Hokuto (1379) Balance Sheet

2023
-11-0.54%

20min DelayTrading Jan 16 14:21 JST

67.49BMarket Cap16.59P/E (Static)

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

12.83%24.59B

-1.29%24.03B

56.20%23.31B

63.56%22.44B

64.57%21.8B

32.34%24.35B

-6.91%14.92B

26.98%13.72B

-Cash and cash equivalents

24.04%19.11B

-11.32%18.04B

9.37%16.32B

34.47%18.45B

16.29%15.4B

10.60%20.35B

-6.91%14.92B

26.98%13.72B

-Short term investments

-14.17%5.49B

49.79%5.99B

--6.99B

--3.99B

--6.39B

--4B

----

Receivables

6.62%7.78B

-9.38%6.24B

-10.92%7.08B

10.39%9.99B

-12.33%7.3B

21.62%6.89B

27.23%7.95B

6.12%9.05B

-Accounts receivable

6.62%7.78B

-9.38%6.24B

-10.92%7.08B

10.39%9.99B

-12.33%7.3B

21.62%6.89B

27.23%7.95B

6.12%9.05B

-Gross accounts receivable

6.62%7.78B

-9.38%6.24B

-10.92%7.08B

10.39%9.99B

-12.33%7.3B

21.62%6.89B

27.23%7.95B

6.12%9.05B

Inventory

-0.06%8.67B

-1.49%8.08B

-1.93%7.56B

-4.41%7.95B

-4.08%8.68B

-4.49%8.21B

-3.63%7.71B

-2.44%8.32B

Other current assets

18.13%795M

461.90%2.36B

3.91%664M

-36.56%479M

-9.30%673M

-23.91%420M

25.54%639M

35.79%755M

Total current assets

8.84%41.84B

2.16%40.72B

23.69%38.62B

28.32%40.86B

22.60%38.45B

20.05%39.86B

1.41%31.23B

12.07%31.84B

Non current assets

Net PPE

-2.30%57.25B

-6.85%56.08B

-6.42%56.8B

-4.84%57.93B

-6.20%58.6B

-4.77%60.21B

-5.13%60.69B

-6.07%60.88B

-Gross PP&E

2.34%163.75B

-0.11%161.36B

0.18%160.18B

1.78%160.92B

0.86%160B

2.41%161.53B

2.40%159.9B

1.98%158.11B

-Accumulated depreciation

-5.02%-106.5B

-3.90%-105.28B

-4.21%-103.39B

-5.92%-102.98B

-5.46%-101.41B

-7.21%-101.33B

-7.62%-99.21B

-7.75%-97.23B

Total investment

38.24%10.37B

12.84%8.87B

4.86%8.37B

8.07%8.46B

-5.18%7.5B

11.12%7.86B

19.53%7.99B

28.59%7.83B

-Financial asset investment

38.24%10.37B

12.84%8.87B

4.86%8.37B

8.07%8.46B

-5.18%7.5B

11.12%7.86B

19.53%7.99B

28.59%7.83B

-Including:Available-for-sale securities

38.24%10.37B

12.84%8.87B

4.86%8.37B

8.07%8.46B

-5.18%7.5B

11.12%7.86B

19.53%7.99B

28.59%7.83B

Goodwill and other intangible assets

-25.66%113M

-21.38%125M

-20.47%136M

-23.50%140M

-14.12%152M

-16.75%159M

-18.96%171M

-21.12%183M

-Goodwill

----

--0

----

-Other intangible assets

----

-16.75%159M

-15.35%171M

-14.49%183M

Defined pension benefit

12.17%1.81B

12.16%1.79B

12.14%1.77B

39.18%1.63B

39.48%1.61B

40.00%1.6B

40.28%1.58B

7.64%1.17B

Deferred tax assets-non current

----

-2.54%653M

----

38.14%670M

----

Other non current assets

0.97%1.88B

3.03%1.91B

7.22%1.26B

-4.41%1.95B

-9.45%1.86B

-13.02%1.85B

-27.55%1.18B

-15.67%2.04B

