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Hokushin (7897)

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  • 103
  • 00.00%
20min DelayMarket Closed May 14 15:30 JST
2.92BMarket Cap143.06P/E (Static)

Hokushin (7897) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1.16%1.67B
--1.66B
-1.44%1.68B
-1.44%1.68B
4.60%1.66B
2.04%1.71B
2.04%1.71B
1.45%1.67B
-6.04%1.58B
-2.39%1.65B
-Cash and cash equivalents
1.16%1.67B
--1.66B
-1.44%1.68B
-1.44%1.68B
4.60%1.66B
2.04%1.71B
2.04%1.71B
1.45%1.67B
-6.04%1.58B
-2.39%1.65B
Receivables
-2.19%1.49B
--1.62B
-16.99%3.23B
-16.99%3.23B
-21.27%1.52B
12.23%3.89B
12.23%3.89B
-24.95%2.03B
-26.66%1.94B
-14.88%2.12B
-Accounts receivable
-2.19%1.49B
--1.62B
-16.99%3.23B
-16.99%3.23B
-21.27%1.52B
12.23%3.89B
12.23%3.89B
-24.95%2.03B
-26.66%1.94B
-14.88%2.12B
-Gross accounts receivable
-2.19%1.49B
--1.62B
-16.99%3.23B
-16.99%3.23B
-21.27%1.52B
12.23%3.89B
12.23%3.89B
-24.95%2.03B
-26.66%1.94B
-14.88%2.12B
Inventory
-7.90%2.45B
--2.58B
4.86%2.57B
4.86%2.57B
-4.07%2.66B
-17.54%2.45B
-17.54%2.45B
-10.15%2.51B
7.96%2.77B
23.26%2.75B
Prepaid assets
----
----
-13.31%15.99M
-13.31%15.99M
----
-4.74%18.45M
-4.74%18.45M
----
----
----
Tax assets-Current
----
----
--81.07M
--81.07M
----
--0
--0
----
----
----
Other current assets
10.19%1.64B
--1.53B
-37.31%26.98M
-37.31%26.98M
-4.64%1.49B
-25.48%43.03M
-25.48%43.03M
-14.82%2.17B
1.54%1.56B
-15.04%1.84B
Total current assets
-0.99%7.26B
--7.4B
-6.22%7.6B
-6.22%7.6B
-6.67%7.33B
-0.96%8.11B
-0.96%8.11B
-13.55%8.38B
-6.85%7.86B
-2.54%8.36B
Non current assets
Net PPE
2.30%5.55B
--5.54B
0.20%5.49B
0.20%5.49B
-0.55%5.42B
-1.37%5.48B
-1.37%5.48B
-1.21%5.48B
-1.66%5.45B
-0.52%5.49B
-Gross PP&E
2.30%5.55B
--5.54B
1.01%19.69B
1.01%19.69B
-0.55%5.42B
0.90%19.49B
0.90%19.49B
-1.21%5.48B
-1.66%5.45B
-0.52%5.49B
-Accumulated depreciation
----
----
-1.32%-14.2B
-1.32%-14.2B
----
-1.81%-14.01B
-1.81%-14.01B
----
----
----
Prepaid assets-non current
----
----
-39.43%662K
-39.43%662K
----
2,225.53%1.09M
2,225.53%1.09M
----
----
----
Total investment
-2.45%660.91M
--612.38M
-19.89%571.01M
-19.89%571.01M
-1.31%677.52M
17.13%712.75M
17.13%712.75M
4.14%615.62M
20.79%686.5M
14.17%647.4M
-Long-term equity investment
----
----
-33.53%163.67M
-33.53%163.67M
----
57.86%246.24M
57.86%246.24M
----
----
----
-Financial asset investment
-2.45%660.91M
--612.38M
-12.68%407.34M
-12.68%407.34M
-1.31%677.52M
3.10%466.51M
3.10%466.51M
4.14%615.62M
20.79%686.5M
14.17%647.4M
-Including:Available-for-sale securities
-2.45%660.91M
--612.38M
-12.68%407.34M
-12.68%407.34M
-1.31%677.52M
3.10%466.51M
3.10%466.51M
4.14%615.62M
20.79%686.5M
14.17%647.4M
Long-term accounts receivable and other receivables
----
----
-21.42%1.31M
-21.42%1.31M
----
-17.48%1.67M
-17.48%1.67M
----
----
----
Goodwill and other intangible assets
