JP Stock MarketDetailed Quotes

Hokuto (1379)

Watchlist
  • 1896
  • -47-2.42%
20min DelayNoon Break May 20 11:07 JST
63.25BMarket Cap15.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokuto (1379) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.03%24.72B
6.03%24.72B
12.83%24.59B
-1.29%24.03B
56.20%23.31B
--23.31B
63.56%22.44B
64.57%21.8B
32.34%24.35B
-6.91%14.92B
-Cash and cash equivalents
14.81%18.74B
14.81%18.74B
24.04%19.11B
-11.32%18.04B
9.37%16.32B
--16.32B
34.47%18.45B
16.29%15.4B
10.60%20.35B
-6.91%14.92B
-Short term investments
-14.48%5.98B
-14.48%5.98B
-14.17%5.49B
49.79%5.99B
--6.99B
--6.99B
--3.99B
--6.39B
--4B
----
Receivables
-1.93%6.95B
-1.93%6.95B
6.62%7.78B
-9.38%6.24B
-10.92%7.08B
--7.08B
10.39%9.99B
-12.33%7.3B
21.62%6.89B
27.23%7.95B
-Accounts receivable
-1.93%6.95B
-1.93%6.95B
6.62%7.78B
-9.38%6.24B
-10.92%7.08B
--7.08B
10.39%9.99B
-12.33%7.3B
21.62%6.89B
27.23%7.95B
-Gross accounts receivable
-1.93%6.95B
-1.93%6.95B
6.62%7.78B
-9.38%6.24B
-10.92%7.08B
--7.08B
10.39%9.99B
-12.33%7.3B
21.62%6.89B
27.23%7.95B
Inventory
1.42%7.67B
1.42%7.67B
-0.06%8.67B
-1.49%8.08B
-1.93%7.56B
--7.56B
-4.41%7.95B
-4.08%8.68B
-4.49%8.21B
-3.63%7.71B
Other current assets
80.27%1.2B
80.27%1.2B
18.13%795M
461.90%2.36B
3.91%664M
--664M
-36.56%479M
-9.30%673M
-23.91%420M
25.54%639M
Total current assets
4.94%40.53B
4.94%40.53B
8.84%41.84B
2.16%40.72B
23.69%38.62B
--38.62B
28.32%40.86B
22.60%38.45B
20.05%39.86B
1.41%31.23B
Non current assets
Net PPE
1.11%57.43B
1.11%57.43B
-2.30%57.25B
-6.85%56.08B
-6.42%56.8B
--56.8B
-4.84%57.93B
-6.20%58.6B
-4.77%60.21B
-5.13%60.69B
-Gross PP&E
4.09%166.73B
4.09%166.73B
2.34%163.75B
-0.11%161.36B
0.18%160.18B
--160.18B
1.78%160.92B
0.86%160B
2.41%161.53B
2.40%159.9B
-Accumulated depreciation
-5.72%-109.3B
-5.72%-109.3B
-5.02%-106.5B
-3.90%-105.28B
-4.21%-103.39B
---103.39B
-5.92%-102.98B
-5.46%-101.41B
-7.21%-101.33B
-7.62%-99.21B
Total investment
31.91%11.05B
31.91%11.05B
38.24%10.37B
12.84%8.87B
4.86%8.37B
--8.37B
8.07%8.46B
-5.18%7.5B
11.12%7.86B
19.53%7.99B
-Financial asset investment
31.91%11.05B
31.91%11.05B
38.24%10.37B
12.84%8.87B
4.86%8.37B
--8.37B
8.07%8.46B
-5.18%7.5B
11.12%7.86B
19.53%7.99B
-Including:Available-for-sale securities
31.91%11.05B
31.91%11.05B
38.24%10.37B
12.84%8.87B
4.86%8.37B
--8.37B
8.07%8.46B
-5.18%7.5B
11.12%7.86B
19.53%7.99B
Goodwill and other intangible assets
-29.41%96M
-29.41%96M
-25.66%113M
-21.38%125M
-20.47%136M
--136M
-23.50%140M
-14.12%152M
-16.75%159M
-18.96%171M
-Goodwill
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
----
----
----
----
----
----
----
----
-16.75%159M
-15.35%171M
Defined pension benefit
22.62%2.17B
22.62%2.17B
12.17%1.81B
12.16%1.79B
12.14%1.77B
--1.77B
39.18%1.63B
39.48%1.61B
40.00%1.6B
40.28%1.58B
Deferred tax assets-non current
6.74%697M
6.74%697M
----
----
