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  1. JP-listed companies
  2. HOKUTO CORPORATION

HOKUTO CORPORATIONJP:1379

Market cap
¥60B
P/E ratio
17x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,1813,8964,6035,2126,0478,5089,05512,17813,89112,48116,03114,924
Notes receivable - trade----------329333404
Accounts receivable - trade----------5,5875,9177,548
Merchandise and finished goods-1,5021,3721,4391,4861,4551,6591,6771,8232,2511,9752,6362,254
Work in process-2,9153,0953,1913,1873,4023,3843,6653,6433,7014,1734,3084,306
Raw materials and supplies-4755996275626156477106887359451,0561,150
Supplies-----------515524
Other-2132404082358814395871,1225081,635538675
Allowance for doubtful accounts--24-23-21-22-21-16-29-43-53-27-31-39
Current assets-13,73714,89815,83316,02917,99021,84122,47025,21226,88127,10030,79031,225
Buildings and structures-42,30045,64949,84251,58656,96760,71164,41363,96064,24769,93471,33472,663
Accumulated depreciation--17,332-19,615-21,276-22,381-23,272-24,872-26,803-28,633-29,985-32,339-34,848-37,423
Buildings and structures, net-24,96826,03428,56629,20533,69535,83937,61035,32734,26237,59536,48635,240
Buildings-----------51,29151,327
Machinery, equipment and vehicles-24,22728,85534,52338,01746,32249,07156,23557,26859,62866,78667,55569,569
Accumulated depreciation--14,230-17,142-20,456-23,348-27,190-31,589-36,415-40,373-45,291-50,418-55,339-59,727
Machinery, equipment and vehicles, net-9,99611,71314,06714,66819,13117,48219,81916,89414,33716,36812,2159,841
Structures-----------4,1534,153
Land-11,26012,25813,07313,73914,04314,04513,98913,85414,35414,41814,50614,674
Machinery and equipment-----------55,86356,691
Construction in progress-6022,3334942,0251,0181,3304897246512765173
Vehicles-----------1,1181,132
Other-1,4571,6771,9031,9631,8982,0892,2042,3122,3392,2642,6952,819
Accumulated depreciation--1,052-1,246-1,389-1,504-1,437-1,596-1,747-1,841-1,897-1,899-1,995-2,056
Other, net-405431513459461492457470441365700762
Tools, furniture and fixtures-----------1,4161,425
Property, plant and equipment-47,23252,77156,71560,09868,35069,19172,36567,27164,04768,77463,97360,691
Land-11,26012,25813,07313,73914,04314,04513,98913,85414,35414,41814,50614,674
Construction in progress-6022,3334942,0251,0181,3304897246512765173
Accumulated depreciation------------74,949-79,897
Property, plant and equipment-47,23252,77156,71560,09868,35069,19172,36567,27164,04768,77463,97360,691
Software-----------10498
Goodwill--711582452322193222188115469-
Other-2822371871118160141115134204202171
Intangible assets-282949769563403253363304250250211171
Investment securities-4,5004,9726,8225,3856,3157,3846,2025,7946,5445,6646,6817,986
Shares of subsidiaries and associates-----------9,7579,707
Deferred tax assets-------429336291400485670
Long-term loans receivable from subsidiaries and associates-----------9,8058,930
Retirement benefit asset---9357247959018675709951,0401,1271,581
Long-term prepaid expenses-----------3432
Other-6884705005386627949271,1321,2461,7181,7681,329
Prepaid pension costs-----------1,2371,255
Allowance for doubtful accounts--150-160-18-26-19-19-19-20-19-14-142-151
Other-6884705005386627949271,1321,2461,7181,7681,329
Investments and other assets-5,2625,7548,4736,7847,9939,2888,4067,8149,0578,8079,92011,416
Allowance for doubtful accounts--150-160-18-26-19-19-19-20-19-14-142-151
Investments and other assets-5,2625,7548,4736,7847,9939,2888,4067,8149,0578,8079,92011,416
Non-current assets-52,77759,47565,95967,44776,74778,73281,13675,38973,35577,83274,10672,279
Assets-66,51574,37481,79283,47694,738100,556103,606100,602100,237104,933104,897103,505
Notes payable - trade-----------1,767212
Notes and accounts payable - trade-4,3075,4275,2485,4605,5925,9676,2395,8735,8705,7636,1872,134
