5446.T | HOKUETSU METAL Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	28.76 Billion	27.96 Billion	26.53 Billion	26.61 Billion	21.73 Billion
Total Current Assets	15.38 Billion	15.22 Billion	13.99 Billion	15.66 Billion	12.44 Billion
Cash And Short Term Investments	2.77 Billion	2.25 Billion	2.7 Billion	6.19 Billion	3.66 Billion
Cash and Cash Equivalents	2.77 Billion	2.25 Billion	2.7 Billion	6.19 Billion	3.66 Billion
Short Term Investments	-1.21 Billion	-1.31 Billion	-1.41 Billion	-3.97 Million	-
Net Receivables	3.59 Billion	3.04 Billion	2.32 Billion	2.12 Billion	5.77 Billion
Inventory	4.23 Billion	5.44 Billion	5.11 Billion	4.02 Billion	2.98 Billion
Other Current Assets	4.78 Billion	4.48 Billion	3.83 Billion	3.32 Billion	21.26 Million
Total Non-Current Assets	13.37 Billion	12.73 Billion	12.54 Billion	10.95 Billion	9.29 Billion
Net PPE	10.3 Billion	9.83 Billion	9.7 Billion	9.54 Billion	7.96 Billion
Good Will And Intangible Assets	38.86 Million	31.58 Million	23.13 Million	17.69 Million	19 Million
Good Will	863 Thousand	586 Thousand	137 Thousand	698 Thousand	-
Intangible Assets	38 Million	31 Million	23 Million	17 Million	19 Million
Long-Term Investments	2.99 Billion	2.82 Billion	2.77 Billion	1.07 Billion	927.59 Million
Tax Assets	9.09 Million	19.99 Million	2.47 Million	248.96 Million	335.57 Million
Other Non Current Assets	26.04 Million	28.82 Million	39.09 Million	70.37 Million	47.84 Million
Other Assets	4000.00	4000.00	3000.00	2000.00	-
Total Liabilities	11.79 Billion	11.54 Billion	11.17 Billion	10.44 Billion	6.06 Billion
Total Current Liabilities	9.08 Billion	9.1 Billion	8.29 Billion	7.13 Billion	5.05 Billion
Account Payables	5 Billion	4.64 Billion	4.66 Billion	3.98 Billion	3.37 Billion
Tax Payables	37.57 Million	184.77 Million	30.44 Million	60.54 Million	454.62 Million
Short Term Debt	2.25 Billion	2.45 Billion	1.95 Billion	450.08 Million	1.17 Million
Deferred Revenue	261.82 Million	395.82 Million	51.61 Million	65.98 Million	454.62 Million
Other Current Liabilities	1.56 Billion	1.61 Billion	1.63 Billion	2.62 Billion	1.21 Billion
Total Non Current Liabilities	2.7 Billion	2.43 Billion	2.87 Billion	3.3 Billion	1.01 Billion
Long-Term Debt	1.5 Billion	1.36 Billion	1.81 Billion	2.26 Billion	100 Million
Deferred Revenue Non Current	902.25 Million	989.53 Million	977.12 Million	-103.09 Million	585 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	71.21 Million	83.3 Million	77.55 Million	1.04 Billion	848.97 Million
Other Liabilities	-	-	-	-	-
Total Equity	16.96 Billion	16.41 Billion	15.36 Billion	16.17 Billion	15.66 Billion
Stock Holders Equity	16.96 Billion	16.41 Billion	15.36 Billion	16.17 Billion	15.66 Billion
Common Stock	1.96 Billion	1.96 Billion	1.96 Billion	1.96 Billion	1.96 Billion
Retained Earnings	12.78 Billion	12.65 Billion	11.76 Billion	12.75 Billion	12.35 Billion
Accumulated other comprehensive income	934 Million	524 Million	367 Million	188 Million	88.41 Million
Common Stock Equity	16.96 Billion	16.41 Billion	15.36 Billion	16.17 Billion	15.66 Billion
Capital Lease Obligation	6.07 Million	8.97 Million	4.26 Million	2.17 Million	585 Thousand
Total Investments	1.78 Billion	1.51 Billion	1.36 Billion	1.07 Billion	927.59 Million
Total Debt	3.76 Billion	3.81 Billion	3.76 Billion	2.71 Billion	101.75 Million
Net Debt	997.39 Million	1.56 Billion	1.05 Billion	-3.47 Billion	-3.56 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	27.47 Billion	29.03 Billion	28.76 Billion	28.76 Billion	28.81 Billion	29.08 Billion
Total Current Assets	14.18 Billion	15.51 Billion	15.38 Billion	15.38 Billion	15.81 Billion	15.98 Billion