-2.54%653M
--653M
----
----
----
38.14%670M
Other non current assets
39.03%1.76B
39.03%1.76B
0.97%1.88B
3.03%1.91B
7.22%1.26B
--1.26B
-4.41%1.95B
-9.45%1.86B
-13.02%1.85B
-27.55%1.18B
Total non current assets
6.09%73.2B
6.09%73.2B
2.43%71.42B
-4.04%68.77B
-4.54%69B
--69B
-2.76%70.11B
-5.49%69.72B
-2.83%71.67B
-2.46%72.28B
Total assets
5.67%113.73B
5.67%113.73B
4.71%113.26B
-1.83%109.49B
3.98%107.62B
--107.62B
6.76%110.97B
2.89%108.17B
4.27%111.53B
-1.33%103.51B
Liabilities
Current liabilities
Financial liabilities
-8.33%9.51B
-8.33%9.51B
-15.25%11.11B
-22.89%10.1B
-39.54%10.38B
--10.38B
-26.39%11.11B
-23.34%13.11B
18.16%13.1B
-33.01%17.17B
-Current debt and capital lease obligation
-8.33%9.51B
-8.33%9.51B
-15.25%11.11B
-22.89%10.1B
-39.54%10.38B
--10.38B
-26.39%11.11B
-23.34%13.11B
18.16%13.1B
-33.01%17.17B
-Including:Current debt
-8.33%9.51B
-8.33%9.51B
-15.25%11.11B
-22.89%10.1B
-39.54%10.38B
--10.38B
-26.39%11.11B
-23.34%13.11B
18.16%13.1B
-33.01%17.17B
Payables
32.73%4.34B
32.73%4.34B
21.81%2.67B
8.13%2.35B
6.93%3.27B
--3.27B
-53.03%3.27B
-66.42%2.19B
-64.48%2.18B
-52.55%3.06B
-accounts payable
-3.64%1.67B
-3.64%1.67B
4.55%2.04B
-2.62%1.93B
-18.93%1.73B
--1.73B
-65.53%2.3B
-68.97%1.96B
-66.71%1.98B
-65.51%2.13B
-Total tax payable
73.54%2.68B
73.54%2.68B
164.14%626M
118.65%422M
66.52%1.54B
--1.54B
227.27%972M
4.87%237M
14.20%193M
253.44%926M
Current provisions
----
----
----
--7M
--147M
--147M
--140M
----
----
----
Pension and other retirement benefit plans
11.34%1.43B
11.34%1.43B
3.26%1.36B
2.73%789M
3.21%1.29B
--1.29B
3.21%643M
6.55%1.32B
6.52%768M
29.46%1.25B
Other current liabilities
-15.87%8.19B
-15.87%8.19B
8.71%13.79B
-6.60%12.89B
10.28%9.74B
--9.74B
23.09%13.1B
15.18%12.69B
-34.08%13.8B
80.37%8.83B
Current liabilities
-5.40%23.48B
-5.40%23.48B
-1.27%28.93B
-12.41%26.14B
-18.09%24.82B
--24.82B
-15.17%28.26B
-18.32%29.3B
-23.22%29.85B
-20.12%30.3B
Non current liabilities
Non current financial liabilities
-8.78%20.69B
-8.78%20.69B
-6.36%22.04B
-9.86%21.89B
50.07%22.69B
--22.69B
47.05%23.48B
37.85%23.53B
49.61%24.29B
7.43%15.12B
-Long term debt and capital lease obligation
-8.78%20.69B
-8.78%20.69B
-6.36%22.04B
-9.86%21.89B
50.07%22.69B
--22.69B
47.05%23.48B
37.85%23.53B
49.61%24.29B
7.43%15.12B
-Including:Long term debt
-8.78%20.69B
-8.78%20.69B
-6.36%22.04B
-9.86%21.89B
50.07%22.69B
--22.69B
47.05%23.48B
37.85%23.53B
49.61%24.29B
7.43%15.12B
Long term provisions
3.48%1.07B
3.48%1.07B
1.15%1.06B
-0.84%1.06B
-2.17%1.04B
--1.04B
1.91%1.07B
0.00%1.05B
2.29%1.07B
2.72%1.06B
Long term pension and other post-retirement benefit plans
3.41%425M
3.41%425M
-4.97%344M
-4.78%339M
-5.30%411M
--411M
-1.60%368M
-1.63%362M
-1.66%356M
0.00%434M
Non current deferred liabilities
65.87%2.29B
65.87%2.29B
----
----
8.30%1.38B
--1.38B
----
----
----
2,676.09%1.28B
Other non current liabilities
