JP Stock MarketDetailed Quotes

1379 Hokuto

Watchlist
  • 1839
  • -4-0.22%
20min DelayMarket Closed Apr 28 15:30 JST
61.35BMarket Cap17.29P/E (Static)

Hokuto Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
63.56%22.44B
64.57%21.8B
-6.91%14.92B
-6.91%14.92B
26.98%13.72B
15.51%13.25B
37.88%18.4B
28.44%16.03B
28.44%16.03B
-9.91%10.8B
-Cash and cash equivalents
34.47%18.45B
16.29%15.4B
-6.91%14.92B
-6.91%14.92B
26.98%13.72B
15.51%13.25B
37.88%18.4B
28.44%16.03B
28.44%16.03B
-9.91%10.8B
-Short term investments
--3.99B
--6.39B
----
----
----
----
----
----
----
----
Receivables
10.39%9.99B
-12.33%7.3B
27.23%7.95B
27.23%7.95B
6.12%9.05B
26.16%8.32B
4.14%5.67B
5.65%6.25B
5.65%6.25B
6.36%8.53B
-Accounts receivable
10.39%9.99B
-12.33%7.3B
27.23%7.95B
27.23%7.95B
6.12%9.05B
26.16%8.32B
4.14%5.67B
5.65%6.25B
5.65%6.25B
6.36%8.53B
-Gross accounts receivable
10.39%9.99B
-12.33%7.3B
27.23%7.95B
27.23%7.95B
6.12%9.05B
26.16%8.32B
4.14%5.67B
5.65%6.25B
5.65%6.25B
6.36%8.53B
Inventory
-4.41%7.95B
-4.08%8.68B
-3.63%7.71B
-3.63%7.71B
-2.44%8.32B
0.44%9.05B
5.02%8.59B
12.79%8B
12.79%8B
13.32%8.52B
Other current assets
-36.56%479M
-9.30%673M
25.54%639M
25.54%639M
35.79%755M
40.00%742M
38.00%552M
-68.39%509M
-68.39%509M
-52.88%556M
Total current assets
28.32%40.86B
22.60%38.45B
1.41%31.23B
1.41%31.23B
12.07%31.84B
13.61%31.36B
21.35%33.2B
13.62%30.79B
13.62%30.79B
-1.05%28.41B
Non current assets
Net PPE
-4.84%57.93B
-6.20%58.6B
-5.13%60.69B
-5.13%60.69B
-6.07%60.88B
-6.50%62.47B
-6.97%63.22B
-6.98%63.97B
-6.98%63.97B
-6.06%64.81B
-Gross PP&E
1.78%160.92B
0.86%160B
2.40%159.9B
2.40%159.9B
1.98%158.11B
1.61%158.63B
1.53%157.73B
1.78%156.16B
1.78%156.16B
2.41%155.05B
-Accumulated depreciation
-5.92%-102.98B
-5.46%-101.41B
-7.62%-99.21B
-7.62%-99.21B
-7.75%-97.23B
-7.67%-96.16B
-8.14%-94.51B
-8.89%-92.18B
-8.89%-92.18B
-9.49%-90.23B
Total investment
8.07%8.46B
-5.18%7.5B
19.53%7.99B
19.53%7.99B
28.59%7.83B
38.56%7.91B
23.54%7.07B
17.96%6.68B
17.96%6.68B
7.64%6.09B
-Financial asset investment
8.07%8.46B
-5.18%7.5B
19.53%7.99B
19.53%7.99B
28.59%7.83B
38.56%7.91B
23.54%7.07B
17.96%6.68B
17.96%6.68B
7.64%6.09B
-Including:Available-for-sale securities
8.07%8.46B
-5.18%7.5B
19.53%7.99B
19.53%7.99B
28.59%7.83B
38.56%7.91B
23.54%7.07B
17.96%6.68B
17.96%6.68B
7.64%6.09B
Goodwill and other intangible assets
-23.50%140M
-14.12%152M
-18.96%171M
-18.96%171M
-21.12%183M
-26.56%177M
-21.40%191M
-15.60%211M
-15.60%211M
13.17%232M
-Goodwill
----
----
--0
--0
----
--0
----
-80.43%9M
-80.43%9M
-71.88%18M
-Other intangible assets
----
----
-15.35%171M
-15.35%171M
-14.49%183M
-17.29%177M
-7.28%191M
-0.98%202M
-0.98%202M
51.77%214M
Defined pension benefit
39.18%1.63B
39.48%1.61B
40.28%1.58B
40.28%1.58B
7.64%1.17B
7.94%1.16B
8.06%1.14B
8.37%1.13B
8.37%1.13B
4.02%1.09B