Cash And Short Term Investments	2.12 Billion	2.56 Billion	2.77 Billion	2.77 Billion	2.32 Billion	2.34 Billion
Cash and Cash Equivalents	2.12 Billion	2.56 Billion	2.77 Billion	2.77 Billion	2.32 Billion	2.34 Billion
Short Term Investments	-	-	-1.21 Billion	-1.21 Billion	-1.23 Billion	-1.26 Billion
Net Receivables	7.07 Billion	8.1 Billion	3.59 Billion	3.59 Billion	3.81 Billion	3.95 Billion
Inventory	4.62 Billion	4.56 Billion	4.23 Billion	4.23 Billion	4.37 Billion	4.53 Billion
Other Current Assets	349.71 Million	283 Million	4.78 Billion	4.78 Billion	5.3 Billion	5.15 Billion
Total Non-Current Assets	13.29 Billion	13.51 Billion	13.37 Billion	13.37 Billion	12.99 Billion	13.09 Billion
Net PPE	10.31 Billion	10.38 Billion	10.3 Billion	10.3 Billion	10.13 Billion	10.23 Billion
Good Will And Intangible Assets	38.83 Million	39 Million	38.86 Million	38.86 Million	40.41 Million	35.67 Million
Good Will	-	-	863 Thousand	863 Thousand	-	-
Intangible Assets	-	39 Million	38 Million	38 Million	40.41 Million	35.67 Million
Long-Term Investments	1.74 Billion	3.08 Billion	2.99 Billion	2.99 Billion	2.78 Billion	2.79 Billion
Tax Assets	5.07 Million	6.32 Million	9.09 Million	9.09 Million	5.6 Million	5.6 Million
Other Non Current Assets	1.18 Billion	-320 Thousand	26.04 Million	26.04 Million	24.7 Million	24.89 Million
Other Assets	-	-	4000.00	4000.00	2000.00	3000.00
Total Liabilities	10.35 Billion	11.92 Billion	11.79 Billion	11.79 Billion	12.12 Billion	12.48 Billion
Total Current Liabilities	7.81 Billion	9.28 Billion	9.08 Billion	9.08 Billion	9.27 Billion	9.5 Billion
Account Payables	4.67 Billion	5.77 Billion	5 Billion	5 Billion	4.5 Billion	4.19 Billion
Tax Payables	-	49.68 Million	37.57 Million	37.57 Million	78.23 Million	101.27 Million
Short Term Debt	2.04 Billion	2.22 Billion	2.25 Billion	2.25 Billion	2.75 Billion	2.75 Billion
Deferred Revenue	386.26 Million	49.68 Million	261.82 Million	261.82 Million	233.27 Million	350.4 Million
Other Current Liabilities	702.84 Million	1.23 Billion	1.56 Billion	1.56 Billion	1.78 Billion	2.2 Billion
Total Non Current Liabilities	2.54 Billion	2.64 Billion	2.7 Billion	2.7 Billion	2.85 Billion	2.98 Billion
Long-Term Debt	1.29 Billion	1.38 Billion	1.5 Billion	1.5 Billion	1.67 Billion	1.83 Billion
Deferred Revenue Non Current	-	-1.00	902.25 Million	902.25 Million	987.5 Million	983.12 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.01 Billion	993.15 Million	71.21 Million	71.21 Million	74.17 Million	72.43 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	17.12 Billion	17.11 Billion	16.96 Billion	16.96 Billion	16.69 Billion	16.6 Billion
Stock Holders Equity	17.12 Billion	17.11 Billion	16.96 Billion	16.96 Billion	16.69 Billion	16.6 Billion
Common Stock	1.96 Billion	1.96 Billion	1.96 Billion	1.96 Billion	1.96 Billion	1.96 Billion
Retained Earnings	12.96 Billion	12.86 Billion	12.78 Billion	12.78 Billion	12.72 Billion	12.65 Billion
Accumulated other comprehensive income	906.38 Million	995 Million	934 Million	934 Million	714 Million	699 Million
Common Stock Equity	17.12 Billion	17.11 Billion	16.96 Billion	16.96 Billion	16.69 Billion	16.6 Billion
Capital Lease Obligation	-	-	6.07 Million	6.07 Million	-	-
Total Investments	1.74 Billion	3.08 Billion	1.78 Billion	1.78 Billion	1.55 Billion	1.53 Billion
Total Debt	3.33 Billion	3.6 Billion	3.76 Billion	3.76 Billion	4.43 Billion	4.58 Billion
Net Debt	1.21 Billion	1.03 Billion	997.39 Million	997.39 Million	2.1 Billion	2.24 Billion

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