JP Stock MarketDetailed Quotes

HOKUETSU METAL (5446)

Watchlist

1253
00.00%

20min DelayMarket to Open Apr 24 15:30 JST

5.00BMarket Cap8.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOKUETSU METAL (5446) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.72%1.94B

--2.08B

-19.22%2.24B

-9.26%2.12B

23.14%2.77B

-3.79%2.32B

13.02%2.34B

-15.37%2.42B

-Cash and cash equivalents

-8.72%1.94B

--2.08B

-19.22%2.24B

-9.26%2.12B

23.14%2.77B

-3.79%2.32B

13.02%2.34B

-15.37%2.42B

Receivables

-7.07%2.84B

--2.66B

-17.88%2.95B

-22.52%3.06B

18.83%3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

-Accounts receivable

-7.07%2.84B

--2.66B

-17.88%2.95B

-22.52%3.06B

18.83%3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

-Gross accounts receivable

-7.07%2.84B

--2.66B

-17.88%2.95B

-22.52%3.06B

18.83%3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

Inventory

-16.17%3.88B

--4.17B

2.25%4.33B

2.10%4.63B

-22.11%4.24B

-10.15%4.38B

-13.95%4.53B

-8.10%5.02B

Tax assets-Current

--0

--795K

-35.10%795K

--0

-93.78%1.23M

--0

-84.11%19.71M

Other current assets

-18.83%3.54B

--3.89B

-27.42%3.47B

-15.36%4.37B

6.56%4.78B

-5.54%5.3B

8.14%5.16B

1.33%4.46B

Total current assets

-13.91%12.21B

--12.8B

-15.54%12.99B

-11.28%14.18B

1.07%15.39B

-0.18%15.82B

5.08%15.99B

1.65%15.57B

Non current assets

Net PPE

-2.76%10.03B

--10.13B

-0.32%10.27B

0.75%10.32B

4.82%10.31B

1.20%10.14B

1.79%10.24B

1.94%10.33B

-Gross PP&E

1.09%40.25B

--40.29B

1.67%40.25B

1.11%39.82B

2.73%39.59B

1.41%39.18B

2.36%39.38B

2.43%39.26B

-Accumulated depreciation

-2.44%-30.22B

---30.17B

-2.37%-29.98B

-1.24%-29.5B

-2.02%-29.28B

-1.48%-29.05B

-2.56%-29.14B

-2.61%-28.92B

Prepaid assets-non current

-8.63%1.06B

--1.09B

-8.27%1.11B

-7.95%1.16B

-7.64%1.21B

-7.50%1.24B

-7.36%1.26B

-7.23%1.29B

Total investment

40.60%2.46B

--2.2B

23.20%2.2B

13.94%1.75B

17.62%1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

-Financial asset investment

40.60%2.46B

--2.2B

23.20%2.2B

13.94%1.75B

17.62%1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

-Including:Available-for-sale securities

40.60%2.46B

--2.2B

23.20%2.2B

13.94%1.75B

17.62%1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

Goodwill and other intangible assets

255.96%138.25M

--104.57M

104.12%79.33M

8.87%38.84M

23.04%38.86M

93.69%40.42M

58.45%35.67M

29.09%27.84M

-Other intangible assets

255.96%138.25M

--104.57M

----

8.87%38.84M

----

93.69%40.42M

58.45%35.67M

29.09%27.84M

Deferred tax assets-non current

-18.29%4.15M

--4.23M

-30.05%6.36M

-9.52%5.08M

-54.51%9.1M

75.52%5.61M

79.89%5.61M

-72.06%5.62M

Other non current assets

0.26%25.88M

--26.36M

7.74%28.06M

3.65%25.81M