Deferred tax assets-non current
----
----
38.14%670M
38.14%670M
----
----
----
21.25%485M
21.25%485M
----
Other non current assets
-4.41%1.95B
-9.45%1.86B
-27.55%1.18B
-27.55%1.18B
-15.67%2.04B
-21.10%2.05B
-3.54%2.13B
-4.58%1.63B
-4.58%1.63B
46.07%2.42B
Total non current assets
-2.76%70.11B
-5.49%69.72B
-2.46%72.28B
-2.46%72.28B
-3.40%72.1B
-3.49%73.77B
-4.45%73.75B
-4.79%74.1B
-4.79%74.1B
-3.76%74.64B
Total assets
6.76%110.97B
2.89%108.17B
-1.33%103.51B
-1.33%103.51B
0.86%103.94B
1.05%105.13B
2.30%106.96B
-0.03%104.9B
-0.03%104.9B
-3.03%103.05B
Liabilities
Current liabilities
Financial liabilities
-26.39%11.11B
-23.34%13.11B
-33.01%17.17B
-33.01%17.17B
66.00%15.09B
69.33%17.09B
39.31%11.09B
171.45%25.63B
171.45%25.63B
-34.83%9.09B
-Current debt and capital lease obligation
-26.39%11.11B
-23.34%13.11B
-33.01%17.17B
-33.01%17.17B
66.00%15.09B
69.33%17.09B
39.31%11.09B
171.45%25.63B
171.45%25.63B
-34.83%9.09B
-Including:Current debt
-26.39%11.11B
-23.34%13.11B
-33.01%17.17B
-33.01%17.17B
66.00%15.09B
69.33%17.09B
39.31%11.09B
171.45%25.63B
171.45%25.63B
-34.83%9.09B
Payables
-53.03%3.27B
-66.42%2.19B
-52.55%3.06B
-52.55%3.06B
-0.36%6.96B
-1.60%6.53B
-2.90%6.13B
-4.67%6.45B
-4.67%6.45B
5.53%6.98B
-accounts payable
-65.53%2.3B
-68.97%1.96B
-65.51%2.13B
-65.51%2.13B
-3.11%6.66B
-1.62%6.3B
-2.09%5.96B
7.36%6.19B
7.36%6.19B
8.23%6.87B
-Total tax payable
227.27%972M
4.87%237M
253.44%926M
253.44%926M
175.00%297M
-0.88%226M
-24.89%169M
-73.85%262M
-73.85%262M
-59.25%108M
Current provisions
--140M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
3.21%643M
6.55%1.32B
29.46%1.25B
29.46%1.25B
1.47%623M
12.35%1.24B
0.84%721M
-5.12%964M
-5.12%964M
3.72%614M
Other current liabilities
23.09%13.1B
15.18%12.69B
80.37%8.83B
80.37%8.83B
-27.78%10.64B
-16.93%11.01B
55.33%20.94B
7.94%4.9B
7.94%4.9B
78.87%14.74B
Current liabilities
-15.17%28.26B
-18.32%29.3B
-20.12%30.3B
-20.12%30.3B
6.01%33.31B
15.39%35.87B
36.57%38.88B
74.36%37.94B
74.36%37.94B
6.91%31.42B
Non current liabilities
Non current financial liabilities
47.05%23.48B
37.85%23.53B
7.43%15.12B
7.43%15.12B
-18.52%15.97B
-20.61%17.07B
-27.99%16.23B
-48.78%14.07B
-48.78%14.07B
-12.06%19.6B
-Long term debt and capital lease obligation
47.05%23.48B
37.85%23.53B
7.43%15.12B
7.43%15.12B
-18.52%15.97B
-20.61%17.07B
-27.99%16.23B
-48.78%14.07B
-48.78%14.07B
-12.06%19.6B
-Including:Long term debt
47.05%23.48B
37.85%23.53B
7.43%15.12B
7.43%15.12B
-18.52%15.97B
-20.61%17.07B
-27.99%16.23B
-48.78%14.07B
-48.78%14.07B
-12.06%19.6B
Long term provisions
1.91%1.07B
0.00%1.05B
2.72%1.06B
2.72%1.06B
326.42%1.05B
306.20%1.05B
304.63%1.05B
329.17%1.03B
329.17%1.03B
6.49%246M
Long term pension and other post-retirement benefit plans
-1.60%368M
-1.63%362M
0.00%434M
0.00%434M
-3.61%374M
-3.92%368M
-6.22%362M
-4.19%434M