76.37%836M
76.37%836M
95.18%2.51B
17.54%2.37B
-3.07%474M
--474M
89.34%2.15B
109.62%1.29B
298.61%2.01B
15.33%489M
Total non current liabilities
-2.58%25.32B
-2.58%25.32B
-1.07%25.95B
-7.46%25.66B
41.43%25.99B
--25.99B
46.10%27.07B
37.31%26.23B
52.79%27.73B
14.81%18.38B
Total liabilities
-3.96%48.8B
-3.96%48.8B
-1.18%54.88B
-10.03%51.8B
4.38%50.81B
--50.81B
6.73%55.33B
1.01%55.53B
0.97%57.57B
-9.75%48.68B
Shareholders'equity
Share capital
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
--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
--5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
Additional paid-in capital
0.02%5.73B
0.02%5.73B
-0.02%5.73B
-0.02%5.73B
-0.02%5.73B
--5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
Retained earnings
11.51%52.46B
11.51%52.46B
11.20%47.17B
8.29%47.13B
6.45%47.04B
--47.04B
8.13%45.57B
5.08%42.42B
7.05%43.52B
5.37%44.19B
Less: Treasury stock
-4.08%3.69B
-4.08%3.69B
24.97%3.78B
25.83%3.81B
27.35%3.85B
--3.85B
20.47%3.64B
-0.17%3.02B
-2.45%3.02B
-4.03%3.02B
Other reserves
106.49%4.93B
106.49%4.93B
86.85%3.77B
40.93%3.14B
-1.65%2.39B
--2.39B
41.56%2.48B
27.05%2.02B
93.57%2.23B
159.57%2.43B
Total stockholders'equity
14.29%64.92B
14.29%64.92B
10.91%58.39B
6.92%57.69B
3.62%56.81B
--56.81B
6.79%55.64B
4.95%52.64B
8.05%53.95B
7.59%54.83B
Total equity
14.29%64.92B
14.29%64.92B
10.91%58.39B
6.92%57.69B
3.62%56.81B
--56.81B
6.79%55.64B
4.95%52.64B
8.05%53.95B
7.59%54.83B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.03%24.72B6.03%24.72B12.83%24.59B-1.29%24.03B56.20%23.31B--23.31B63.56%22.44B64.57%21.8B32.34%24.35B-6.91%14.92B
-Cash and cash equivalents 14.81%18.74B14.81%18.74B24.04%19.11B-11.32%18.04B9.37%16.32B--16.32B34.47%18.45B16.29%15.4B10.60%20.35B-6.91%14.92B
-Short term investments -14.48%5.98B-14.48%5.98B-14.17%5.49B49.79%5.99B--6.99B--6.99B--3.99B--6.39B--4B----
Receivables -1.93%6.95B-1.93%6.95B6.62%7.78B-9.38%6.24B-10.92%7.08B--7.08B10.39%9.99B-12.33%7.3B21.62%6.89B27.23%7.95B
-Accounts receivable -1.93%6.95B-1.93%6.95B6.62%7.78B-9.38%6.24B-10.92%7.08B--7.08B10.39%9.99B-12.33%7.3B21.62%6.89B27.23%7.95B
-Gross accounts receivable -1.93%6.95B-1.93%6.95B6.62%7.78B-9.38%6.24B-10.92%7.08B--7.08B10.39%9.99B-12.33%7.3B21.62%6.89B27.23%7.95B
Inventory 1.42%7.67B1.42%7.67B-0.06%8.67B-1.49%8.08B-1.93%7.56B--7.56B-4.41%7.95B-4.08%8.68B-4.49%8.21B-3.63%7.71B
Other current assets 80.27%1.2B80.27%1.2B18.13%795M461.90%2.36B3.91%664M--664M-36.56%479M-9.30%673M-23.91%420M25.54%639M
Total current assets 4.94%40.53B4.94%40.53B8.84%41.84B2.16%40.72B23.69%38.62B--38.62B28.32%40.86B22.60%38.45B20.05%39.86B1.41%31.23B
Non current assets
Net PPE 1.11%57.43B1.11%57.43B-2.30%57.25B-6.85%56.08B-6.42%56.8B--56.8B-4.84%57.93B-6.20%58.6B-4.77%60.21B-5.13%60.69B
