JP Stock MarketDetailed Quotes

7897 Hokushin

Watchlist

104
-5-4.59%

20min DelayTrading Dec 25 14:09 JST

2.95BMarket Cap18.57P/E (Static)

Hokushin 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

4.60%1.66B

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

-Cash and cash equivalents

4.60%1.66B

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

Receivables

-21.27%1.52B

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

-Accounts receivable

-21.27%1.52B

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

-Gross accounts receivable

-21.27%1.52B

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

Inventory

-4.07%2.66B

-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

Prepaid assets

----

-4.74%18.45M

----

20.94%19.37M

----

Other current assets

-4.64%1.49B

-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

Total current assets

-6.67%7.33B

-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

Non current assets

Net PPE

-0.55%5.42B

-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

-Gross PP&E

-0.55%5.42B

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

-Accumulated depreciation

----

-1.81%-14.01B

----

-1.16%-13.76B

----

Prepaid assets-non current

----

2,225.53%1.09M

----

-46.59%47K

----

Total investment

-1.31%677.52M

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

-Long-term equity investment

----

57.86%246.24M

----

22.35%155.99M

----

-Financial asset investment

-1.31%677.52M

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

-Including:Available-for-sale securities

-1.31%677.52M

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

Long-term accounts receivable and other receivables

----

-17.48%1.67M

----

-14.77%2.02M

----

Goodwill and other intangible assets

-8.22%19.35M

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

-Other intangible assets

----

26.96%19.23M

----

22.03%15.14M

----

Other non current assets

43.99%23.33M

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

Total non current assets

-0.54%6.15B

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

Total assets

-3.97%13.48B

-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

Liabilities

Current liabilities

Financial liabilities

-8.68%2.73B

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

-Current debt and capital lease obligation

-8.68%2.73B

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

-Including:Current debt

-8.68%2.73B

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

Payables

-19.23%2.17B

-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

-accounts payable

-18.84%2.17B

-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

-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

-Other payable

----

107.72%34.85M

----

2.09%16.78M

----

Pension and other retirement benefit plans

-28.34%85.2M

-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

Accrued and deferred income

----

-6.71%49.42M

----

-1.08%52.97M

----

Other current liabilities

1.38%221.39M

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

Current liabilities

-13.42%5.21B

-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

Non current liabilities

Non current financial liabilities

10.24%2.33B

-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

-Long term debt and capital lease obligation

10.24%2.33B

-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

-Including:Long term debt

10.24%2.33B

-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

Long term provisions

7.16%12.59M

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

Non current deferred liabilities

-16.54%138.44M

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

Other non current liabilities

-38.62%5.75M

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

Total non current liabilities

7.28%2.49B

-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

Total liabilities

-7.65%7.7B

-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

Shareholders'equity

Share capital

0.00%2.34B

-common stock

0.00%2.34B

Retained earnings

3.99%3.29B

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

Less: Treasury stock

0.47%3.62M

0.36%3.61M

0.28%3.61M

0.08%3.6M

0.28%3.6M

0.62%3.6M

Other reserves

-24.06%145.34M

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

Total stockholders'equity

1.41%5.78B

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

Total equity

1.41%5.78B

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

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	4.60%1.66B	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
-Cash and cash equivalents	4.60%1.66B	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
Receivables	-21.27%1.52B	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
-Accounts receivable	-21.27%1.52B	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
-Gross accounts receivable	-21.27%1.52B	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
Inventory	-4.07%2.66B	-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
Prepaid assets	----	-4.74%18.45M	-4.74%18.45M	----	----	----	20.94%19.37M	20.94%19.37M	----	----
Other current assets	-4.64%1.49B	-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
Total current assets	-6.67%7.33B	-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
Non current assets
Net PPE	-0.55%5.42B	-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
-Gross PP&E	-0.55%5.42B	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
-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	-1.31%677.52M	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
-Long-term equity investment	----	57.86%246.24M	57.86%246.24M	----	----	----	22.35%155.99M	22.35%155.99M	----	----
-Financial asset investment	-1.31%677.52M	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
-Including:Available-for-sale securities	-1.31%677.52M	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
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	-8.22%19.35M	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
-Other intangible assets	----	26.96%19.23M	26.96%19.23M	----	----	----	22.03%15.14M	22.03%15.14M	----	----
Other non current assets	43.99%23.33M	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
Total non current assets	-0.54%6.15B	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
Total assets	-3.97%13.48B	-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
Liabilities
Current liabilities
Financial liabilities	-8.68%2.73B	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
-Current debt and capital lease obligation	-8.68%2.73B	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
-Including:Current debt	-8.68%2.73B	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
Payables	-19.23%2.17B	-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
-accounts payable	-18.84%2.17B	-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
-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
-Other payable	----	107.72%34.85M	107.72%34.85M	----	----	----	2.09%16.78M	2.09%16.78M	----	----
Pension and other retirement benefit plans	-28.34%85.2M	-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
Accrued and deferred income	----	-6.71%49.42M	-6.71%49.42M	----	----	----	-1.08%52.97M	-1.08%52.97M	----	----
Other current liabilities	1.38%221.39M	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
Current liabilities	-13.42%5.21B	-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
Non current liabilities
Non current financial liabilities	10.24%2.33B	-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
-Long term debt and capital lease obligation	10.24%2.33B	-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
-Including:Long term debt	10.24%2.33B	-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
Long term provisions	7.16%12.59M	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
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
Non current deferred liabilities	-16.54%138.44M	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
Other non current liabilities	-38.62%5.75M	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
Total non current liabilities	7.28%2.49B	-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
Total liabilities	-7.65%7.7B	-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
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	3.99%3.29B	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
Less: Treasury stock	0.47%3.62M	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
Other reserves	-24.06%145.34M	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
Total stockholders'equity	1.41%5.78B	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
Total equity	1.41%5.78B	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
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