Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Hokuryo (1384)
- 3015
- -30-0.99%
20min DelayTrading Jan 16 11:04 JST
25.50BMarket Cap11.69P/E (Static)
3090High3015Low15.10KVolume3045Open3045Prev Close46.05MTurnover338552wk High0.38%Turnover Ratio8.46MShares121552wk Low349.48EPS TTM12.02BFloat Cap3385Historical High11.69P/E (Static)3.99MShs Float473Historical Low257.93EPS LYR2.46%Range %70.00Dividend TTM1.66P/B100Lot Size2.32%Div Yield TTM
Hokuryo (1384) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.20%5.55B | 7.54%4.19B | 7.54%4.19B | 27.74%4.16B | 54.27%3.9B | --3.9B | 104.76%3.48B | --3.26B | --2.89B | --2.53B |
| -Cash and cash equivalents | 33.20%5.55B | 7.54%4.19B | 7.54%4.19B | 27.74%4.16B | 54.27%3.9B | --3.9B | 104.76%3.48B | --3.26B | --2.89B | --2.53B |
| Receivables | 18.75%2B | 6.13%2.13B | 6.13%2.13B | -26.90%1.69B | -29.91%2.01B | --2.01B | 2.03%2.37B | --2.31B | --1.75B | --2.86B |
| -Accounts receivable | 18.75%2B | 10.50%2.07B | 10.50%2.07B | -26.90%1.69B | -0.90%1.88B | --1.88B | 2.03%2.37B | --2.31B | --1.75B | --1.89B |
| -Gross accounts receivable | 18.75%2B | 10.50%2.07B | 10.50%2.07B | -26.90%1.69B | -0.90%1.88B | --1.88B | 2.03%2.37B | --2.31B | --1.75B | --1.89B |
| -Other receivables | ---- | -57.36%55M | -57.36%55M | ---- | -86.67%129M | --129M | ---- | ---- | ---- | --968M |
| Inventory | 19.82%393M | 6.67%336M | 6.67%336M | -2.09%328M | -4.83%315M | --315M | 2.31%355M | --335M | --298M | --331M |
| Prepaid assets | ---- | 12.39%127M | 12.39%127M | ---- | 303.57%113M | --113M | ---- | ---- | ---- | --28M |
| Other current assets | -30.13%160M | -10.00%9M | -10.00%9M | -43.87%229M | -28.57%10M | --10M | -67.79%258M | --408M | --672M | --14M |
| Total current assets | 26.45%8.1B | 7.11%6.8B | 7.11%6.8B | 1.55%6.41B | 10.08%6.34B | --6.34B | 25.02%6.46B | --6.31B | --5.6B | --5.76B |
| Non current assets | ||||||||||
| Net PPE | 6.01%11.51B | 9.67%11.31B | 9.67%11.31B | 4.45%10.85B | 2.16%10.31B | --10.31B | -7.06%10.32B | --10.39B | --10.32B | --10.09B |
| -Gross PP&E | 6.01%11.5B | 7.15%26.82B | 7.15%26.82B | 4.45%10.85B | 2.32%25.03B | --25.03B | -7.06%10.32B | --10.39B | --10.32B | --24.47B |
| -Accumulated depreciation | ---- | -5.39%-15.52B | -5.39%-15.52B | ---- | -2.41%-14.72B | ---14.72B | ---- | ---- | ---- | ---14.38B |
| Prepaid assets-non current | ---- | 0.00%1M | 0.00%1M | ---- | --1M | --1M | ---- | ---- | ---- | --0 |
| Total investment | 9.50%565M | -2.75%530M | -2.75%530M | 4.03%516M | 25.00%545M | --545M | 4.81%501M | --496M | --467M | --436M |
| -Financial asset investment | 9.50%565M | -2.75%530M | -2.75%530M | 4.03%516M | 25.00%545M | --545M | 4.81%501M | --496M | --467M | --436M |
| -Including:Available-for-sale securities | 9.50%565M | -2.75%530M | -2.75%530M | 4.03%516M | 25.00%545M | --545M | 4.81%501M | --496M | --467M | --436M |
| Goodwill and other intangible assets | 73.77%106M | 10.34%64M | 10.34%64M | 8.93%61M | -6.45%58M | --58M | -3.03%64M | --56M | --59M | --62M |
| -Other intangible assets | ---- | 10.34%64M | 10.34%64M | ---- | -6.45%58M | --58M | ---- | ---- | ---- | --62M |
| Deferred tax assets-non current | ---- | -9.69%205M | -9.69%205M | ---- | -24.08%227M | --227M | ---- | ---- | ---- | --299M |
| Other non current assets | -10.05%492M | 12.41%308M | 12.41%308M | 14.68%547M | 42.71%274M | --274M | 129.75%556M | --477M | --484M | --192M |
| Total non current assets | 5.77%12.67B | 8.76%12.42B | 8.76%12.42B | 4.88%11.98B | 3.01%11.42B | --11.42B | -3.78%11.44B | --11.42B | --11.33B | --11.08B |
| Total assets | 12.97%20.77B | 8.17%19.22B | 8.17%19.22B | 3.69%18.38B | 5.43%17.76B | --17.76B | 4.95%17.9B | --17.73B | --16.94B | --16.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.40%284M | -22.74%384M | -22.74%384M | -27.94%294M | -31.64%497M | --497M | -43.95%329M | --408M | --455M | --727M |
| -Current debt and capital lease obligation | -3.40%284M | -22.74%384M | -22.74%384M | -27.94%294M | -31.64%497M | --497M | -43.95%329M | --408M | --455M | --727M |
