Hokuetsu Industries Co., Ltd. (6364.T)
JPY 1777.0
(4.78%)
JPY 1777.0
(4.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 56.59 Billion | 53.23 Billion | 45.82 Billion | 43.37 Billion | 44.66 Billion | 43.38 Billion |
| Total Current Assets | 40.14 Billion | 39.11 Billion | 32.49 Billion | 29.41 Billion | 31.17 Billion | 31.98 Billion |
| Cash And Short Term Investments | 11.65 Billion | 12.83 Billion | 10.94 Billion | 11.38 Billion | 11 Billion | 10.61 Billion |
| Cash and Cash Equivalents | 11.32 Billion | 12.83 Billion | 10.94 Billion | 11.38 Billion | 11 Billion | 10.61 Billion |
| Short Term Investments | 330.16 Million | -278.02 Million | -204.35 Million | -213.27 Million | -226.49 Million | -222.49 Million |
| Net Receivables | 19.43 Billion | 19.31 Billion | 15.04 Billion | 13.62 Billion | 14.38 Billion | 16.07 Billion |
| Inventory | 7.41 Billion | 5.75 Billion | 5.47 Billion | 4.14 Billion | 5.19 Billion | 4.35 Billion |
| Other Current Assets | 1.63 Billion | 1.2 Billion | 1.02 Billion | 254.04 Million | 586.99 Million | 936.77 Million |
| Total Non-Current Assets | 16.45 Billion | 14.12 Billion | 13.33 Billion | 13.96 Billion | 13.48 Billion | 11.4 Billion |
| Net PPE | 10.28 Billion | 9.55 Billion | 8.99 Billion | 8.91 Billion | 8.81 Billion | 6.48 Billion |
| Good Will And Intangible Assets | 318.85 Million | 171.76 Million | 65.22 Million | 77.97 Million | 95.62 Million | 113.76 Million |
| Good Will | 859 Thousand | 765 Thousand | 228 Thousand | 979 Thousand | 622 Thousand | 765 Thousand |
| Intangible Assets | 318 Million | 171 Million | 65 Million | 77 Million | 95 Million | 113 Million |
| Long-Term Investments | 4.16 Billion | 3.84 Billion | 3.71 Billion | 4.62 Billion | 3.93 Billion | 4.26 Billion |
| Tax Assets | 792.8 Million | 547.44 Million | 561.7 Million | 355.3 Million | 647.76 Million | 537.72 Million |
| Other Non Current Assets | 891.46 Million | -161 Thousand | 258 Thousand | 47 Thousand | -129 Thousand | -214 Thousand |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 19.01 Billion | 19.04 Billion | 14.52 Billion | 13.41 Billion | 15.77 Billion | 16.67 Billion |
| Total Current Liabilities | 14.91 Billion | 15.25 Billion | 11.93 Billion | 10.81 Billion | 12.19 Billion | 12.65 Billion |
| Account Payables | 10.34 Billion | 5.97 Billion | 4.23 Billion | 3.25 Billion | 3.35 Billion | 4.02 Billion |
| Tax Payables | 1.28 Billion | 968.18 Million | 904.93 Million | 637.49 Million | 870.12 Million | 977.24 Million |
| Short Term Debt | 326.83 Million | 282 Million | 100 Million | 975 Million | 375 Million | 375 Million |
| Deferred Revenue | 138.28 Million | 1.96 Billion | 1.96 Billion | 1.35 Billion | 1.7 Billion | 1.79 Billion |
| Other Current Liabilities | 4.1 Billion | 7.03 Billion | 5.63 Billion | 5.22 Billion | 6.75 Billion | 6.45 Billion |
| Total Non Current Liabilities | 4.1 Billion | 3.78 Billion | 2.58 Billion | 2.6 Billion | 3.58 Billion | 4.02 Billion |
| Long-Term Debt | 972.81 Million | 988 Million | - | 100 Million | 1.07 Billion | 1.45 Billion |
| Deferred Revenue Non Current | 25.1 Million | 2.56 Billion | - | - | 2.35 Billion | 2.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Billion | 231.68 Million | 2.58 Billion | 2.5 Billion | 156.79 Million | 205.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 37.57 Billion | 34.19 Billion | 31.3 Billion | 29.96 Billion | 28.88 Billion | 26.71 Billion |
| Stock Holders Equity | 37.41 Billion | 34.03 Billion | 31.16 Billion | 29.83 Billion | 28.76 Billion | 26.59 Billion |
| Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Retained Earnings | 30.69 Billion | 27.02 Billion | 24.27 Billion | 22.31 Billion | 21.11 Billion | 18.52 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 1.26 Billion | 933.08 Million | 1.18 Billion | 762.36 Million | 1.13 Billion |
| Common Stock Equity | 37.41 Billion | 34.03 Billion | 31.16 Billion | 29.83 Billion | 28.76 Billion | 26.59 Billion |
| Capital Lease Obligation | 25.11 Million | 23.51 Million | 16.7 Million | 24.02 Million | 34.24 Million | 47.56 Million |
| Total Investments | 4.49 Billion | 3.56 Billion | 3.51 Billion | 4.4 Billion | 3.7 Billion | 4.04 Billion |
| Total Debt | 1.32 Billion | 1.27 Billion | 100 Million | 1.07 Billion | 1.45 Billion | 1.82 Billion |