Total non current assets

2.43%71.42B

-4.04%68.77B

-4.54%69B

-2.76%70.11B

-5.49%69.72B

-2.83%71.67B

-2.46%72.28B

-3.40%72.1B

Total assets

4.71%113.26B

-1.83%109.49B

3.98%107.62B

6.76%110.97B

2.89%108.17B

4.27%111.53B

-1.33%103.51B

0.86%103.94B

Liabilities

Current liabilities

Financial liabilities

-15.25%11.11B

-22.89%10.1B

-39.54%10.38B

-26.39%11.11B

-23.34%13.11B

18.16%13.1B

-33.01%17.17B

66.00%15.09B

-Current debt and capital lease obligation

-15.25%11.11B

-22.89%10.1B

-39.54%10.38B

-26.39%11.11B

-23.34%13.11B

18.16%13.1B

-33.01%17.17B

66.00%15.09B

-Including:Current debt

-15.25%11.11B

-22.89%10.1B

-39.54%10.38B

-26.39%11.11B

-23.34%13.11B

18.16%13.1B

-33.01%17.17B

66.00%15.09B

Payables

21.81%2.67B

8.13%2.35B

6.93%3.27B

-53.03%3.27B

-66.42%2.19B

-64.48%2.18B

-52.55%3.06B

-0.36%6.96B

-accounts payable

4.55%2.04B

-2.62%1.93B

-18.93%1.73B

-65.53%2.3B

-68.97%1.96B

-66.71%1.98B

-65.51%2.13B

-3.11%6.66B

-Total tax payable

164.14%626M

118.65%422M

66.52%1.54B

227.27%972M

4.87%237M

14.20%193M

253.44%926M

175.00%297M

Current provisions

----

--7M

--147M

--140M

----

Pension and other retirement benefit plans

3.26%1.36B

2.73%789M

3.21%1.29B

3.21%643M

6.55%1.32B

6.52%768M

29.46%1.25B

1.47%623M

Other current liabilities

8.71%13.79B

-6.60%12.89B

10.28%9.74B

23.09%13.1B

15.18%12.69B

-34.08%13.8B

80.37%8.83B

-27.78%10.64B

Current liabilities

-1.27%28.93B

-12.41%26.14B

-18.09%24.82B

-15.17%28.26B

-18.32%29.3B

-23.22%29.85B

-20.12%30.3B

6.01%33.31B

Non current liabilities

Non current financial liabilities

-6.36%22.04B

-9.86%21.89B

50.07%22.69B

47.05%23.48B

37.85%23.53B

49.61%24.29B

7.43%15.12B

-18.52%15.97B

-Long term debt and capital lease obligation

-6.36%22.04B

-9.86%21.89B

50.07%22.69B

47.05%23.48B

37.85%23.53B

49.61%24.29B

7.43%15.12B

-18.52%15.97B

-Including:Long term debt

-6.36%22.04B

-9.86%21.89B

50.07%22.69B

47.05%23.48B

37.85%23.53B

49.61%24.29B

7.43%15.12B

-18.52%15.97B

Long term provisions

1.15%1.06B

-0.84%1.06B

-2.17%1.04B

1.91%1.07B

0.00%1.05B

2.29%1.07B

2.72%1.06B

326.42%1.05B

Long term pension and other post-retirement benefit plans

-4.97%344M

-4.78%339M

-5.30%411M

-1.60%368M

-1.63%362M

-1.66%356M

0.00%434M

-3.61%374M

Non current deferred liabilities

----

8.30%1.38B

----

2,676.09%1.28B

----

Other non current liabilities

95.18%2.51B

17.54%2.37B

-3.07%474M

89.34%2.15B

109.62%1.29B

298.61%2.01B

15.33%489M

415.91%1.14B

Total non current liabilities

-1.07%25.95B

-7.46%25.66B

41.43%25.99B

46.10%27.07B

37.31%26.23B