-4.19%434M
1.57%388M
Non current deferred liabilities
----
----
2,676.09%1.28B
2,676.09%1.28B
----
----
----
-87.08%46M
-87.08%46M
----
Other non current liabilities
89.34%2.15B
109.62%1.29B
15.33%489M
15.33%489M
415.91%1.14B
172.44%613M
10.26%505M
188.44%424M
188.44%424M
-70.19%220M
Total non current liabilities
46.10%27.07B
37.31%26.23B
14.81%18.38B
14.81%18.38B
-9.42%18.53B
-14.61%19.1B
-23.25%18.15B
-44.17%16.01B
-44.17%16.01B
-13.47%20.46B
Total liabilities
6.73%55.33B
1.01%55.53B
-9.75%48.68B
-9.75%48.68B
-0.08%51.84B
2.84%54.97B
9.43%57.02B
6.97%53.94B
6.97%53.94B
-2.18%51.88B
Shareholders'equity
Share capital
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
-common stock
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
Additional paid-in capital
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
0.00%5.73B
Retained earnings
8.13%45.57B
5.08%42.42B
5.37%44.19B
5.37%44.19B
-0.31%42.15B
-4.08%40.37B
-7.05%40.66B
-8.60%41.94B
-8.60%41.94B
-5.23%42.28B
Less: Treasury stock
20.47%3.64B
-0.17%3.02B
-4.03%3.02B
-4.03%3.02B
-5.35%3.02B
-6.91%3.03B
-5.31%3.1B
-5.03%3.15B
-5.03%3.15B
-4.91%3.2B
Other reserves
41.56%2.48B
27.05%2.02B
159.57%2.43B
159.57%2.43B
103.24%1.75B
205.00%1.59B
53.95%1.15B
31.69%935M
31.69%935M
14.30%863M
Total stockholders'equity
6.79%55.64B
4.95%52.64B
7.59%54.83B
7.59%54.83B
1.82%52.1B
-0.85%50.16B
-4.78%49.93B
-6.52%50.96B
-6.52%50.96B
-3.87%51.17B
Total equity
6.79%55.64B
4.95%52.64B
7.59%54.83B
7.59%54.83B
1.82%52.1B
-0.85%50.16B
-4.78%49.93B
-6.52%50.96B
-6.52%50.96B
-3.87%51.17B
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
(Q3)Dec 31, 2024(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(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.56%22.44B64.57%21.8B-6.91%14.92B-6.91%14.92B26.98%13.72B15.51%13.25B37.88%18.4B28.44%16.03B28.44%16.03B-9.91%10.8B
-Cash and cash equivalents 34.47%18.45B16.29%15.4B-6.91%14.92B-6.91%14.92B26.98%13.72B15.51%13.25B37.88%18.4B28.44%16.03B28.44%16.03B-9.91%10.8B
-Short term investments --3.99B--6.39B--------------------------------
Receivables 10.39%9.99B-12.33%7.3B27.23%7.95B27.23%7.95B6.12%9.05B26.16%8.32B4.14%5.67B5.65%6.25B5.65%6.25B6.36%8.53B
-Accounts receivable 10.39%9.99B-12.33%7.3B27.23%7.95B27.23%7.95B6.12%9.05B26.16%8.32B4.14%5.67B5.65%6.25B5.65%6.25B6.36%8.53B
-Gross accounts receivable 10.39%9.99B-12.33%7.3B27.23%7.95B27.23%7.95B6.12%9.05B26.16%8.32B4.14%5.67B5.65%6.25B5.65%6.25B6.36%8.53B
Inventory -4.41%7.95B-4.08%8.68B-3.63%7.71B-3.63%7.71B-2.44%8.32B0.44%9.05B5.02%8.59B12.79%8B12.79%8B13.32%8.52B
Other current assets -36.56%479M-9.30%673M25.54%639M25.54%639M35.79%755M40.00%742M38.00%552M-68.39%509M-68.39%509M-52.88%556M
Total current assets 28.32%40.86B22.60%38.45B1.41%31.23B1.41%31.23B12.07%31.84B13.61%31.36B21.35%33.2B13.62%30.79B13.62%30.79B-1.05%28.41B
