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  1. JP-listed companies
  2. HOKUETSU METAL Co.,Ltd.

HOKUETSU METAL Co.,Ltd.JP:5446

Market cap
¥5.3B
P/E ratio
15.2x
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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-4,8683,3723,2704,6024,1534,9163,3773,6686,1912,7102,2502,771
Notes and accounts receivable - trade-4,6674,5014,5503,4412,9693,4742,8562,4312,0782,2023,0233,592
Notes receivable - trade----------934514
Electronically recorded monetary claims - operating-1,9371,9968441,0991,4632,0872,9633,3483,0383,6464,3074,630
Accounts receivable - trade----------2,1092,9783,578
Electronically recorded monetary claims - operating-1,9371,9968441,0991,4632,0872,9633,3483,0383,6464,3074,630
Inventories-3,1963,6913,6802,4582,8553,4663,7822,9824,0215,1165,4414,238
Income taxes refund receivable----1112560-50127201
Finished goods-----------1,7271,973
Other-25110201215730921291201192164
Semi-finished goods-----------1,9571,076
Allowance for doubtful accounts--16-21-27-6-6-8-8-8-7-11-10-11
Raw materials-----------1,018689
Current assets-14,76713,84312,45611,73311,77514,05513,03812,44215,66013,99015,22315,386
Work in process-67677561525370693748510577
Supplies-----------496328
Prepaid expenses-----------139114
Accounts receivable - other-----------818
Income taxes refund receivable----1112560-50127201
Other-25110201215730921291201192164
Allowance for doubtful accounts--16-21-27-6-6-8-8-8-7-11-10-11
Current assets-14,76713,84312,45611,73311,77514,05513,03812,44215,66013,99015,22315,386
Buildings and structures-8,2048,3148,3508,3668,4218,5078,8929,0709,73410,0269,95810,091
Accumulated depreciation--5,271-5,450-5,637-5,775-5,931-6,127-6,316-6,518-7,021-7,241-7,335-7,551
Buildings and structures, net-2,9322,8642,7122,5912,4892,3802,5762,5522,7132,7852,6232,539
Buildings, net-----------2,1072,020
Structures, net-----------402409
Machinery, equipment and vehicles-19,44619,70319,80919,85619,62520,05420,55421,17023,20023,28724,24124,744
Accumulated depreciation--16,798-16,833-17,149-17,350-17,305-17,578-17,832-18,068-18,817-18,815-19,298-19,494
Machinery, equipment and vehicles, net-2,6482,8702,6602,5072,3192,4762,7223,1024,3834,4724,9425,250
Machinery and equipment, net-----------4,7875,161
Tools, furniture and fixtures-1,8771,8601,9021,9551,9812,0802,1192,2232,3752,4122,5572,979
Accumulated depreciation--1,612-1,581-1,618-1,627-1,655-1,739-1,783-1,860-1,920-1,985-2,065-2,229
Tools, furniture and fixtures, net-265278284327326341335363455427492750
Vehicles, net-----------3519
Land-1,7831,7691,8151,7881,7111,6991,7511,7491,8251,8211,7621,756
Tools, furniture and fixtures, net-265278284327326341335363455427492750
Leased assets-9411612110654251481171616
Accumulated depreciation--30-51-71-76-47-20-11-6-8-1-4-7
Leased assets, net-64665030753236129
Land-1,7831,7691,8151,7881,7111,6991,7511,7491,8251,8211,7621,756
Property, plant and equipment-7,6927,8477,5217,2436,8536,9417,3887,9669,5409,7039,83110,305
Leased assets, net-64665030753236129
Property, plant and equipment-7,6927,8477,5217,2436,8536,9417,3887,9669,5409,7039,83110,305
Trademark right-----------00
Software-----------1618
Other-----------33
Intangible assets-151719384836272018233239
Intangible assets-151719384836272018233239
Investment securities-1,0051,0081,2321,1111,2871,3121,0889281,0751,3681,5181,785
Shares of subsidiaries and associates-----------759766
Deferred tax assets-------1932682492209
Investments in capital-----------00
Long-term prepaid expenses---------41,4111,3101,210
Long-term prepaid expenses---------41,4111,3101,210
Other-7986731167469444978423027
Other-7986731167469444978423027
Allowance for doubtful accounts--17-17-5-27-17-15-2-2-4-3-2-1
Allowance for doubtful accounts--17-17-5-27-17-15-2-2-4-3-2-1
Investments and other assets-1,2671,2561,3821,3171,4161,5241,3241,2431,3982,8202,8773,030