52.79%27.73B

14.81%18.38B

-9.42%18.53B

Total liabilities

-1.18%54.88B

-10.03%51.8B

4.38%50.81B

6.73%55.33B

1.01%55.53B

0.97%57.57B

-9.75%48.68B

-0.08%51.84B

Shareholders'equity

Share capital

0.00%5.5B

-common stock

0.00%5.5B

Additional paid-in capital

-0.02%5.73B

0.00%5.73B

Retained earnings

11.20%47.17B

8.29%47.13B

6.45%47.04B

8.13%45.57B

5.08%42.42B

7.05%43.52B

5.37%44.19B

-0.31%42.15B

Less: Treasury stock

24.97%3.78B

25.83%3.81B

27.35%3.85B

20.47%3.64B

-0.17%3.02B

-2.45%3.02B

-4.03%3.02B

-5.35%3.02B

Other reserves

86.85%3.77B

40.93%3.14B

-1.65%2.39B

41.56%2.48B

27.05%2.02B

93.57%2.23B

159.57%2.43B

103.24%1.75B

Total stockholders'equity

10.91%58.39B

6.92%57.69B

3.62%56.81B

6.79%55.64B

4.95%52.64B

8.05%53.95B

7.59%54.83B

1.82%52.1B

Total equity

10.91%58.39B

6.92%57.69B

3.62%56.81B

6.79%55.64B

4.95%52.64B

8.05%53.95B

7.59%54.83B

1.82%52.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	12.83%24.59B	-1.29%24.03B	56.20%23.31B	56.20%23.31B	63.56%22.44B	64.57%21.8B	32.34%24.35B	-6.91%14.92B	-6.91%14.92B	26.98%13.72B
-Cash and cash equivalents	24.04%19.11B	-11.32%18.04B	9.37%16.32B	9.37%16.32B	34.47%18.45B	16.29%15.4B	10.60%20.35B	-6.91%14.92B	-6.91%14.92B	26.98%13.72B
-Short term investments	-14.17%5.49B	49.79%5.99B	--6.99B	--6.99B	--3.99B	--6.39B	--4B	----	----	----
Receivables	6.62%7.78B	-9.38%6.24B	-10.92%7.08B	-10.92%7.08B	10.39%9.99B	-12.33%7.3B	21.62%6.89B	27.23%7.95B	27.23%7.95B	6.12%9.05B
-Accounts receivable	6.62%7.78B	-9.38%6.24B	-10.92%7.08B	-10.92%7.08B	10.39%9.99B	-12.33%7.3B	21.62%6.89B	27.23%7.95B	27.23%7.95B	6.12%9.05B
-Gross accounts receivable	6.62%7.78B	-9.38%6.24B	-10.92%7.08B	-10.92%7.08B	10.39%9.99B	-12.33%7.3B	21.62%6.89B	27.23%7.95B	27.23%7.95B	6.12%9.05B
Inventory	-0.06%8.67B	-1.49%8.08B	-1.93%7.56B	-1.93%7.56B	-4.41%7.95B	-4.08%8.68B	-4.49%8.21B	-3.63%7.71B	-3.63%7.71B	-2.44%8.32B
Other current assets	18.13%795M	461.90%2.36B	3.91%664M	3.91%664M	-36.56%479M	-9.30%673M	-23.91%420M	25.54%639M	25.54%639M	35.79%755M
Total current assets	8.84%41.84B	2.16%40.72B	23.69%38.62B	23.69%38.62B	28.32%40.86B	22.60%38.45B	20.05%39.86B	1.41%31.23B	1.41%31.23B	12.07%31.84B
Non current assets
Net PPE	-2.30%57.25B	-6.85%56.08B	-6.42%56.8B	-6.42%56.8B	-4.84%57.93B	-6.20%58.6B	-4.77%60.21B	-5.13%60.69B	-5.13%60.69B	-6.07%60.88B
-Gross PP&E	2.34%163.75B	-0.11%161.36B	0.18%160.18B	0.18%160.18B	1.78%160.92B	0.86%160B	2.41%161.53B	2.40%159.9B	2.40%159.9B	1.98%158.11B
-Accumulated depreciation	-5.02%-106.5B	-3.90%-105.28B	-4.21%-103.39B	-4.21%-103.39B	-5.92%-102.98B	-5.46%-101.41B	-7.21%-101.33B	-7.62%-99.21B	-7.62%-99.21B	-7.75%-97.23B