Non current assets
Net PPE -4.84%57.93B-6.20%58.6B-5.13%60.69B-5.13%60.69B-6.07%60.88B-6.50%62.47B-6.97%63.22B-6.98%63.97B-6.98%63.97B-6.06%64.81B
-Gross PP&E 1.78%160.92B0.86%160B2.40%159.9B2.40%159.9B1.98%158.11B1.61%158.63B1.53%157.73B1.78%156.16B1.78%156.16B2.41%155.05B
-Accumulated depreciation -5.92%-102.98B-5.46%-101.41B-7.62%-99.21B-7.62%-99.21B-7.75%-97.23B-7.67%-96.16B-8.14%-94.51B-8.89%-92.18B-8.89%-92.18B-9.49%-90.23B
Total investment 8.07%8.46B-5.18%7.5B19.53%7.99B19.53%7.99B28.59%7.83B38.56%7.91B23.54%7.07B17.96%6.68B17.96%6.68B7.64%6.09B
-Financial asset investment 8.07%8.46B-5.18%7.5B19.53%7.99B19.53%7.99B28.59%7.83B38.56%7.91B23.54%7.07B17.96%6.68B17.96%6.68B7.64%6.09B
-Including:Available-for-sale securities 8.07%8.46B-5.18%7.5B19.53%7.99B19.53%7.99B28.59%7.83B38.56%7.91B23.54%7.07B17.96%6.68B17.96%6.68B7.64%6.09B
Goodwill and other intangible assets -23.50%140M-14.12%152M-18.96%171M-18.96%171M-21.12%183M-26.56%177M-21.40%191M-15.60%211M-15.60%211M13.17%232M
-Goodwill ----------0--0------0-----80.43%9M-80.43%9M-71.88%18M
-Other intangible assets ---------15.35%171M-15.35%171M-14.49%183M-17.29%177M-7.28%191M-0.98%202M-0.98%202M51.77%214M
Defined pension benefit 39.18%1.63B39.48%1.61B40.28%1.58B40.28%1.58B7.64%1.17B7.94%1.16B8.06%1.14B8.37%1.13B8.37%1.13B4.02%1.09B
Deferred tax assets-non current --------38.14%670M38.14%670M------------21.25%485M21.25%485M----
Other non current assets -4.41%1.95B-9.45%1.86B-27.55%1.18B-27.55%1.18B-15.67%2.04B-21.10%2.05B-3.54%2.13B-4.58%1.63B-4.58%1.63B46.07%2.42B
Total non current assets -2.76%70.11B-5.49%69.72B-2.46%72.28B-2.46%72.28B-3.40%72.1B-3.49%73.77B-4.45%73.75B-4.79%74.1B-4.79%74.1B-3.76%74.64B
Total assets 6.76%110.97B2.89%108.17B-1.33%103.51B-1.33%103.51B0.86%103.94B1.05%105.13B2.30%106.96B-0.03%104.9B-0.03%104.9B-3.03%103.05B
Liabilities
Current liabilities
Financial liabilities -26.39%11.11B-23.34%13.11B-33.01%17.17B-33.01%17.17B66.00%15.09B69.33%17.09B39.31%11.09B171.45%25.63B171.45%25.63B-34.83%9.09B
-Current debt and capital lease obligation -26.39%11.11B-23.34%13.11B-33.01%17.17B-33.01%17.17B66.00%15.09B69.33%17.09B39.31%11.09B171.45%25.63B171.45%25.63B-34.83%9.09B
-Including:Current debt -26.39%11.11B-23.34%13.11B-33.01%17.17B-33.01%17.17B66.00%15.09B69.33%17.09B39.31%11.09B171.45%25.63B171.45%25.63B-34.83%9.09B
Payables -53.03%3.27B-66.42%2.19B-52.55%3.06B-52.55%3.06B-0.36%6.96B-1.60%6.53B-2.90%6.13B-4.67%6.45B-4.67%6.45B5.53%6.98B
-accounts payable -65.53%2.3B-68.97%1.96B-65.51%2.13B-65.51%2.13B-3.11%6.66B-1.62%6.3B-2.09%5.96B7.36%6.19B7.36%6.19B8.23%6.87B
-Total tax payable 227.27%972M4.87%237M253.44%926M253.44%926M175.00%297M-0.88%226M-24.89%169M-73.85%262M-73.85%262M-59.25%108M
Current provisions --140M------------------------------------