-Gross PP&E 4.09%166.73B4.09%166.73B2.34%163.75B-0.11%161.36B0.18%160.18B--160.18B1.78%160.92B0.86%160B2.41%161.53B2.40%159.9B
-Accumulated depreciation -5.72%-109.3B-5.72%-109.3B-5.02%-106.5B-3.90%-105.28B-4.21%-103.39B---103.39B-5.92%-102.98B-5.46%-101.41B-7.21%-101.33B-7.62%-99.21B
Total investment 31.91%11.05B31.91%11.05B38.24%10.37B12.84%8.87B4.86%8.37B--8.37B8.07%8.46B-5.18%7.5B11.12%7.86B19.53%7.99B
-Financial asset investment 31.91%11.05B31.91%11.05B38.24%10.37B12.84%8.87B4.86%8.37B--8.37B8.07%8.46B-5.18%7.5B11.12%7.86B19.53%7.99B
-Including:Available-for-sale securities 31.91%11.05B31.91%11.05B38.24%10.37B12.84%8.87B4.86%8.37B--8.37B8.07%8.46B-5.18%7.5B11.12%7.86B19.53%7.99B
Goodwill and other intangible assets -29.41%96M-29.41%96M-25.66%113M-21.38%125M-20.47%136M--136M-23.50%140M-14.12%152M-16.75%159M-18.96%171M
-Goodwill --------------------------------------0
-Other intangible assets ---------------------------------16.75%159M-15.35%171M
Defined pension benefit 22.62%2.17B22.62%2.17B12.17%1.81B12.16%1.79B12.14%1.77B--1.77B39.18%1.63B39.48%1.61B40.00%1.6B40.28%1.58B
Deferred tax assets-non current 6.74%697M6.74%697M---------2.54%653M--653M------------38.14%670M
Other non current assets 39.03%1.76B39.03%1.76B0.97%1.88B3.03%1.91B7.22%1.26B--1.26B-4.41%1.95B-9.45%1.86B-13.02%1.85B-27.55%1.18B
Total non current assets 6.09%73.2B6.09%73.2B2.43%71.42B-4.04%68.77B-4.54%69B--69B-2.76%70.11B-5.49%69.72B-2.83%71.67B-2.46%72.28B
Total assets 5.67%113.73B5.67%113.73B4.71%113.26B-1.83%109.49B3.98%107.62B--107.62B6.76%110.97B2.89%108.17B4.27%111.53B-1.33%103.51B
Liabilities
Current liabilities
Financial liabilities -8.33%9.51B-8.33%9.51B-15.25%11.11B-22.89%10.1B-39.54%10.38B--10.38B-26.39%11.11B-23.34%13.11B18.16%13.1B-33.01%17.17B
-Current debt and capital lease obligation -8.33%9.51B-8.33%9.51B-15.25%11.11B-22.89%10.1B-39.54%10.38B--10.38B-26.39%11.11B-23.34%13.11B18.16%13.1B-33.01%17.17B
-Including:Current debt -8.33%9.51B-8.33%9.51B-15.25%11.11B-22.89%10.1B-39.54%10.38B--10.38B-26.39%11.11B-23.34%13.11B18.16%13.1B-33.01%17.17B
Payables 32.73%4.34B32.73%4.34B21.81%2.67B8.13%2.35B6.93%3.27B--3.27B-53.03%3.27B-66.42%2.19B-64.48%2.18B-52.55%3.06B
-accounts payable -3.64%1.67B-3.64%1.67B4.55%2.04B-2.62%1.93B-18.93%1.73B--1.73B-65.53%2.3B-68.97%1.96B-66.71%1.98B-65.51%2.13B
-Total tax payable 73.54%2.68B73.54%2.68B164.14%626M118.65%422M66.52%1.54B--1.54B227.27%972M4.87%237M14.20%193M253.44%926M
Current provisions --------------7M--147M--147M--140M------------
Pension and other retirement benefit plans 11.34%1.43B11.34%1.43B3.26%1.36B2.73%789M3.21%1.29B--1.29B3.21%643M6.55%1.32B6.52%768M29.46%1.25B
Other current liabilities -15.87%8.19B-15.87%8.19B8.71%13.79B-6.60%12.89B10.28%9.74B--9.74B23.09%13.1B15.18%12.69B-34.08%13.8B80.37%8.83B
Current liabilities -5.40%23.48B-5.40%23.48B-1.27%28.93B-12.41%26.14B-18.09%24.82B--24.82B-15.17%28.26B-18.32%29.3B-23.22%29.85B-20.12%30.3B
