HOKUETSU METAL (5446) Balance Sheet

1255
+2+0.16%

20min DelayTrading Jan 16 12:51 JST

5.01BMarket Cap8.44P/E (Static)

Quarterly+Annual

YOY

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(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

-8.72%1.94B

-19.22%2.24B

-9.26%2.12B

23.14%2.77B

--2.77B

-3.79%2.32B

13.02%2.34B

-15.37%2.42B

-16.95%2.25B

-Cash and cash equivalents

-8.72%1.94B

-19.22%2.24B

-9.26%2.12B

23.14%2.77B

--2.77B

-3.79%2.32B

13.02%2.34B

-15.37%2.42B

-16.95%2.25B

Receivables

-7.07%2.84B

-17.88%2.95B

-22.52%3.06B

18.83%3.59B

--3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

37.31%3.02B

-Accounts receivable

-7.07%2.84B

-17.88%2.95B

-22.52%3.06B

18.83%3.59B

--3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

37.31%3.02B

-Gross accounts receivable

-7.07%2.84B

-17.88%2.95B

-22.52%3.06B

18.83%3.59B

--3.59B

30.27%3.81B

27.43%3.95B

47.82%3.65B

37.31%3.02B

Inventory

-16.17%3.88B

2.25%4.33B

2.10%4.63B

-22.11%4.24B

--4.24B

-10.15%4.38B

-13.95%4.53B

-8.10%5.02B

6.36%5.44B

Tax assets-Current

--0

-35.10%795K

--0

-93.78%1.23M

--1.23M

--0

-84.11%19.71M

-84.52%19.71M

Other current assets

-18.83%3.54B

-27.42%3.47B

-15.36%4.37B

6.56%4.78B

--4.78B

-5.54%5.3B

8.14%5.16B

1.33%4.46B

17.02%4.49B

Total current assets

-13.91%12.21B

-15.54%12.99B

-11.28%14.18B

1.07%15.39B

--15.39B

-0.18%15.82B

5.08%15.99B

1.65%15.57B

8.81%15.22B

Non current assets

Net PPE

-2.76%10.03B

-0.32%10.27B

0.75%10.32B

4.82%10.31B

--10.31B

1.20%10.14B

1.79%10.24B

1.94%10.33B

1.32%9.83B

-Gross PP&E

1.09%40.25B

1.67%40.25B

1.11%39.82B

2.73%39.59B

--39.59B

1.41%39.18B

2.36%39.38B

2.43%39.26B

2.09%38.53B

-Accumulated depreciation

-2.44%-30.22B

-2.37%-29.98B

-1.24%-29.5B

-2.02%-29.28B

---29.28B

-1.48%-29.05B

-2.56%-29.14B

-2.61%-28.92B

-2.35%-28.7B

Prepaid assets-non current

-8.63%1.06B

-8.27%1.11B

-7.95%1.16B

-7.64%1.21B

--1.21B

-7.50%1.24B

-7.36%1.26B

-7.23%1.29B

-7.10%1.31B

Total investment

40.60%2.46B

23.20%2.2B

13.94%1.75B

17.62%1.79B

--1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

10.90%1.52B

-Financial asset investment

40.60%2.46B

23.20%2.2B

13.94%1.75B

17.62%1.79B

--1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

10.90%1.52B

-Including:Available-for-sale securities

40.60%2.46B

23.20%2.2B

13.94%1.75B

17.62%1.79B

--1.79B

2.49%1.55B

6.25%1.53B

-0.10%1.35B

10.90%1.52B

Goodwill and other intangible assets

255.96%138.25M

104.12%79.33M

8.87%38.84M

23.04%38.86M

--38.86M

93.69%40.42M

58.45%35.67M

29.09%27.84M

36.52%31.59M

-Other intangible assets

255.96%138.25M

----

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

-30.05%6.36M

-9.52%5.08M

-54.51%9.1M

--9.1M

75.52%5.61M

79.89%5.61M

