.16B	58.10%6.61B	86.19%9.91B	-5.76%6.9B
-Cash and cash equivalents	25.97%12.8B	25.97%12.8B	-11.63%5.84B	-32.09%6.73B	10.07%7.6B	0.90%10.16B	0.90%10.16B	58.10%6.61B	86.19%9.91B	-5.76%6.9B
Receivables	7.13%26.07B	7.13%26.07B	-1.65%26.07B	8.57%28.17B	-7.38%24.69B	0.68%24.33B	0.68%24.33B	2.11%26.51B	14.33%25.95B	10.77%26.66B
-Accounts receivable	7.13%26.07B	7.13%26.07B	-1.65%26.07B	8.57%28.17B	-7.38%24.69B	0.68%24.33B	0.68%24.33B	2.11%26.51B	14.33%25.95B	10.77%26.66B
-Gross accounts receivable	7.13%26.07B	7.13%26.07B	-1.65%26.07B	8.57%28.17B	-7.38%24.69B	0.68%24.33B	0.68%24.33B	2.11%26.51B	14.33%25.95B	10.77%26.66B
Inventory	7.75%10.26B	7.75%10.26B	-5.05%10.33B	-11.36%10.46B	-12.48%9.76B	-1.72%9.52B	-1.72%9.52B	12.78%10.88B	17.67%11.8B	17.44%11.15B
Other current assets	-7.70%6.39B	-7.70%6.39B	-2.92%7.54B	-4.49%7.93B	-17.46%8.19B	-21.79%6.92B	-21.79%6.92B	4.72%7.77B	-0.23%8.31B	18.56%9.93B
Total current assets	8.99%55.52B	8.99%55.52B	-3.83%49.79B	-4.77%53.3B	-8.05%50.25B	-3.49%50.94B	-3.49%50.94B	9.66%51.77B	20.69%55.97B	10.92%54.64B
Non current assets
Net PPE	-3.88%55.66B	-3.88%55.66B	-12.52%55.97B	-14.26%56.8B	-15.16%57.48B	-14.50%57.91B	-14.50%57.91B	-9.44%63.98B	-7.72%66.24B	-2.61%67.75B
-Gross PP&E	-1.00%237.23B	-1.00%237.23B	-12.52%55.97B	-14.25%56.8B	-15.16%57.48B	-5.63%239.63B	-5.63%239.63B	-9.44%63.98B	-7.72%66.24B	-2.61%67.74B
-Accumulated depreciation	0.08%-181.57B	0.08%-181.57B	----	----	----	2.40%-181.72B	2.40%-181.72B	----	----	----
Total investment	20.70%13.25B	20.70%13.25B	8.24%12.51B	5.97%12.95B	-5.41%11.66B	-12.12%10.98B	-12.12%10.98B	-37.03%11.56B	-39.07%12.22B	-34.14%12.33B
-Financial asset investment	20.70%13.25B	20.70%13.25B	8.24%12.51B	5.97%12.95B	-5.41%11.66B	-12.12%10.98B	-12.12%10.98B	-37.03%11.56B	-39.07%12.22B	-34.14%12.33B
-Including:Available-for-sale securities	20.70%13.25B	20.70%13.25B	8.24%12.51B	5.97%12.95B	-5.41%11.66B	-12.12%10.98B	-12.12%10.98B	-37.03%11.56B	-39.07%12.22B	-34.14%12.33B
Goodwill and other intangible assets	3.43%6.85B	3.43%6.85B	1.92%6.69B	4.13%7.09B	4.49%6.99B	3.45%6.62B	3.45%6.62B	5.51%6.56B	10.33%6.8B	8.96%6.69B
-Goodwill	-14.47%1.79B	-14.47%1.79B	-14.68%1.83B	-17.49%2.02B	-14.92%2.12B	-14.64%2.09B	-14.64%2.09B	-12.87%2.14B	-1.85%2.44B	-2.51%2.49B
-Other intangible assets	11.67%5.06B	11.67%5.06B	9.94%4.87B	16.23%5.07B	15.98%4.87B	14.65%4.53B	14.65%4.53B	17.50%4.43B	18.56%4.36B	17.12%4.2B
Defined pension benefit	187.50%667M	187.50%667M	1,450.00%248M	1,130.77%160M	1,264.29%191M	1,060.00%232M	1,060.00%232M	-20.00%16M	-7.14%13M	16.67%14M