Non current liabilities
Non current financial liabilities -8.78%20.69B-8.78%20.69B-6.36%22.04B-9.86%21.89B50.07%22.69B--22.69B47.05%23.48B37.85%23.53B49.61%24.29B7.43%15.12B
-Long term debt and capital lease obligation -8.78%20.69B-8.78%20.69B-6.36%22.04B-9.86%21.89B50.07%22.69B--22.69B47.05%23.48B37.85%23.53B49.61%24.29B7.43%15.12B
-Including:Long term debt -8.78%20.69B-8.78%20.69B-6.36%22.04B-9.86%21.89B50.07%22.69B--22.69B47.05%23.48B37.85%23.53B49.61%24.29B7.43%15.12B
Long term provisions 3.48%1.07B3.48%1.07B1.15%1.06B-0.84%1.06B-2.17%1.04B--1.04B1.91%1.07B0.00%1.05B2.29%1.07B2.72%1.06B
Long term pension and other post-retirement benefit plans 3.41%425M3.41%425M-4.97%344M-4.78%339M-5.30%411M--411M-1.60%368M-1.63%362M-1.66%356M0.00%434M
Non current deferred liabilities 65.87%2.29B65.87%2.29B--------8.30%1.38B--1.38B------------2,676.09%1.28B
Other non current liabilities 76.37%836M76.37%836M95.18%2.51B17.54%2.37B-3.07%474M--474M89.34%2.15B109.62%1.29B298.61%2.01B15.33%489M
Total non current liabilities -2.58%25.32B-2.58%25.32B-1.07%25.95B-7.46%25.66B41.43%25.99B--25.99B46.10%27.07B37.31%26.23B52.79%27.73B14.81%18.38B
Total liabilities -3.96%48.8B-3.96%48.8B-1.18%54.88B-10.03%51.8B4.38%50.81B--50.81B6.73%55.33B1.01%55.53B0.97%57.57B-9.75%48.68B
Shareholders'equity
Share capital 0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B--5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B
-common stock 0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B--5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B
Additional paid-in capital 0.02%5.73B0.02%5.73B-0.02%5.73B-0.02%5.73B-0.02%5.73B--5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B
Retained earnings 11.51%52.46B11.51%52.46B11.20%47.17B8.29%47.13B6.45%47.04B--47.04B8.13%45.57B5.08%42.42B7.05%43.52B5.37%44.19B
Less: Treasury stock -4.08%3.69B-4.08%3.69B24.97%3.78B25.83%3.81B27.35%3.85B--3.85B20.47%3.64B-0.17%3.02B-2.45%3.02B-4.03%3.02B
Other reserves 106.49%4.93B106.49%4.93B86.85%3.77B40.93%3.14B-1.65%2.39B--2.39B41.56%2.48B27.05%2.02B93.57%2.23B159.57%2.43B
Total stockholders'equity 14.29%64.92B14.29%64.92B10.91%58.39B6.92%57.69B3.62%56.81B--56.81B6.79%55.64B4.95%52.64B8.05%53.95B7.59%54.83B
Total equity 14.29%64.92B14.29%64.92B10.91%58.39B6.92%57.69B3.62%56.81B--56.81B6.79%55.64B4.95%52.64B8.05%53.95B7.59%54.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.43%
Sample Name
Sample Code
 +5.41%
Sample Name
Sample Code
 -1.37%
4
SINOPEC CORP
00386
-1.96%
5
KUNLUN ENERGY
00135
-2.71%
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Sample Name
Sample Code
 +43.09%
Sample Name
Sample Code
 +34.16%
Sample Name
Sample Code
 +26.29%
4
Emdoor Information
001314
+25.21%
5
Digital China Group
000034
+15.20%
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