RankingsPricing
  1. JP-listed companies
  2. HOKKAN HOLDINGS LIMITED

HOKKAN HOLDINGS LIMITEDJP:5902

Market cap
¥22.7B
P/E ratio
25.7x
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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-1,4702,4599302,1552,3251,3291,9826,4898,43310,07010,16112,800
Notes and accounts receivable - trade, and contract assets----------24,16824,33226,067
Short-term loans receivable-----------20,64214,510
Accounts receivable - other-----------1,4761,075
Electronically recorded monetary claims - operating-3,0984,5693,5572,6332,8383,2333,9183,7132,9593,3743,3633,243
Other-2,9753,6892,9694,8282,6432,9376,8162,8504,3135,4863,5683,152
Merchandise and finished goods-5,3285,3214,2554,1173,8154,3804,9044,7464,1173,5704,1123,696
Allowance for doubtful accounts--20-21-20-20-29-25-24-23-12-15-16-12
Work in process-2,1912,3042,4752,0132,2952,2262,7112,9892,6722,7211,8152,468
Current assets-51,66351,17141,96342,72840,78145,68553,15648,65249,47752,77650,93655,515
Raw materials and supplies-2,2092,4712,4292,5642,6002,9363,1503,7863,2263,4003,5974,098
Other-2,9753,6892,9694,8282,6432,9376,8162,8504,3135,4863,5683,152
Allowance for doubtful accounts--20-21-20-20-29-25-24-23-12-15-16-12
Current assets-51,66351,17141,96342,72840,78145,68553,15648,65249,47752,77650,93655,515
Buildings, net-----------998956
Buildings and structures-58,17259,51461,17665,00665,34566,12971,46571,85171,60372,30869,97469,132
Accumulated depreciation--37,438-38,729-40,466-41,448-42,732-43,522-44,860-46,519-47,617-49,465-50,978-51,937
Buildings and structures, net-20,73320,78420,70923,55822,61322,60726,60525,33123,98522,84218,99517,194
Structures, net-----------5448
Machinery, equipment and vehicles-144,865146,945148,481139,184135,737136,837139,861141,799140,496146,515134,852132,297
Accumulated depreciation--124,821-128,592-131,012-120,436-116,812-118,375-115,069-117,843-119,278-123,880-117,395-116,587
Machinery, equipment and vehicles, net-20,04418,35217,46818,74818,92418,46124,79123,95621,21722,63417,45715,710
Tools, furniture and fixtures-----------10291
Land-15,78815,79115,67316,07215,90315,88316,34016,34016,53818,74318,68218,608
Land-15,78815,79115,67316,07215,90315,88316,34016,34016,53818,74318,68218,608
Leased assets-2,0332,2954,5434,5574,9137,5177,4546,8126,7686,3186,0975,840
Accumulated depreciation--996-1,200-1,659-1,961-2,057-2,331-2,807-2,841-3,283-3,797-4,316-4,782
Leased assets, net-1,0371,0942,8832,5962,8555,1854,6463,9713,4842,5211,7801,057
Leased assets, net-1,0371,0942,8832,5962,8555,1854,6463,9713,4842,5211,7801,057
Construction in progress-2,3605,4327,6411,0505843,6611,5801,0303,8474004641,950
Property, plant and equipment-60,31961,74864,73262,55361,43166,48874,91871,35269,67067,72857,90555,659
Other-10,1619,7299,7999,7189,5039,4659,3269,3859,3929,6419,5609,403
Accumulated depreciation--9,805-9,436-9,444-9,190-8,953-8,776-8,372-8,662-8,795-9,055-9,034-8,265
Other, net-3562923545275496889547225975855251,138
Property, plant and equipment-60,31961,74864,73262,55361,43166,48874,91871,35269,67067,72857,90555,659
Intangible assets-1,4041,2541,5361,1779839293,3385,0056,2216,3986,6196,846
Goodwill--------1,8622,6402,4452,0871,785
Other-------3,3383,1433,5803,9534,5315,060
Intangible assets-1,4041,2541,5361,1779839293,3385,0056,2216,3986,6196,846
Investment securities-17,63219,77721,30922,47821,44821,88622,12217,41018,84012,49410,98013,253
Shares of subsidiaries and associates-----------14,71715,370
Deferred tax assets-------33156380358942
Long-term loans receivable-5171,0392,003757183634496440403-21,60027,250
Retirement benefit asset---1,379522436410246222020232667
Other-3,3473,1042,0602,1302,0431,7911,6962,0852,0812,1321,9702,440
Allowance for doubtful accounts--118-151-199-267-183-179-58-34-38-27-28-375
Investments and other assets-21,47424,00126,58825,64123,93724,60724,53719,93921,37015,42313,74416,029
Non-current assets-83,19987,00392,85789,37386,35292,026102,79496,29797,26189,54978,26978,535
Assets-134,862138,175134,820132,101127,134137,693155,950144,950146,739142,326129,205134,050