| Net Debt | -9.99 Billion | -11.56 Billion | -10.84 Billion | -10.3 Billion | -9.55 Billion | -8.79 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 58.16 Billion | 56.59 Billion | 56.59 Billion | 56.53 Billion | 56.62 Billion | 54.85 Billion |
| Total Current Assets | 41.45 Billion | 40.14 Billion | 40.14 Billion | 40.98 Billion | 41.59 Billion | 39.95 Billion |
| Cash And Short Term Investments | 11.67 Billion | 11.65 Billion | 11.65 Billion | 13.21 Billion | 14.2 Billion | 12.49 Billion |
| Cash and Cash Equivalents | 11.67 Billion | 11.32 Billion | 11.32 Billion | 13.21 Billion | 14.2 Billion | 12.49 Billion |
| Short Term Investments | - | 330.16 Million | 330.16 Million | - | 330.16 Million | -265.48 Million |
| Net Receivables | 19.1 Billion | 19.43 Billion | 19.43 Billion | 19.15 Billion | 19.96 Billion | 19.19 Billion |
| Inventory | 8.8 Billion | 7.41 Billion | 7.41 Billion | 7.13 Billion | 6.47 Billion | 6.69 Billion |
| Other Current Assets | 1.88 Billion | 1.63 Billion | 1.63 Billion | 1.48 Billion | 948.82 Million | 1.56 Billion |
| Total Non-Current Assets | 16.7 Billion | 16.45 Billion | 16.45 Billion | 15.54 Billion | 15.02 Billion | 14.89 Billion |
| Net PPE | 8.16 Billion | 10.28 Billion | 10.28 Billion | 10.39 Billion | 9.97 Billion | 10.13 Billion |
| Good Will And Intangible Assets | 381.08 Million | 318.85 Million | 318.85 Million | 261.78 Million | 243.08 Million | 216.52 Million |
| Good Will | - | 859 Thousand | 859 Thousand | 782 Thousand | 85 Thousand | 521 Thousand |
| Intangible Assets | 381.08 Million | 318 Million | 318 Million | 261 Million | 243 Million | 216 Million |
| Long-Term Investments | 4.47 Billion | 4.16 Billion | 4.16 Billion | 4.2 Billion | 3.94 Billion | 3.89 Billion |
| Tax Assets | 608.23 Million | 792.8 Million | 792.8 Million | 419.04 Million | 604.37 Million | 659.01 Million |
| Other Non Current Assets | 3.07 Billion | 891.46 Million | 891.46 Million | 258.89 Million | 262.35 Million | 761 Thousand |
| Other Assets | - | - | - | - | 3000.00 | 5000.00 |
| Total Liabilities | 19.66 Billion | 19.01 Billion | 19.01 Billion | 19.89 Billion | 20.11 Billion | 20.06 Billion |
| Total Current Liabilities | 15.95 Billion | 14.91 Billion | 14.91 Billion | 15.97 Billion | 16.08 Billion | 16.13 Billion |
| Account Payables | 6 Billion | 10.34 Billion | 10.34 Billion | 10.83 Billion | 5.76 Billion | 6.18 Billion |
| Tax Payables | 807.62 Million | 1.28 Billion | 1.28 Billion | 755.57 Million | 1.39 Billion | 909.87 Million |
| Short Term Debt | 2.11 Billion | 326.83 Million | 326.83 Million | 840.4 Million | 315.4 Million | 282 Million |
| Deferred Revenue | 807.62 Million | 138.28 Million | 138.28 Million | 755.57 Million | 2.47 Billion | 2.08 Billion |
| Other Current Liabilities | 7.03 Billion | 4.1 Billion | 4.1 Billion | 3.53 Billion | 7.53 Billion | 7.58 Billion |
| Total Non Current Liabilities | 3.7 Billion | 4.1 Billion | 4.1 Billion | 3.92 Billion | 4.03 Billion | 3.93 Billion |
| Long-Term Debt | 823.71 Million | 972.81 Million | 972.81 Million | 1 Billion | 1.16 Billion | 1.1 Billion |
| Deferred Revenue Non Current | -1.00 | 25.1 Million | 25.1 Million | - | 2.64 Billion | 2.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Billion | 2.85 Billion | 2.85 Billion | 2.91 Billion | 220.34 Million | 233.88 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 38.5 Billion | 37.57 Billion | 37.57 Billion | 36.63 Billion | 36.5 Billion | 34.78 Billion |
| Stock Holders Equity | 38.33 Billion | 37.41 Billion | 37.41 Billion | 36.47 Billion | 36.34 Billion | 34.62 Billion |
| Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Retained Earnings | 31.2 Billion | 30.69 Billion | 30.69 Billion | 29.39 Billion | 29.09 Billion | 27.67 Billion |
| Accumulated other comprehensive income | 2.29 Billion | 1.88 Billion | 1.88 Billion | 2.02 Billion | 1.8 Billion | 1.39 Billion |
| Common Stock Equity | 38.33 Billion | 37.41 Billion | 37.41 Billion | 36.47 Billion | 36.34 Billion | 34.62 Billion |
| Capital Lease Obligation | - | 25.11 Million | 25.11 Million | - | - | - |
| Total Investments | 4.47 Billion | 4.49 Billion | 4.49 Billion | 4.2 Billion | 3.94 Billion | 3.62 Billion |
| Total Debt | 2.93 Billion | 1.32 Billion | 1.32 Billion | 1.84 Billion | 1.48 Billion | 1.38 Billion |
| Net Debt | -8.73 Billion | -9.99 Billion | -9.99 Billion | -11.36 Billion | -12.72 Billion | -11.11 Billion |
WEHB
SONALIS
AILLP
300210
ITOEF
000534