38.34%26.77M
--25.48M
-4.57%18.35M
-4.57%18.35M
-8.22%19.35M
26.96%19.23M
26.96%19.23M
38.45%20.33M
56.83%21.08M
34.28%19.59M
-Other intangible assets
----
----
-4.57%18.35M
-4.57%18.35M
----
26.96%19.23M
26.96%19.23M
----
----
----
Defined pension benefit
----
----
306.63%33.99M
306.63%33.99M
----
--8.36M
--8.36M
----
----
----
Other non current assets
110.34%49.07M
--45.23M
-1.62%12.84M
-1.62%12.84M
43.99%23.33M
1.41%13.05M
1.41%13.05M
-39.10%16.04M
-16.32%16.2M
6.35%16.21M
Total non current assets
2.30%6.29B
--6.22B
-1.72%6.13B
-1.72%6.13B
-0.54%6.15B
0.67%6.23B
0.67%6.23B
-0.76%6.13B
0.50%6.18B
0.95%6.17B
Total assets
0.51%13.55B
--13.63B
-4.26%13.73B
-4.26%13.73B
-3.97%13.48B
-0.26%14.34B
-0.26%14.34B
-8.57%14.51B
-3.75%14.04B
-1.09%14.53B
Liabilities
Current liabilities
Financial liabilities
-5.84%2.57B
--2.45B
-1.09%3.03B
-1.09%3.03B
-8.68%2.73B
4.32%3.06B
4.32%3.06B
-4.22%3.21B
16.48%2.99B
13.06%3.56B
-Current debt and capital lease obligation
-5.84%2.57B
--2.45B
-1.09%3.03B
-1.09%3.03B
-8.68%2.73B
4.32%3.06B
4.32%3.06B
-4.22%3.21B
16.48%2.99B
13.06%3.56B
-Including:Current debt
-5.84%2.57B
--2.45B
-1.09%3.03B
-1.09%3.03B
-8.68%2.73B
4.32%3.06B
4.32%3.06B
-4.22%3.21B
16.48%2.99B
13.06%3.56B
Payables
7.84%2.34B
--2.19B
-13.36%2.51B
-13.36%2.51B
-19.23%2.17B
-7.11%2.9B
-7.11%2.9B
-28.61%2.63B
-15.83%2.69B
-9.37%2.46B
-accounts payable
7.31%2.33B
--2.19B
-10.20%2.46B
-10.20%2.46B
-18.84%2.17B
-9.96%2.74B
-9.96%2.74B
-26.68%2.63B
-11.68%2.67B
-8.49%2.45B
-Total tax payable
--11.56M
--0
-92.27%9.35M
-92.27%9.35M
----
110.47%121.01M
110.47%121.01M
--0
-92.05%13.1M
-81.85%5.9M
-Other payable
----
----
12.15%39.08M
12.15%39.08M
----
107.72%34.85M
107.72%34.85M
----
----
----
Pension and other retirement benefit plans
-33.57%56.6M
--28.9M
-53.48%57.5M
-53.48%57.5M
-28.34%85.2M
-3.96%123.6M
-3.96%123.6M
-16.62%58.7M
-15.67%118.9M
-5.91%58.9M
Accrued and deferred income
----
----
-12.03%43.47M
-12.03%43.47M
----
-6.71%49.42M
-6.71%49.42M
----
----
----
Other current liabilities
18.47%262.28M
--370.36M
30.76%104.29M
30.76%104.29M
1.38%221.39M
18.99%79.75M
18.99%79.75M
8.39%364.36M
-19.08%218.37M
-8.27%382.69M
Current liabilities
0.44%5.23B
--5.04B
-7.53%5.74B
-7.53%5.74B
-13.42%5.21B
-1.44%6.21B
-1.44%6.21B
-15.84%6.26B
-2.51%6.02B
1.87%6.46B
Non current liabilities
Non current financial liabilities
2.85%2.4B
--2.69B
-0.16%1.99B
-0.16%1.99B
10.24%2.33B
-7.36%1.99B
-7.36%1.99B
-10.37%2.26B
-16.82%2.12B
-14.47%2.24B
-Long term debt and capital lease obligation
2.85%2.4B
--2.69B
-0.16%1.99B
-0.16%1.99B
10.24%2.33B
-7.36%1.99B
-7.36%1.99B
-10.37%2.26B
-16.82%2.12B
-14.47%2.24B
-Including:Long term debt
2.85%2.4B
--2.69B
-0.16%1.99B
-0.16%1.99B
10.24%2.33B
-7.36%1.99B
-7.36%1.99B
-10.37%2.26B
-16.82%2.12B
-14.47%2.24B
Long term provisions
-29.10%8.93M
--8.93M