-9.63%26.05M

-10.40%24.71M

-18.27%24.9M

-18.40%24.99M

Total non current assets

3.18%13.72B

--13.55B

2.40%13.69B

1.48%13.29B

4.98%13.37B

0.60%13B

1.40%13.1B

0.63%13.03B

Total assets

-5.64%25.93B

--26.34B

-7.20%26.69B

-5.53%27.48B

2.85%28.76B

0.17%28.81B

3.39%29.09B

1.18%28.6B

Liabilities

Current liabilities

Financial liabilities

-28.96%1.45B

--1.55B

-29.45%1.59B

-25.74%2.04B

-7.82%2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

-Current debt and capital lease obligation

-28.96%1.45B

--1.55B

-29.45%1.59B

-25.74%2.04B

-7.82%2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

-Including:Current debt

-28.96%1.45B

--1.55B

-29.45%1.59B

-25.74%2.04B

-7.82%2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

Payables

-33.88%2.63B

--2.83B

-37.36%3.16B

-7.43%3.98B

4.43%5.04B

3.24%4.58B

-2.63%4.3B

-10.68%4.38B

-accounts payable

-33.02%2.59B

--2.79B

-39.65%3.02B

-7.98%3.86B

7.78%5.01B

5.82%4.5B

-2.25%4.2B

-11.45%4.34B

-Total tax payable

-62.34%43.95M

--34.17M

267.44%138.06M

15.23%116.7M

-79.66%37.58M

-57.12%78.23M

-16.25%101.28M

304.56%47.97M

Current provisions

----

-37.06%12.82M

----

Pension and other retirement benefit plans

-17.10%223.46M

--394.42M

0.36%225.05M

8.20%269.56M

6.26%224.25M

29.34%142.22M

--249.13M

--381.85M

Other current liabilities

-11.04%1.35B

--1.46B

-7.78%1.44B

-30.93%1.52B

-3.52%1.56B

-12.42%1.78B

0.13%2.2B

-6.26%2.2B

Current liabilities

-27.57%5.66B

--6.24B

-29.38%6.42B

-17.77%7.81B

-0.23%9.09B

-7.78%9.27B

-0.88%9.5B

-3.04%9.91B

Non current liabilities

Non current financial liabilities

-27.21%940.66M

--1.03B

-26.05%1.12B

-29.60%1.29B

10.83%1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

-Long term debt and capital lease obligation

-27.21%940.66M

--1.03B

-26.05%1.12B

-29.60%1.29B

10.83%1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

-Including:Long term debt

-27.21%940.66M

--1.03B

-26.05%1.12B

-29.60%1.29B

10.83%1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

Long term provisions

15.87%85.47M

--82.49M

0.13%21.41M

-8.90%73.77M

-49.06%21.38M

36.37%63.82M

86.37%80.97M

95.61%75.92M

Long term pension and other post-retirement benefit plans

-2.46%850.67M

--842.36M

0.24%883.02M

-3.33%872.1M

-7.04%880.88M

-3.93%923.69M

-4.64%902.15M

-1.48%928.1M

Non current deferred liabilities

102.48%476.05M

--392.01M

77.18%389.54M

149.86%235.11M

29,135.51%219.85M

2.28%110.43M

305.28%94.09M

850.59%22.64M

Other non current liabilities

-3.80%66.32M

--66.52M

-5.01%67.65M

-4.82%68.94M

-14.52%71.21M

-14.29%74.17M

-14.24%72.44M

-14.13%72.85M

Total non current liabilities

-4.84%2.42B

--2.41B

-8.32%2.48B

-14.84%2.54B

10.97%2.7B

6.50%2.85B