Deferred tax assets-non current	-92.87%42M	-92.87%42M	-95.77%41M	-92.47%45M	-93.07%44M	-26.65%589M	-26.65%589M	1,284.29%969M	849.21%598M	994.83%635M
Other non current assets	6.33%2.07B	6.33%2.07B	0.60%2.02B	-4.75%2.01B	-7.95%1.93B	-7.74%1.94B	-7.74%1.94B	-1.23%2.01B	-3.70%2.11B	0.38%2.1B
Total non current assets	0.34%78.53B	0.34%78.53B	-8.95%77.48B	-10.16%79.04B	-12.53%78.3B	-12.60%78.27B	-12.60%78.27B	-12.59%85.1B	-12.25%87.98B	-7.71%89.51B
Total assets	3.75%134.05B	3.75%134.05B	-7.01%127.27B	-8.06%132.34B	-10.83%128.54B	-9.22%129.21B	-9.22%129.21B	-5.32%136.87B	-1.83%143.95B	-1.43%144.16B
Liabilities
Current liabilities
Financial liabilities	-7.89%13.17B	-7.89%13.17B	-8.08%14.78B	-4.77%15.06B	-9.31%15.01B	-11.78%14.3B	-11.78%14.3B	24.74%16.08B	38.72%15.82B	29.11%16.55B
-Current debt and capital lease obligation	-7.89%13.17B	-7.89%13.17B	-8.08%14.78B	-4.77%15.06B	-9.31%15.01B	-11.78%14.3B	-11.78%14.3B	24.74%16.08B	38.72%15.82B	29.11%16.55B
-Including:Current debt	-12.40%11.96B	-12.40%11.96B	-12.09%13.56B	-4.67%14.42B	-9.32%14.38B	-12.08%13.65B	-12.08%13.65B	26.19%15.42B	40.96%15.13B	33.83%15.86B
-Including:Current capital Lease obligation	87.33%1.21B	87.33%1.21B	86.15%1.22B	-7.02%636M	-9.25%628M	-4.99%647M	-4.99%647M	-1.79%657M	2.55%684M	-28.59%692M
Payables	-6.31%16.68B	-6.31%16.68B	-8.84%16.32B	-5.69%18.65B	-13.53%16.41B	3.72%17.8B	3.72%17.8B	6.43%17.9B	13.13%19.77B	17.75%18.98B
-accounts payable	-1.67%16.32B	-1.67%16.32B	-9.75%15.95B	-5.90%17.89B	-12.56%16.21B	-0.99%16.6B	-0.99%16.6B	6.97%17.67B	13.97%19.01B	17.59%18.54B
-Total tax payable	-70.56%353M	-70.56%353M	60.52%374M	-0.26%757M	-54.32%201M	203.54%1.2B	203.54%1.2B	-23.10%233M	-4.65%759M	25.00%440M
Current provisions	--172M	--172M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	8.69%938M	8.69%938M	-2.53%386M	-2.58%867M	0.26%381M	-6.20%863M	-6.20%863M	0.00%396M	-0.56%890M	-2.81%380M
Other current liabilities	-8.91%6.87B	-8.91%6.87B	-1.83%6.71B	-0.30%5.89B	-1.11%6.42B	3.70%7.54B	3.70%7.54B	-3.64%6.83B	-5.73%5.91B	-8.08%6.49B
Current liabilities	-6.61%37.83B	-6.61%37.83B	-7.32%38.2B	-4.53%40.46B	-9.86%38.21B	-2.55%40.5B	-2.55%40.5B	10.79%41.21B	17.60%42.38B	16.52%42.39B
Non current liabilities
Non current financial liabilities	5.31%30.25B	5.31%30.25B	-32.84%23.41B	-30.50%25.41B	-28.22%27.32B	-26.76%28.73B	-26.76%28.73B	-20.25%34.87B	-19.10%36.56B	-18.22%38.06B
-Long term debt and capital lease obligation	5.31%30.25B	5.31%30.25B	-32.84%23.41B	-30.50%25.41B	-28.22%27.32B	-26.76%28.73B	-26.76%28.73B	-20.25%34.87B	-19.10%36.56B	-18.22%38.06B