| -Including:Current debt | -3.40%284M | -23.84%361M | -23.84%361M | -27.94%294M | -32.67%474M | --474M | -43.95%329M | --408M | --455M | --704M |
| -Including:Current capital Lease obligation | ---- | 0.00%23M | 0.00%23M | ---- | 0.00%23M | --23M | ---- | ---- | ---- | --23M |
| Payables | 13.93%2.32B | 2.02%2.58B | 2.02%2.58B | -3.74%2.03B | -5.53%2.53B | --2.53B | -0.39%2.03B | --2.11B | --1.83B | --2.68B |
| -accounts payable | -3.96%1.48B | -10.36%1.51B | -10.36%1.51B | 4.12%1.54B | 4.52%1.69B | --1.69B | -10.99%1.56B | --1.48B | --1.54B | --1.62B |
| -Total tax payable | 70.20%834M | 55.80%564M | 55.80%564M | -22.22%490M | -37.04%362M | --362M | 62.80%477M | --630M | --291M | --575M |
| -Other payable | ---- | 5.02%502M | 5.02%502M | ---- | -1.65%478M | --478M | ---- | ---- | ---- | --486M |
| Pension and other retirement benefit plans | 8.00%162M | 3.28%189M | 3.28%189M | 0.67%150M | 27.97%183M | --183M | 29.82%74M | --149M | --74M | --143M |
| Accrued and deferred income | ---- | 16.00%29M | 16.00%29M | ---- | 13.64%25M | --25M | ---- | ---- | ---- | --22M |
| Other current liabilities | -3.82%1.24B | -10.12%373M | -10.12%373M | 8.08%1.28B | -0.95%415M | --415M | -1.52%1.17B | --1.19B | --1.33B | --419M |
| Current liabilities | 6.28%4B | -2.58%3.56B | -2.58%3.56B | -2.49%3.76B | -8.50%3.65B | --3.65B | -6.90%3.6B | --3.86B | --3.69B | --3.99B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.25%996M | -21.89%1.14B | -21.89%1.14B | -18.67%1.28B | -18.28%1.45B | --1.45B | -17.94%1.51B | --1.58B | --1.66B | --1.78B |
| -Long term debt and capital lease obligation | -22.25%996M | -21.89%1.14B | -21.89%1.14B | -18.67%1.28B | -18.28%1.45B | --1.45B | -17.94%1.51B | --1.58B | --1.66B | --1.78B |
| -Including:Long term debt | -22.25%996M | -20.59%1.13B | -20.59%1.13B | -18.67%1.28B | -17.46%1.43B | --1.43B | -17.94%1.51B | --1.58B | --1.66B | --1.73B |
| -Including:Long term capital lease obligation | ---- | -96.00%1M | -96.00%1M | ---- | -47.92%25M | --25M | ---- | ---- | ---- | --48M |
| Long term provisions | 1.30%78M | 0.00%77M | 0.00%77M | 0.00%77M | 1.32%77M | --77M | 1.32%77M | --77M | --76M | --76M |
| Long term pension and other post-retirement benefit plans | 5.62%282M | 8.63%277M | 8.63%277M | 8.10%267M | 3.24%255M | --255M | 3.70%252M | --247M | --244M | --247M |
| Other non current liabilities | -43.75%18M | 66.67%20M | 66.67%20M | -36.00%32M | -14.29%12M | --12M | -34.33%44M | --50M | --57M | --14M |
| Total non current liabilities | -17.08%1.37B | -16.03%1.51B | -16.03%1.51B | -14.98%1.66B | -15.04%1.8B | --1.8B | -15.42%1.88B | --1.95B | --2.03B | --2.12B |
| Total liabilities | -0.87%5.37B | -7.01%5.06B | -7.01%5.06B | -6.68%5.42B | -10.77%5.45B | --5.45B | -10.01%5.48B | --5.81B | --5.73B | --6.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | --1.06B | 0.00%1.06B | --1.06B | --1.06B | --1.06B |
| -common stock | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | --1.06B | 0.00%1.06B | --1.06B | --1.06B | --1.06B |
| Additional paid-in capital | 0.00%754M | 0.00%754M | 0.00%754M | 0.00%754M | 0.00%754M | --754M | 0.00%754M | --754M | --754M | --754M |
| Retained earnings | 21.51%13.36B | 17.87%12.16B | 17.87%12.16B | 10.34%10.99B | 16.85%10.31B | --10.31B | 15.94%10.45B | --9.96B | --9.27B | --8.83B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 40.12%234M | -4.62%186M | -4.62%186M | 8.44%167M | 77.27%195M | --195M | 12.50%162M | --154M | --132M | --110M |
| Total stockholders'equity | 18.75%15.4B | 14.89%14.15B | 14.89%14.15B | 8.75%12.97B | 14.63%12.32B | --12.32B | 13.26%12.42B | --11.92B | --11.21B | --10.75B |
| Total equity | 18.75%15.4B | 14.89%14.15B | 14.89%14.15B | 8.75%12.97B | 14.63%12.32B | --12.32B | 13.26%12.42B | --11.92B | --11.21B | --10.75B |
| 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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