11.21%2.99B

-15.13%2.35B

Total liabilities

-21.99%8.08B

--8.65B

-24.56%8.9B

-17.07%10.35B

2.13%11.79B

-4.78%12.12B

1.77%12.49B

-5.61%12.26B

Shareholders'equity

Share capital

0.00%1.97B

--1.97B

0.00%1.97B

-common stock

0.00%1.97B

--1.97B

0.00%1.97B

Additional paid-in capital

0.00%1.44B

--1.44B

0.00%1.44B

Retained earnings

1.62%13.17B

--13.2B

4.01%13.3B

2.47%12.96B

1.06%12.79B

3.41%12.73B

3.75%12.65B

7.34%12.54B

Less: Treasury stock

-6.21%148.51M

--151.84M

-1.81%157.42M

-2.07%158.34M

-4.76%160.32M

-4.54%160.54M

-3.89%161.69M

-2.81%167.68M

Other reserves

55.96%1.41B

--1.24B

32.96%1.24B

29.46%906.39M

78.03%934.04M

47.23%714.35M

63.96%700.14M

56.45%555.31M

Total stockholders'equity

4.25%17.85B

--17.69B

4.86%17.79B

3.15%17.12B

3.36%16.97B

4.10%16.69B

4.64%16.6B

6.96%16.34B

Total equity

4.25%17.85B

--17.69B

4.86%17.79B

3.15%17.12B

3.36%16.97B

4.10%16.69B

4.64%16.6B

6.96%16.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.72%1.94B	--2.08B	-19.22%2.24B	-19.22%2.24B	-9.26%2.12B	23.14%2.77B	23.14%2.77B	-3.79%2.32B	13.02%2.34B	-15.37%2.42B
-Cash and cash equivalents	-8.72%1.94B	--2.08B	-19.22%2.24B	-19.22%2.24B	-9.26%2.12B	23.14%2.77B	23.14%2.77B	-3.79%2.32B	13.02%2.34B	-15.37%2.42B
Receivables	-7.07%2.84B	--2.66B	-17.88%2.95B	-17.88%2.95B	-22.52%3.06B	18.83%3.59B	18.83%3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B
-Accounts receivable	-7.07%2.84B	--2.66B	-17.88%2.95B	-17.88%2.95B	-22.52%3.06B	18.83%3.59B	18.83%3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B
-Gross accounts receivable	-7.07%2.84B	--2.66B	-17.88%2.95B	-17.88%2.95B	-22.52%3.06B	18.83%3.59B	18.83%3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B
Inventory	-16.17%3.88B	--4.17B	2.25%4.33B	2.25%4.33B	2.10%4.63B	-22.11%4.24B	-22.11%4.24B	-10.15%4.38B	-13.95%4.53B	-8.10%5.02B
Tax assets-Current	--0	--795K	-35.10%795K	-35.10%795K	--0	-93.78%1.23M	-93.78%1.23M	--0	--0	-84.11%19.71M
Other current assets	-18.83%3.54B	--3.89B	-27.42%3.47B	-27.42%3.47B	-15.36%4.37B	6.56%4.78B	6.56%4.78B	-5.54%5.3B	8.14%5.16B	1.33%4.46B
Total current assets	-13.91%12.21B	--12.8B	-15.54%12.99B	-15.54%12.99B	-11.28%14.18B	1.07%15.39B	1.07%15.39B	-0.18%15.82B	5.08%15.99B	1.65%15.57B
Non current assets
Net PPE	-2.76%10.03B	--10.13B	-0.32%10.27B	-0.32%10.27B	0.75%10.32B	4.82%10.31B	4.82%10.31B	1.20%10.14B	1.79%10.24B	1.94%10.33B
-Gross PP&E	1.09%40.25B	--40.29B	1.67%40.25B	1.67%40.25B	1.11%39.82B	2.73%39.59B	2.73%39.59B	1.41%39.18B	2.36%39.38B	2.43%39.26B
-Accumulated depreciation	-2.44%-30.22B	---30.17B	-2.37%-29.98B	-2.37%-29.98B	-1.24%-29.5B	-2.02%-29.28B	-2.02%-29.28B	-1.48%-29.05B	-2.56%-29.14B	-2.61%-28.92B
Prepaid assets-non current	-8.63%1.06B	--1.09B	-8.27%1.11B	-8.27%1.11B	-7.95%1.16B	-7.64%1.21B	-7.64%1.21B	-7.50%1.24B	-7.36%1.26B	-7.23%1.29B