-22.87%9.06M
-22.87%9.06M
7.16%12.59M
1.64%11.75M
1.64%11.75M
1.64%11.75M
1.64%11.75M
1.64%11.75M
Long term pension and other post-retirement benefit plans
----
----
----
----
----
--0
--0
--20.57M
84.68%17.52M
104.40%29.02M
Non current deferred liabilities
12.14%155.24M
--149.89M
-3.82%168.29M
-3.82%168.29M
-16.54%138.44M
77.84%174.98M
77.84%174.98M
62.64%152.47M
115.33%165.86M
8.12%146.52M
Other non current liabilities
-99.95%3K
--1K
-99.98%2K
-99.98%2K
-38.62%5.75M
1.17%9.42M
1.17%9.42M
1.20%9.39M
1.17%9.37M
-35.78%9.34M
Total non current liabilities
2.96%2.56B
--2.85B
-1.01%2.16B
-1.01%2.16B
7.28%2.49B
-4.39%2.19B
-4.39%2.19B
-6.89%2.45B
-12.48%2.32B
-12.81%2.43B
Total liabilities
1.25%7.8B
--7.89B
-5.83%7.91B
-5.83%7.91B
-7.65%7.7B
-2.22%8.4B
-2.22%8.4B
-13.50%8.71B
-5.51%8.34B
-2.61%8.89B
Shareholders'equity
Share capital
0.00%2.34B
--2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
-common stock
0.00%2.34B
--2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
Retained earnings
-2.76%3.2B
--3.24B
-1.07%3.35B
-1.07%3.35B
3.99%3.29B
1.36%3.39B
1.36%3.39B
-2.79%3.33B
-5.60%3.17B
-0.18%3.15B
Less: Treasury stock
0.25%3.63M
--3.62M
0.28%3.62M
0.28%3.62M
0.47%3.62M
0.36%3.61M
0.36%3.61M
0.28%3.61M
0.08%3.6M
0.08%3.6M
Other reserves
43.59%208.7M
--152.31M
-38.90%133.15M
-38.90%133.15M
-24.06%145.34M
99.38%217.92M
99.38%217.92M
273.88%129.05M
194.41%191.39M
130.79%149.68M
Total stockholders'equity
-0.48%5.75B
--5.73B
-2.04%5.82B
-2.04%5.82B
1.41%5.78B
2.66%5.94B
2.66%5.94B
-0.02%5.8B
-1.07%5.7B
1.42%5.64B
Total equity
-0.48%5.75B
--5.73B
-2.04%5.82B
-2.04%5.82B
1.41%5.78B
2.66%5.94B
2.66%5.94B
-0.02%5.8B
-1.07%5.7B
1.42%5.64B
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
(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 1.16%1.67B--1.66B-1.44%1.68B-1.44%1.68B4.60%1.66B2.04%1.71B2.04%1.71B1.45%1.67B-6.04%1.58B-2.39%1.65B
-Cash and cash equivalents 1.16%1.67B--1.66B-1.44%1.68B-1.44%1.68B4.60%1.66B2.04%1.71B2.04%1.71B1.45%1.67B-6.04%1.58B-2.39%1.65B
Receivables -2.19%1.49B--1.62B-16.99%3.23B-16.99%3.23B-21.27%1.52B12.23%3.89B12.23%3.89B-24.95%2.03B-26.66%1.94B-14.88%2.12B
-Accounts receivable -2.19%1.49B--1.62B-16.99%3.23B-16.99%3.23B-21.27%1.52B12.23%3.89B12.23%3.89B-24.95%2.03B-26.66%1.94B-14.88%2.12B
-Gross accounts receivable -2.19%1.49B--1.62B-16.99%3.23B-16.99%3.23B-21.27%1.52B12.23%3.89B12.23%3.89B-24.95%2.03B-26.66%1.94B-14.88%2.12B
Inventory -7.90%2.45B--2.58B4.86%2.57B4.86%2.57B-4.07%2.66B-17.54%2.45B-17.54%2.45B-10.15%2.51B7.96%2.77B23.26%2.75B
Prepaid assets ---------13.31%15.99M-13.31%15.99M-----4.74%18.45M-4.74%18.45M------------
Tax assets-Current ----------81.07M--81.07M------0--0------------
Other current assets 10.19%1.64B--1.53B-37.31%26.98M-37.31%26.98M-4.64%1.49B-25.48%43.03M-25.48%43.03M-14.82%2.17B1.54%1.56B-15.04%1.84B