-Including:Long term debt	7.49%29.35B	7.49%29.35B	-31.25%22.97B	-30.93%24.22B	-28.53%26.04B	-27.08%27.3B	-27.08%27.3B	-20.15%33.41B	-18.83%35.06B	-17.97%36.44B
-Including:Long term capital lease obligation	-36.66%900M	-36.66%900M	-69.37%446M	-20.47%1.19B	-21.36%1.27B	-20.17%1.42B	-20.17%1.42B	-22.35%1.46B	-25.06%1.5B	-23.33%1.62B
Long term provisions	-20.57%969M	-20.57%969M	--1.01B	--987M	--1.05B	--1.22B	--1.22B	----	----	----
Long term pension and other post-retirement benefit plans	2.83%3.45B	2.83%3.45B	-16.86%3.47B	-18.30%3.43B	-17.49%3.39B	-16.46%3.36B	-16.46%3.36B	9.72%4.18B	14.80%4.2B	14.41%4.11B
Non current deferred liabilities	--272M	--272M	--747M	--572M	--356M	--0	--0	----	----	----
Other non current liabilities	-21.35%409M	-21.35%409M	4.99%526M	6.58%518M	5.70%519M	5.48%520M	5.48%520M	9.15%501M	5.88%486M	7.68%491M
Total non current liabilities	4.52%35.35B	4.52%35.35B	-26.24%29.16B	-25.04%30.92B	-23.50%32.64B	-22.66%33.82B	-22.66%33.82B	-18.93%39.54B	-18.14%41.25B	-17.03%42.66B
Total liabilities	-1.54%73.18B	-1.54%73.18B	-16.58%67.36B	-14.65%71.38B	-16.70%70.85B	-12.86%74.33B	-12.86%74.33B	-6.07%80.76B	-3.24%83.63B	-3.13%85.05B
Shareholders'equity
Share capital	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B
-common stock	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B
Additional paid-in capital	0.16%11.1B	0.16%11.1B	0.16%11.1B	0.00%11.09B	0.00%11.09B	0.00%11.09B	0.00%11.09B	-0.20%11.09B	-0.20%11.09B	-0.20%11.09B
Retained earnings	8.54%27.43B	8.54%27.43B	4.06%28.4B	-3.07%28.23B	-8.55%26.13B	-9.25%25.27B	-9.25%25.27B	-8.79%27.29B	-6.61%29.12B	-6.96%28.58B
Less: Treasury stock	-1.90%1.86B	-1.90%1.86B	-1.90%1.86B	-2.05%1.87B	-1.67%1.88B	-1.66%1.89B	-1.66%1.89B	-2.72%1.9B	-2.21%1.91B	-2.89%1.92B
Other reserves	64.46%8.29B	64.46%8.29B	49.32%6.63B	20.72%7.71B	12.97%6.7B	3.19%5.04B	3.19%5.04B	-5.19%4.44B	22.14%6.39B	46.13%5.93B
Total stockholders'equity	10.80%56.05B	10.80%56.05B	6.44%55.36B	0.84%56.24B	-3.00%53.12B	-4.51%50.59B	-4.51%50.59B	-5.18%52.01B	-1.56%55.77B	-0.42%54.76B
Noncontrolling interests	12.32%4.82B	12.32%4.82B	10.86%4.55B	3.76%4.72B	5.34%4.58B	5.87%4.29B	5.87%4.29B	9.73%4.11B	27.88%4.55B	25.56%4.35B
Total equity	10.92%60.87B	10.92%60.87B	6.77%59.91B	1.06%60.96B	-2.39%57.7B	-3.77%54.88B	-3.77%54.88B	-4.23%56.11B	0.18%60.32B	1.12%59.11B
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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