-72.06%5.62M

708.04%20M

Other non current assets

0.26%25.88M

7.74%28.06M

3.65%25.81M

-9.63%26.05M

--26.05M

-10.40%24.71M

-18.27%24.9M

-18.40%24.99M

-26.28%28.82M

Total non current assets

3.18%13.72B

2.40%13.69B

1.48%13.29B

4.98%13.37B

--13.37B

0.60%13B

1.40%13.1B

0.63%13.03B

1.53%12.74B

Total assets

-5.64%25.93B

-7.20%26.69B

-5.53%27.48B

2.85%28.76B

--28.76B

0.17%28.81B

3.39%29.09B

1.18%28.6B

5.37%27.96B

Liabilities

Current liabilities

Financial liabilities

-28.96%1.45B

-29.45%1.59B

-25.74%2.04B

-7.82%2.26B

--2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

25.64%2.45B

-Current debt and capital lease obligation

-28.96%1.45B

-29.45%1.59B

-25.74%2.04B

-7.82%2.26B

--2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

25.64%2.45B

-Including:Current debt

-28.96%1.45B

-29.45%1.59B

-25.74%2.04B

-7.82%2.26B

--2.26B

-20.24%2.75B

-6.73%2.75B

0.00%2.95B

25.64%2.45B

Payables

-33.88%2.63B

-37.36%3.16B

-7.43%3.98B

4.43%5.04B

--5.04B

3.24%4.58B

-2.63%4.3B

-10.68%4.38B

2.94%4.83B

-accounts payable

-33.02%2.59B

-39.65%3.02B

-7.98%3.86B

7.78%5.01B

--5.01B

5.82%4.5B

-2.25%4.2B

-11.45%4.34B

-0.35%4.64B

-Total tax payable

-62.34%43.95M

267.44%138.06M

15.23%116.7M

-79.66%37.58M

--37.58M

-57.12%78.23M

-16.25%101.28M

304.56%47.97M

506.97%184.77M

Current provisions

----

-37.06%12.82M

----

Pension and other retirement benefit plans

-17.10%223.46M

0.36%225.05M

8.20%269.56M

6.26%224.25M

--224.25M

29.34%142.22M

--249.13M

--381.85M

--211.05M

Other current liabilities

-11.04%1.35B

-7.78%1.44B

-30.93%1.52B

-3.52%1.56B

--1.56B

-12.42%1.78B

0.13%2.2B

-6.26%2.2B

-1.09%1.62B

Current liabilities

-27.57%5.66B

-29.38%6.42B

-17.77%7.81B

-0.23%9.09B

--9.09B

-7.78%9.27B

-0.88%9.5B

-3.04%9.91B

9.76%9.11B

Non current liabilities

Non current financial liabilities

-27.21%940.66M

-26.05%1.12B

-29.60%1.29B

10.83%1.51B

--1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

-24.84%1.36B

-Long term debt and capital lease obligation

-27.21%940.66M

-26.05%1.12B

-29.60%1.29B

10.83%1.51B

--1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

-24.84%1.36B

-Including:Long term debt

-27.21%940.66M

-26.05%1.12B

-29.60%1.29B

10.83%1.51B

--1.51B

13.88%1.68B

15.65%1.84B

-26.48%1.25B

-24.84%1.36B

Long term provisions

15.87%85.47M

0.13%21.41M

-8.90%73.77M

-49.06%21.38M

--21.38M

36.37%63.82M

86.37%80.97M

95.61%75.92M

96.35%41.97M

Long term pension and other post-retirement benefit plans

-2.46%850.67M

0.24%883.02M

-3.33%872.1M

-7.04%880.88M

--880.88M

-3.93%923.69M

-4.64%902.15M

-1.48%928.1M

-0.86%947.56M

Non current deferred liabilities

102.48%476.05M

77.18%389.54M

149.86%235.11M

29,135.51%219.85M

--219.85M

2.28%110.43M

305.28%94.09M