Total current assets -0.99%7.26B--7.4B-6.22%7.6B-6.22%7.6B-6.67%7.33B-0.96%8.11B-0.96%8.11B-13.55%8.38B-6.85%7.86B-2.54%8.36B
Non current assets
Net PPE 2.30%5.55B--5.54B0.20%5.49B0.20%5.49B-0.55%5.42B-1.37%5.48B-1.37%5.48B-1.21%5.48B-1.66%5.45B-0.52%5.49B
-Gross PP&E 2.30%5.55B--5.54B1.01%19.69B1.01%19.69B-0.55%5.42B0.90%19.49B0.90%19.49B-1.21%5.48B-1.66%5.45B-0.52%5.49B
-Accumulated depreciation ---------1.32%-14.2B-1.32%-14.2B-----1.81%-14.01B-1.81%-14.01B------------
Prepaid assets-non current ---------39.43%662K-39.43%662K----2,225.53%1.09M2,225.53%1.09M------------
Total investment -2.45%660.91M--612.38M-19.89%571.01M-19.89%571.01M-1.31%677.52M17.13%712.75M17.13%712.75M4.14%615.62M20.79%686.5M14.17%647.4M
-Long-term equity investment ---------33.53%163.67M-33.53%163.67M----57.86%246.24M57.86%246.24M------------
-Financial asset investment -2.45%660.91M--612.38M-12.68%407.34M-12.68%407.34M-1.31%677.52M3.10%466.51M3.10%466.51M4.14%615.62M20.79%686.5M14.17%647.4M
-Including:Available-for-sale securities -2.45%660.91M--612.38M-12.68%407.34M-12.68%407.34M-1.31%677.52M3.10%466.51M3.10%466.51M4.14%615.62M20.79%686.5M14.17%647.4M
Long-term accounts receivable and other receivables ---------21.42%1.31M-21.42%1.31M-----17.48%1.67M-17.48%1.67M------------
Goodwill and other intangible assets 38.34%26.77M--25.48M-4.57%18.35M-4.57%18.35M-8.22%19.35M26.96%19.23M26.96%19.23M38.45%20.33M56.83%21.08M34.28%19.59M
-Other intangible assets ---------4.57%18.35M-4.57%18.35M----26.96%19.23M26.96%19.23M------------
Defined pension benefit --------306.63%33.99M306.63%33.99M------8.36M--8.36M------------
Other non current assets 110.34%49.07M--45.23M-1.62%12.84M-1.62%12.84M43.99%23.33M1.41%13.05M1.41%13.05M-39.10%16.04M-16.32%16.2M6.35%16.21M
Total non current assets 2.30%6.29B--6.22B-1.72%6.13B-1.72%6.13B-0.54%6.15B0.67%6.23B0.67%6.23B-0.76%6.13B0.50%6.18B0.95%6.17B
Total assets 0.51%13.55B--13.63B-4.26%13.73B-4.26%13.73B-3.97%13.48B-0.26%14.34B-0.26%14.34B-8.57%14.51B-3.75%14.04B-1.09%14.53B
Liabilities
Current liabilities
Financial liabilities -5.84%2.57B--2.45B-1.09%3.03B-1.09%3.03B-8.68%2.73B4.32%3.06B4.32%3.06B-4.22%3.21B16.48%2.99B13.06%3.56B
-Current debt and capital lease obligation -5.84%2.57B--2.45B-1.09%3.03B-1.09%3.03B-8.68%2.73B4.32%3.06B4.32%3.06B-4.22%3.21B16.48%2.99B13.06%3.56B
-Including:Current debt -5.84%2.57B--2.45B-1.09%3.03B-1.09%3.03B-8.68%2.73B4.32%3.06B4.32%3.06B-4.22%3.21B16.48%2.99B13.06%3.56B
Payables 7.84%2.34B--2.19B-13.36%2.51B-13.36%2.51B-19.23%2.17B-7.11%2.9B-7.11%2.9B-28.61%2.63B-15.83%2.69B-9.37%2.46B
-accounts payable 7.31%2.33B--2.19B-10.20%2.46B-10.20%2.46B-18.84%2.17B-9.96%2.74B-9.96%2.74B-26.68%2.63B-11.68%2.67B-8.49%2.45B
-Total tax payable --11.56M--0-92.27%9.35M-92.27%9.35M----110.47%121.01M110.47%121.01M--0-92.05%13.1M-81.85%5.9M