Total investment	38.24%10.37B	12.84%8.87B	4.86%8.37B	4.86%8.37B	8.07%8.46B	-5.18%7.5B	11.12%7.86B	19.53%7.99B	19.53%7.99B	28.59%7.83B
-Financial asset investment	38.24%10.37B	12.84%8.87B	4.86%8.37B	4.86%8.37B	8.07%8.46B	-5.18%7.5B	11.12%7.86B	19.53%7.99B	19.53%7.99B	28.59%7.83B
-Including:Available-for-sale securities	38.24%10.37B	12.84%8.87B	4.86%8.37B	4.86%8.37B	8.07%8.46B	-5.18%7.5B	11.12%7.86B	19.53%7.99B	19.53%7.99B	28.59%7.83B
Goodwill and other intangible assets	-25.66%113M	-21.38%125M	-20.47%136M	-20.47%136M	-23.50%140M	-14.12%152M	-16.75%159M	-18.96%171M	-18.96%171M	-21.12%183M
-Goodwill	----	----	----	----	----	----	----	--0	--0	----
-Other intangible assets	----	----	----	----	----	----	-16.75%159M	-15.35%171M	-15.35%171M	-14.49%183M
Defined pension benefit	12.17%1.81B	12.16%1.79B	12.14%1.77B	12.14%1.77B	39.18%1.63B	39.48%1.61B	40.00%1.6B	40.28%1.58B	40.28%1.58B	7.64%1.17B
Deferred tax assets-non current	----	----	-2.54%653M	-2.54%653M	----	----	----	38.14%670M	38.14%670M	----
Other non current assets	0.97%1.88B	3.03%1.91B	7.22%1.26B	7.22%1.26B	-4.41%1.95B	-9.45%1.86B	-13.02%1.85B	-27.55%1.18B	-27.55%1.18B	-15.67%2.04B
Total non current assets	2.43%71.42B	-4.04%68.77B	-4.54%69B	-4.54%69B	-2.76%70.11B	-5.49%69.72B	-2.83%71.67B	-2.46%72.28B	-2.46%72.28B	-3.40%72.1B
Total assets	4.71%113.26B	-1.83%109.49B	3.98%107.62B	3.98%107.62B	6.76%110.97B	2.89%108.17B	4.27%111.53B	-1.33%103.51B	-1.33%103.51B	0.86%103.94B
Liabilities
Current liabilities
Financial liabilities	-15.25%11.11B	-22.89%10.1B	-39.54%10.38B	-39.54%10.38B	-26.39%11.11B	-23.34%13.11B	18.16%13.1B	-33.01%17.17B	-33.01%17.17B	66.00%15.09B
-Current debt and capital lease obligation	-15.25%11.11B	-22.89%10.1B	-39.54%10.38B	-39.54%10.38B	-26.39%11.11B	-23.34%13.11B	18.16%13.1B	-33.01%17.17B	-33.01%17.17B	66.00%15.09B
-Including:Current debt	-15.25%11.11B	-22.89%10.1B	-39.54%10.38B	-39.54%10.38B	-26.39%11.11B	-23.34%13.11B	18.16%13.1B	-33.01%17.17B	-33.01%17.17B	66.00%15.09B
Payables	21.81%2.67B	8.13%2.35B	6.93%3.27B	6.93%3.27B	-53.03%3.27B	-66.42%2.19B	-64.48%2.18B	-52.55%3.06B	-52.55%3.06B	-0.36%6.96B
-accounts payable	4.55%2.04B	-2.62%1.93B	-18.93%1.73B	-18.93%1.73B	-65.53%2.3B	-68.97%1.96B	-66.71%1.98B	-65.51%2.13B	-65.51%2.13B	-3.11%6.66B
-Total tax payable	164.14%626M	118.65%422M	66.52%1.54B	66.52%1.54B	227.27%972M	4.87%237M	14.20%193M	253.44%926M	253.44%926M	175.00%297M
Current provisions	----	--7M	--147M	--147M	--140M	----	----	----	----	----
Pension and other retirement benefit plans	3.26%1.36B	2.73%789M	3.21%1.29B	3.21%1.29B	3.21%643M	6.55%1.32B	6.52%768M	29.46%1.25B	29.46%1.25B	1.47%623M