850.59%22.64M

-85.73%752K

Other non current liabilities

-3.80%66.32M

-5.01%67.65M

-4.82%68.94M

-14.52%71.21M

--71.21M

-14.29%74.17M

-14.24%72.44M

-14.13%72.85M

7.42%83.31M

Total non current liabilities

-4.84%2.42B

-8.32%2.48B

-14.84%2.54B

10.97%2.7B

--2.7B

6.50%2.85B

11.21%2.99B

-15.13%2.35B

-15.20%2.44B

Total liabilities

-21.99%8.08B

-24.56%8.9B

-17.07%10.35B

2.13%11.79B

--11.79B

-4.78%12.12B

1.77%12.49B

-5.61%12.26B

3.34%11.54B

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

4.01%13.3B

2.47%12.96B

1.06%12.79B

--12.79B

3.41%12.73B

3.75%12.65B

7.34%12.54B

7.57%12.65B

Less: Treasury stock

-6.21%148.51M

-1.81%157.42M

-2.07%158.34M

-4.76%160.32M

--160.32M

-4.54%160.54M

-3.89%161.69M

-2.81%167.68M

-2.41%168.32M

Other reserves

55.96%1.41B

32.96%1.24B

29.46%906.39M

78.03%934.04M

--934.04M

47.23%714.35M

63.96%700.14M

56.45%555.31M

42.80%524.66M

Total stockholders'equity

4.25%17.85B

4.86%17.79B

3.15%17.12B

3.36%16.97B

--16.97B

4.10%16.69B

4.64%16.6B

6.96%16.34B

6.84%16.42B

Total equity

4.25%17.85B

4.86%17.79B

3.15%17.12B

3.36%16.97B

--16.97B

4.10%16.69B

4.64%16.6B

6.96%16.34B

6.84%16.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-8.72%1.94B	-19.22%2.24B	-19.22%2.24B	-9.26%2.12B	23.14%2.77B	--2.77B	-3.79%2.32B	13.02%2.34B	-15.37%2.42B	-16.95%2.25B
-Cash and cash equivalents	-8.72%1.94B	-19.22%2.24B	-19.22%2.24B	-9.26%2.12B	23.14%2.77B	--2.77B	-3.79%2.32B	13.02%2.34B	-15.37%2.42B	-16.95%2.25B
Receivables	-7.07%2.84B	-17.88%2.95B	-17.88%2.95B	-22.52%3.06B	18.83%3.59B	--3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B	37.31%3.02B
-Accounts receivable	-7.07%2.84B	-17.88%2.95B	-17.88%2.95B	-22.52%3.06B	18.83%3.59B	--3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B	37.31%3.02B
-Gross accounts receivable	-7.07%2.84B	-17.88%2.95B	-17.88%2.95B	-22.52%3.06B	18.83%3.59B	--3.59B	30.27%3.81B	27.43%3.95B	47.82%3.65B	37.31%3.02B
Inventory	-16.17%3.88B	2.25%4.33B	2.25%4.33B	2.10%4.63B	-22.11%4.24B	--4.24B	-10.15%4.38B	-13.95%4.53B	-8.10%5.02B	6.36%5.44B
Tax assets-Current	--0	-35.10%795K	-35.10%795K	--0	-93.78%1.23M	--1.23M	--0	--0	-84.11%19.71M	-84.52%19.71M
Other current assets	-18.83%3.54B	-27.42%3.47B	-27.42%3.47B	-15.36%4.37B	6.56%4.78B	--4.78B	-5.54%5.3B	8.14%5.16B	1.33%4.46B	17.02%4.49B
Total current assets	-13.91%12.21B	-15.54%12.99B	-15.54%12.99B	-11.28%14.18B	1.07%15.39B	--15.39B	-0.18%15.82B	5.08%15.99B	1.65%15.57B	8.81%15.22B
Non current assets
Net PPE	-2.76%10.03B	-0.32%10.27B	-0.32%10.27B	0.75%10.32B	4.82%10.31B	--10.31B	1.20%10.14B	1.79%10.24B	1.94%10.33B	1.32%9.83B
-Gross PP&E	1.09%40.25B	1.67%40.25B	1.67%40.25B	1.11%39.82B	2.73%39.59B	--39.59B	1.41%39.18B	2.36%39.38B	2.43%39.26B	2.09%38.53B