Pension and other retirement benefit plans 3.21%643M6.55%1.32B29.46%1.25B29.46%1.25B1.47%623M12.35%1.24B0.84%721M-5.12%964M-5.12%964M3.72%614M
Other current liabilities 23.09%13.1B15.18%12.69B80.37%8.83B80.37%8.83B-27.78%10.64B-16.93%11.01B55.33%20.94B7.94%4.9B7.94%4.9B78.87%14.74B
Current liabilities -15.17%28.26B-18.32%29.3B-20.12%30.3B-20.12%30.3B6.01%33.31B15.39%35.87B36.57%38.88B74.36%37.94B74.36%37.94B6.91%31.42B
Non current liabilities
Non current financial liabilities 47.05%23.48B37.85%23.53B7.43%15.12B7.43%15.12B-18.52%15.97B-20.61%17.07B-27.99%16.23B-48.78%14.07B-48.78%14.07B-12.06%19.6B
-Long term debt and capital lease obligation 47.05%23.48B37.85%23.53B7.43%15.12B7.43%15.12B-18.52%15.97B-20.61%17.07B-27.99%16.23B-48.78%14.07B-48.78%14.07B-12.06%19.6B
-Including:Long term debt 47.05%23.48B37.85%23.53B7.43%15.12B7.43%15.12B-18.52%15.97B-20.61%17.07B-27.99%16.23B-48.78%14.07B-48.78%14.07B-12.06%19.6B
Long term provisions 1.91%1.07B0.00%1.05B2.72%1.06B2.72%1.06B326.42%1.05B306.20%1.05B304.63%1.05B329.17%1.03B329.17%1.03B6.49%246M
Long term pension and other post-retirement benefit plans -1.60%368M-1.63%362M0.00%434M0.00%434M-3.61%374M-3.92%368M-6.22%362M-4.19%434M-4.19%434M1.57%388M
Non current deferred liabilities --------2,676.09%1.28B2,676.09%1.28B-------------87.08%46M-87.08%46M----
Other non current liabilities 89.34%2.15B109.62%1.29B15.33%489M15.33%489M415.91%1.14B172.44%613M10.26%505M188.44%424M188.44%424M-70.19%220M
Total non current liabilities 46.10%27.07B37.31%26.23B14.81%18.38B14.81%18.38B-9.42%18.53B-14.61%19.1B-23.25%18.15B-44.17%16.01B-44.17%16.01B-13.47%20.46B
Total liabilities 6.73%55.33B1.01%55.53B-9.75%48.68B-9.75%48.68B-0.08%51.84B2.84%54.97B9.43%57.02B6.97%53.94B6.97%53.94B-2.18%51.88B
Shareholders'equity
Share capital 0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B
-common stock 0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B
Additional paid-in capital 0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B0.00%5.73B
Retained earnings 8.13%45.57B5.08%42.42B5.37%44.19B5.37%44.19B-0.31%42.15B-4.08%40.37B-7.05%40.66B-8.60%41.94B-8.60%41.94B-5.23%42.28B
Less: Treasury stock 20.47%3.64B-0.17%3.02B-4.03%3.02B-4.03%3.02B-5.35%3.02B-6.91%3.03B-5.31%3.1B-5.03%3.15B-5.03%3.15B-4.91%3.2B
Other reserves 41.56%2.48B27.05%2.02B159.57%2.43B159.57%2.43B103.24%1.75B205.00%1.59B53.95%1.15B31.69%935M31.69%935M14.30%863M
Total stockholders'equity 6.79%55.64B4.95%52.64B7.59%54.83B7.59%54.83B1.82%52.1B-0.85%50.16B-4.78%49.93B-6.52%50.96B-6.52%50.96B-3.87%51.17B
Total equity 6.79%55.64B4.95%52.64B7.59%54.83B7.59%54.83B1.82%52.1B-0.85%50.16B-4.78%49.93B-6.52%50.96B-6.52%50.96B-3.87%51.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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