-Other payable --------12.15%39.08M12.15%39.08M----107.72%34.85M107.72%34.85M------------
Pension and other retirement benefit plans -33.57%56.6M--28.9M-53.48%57.5M-53.48%57.5M-28.34%85.2M-3.96%123.6M-3.96%123.6M-16.62%58.7M-15.67%118.9M-5.91%58.9M
Accrued and deferred income ---------12.03%43.47M-12.03%43.47M-----6.71%49.42M-6.71%49.42M------------
Other current liabilities 18.47%262.28M--370.36M30.76%104.29M30.76%104.29M1.38%221.39M18.99%79.75M18.99%79.75M8.39%364.36M-19.08%218.37M-8.27%382.69M
Current liabilities 0.44%5.23B--5.04B-7.53%5.74B-7.53%5.74B-13.42%5.21B-1.44%6.21B-1.44%6.21B-15.84%6.26B-2.51%6.02B1.87%6.46B
Non current liabilities
Non current financial liabilities 2.85%2.4B--2.69B-0.16%1.99B-0.16%1.99B10.24%2.33B-7.36%1.99B-7.36%1.99B-10.37%2.26B-16.82%2.12B-14.47%2.24B
-Long term debt and capital lease obligation 2.85%2.4B--2.69B-0.16%1.99B-0.16%1.99B10.24%2.33B-7.36%1.99B-7.36%1.99B-10.37%2.26B-16.82%2.12B-14.47%2.24B
-Including:Long term debt 2.85%2.4B--2.69B-0.16%1.99B-0.16%1.99B10.24%2.33B-7.36%1.99B-7.36%1.99B-10.37%2.26B-16.82%2.12B-14.47%2.24B
Long term provisions -29.10%8.93M--8.93M-22.87%9.06M-22.87%9.06M7.16%12.59M1.64%11.75M1.64%11.75M1.64%11.75M1.64%11.75M1.64%11.75M
Long term pension and other post-retirement benefit plans ----------------------0--0--20.57M84.68%17.52M104.40%29.02M
Non current deferred liabilities 12.14%155.24M--149.89M-3.82%168.29M-3.82%168.29M-16.54%138.44M77.84%174.98M77.84%174.98M62.64%152.47M115.33%165.86M8.12%146.52M
Other non current liabilities -99.95%3K--1K-99.98%2K-99.98%2K-38.62%5.75M1.17%9.42M1.17%9.42M1.20%9.39M1.17%9.37M-35.78%9.34M
Total non current liabilities 2.96%2.56B--2.85B-1.01%2.16B-1.01%2.16B7.28%2.49B-4.39%2.19B-4.39%2.19B-6.89%2.45B-12.48%2.32B-12.81%2.43B
Total liabilities 1.25%7.8B--7.89B-5.83%7.91B-5.83%7.91B-7.65%7.7B-2.22%8.4B-2.22%8.4B-13.50%8.71B-5.51%8.34B-2.61%8.89B
Shareholders'equity
Share capital 0.00%2.34B--2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B
-common stock 0.00%2.34B--2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B
Retained earnings -2.76%3.2B--3.24B-1.07%3.35B-1.07%3.35B3.99%3.29B1.36%3.39B1.36%3.39B-2.79%3.33B-5.60%3.17B-0.18%3.15B
Less: Treasury stock 0.25%3.63M--3.62M0.28%3.62M0.28%3.62M0.47%3.62M0.36%3.61M0.36%3.61M0.28%3.61M0.08%3.6M0.08%3.6M
Other reserves 43.59%208.7M--152.31M-38.90%133.15M-38.90%133.15M-24.06%145.34M99.38%217.92M99.38%217.92M273.88%129.05M194.41%191.39M130.79%149.68M
Total stockholders'equity -0.48%5.75B--5.73B-2.04%5.82B-2.04%5.82B1.41%5.78B2.66%5.94B2.66%5.94B-0.02%5.8B-1.07%5.7B1.42%5.64B
Total equity -0.48%5.75B--5.73B-2.04%5.82B-2.04%5.82B1.41%5.78B2.66%5.94B2.66%5.94B-0.02%5.8B-1.07%5.7B1.42%5.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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