Investments and other assets-1,2671,2561,3821,3171,4161,5241,3241,2431,3982,8202,8773,030
Non-current assets-8,9749,1208,9238,5998,3178,5018,7399,22910,95612,54712,73913,374
Assets-23,74122,96321,37920,33120,09122,47121,77721,67126,61626,53727,96228,760
Notes payable - trade-----------399224
Notes and accounts payable - trade-6,1175,9283,6742,6603,4485,4134,9322,8903,9894,6614,6455,006
Accounts payable - trade-----------4,0004,540
Electronically recorded obligations - operating------65126489620839692784
Electronically recorded obligations - operating------65126489620839692784
Short-term borrowings-1,0929401,09748029516064-4501,9502,4502,158
Current portion of bonds payable----150-------100
Short-term borrowings-1,0929401,09748029516064-4501,9502,4502,158
Income taxes payable-10732533513917423455613018538
Current portion of long-term borrowings-----------450658
Provision for bonuses-----------211224
Lease liabilities-----------33
Other-7449147468295407609221,2182,009797927777
Accounts payable - other-----------110109
Current liabilities-8,0607,8145,5694,4754,3296,5756,0675,0517,1348,2999,1099,088
Accrued expenses-----------350319
Income taxes payable-10732533513917423455613018538
Accrued consumption taxes-----------295181
Deposits received-----------5429
Provision for bonuses-----------211224
Notes payable - facilities-----------165165
Current liabilities-8,0607,8145,5694,4754,3296,5756,0675,0517,1348,2999,1099,088
Bonds payable-150150150----100100100100-
Long-term borrowings-53435162937922564--2,1621,7121,2621,510
Lease liabilities-----------96
Provision for executive officers' retirement benefits---6131313243213182419
Provision for retirement benefits-651---------828831
Provision for share awards for directors (and other officers)-------71317141313
Provision for executive officers' retirement benefits---6131313243213182419
Provision for share awards - NCL----------133045
Provision for share awards for directors (and other officers)-------71317141313
Provision for environmental measures---41144421-20-
Provision for share awards - NCL----------133045
Retirement benefit liability--680637645641664685797919911881804
Provision for environmental measures---41144421-20-
Asset retirement obligations-6777776621212221
Asset retirement obligations-6777776621212221
Deferred tax liabilities----------51220
Deferred tax liabilities----------51220
Other-4111292641832176788371
Other-4111292641832176788371
Non-current liabilities-1,5081,3001,5241,1189117647279503,3102,8722,4362,703
Non-current liabilities-1,5081,3001,5241,1189117647279503,3102,8722,4362,703
Liabilities-9,5689,1147,0945,5935,2397,3406,7956,00110,44411,17211,54511,791
Share capital-1,9691,9691,9691,9691,9691,9691,9691,9691,9691,9691,9691,969
Legal capital surplus-----------1,4001,400
Other capital surplus-----------4141
Capital surplus-1,4001,4001,4001,4001,4191,4191,4191,4191,4411,4411,4411,441
Capital surplus-1,4001,4001,4001,4001,4191,4191,4191,4191,4411,4411,4411,441
Legal retained earnings-----------298298
General reserve-----------3,7703,770
Retained earnings brought forward-----------8,0198,035
Retained earnings-10,55910,27010,51111,07711,15911,42111,49212,35012,75111,76112,65112,785
Retained earnings-10,55910,27010,51111,07711,15911,42111,49212,35012,75111,76112,65112,785
Treasury shares--81-139-139-140-160-160-156-156-178-172-168-160
Shareholders' equity-13,84713,50013,74014,30514,38814,65014,72415,58115,98314,99815,89316,035
Valuation difference on available-for-sale securities-19923440431346548225988194371515870
Valuation and translation adjustments-19921440431346548225988189367525934
Remeasurements of defined benefit plans---21-------5-31064
Valuation and translation adjustments-19921440431346548225988189367525934
Net assets13,94214,17313,85014,28514,73914,85215,13114,98315,67016,17215,36616,41716,969
Liabilities and net assets-23,74122,96321,37920,33120,09122,47121,77721,67126,61626,53727,96228,760