Total investment	40.60%2.46B	--2.2B	23.20%2.2B	23.20%2.2B	13.94%1.75B	17.62%1.79B	17.62%1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B
-Financial asset investment	40.60%2.46B	--2.2B	23.20%2.2B	23.20%2.2B	13.94%1.75B	17.62%1.79B	17.62%1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B
-Including:Available-for-sale securities	40.60%2.46B	--2.2B	23.20%2.2B	23.20%2.2B	13.94%1.75B	17.62%1.79B	17.62%1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B
Goodwill and other intangible assets	255.96%138.25M	--104.57M	104.12%79.33M	104.12%79.33M	8.87%38.84M	23.04%38.86M	23.04%38.86M	93.69%40.42M	58.45%35.67M	29.09%27.84M
-Other intangible assets	255.96%138.25M	--104.57M	----	----	8.87%38.84M	----	----	93.69%40.42M	58.45%35.67M	29.09%27.84M
Deferred tax assets-non current	-18.29%4.15M	--4.23M	-30.05%6.36M	-30.05%6.36M	-9.52%5.08M	-54.51%9.1M	-54.51%9.1M	75.52%5.61M	79.89%5.61M	-72.06%5.62M
Other non current assets	0.26%25.88M	--26.36M	7.74%28.06M	7.74%28.06M	3.65%25.81M	-9.63%26.05M	-9.63%26.05M	-10.40%24.71M	-18.27%24.9M	-18.40%24.99M
Total non current assets	3.18%13.72B	--13.55B	2.40%13.69B	2.40%13.69B	1.48%13.29B	4.98%13.37B	4.98%13.37B	0.60%13B	1.40%13.1B	0.63%13.03B
Total assets	-5.64%25.93B	--26.34B	-7.20%26.69B	-7.20%26.69B	-5.53%27.48B	2.85%28.76B	2.85%28.76B	0.17%28.81B	3.39%29.09B	1.18%28.6B
Liabilities
Current liabilities
Financial liabilities	-28.96%1.45B	--1.55B	-29.45%1.59B	-29.45%1.59B	-25.74%2.04B	-7.82%2.26B	-7.82%2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B
-Current debt and capital lease obligation	-28.96%1.45B	--1.55B	-29.45%1.59B	-29.45%1.59B	-25.74%2.04B	-7.82%2.26B	-7.82%2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B
-Including:Current debt	-28.96%1.45B	--1.55B	-29.45%1.59B	-29.45%1.59B	-25.74%2.04B	-7.82%2.26B	-7.82%2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B
Payables	-33.88%2.63B	--2.83B	-37.36%3.16B	-37.36%3.16B	-7.43%3.98B	4.43%5.04B	4.43%5.04B	3.24%4.58B	-2.63%4.3B	-10.68%4.38B
-accounts payable	-33.02%2.59B	--2.79B	-39.65%3.02B	-39.65%3.02B	-7.98%3.86B	7.78%5.01B	7.78%5.01B	5.82%4.5B	-2.25%4.2B	-11.45%4.34B
-Total tax payable	-62.34%43.95M	--34.17M	267.44%138.06M	267.44%138.06M	15.23%116.7M	-79.66%37.58M	-79.66%37.58M	-57.12%78.23M	-16.25%101.28M	304.56%47.97M
Current provisions	----	----	----	----	----	----	----	-37.06%12.82M	----	----
Pension and other retirement benefit plans	-17.10%223.46M	--394.42M	0.36%225.05M	0.36%225.05M	8.20%269.56M	6.26%224.25M	6.26%224.25M	29.34%142.22M	--249.13M	--381.85M
Other current liabilities	-11.04%1.35B	--1.46B	-7.78%1.44B	-7.78%1.44B	-30.93%1.52B	-3.52%1.56B	-3.52%1.56B	-12.42%1.78B	0.13%2.2B	-6.26%2.2B