Other current liabilities	8.71%13.79B	-6.60%12.89B	10.28%9.74B	10.28%9.74B	23.09%13.1B	15.18%12.69B	-34.08%13.8B	80.37%8.83B	80.37%8.83B	-27.78%10.64B
Current liabilities	-1.27%28.93B	-12.41%26.14B	-18.09%24.82B	-18.09%24.82B	-15.17%28.26B	-18.32%29.3B	-23.22%29.85B	-20.12%30.3B	-20.12%30.3B	6.01%33.31B
Non current liabilities
Non current financial liabilities	-6.36%22.04B	-9.86%21.89B	50.07%22.69B	50.07%22.69B	47.05%23.48B	37.85%23.53B	49.61%24.29B	7.43%15.12B	7.43%15.12B	-18.52%15.97B
-Long term debt and capital lease obligation	-6.36%22.04B	-9.86%21.89B	50.07%22.69B	50.07%22.69B	47.05%23.48B	37.85%23.53B	49.61%24.29B	7.43%15.12B	7.43%15.12B	-18.52%15.97B
-Including:Long term debt	-6.36%22.04B	-9.86%21.89B	50.07%22.69B	50.07%22.69B	47.05%23.48B	37.85%23.53B	49.61%24.29B	7.43%15.12B	7.43%15.12B	-18.52%15.97B
Long term provisions	1.15%1.06B	-0.84%1.06B	-2.17%1.04B	-2.17%1.04B	1.91%1.07B	0.00%1.05B	2.29%1.07B	2.72%1.06B	2.72%1.06B	326.42%1.05B
Long term pension and other post-retirement benefit plans	-4.97%344M	-4.78%339M	-5.30%411M	-5.30%411M	-1.60%368M	-1.63%362M	-1.66%356M	0.00%434M	0.00%434M	-3.61%374M
Non current deferred liabilities	----	----	8.30%1.38B	8.30%1.38B	----	----	----	2,676.09%1.28B	2,676.09%1.28B	----
Other non current liabilities	95.18%2.51B	17.54%2.37B	-3.07%474M	-3.07%474M	89.34%2.15B	109.62%1.29B	298.61%2.01B	15.33%489M	15.33%489M	415.91%1.14B
Total non current liabilities	-1.07%25.95B	-7.46%25.66B	41.43%25.99B	41.43%25.99B	46.10%27.07B	37.31%26.23B	52.79%27.73B	14.81%18.38B	14.81%18.38B	-9.42%18.53B
Total liabilities	-1.18%54.88B	-10.03%51.8B	4.38%50.81B	4.38%50.81B	6.73%55.33B	1.01%55.53B	0.97%57.57B	-9.75%48.68B	-9.75%48.68B	-0.08%51.84B
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	-0.02%5.73B	-0.02%5.73B	-0.02%5.73B	-0.02%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	11.20%47.17B	8.29%47.13B	6.45%47.04B	6.45%47.04B	8.13%45.57B	5.08%42.42B	7.05%43.52B	5.37%44.19B	5.37%44.19B	-0.31%42.15B
Less: Treasury stock	24.97%3.78B	25.83%3.81B	27.35%3.85B	27.35%3.85B	20.47%3.64B	-0.17%3.02B	-2.45%3.02B	-4.03%3.02B	-4.03%3.02B	-5.35%3.02B
Other reserves	86.85%3.77B	40.93%3.14B	-1.65%2.39B	-1.65%2.39B	41.56%2.48B	27.05%2.02B	93.57%2.23B	159.57%2.43B	159.57%2.43B	103.24%1.75B
Total stockholders'equity	10.91%58.39B	6.92%57.69B	3.62%56.81B	3.62%56.81B	6.79%55.64B	4.95%52.64B	8.05%53.95B	7.59%54.83B	7.59%54.83B	1.82%52.1B
Total equity	10.91%58.39B	6.92%57.69B	3.62%56.81B	3.62%56.81B	6.79%55.64B	4.95%52.64B	8.05%53.95B	7.59%54.83B	7.59%54.83B	1.82%52.1B
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

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