-Accumulated depreciation	-2.44%-30.22B	-2.37%-29.98B	-2.37%-29.98B	-1.24%-29.5B	-2.02%-29.28B	---29.28B	-1.48%-29.05B	-2.56%-29.14B	-2.61%-28.92B	-2.35%-28.7B
Prepaid assets-non current	-8.63%1.06B	-8.27%1.11B	-8.27%1.11B	-7.95%1.16B	-7.64%1.21B	--1.21B	-7.50%1.24B	-7.36%1.26B	-7.23%1.29B	-7.10%1.31B
Total investment	40.60%2.46B	23.20%2.2B	23.20%2.2B	13.94%1.75B	17.62%1.79B	--1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B	10.90%1.52B
-Financial asset investment	40.60%2.46B	23.20%2.2B	23.20%2.2B	13.94%1.75B	17.62%1.79B	--1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B	10.90%1.52B
-Including:Available-for-sale securities	40.60%2.46B	23.20%2.2B	23.20%2.2B	13.94%1.75B	17.62%1.79B	--1.79B	2.49%1.55B	6.25%1.53B	-0.10%1.35B	10.90%1.52B
Goodwill and other intangible assets	255.96%138.25M	104.12%79.33M	104.12%79.33M	8.87%38.84M	23.04%38.86M	--38.86M	93.69%40.42M	58.45%35.67M	29.09%27.84M	36.52%31.59M
-Other intangible assets	255.96%138.25M	----	----	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	-30.05%6.36M	-30.05%6.36M	-9.52%5.08M	-54.51%9.1M	--9.1M	75.52%5.61M	79.89%5.61M	-72.06%5.62M	708.04%20M
Other non current assets	0.26%25.88M	7.74%28.06M	7.74%28.06M	3.65%25.81M	-9.63%26.05M	--26.05M	-10.40%24.71M	-18.27%24.9M	-18.40%24.99M	-26.28%28.82M
Total non current assets	3.18%13.72B	2.40%13.69B	2.40%13.69B	1.48%13.29B	4.98%13.37B	--13.37B	0.60%13B	1.40%13.1B	0.63%13.03B	1.53%12.74B
Total assets	-5.64%25.93B	-7.20%26.69B	-7.20%26.69B	-5.53%27.48B	2.85%28.76B	--28.76B	0.17%28.81B	3.39%29.09B	1.18%28.6B	5.37%27.96B
Liabilities
Current liabilities
Financial liabilities	-28.96%1.45B	-29.45%1.59B	-29.45%1.59B	-25.74%2.04B	-7.82%2.26B	--2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B	25.64%2.45B
-Current debt and capital lease obligation	-28.96%1.45B	-29.45%1.59B	-29.45%1.59B	-25.74%2.04B	-7.82%2.26B	--2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B	25.64%2.45B
-Including:Current debt	-28.96%1.45B	-29.45%1.59B	-29.45%1.59B	-25.74%2.04B	-7.82%2.26B	--2.26B	-20.24%2.75B	-6.73%2.75B	0.00%2.95B	25.64%2.45B
Payables	-33.88%2.63B	-37.36%3.16B	-37.36%3.16B	-7.43%3.98B	4.43%5.04B	--5.04B	3.24%4.58B	-2.63%4.3B	-10.68%4.38B	2.94%4.83B
-accounts payable	-33.02%2.59B	-39.65%3.02B	-39.65%3.02B	-7.98%3.86B	7.78%5.01B	--5.01B	5.82%4.5B	-2.25%4.2B	-11.45%4.34B	-0.35%4.64B
-Total tax payable	-62.34%43.95M	267.44%138.06M	267.44%138.06M	15.23%116.7M	-79.66%37.58M	--37.58M	-57.12%78.23M	-16.25%101.28M	304.56%47.97M	506.97%184.77M
Current provisions	----	----	----	----	----	----	-37.06%12.82M	----	----	----
Pension and other retirement benefit plans	-17.10%223.46M	0.36%225.05M	0.36%225.05M	8.20%269.56M	6.26%224.25M	--224.25M	29.34%142.22M	--249.13M	--381.85M	--211.05M
Other current liabilities	-11.04%1.35B	-7.78%1.44B	-7.78%1.44B	-30.93%1.52B	-3.52%1.56B	--1.56B	-12.42%1.78B	0.13%2.2B	-6.26%2.2B	-1.09%1.62B