Current liabilities	-27.57%5.66B	--6.24B	-29.38%6.42B	-29.38%6.42B	-17.77%7.81B	-0.23%9.09B	-0.23%9.09B	-7.78%9.27B	-0.88%9.5B	-3.04%9.91B
Non current liabilities
Non current financial liabilities	-27.21%940.66M	--1.03B	-26.05%1.12B	-26.05%1.12B	-29.60%1.29B	10.83%1.51B	10.83%1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B
-Long term debt and capital lease obligation	-27.21%940.66M	--1.03B	-26.05%1.12B	-26.05%1.12B	-29.60%1.29B	10.83%1.51B	10.83%1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B
-Including:Long term debt	-27.21%940.66M	--1.03B	-26.05%1.12B	-26.05%1.12B	-29.60%1.29B	10.83%1.51B	10.83%1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B
Long term provisions	15.87%85.47M	--82.49M	0.13%21.41M	0.13%21.41M	-8.90%73.77M	-49.06%21.38M	-49.06%21.38M	36.37%63.82M	86.37%80.97M	95.61%75.92M
Long term pension and other post-retirement benefit plans	-2.46%850.67M	--842.36M	0.24%883.02M	0.24%883.02M	-3.33%872.1M	-7.04%880.88M	-7.04%880.88M	-3.93%923.69M	-4.64%902.15M	-1.48%928.1M
Non current deferred liabilities	102.48%476.05M	--392.01M	77.18%389.54M	77.18%389.54M	149.86%235.11M	29,135.51%219.85M	29,135.51%219.85M	2.28%110.43M	305.28%94.09M	850.59%22.64M
Other non current liabilities	-3.80%66.32M	--66.52M	-5.01%67.65M	-5.01%67.65M	-4.82%68.94M	-14.52%71.21M	-14.52%71.21M	-14.29%74.17M	-14.24%72.44M	-14.13%72.85M
Total non current liabilities	-4.84%2.42B	--2.41B	-8.32%2.48B	-8.32%2.48B	-14.84%2.54B	10.97%2.7B	10.97%2.7B	6.50%2.85B	11.21%2.99B	-15.13%2.35B
Total liabilities	-21.99%8.08B	--8.65B	-24.56%8.9B	-24.56%8.9B	-17.07%10.35B	2.13%11.79B	2.13%11.79B	-4.78%12.12B	1.77%12.49B	-5.61%12.26B
Shareholders'equity
Share capital	0.00%1.97B	--1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
-common stock	0.00%1.97B	--1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
Additional paid-in capital	0.00%1.44B	--1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B
Retained earnings	1.62%13.17B	--13.2B	4.01%13.3B	4.01%13.3B	2.47%12.96B	1.06%12.79B	1.06%12.79B	3.41%12.73B	3.75%12.65B	7.34%12.54B
Less: Treasury stock	-6.21%148.51M	--151.84M	-1.81%157.42M	-1.81%157.42M	-2.07%158.34M	-4.76%160.32M	-4.76%160.32M	-4.54%160.54M	-3.89%161.69M	-2.81%167.68M
Other reserves	55.96%1.41B	--1.24B	32.96%1.24B	32.96%1.24B	29.46%906.39M	78.03%934.04M	78.03%934.04M	47.23%714.35M	63.96%700.14M	56.45%555.31M
Total stockholders'equity	4.25%17.85B	--17.69B	4.86%17.79B	4.86%17.79B	3.15%17.12B	3.36%16.97B	3.36%16.97B	4.10%16.69B	4.64%16.6B	6.96%16.34B
Total equity	4.25%17.85B	--17.69B	4.86%17.79B	4.86%17.79B	3.15%17.12B	3.36%16.97B	3.36%16.97B	4.10%16.69B	4.64%16.6B	6.96%16.34B
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

Middle East conflict spreads to the stock market! How should investors respond?

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