Short-term borrowings-12,38511,42214,08411,62314,56814,60021,28611,85012,84215,52813,65211,959
Notes and accounts payable - trade---19,46518,24517,76619,96121,28316,83315,22216,76716,60116,324
Accounts payable - other-----------319490
Short-term borrowings-12,38511,42214,08411,62314,56814,60021,28611,85012,84215,52813,65211,959
Income taxes payable-1,1427481321,6061,9908401,2331,0502103951,199353
Lease liabilities-3383904955794447387537169776816471,212
Provision for bonuses-800846780832898906912950933920863938
Income taxes payable-1,1427481321,6061,9908401,2331,0502103951,199353
Provision for special investigation expenses------------19
Provision for bonuses-800846780832898906912950933920863938
Other-7,9689,53410,5417,2367,1938,2588,6209,5856,8857,2697,5386,866
Provision for decommissioning of inventories goods------------153
Current liabilities-51,38950,24245,50040,12342,86145,30557,64640,98637,07141,56340,50337,827
Provision for special investigation expenses------------19
Other-7,9689,53410,5417,2367,1938,2588,6209,5856,8857,2697,5386,866
Current liabilities-51,38950,24245,50040,12342,86145,30557,64640,98637,07141,56340,50337,827
Bonds payable--------5,0005,0005,0005,0005,000
Long-term borrowings-31,12533,01137,16437,17526,76828,49732,66236,70940,52432,44222,30424,350
Provision for share awards for directors (and other officers)--------3891115156193
Lease liabilities-9569088196481,2213,6293,2702,8262,2621,7801,421900
Allowance for stock benefit for employee-----------4388
Provision for share awards for directors (and other officers)--------3891115156193
Provision for retirement benefits-2,296---------155170
Allowance for stock benefit for employee-----------4388
Long-term deposits received-----------2335
Provision for business restructuring-NCL-----------1,220969
Deferred tax liabilities-------972185684-1,349272
Retirement benefit liability--3,2662,8083,0253,0673,0503,0913,6293,4313,9063,1603,173
Other-998814769690913747389380452489512404
Deferred tax liabilities-------972185684-1,349272
Non-current liabilities-35,65438,15242,30842,38133,20437,31440,38648,76952,44743,73333,82035,353
Other-998814769690913747389380452489512404
Non-current liabilities-35,65438,15242,30842,38133,20437,31440,38648,76952,44743,73333,82035,353
Liabilities-87,04388,39587,80882,50476,06582,62098,03289,75689,51985,29774,32473,180
Share capital-11,08611,08611,08611,08611,08611,08611,08611,08611,08611,08611,08611,086
Legal capital surplus-----------10,72510,725
Other capital surplus-----------77
Capital surplus-10,75010,75010,75010,74411,07011,07011,07011,10711,10711,08511,08511,103
Capital surplus-10,75010,75010,75010,74411,07011,07011,07011,10711,10711,08511,08511,103
Legal retained earnings-----------2,7712,771
General reserve-----------1,6001,600
Retained earnings brought forward-----------6,2656,580
Retained earnings-20,53222,16716,88719,84724,35228,15728,78930,34329,41727,84225,26727,426
Retained earnings-20,53222,16716,88719,84724,35228,15728,78930,34329,41727,84225,26727,426
Treasury shares--23-26-27-29-1,954-1,956-1,959-1,971-1,972-1,925-1,893-1,857
Shareholders' equity-42,34543,97838,69641,64944,55548,35748,98750,56649,63948,08945,54647,759
Valuation difference on available-for-sale securities-2,4903,1424,4295,0085,6796,1216,6325,0135,7405,0954,0185,657
Valuation and translation adjustments-2,5192,1784,4103,9464,8795,2405,3881,6224,1434,8845,0408,289
Deferred gains or losses on hedges--5-10-6-69111-91---
Foreign currency translation adjustment-34-9451610867-247-670-2,497-1,0803018302,076
Remeasurements of defined benefit plans---859-529-1,100-878-634-574-902-517-512190554
Valuation and translation adjustments-2,5192,1784,4103,9464,8795,2405,3881,6224,1434,8845,0408,289
Net assets43,01047,81849,78047,01249,59751,06855,07257,91755,19357,22057,02954,88060,870
Non-controlling interests---3,9054,0011,6331,4753,5423,0043,4374,0554,2934,822
Net assets43,01047,81849,78047,01249,59751,06855,07257,91755,19357,22057,02954,88060,870
Liabilities and net assets-134,862138,175134,820132,101127,134137,693155,950144,950146,739142,326129,205134,050