Electronically recorded obligations - operating------------3,842
Accounts payable - trade-----------140104
Short-term borrowings-7,50010,50013,00014,65716,66920,70110,9234,4373,9314,9517,08812,084
Short-term borrowings-7,50010,50013,00014,65716,66920,70110,9234,4373,9314,9517,08812,084
Current portion of long-term borrowings-7527738387737718331,0434,2346,6364,4908,8215,083
Current portion of long-term borrowings-7527738387737718331,0434,2346,6364,4908,8215,083
Current portion of bonds with share acquisition rights-----------9,719-
Current portion of bonds with share acquisition rights-----------9,719-
Income taxes payable-1,5042,5862,1181,6691,4181,4701,5511,2402,0051,002262926
Accounts payable - other-----------2,7442,893
Provision for bonuses-7099149389701,0071,0431,0791,0941,1301,0169641,248
Accrued expenses-----------368410
Other-2,6563,1673,5473,8213,5564,8184,4284,2973,7494,5314,8924,985
Accrued consumption taxes-----------574531
Current liabilities-17,43023,36825,69027,35129,01534,83425,26522,58523,32321,75737,93630,304
Income taxes payable-1,5042,5862,1181,6691,4181,4701,5511,2402,0051,002262926
Deposits received-----------84203
Provision for bonuses-7099149389701,0071,0431,0791,0941,1301,0169641,248
Notes payable - facilities-----------20-
Other-2,6563,1673,5473,8213,5564,8184,4284,2973,7494,5314,8924,985
Current liabilities-17,43023,36825,69027,35129,01534,83425,26522,58523,32321,75737,93630,304
Long-term borrowings-3,5213,7704,2435,06012,53811,70315,49416,68011,73917,75314,07215,118
Deferred tax liabilities-------16751490356461,277
Provision for share awards for directors (and other officers)--------2366717684
Retirement benefit liability--845371389340347344356371382358350
Asset retirement obligations--1641881731881891901942132401,0301,058
Other-238407202207144137130183169144420486
Provision for share awards for directors (and other officers)--------2366717684
Non-current liabilities-3,7605,0246,0126,24313,98613,22026,30927,47122,77228,66616,00418,376
Other-238407202207144137130183169144420486
Non-current liabilities-3,7605,0246,0126,24313,98613,22026,30927,47122,77228,66616,00418,376
Liabilities-21,19028,39231,70333,59543,00148,05551,57550,05646,09650,42353,94148,680
Share capital-5,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,500
Legal capital surplus-----------5,6925,692
Other capital surplus-----------3535
Capital surplus-5,6955,7115,7575,7995,8285,6955,6975,6975,7275,7285,7285,728
Capital surplus-5,6955,7115,7575,7995,8285,6955,6975,6975,7275,7285,7285,728
Legal retained earnings-----------761761
General reserve-----------33,50033,500
Retained earnings brought forward-----------5,1027,830
Retained earnings-36,77637,68540,21740,92941,83542,32643,52943,13045,26745,88841,94344,194
Retained earnings-36,77637,68540,21740,92941,83542,32643,52943,13045,26745,88841,94344,194
Treasury shares--2,784-2,701-2,473-2,340-2,222-2,111-3,096-3,925-3,530-3,318-3,151-3,024
Shareholders' equity-45,18746,19649,00049,88850,94151,41151,63050,40252,96453,79850,02052,397
Valuation difference on available-for-sale securities-4816411,9811,1001,7481,8291,2551,1431,6591,0381,3522,675
Valuation and translation adjustments-63-2821,048-367951,0894001421,1767109352,427
Foreign currency translation adjustment--417-449-638-680-571-434-537-498-328-205-357-500
Remeasurements of defined benefit plans---474-294-457-381-305-317-502-155-122-59251
Valuation and translation adjustments-63-2821,048-367951,0894001421,1767109352,427
Net assets46,98445,32445,98150,08949,88151,73652,50052,03050,54554,14054,50950,95554,824
Liabilities and net assets-66,51574,37481,79283,47694,738100,556103,606100,602100,237104,933104,897103,505