Current liabilities	-27.57%5.66B	-29.38%6.42B	-29.38%6.42B	-17.77%7.81B	-0.23%9.09B	--9.09B	-7.78%9.27B	-0.88%9.5B	-3.04%9.91B	9.76%9.11B
Non current liabilities
Non current financial liabilities	-27.21%940.66M	-26.05%1.12B	-26.05%1.12B	-29.60%1.29B	10.83%1.51B	--1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B	-24.84%1.36B
-Long term debt and capital lease obligation	-27.21%940.66M	-26.05%1.12B	-26.05%1.12B	-29.60%1.29B	10.83%1.51B	--1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B	-24.84%1.36B
-Including:Long term debt	-27.21%940.66M	-26.05%1.12B	-26.05%1.12B	-29.60%1.29B	10.83%1.51B	--1.51B	13.88%1.68B	15.65%1.84B	-26.48%1.25B	-24.84%1.36B
Long term provisions	15.87%85.47M	0.13%21.41M	0.13%21.41M	-8.90%73.77M	-49.06%21.38M	--21.38M	36.37%63.82M	86.37%80.97M	95.61%75.92M	96.35%41.97M
Long term pension and other post-retirement benefit plans	-2.46%850.67M	0.24%883.02M	0.24%883.02M	-3.33%872.1M	-7.04%880.88M	--880.88M	-3.93%923.69M	-4.64%902.15M	-1.48%928.1M	-0.86%947.56M
Non current deferred liabilities	102.48%476.05M	77.18%389.54M	77.18%389.54M	149.86%235.11M	29,135.51%219.85M	--219.85M	2.28%110.43M	305.28%94.09M	850.59%22.64M	-85.73%752K
Other non current liabilities	-3.80%66.32M	-5.01%67.65M	-5.01%67.65M	-4.82%68.94M	-14.52%71.21M	--71.21M	-14.29%74.17M	-14.24%72.44M	-14.13%72.85M	7.42%83.31M
Total non current liabilities	-4.84%2.42B	-8.32%2.48B	-8.32%2.48B	-14.84%2.54B	10.97%2.7B	--2.7B	6.50%2.85B	11.21%2.99B	-15.13%2.35B	-15.20%2.44B
Total liabilities	-21.99%8.08B	-24.56%8.9B	-24.56%8.9B	-17.07%10.35B	2.13%11.79B	--11.79B	-4.78%12.12B	1.77%12.49B	-5.61%12.26B	3.34%11.54B
Shareholders'equity
Share capital	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	--1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
-common stock	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	--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	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	--1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B
Retained earnings	1.62%13.17B	4.01%13.3B	4.01%13.3B	2.47%12.96B	1.06%12.79B	--12.79B	3.41%12.73B	3.75%12.65B	7.34%12.54B	7.57%12.65B
Less: Treasury stock	-6.21%148.51M	-1.81%157.42M	-1.81%157.42M	-2.07%158.34M	-4.76%160.32M	--160.32M	-4.54%160.54M	-3.89%161.69M	-2.81%167.68M	-2.41%168.32M
Other reserves	55.96%1.41B	32.96%1.24B	32.96%1.24B	29.46%906.39M	78.03%934.04M	--934.04M	47.23%714.35M	63.96%700.14M	56.45%555.31M	42.80%524.66M
Total stockholders'equity	4.25%17.85B	4.86%17.79B	4.86%17.79B	3.15%17.12B	3.36%16.97B	--16.97B	4.10%16.69B	4.64%16.6B	6.96%16.34B	6.84%16.42B
Total equity	4.25%17.85B	4.86%17.79B	4.86%17.79B	3.15%17.12B	3.36%16.97B	--16.97B	4.10%16.69B	4.64%16.6B	6.96%16.34B	6.84%16.42B
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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