RankingsPricing
  1. JP-listed companies
  2. Hakuto Co.,Ltd.

Hakuto Co.,Ltd.JP:7433

Market cap
¥107.6B
P/E ratio
20.8x
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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-11,36411,41712,4378,3667,7489,4287,60814,73617,86718,62016,75115,568
Notes and accounts receivable - trade, and contract assets----------40,79949,66438,101
Notes receivable - trade-----------1,232944
Electronically recorded monetary claims - operating----2,9064,3855,0055,9816,4355,9339,3009,1896,277
Accounts receivable - trade-----------44,16332,844
Merchandise and finished goods-15,77916,04118,09615,84017,26321,65724,82035,78631,27440,23346,92454,863
Work in process-9055444963363245441044335
Merchandise and finished goods-15,77916,04118,09615,84017,26321,65724,82035,78631,27440,23346,92454,863
Raw materials and supplies-3944415595084955235505788599251,0051,250
Work in process-9055444963363245441044335
Other-1,8621,9391,3781,6291,9401,6341,7844,0256,6594,7095,8906,012
Raw materials and supplies-3944415595084955235505788599251,0051,250
Allowance for doubtful accounts--134-98-128-35-11-16-29-52-46-22-5-1,254
Advance payments to suppliers-----------1,0851,167
Current assets-59,68665,25966,04660,65561,08168,49071,90197,146100,638114,670129,463120,853
Prepaid expenses-----------244515
Accounts receivable - other-----------1,789125
Other-1,8621,9391,3781,6291,9401,6341,7844,0256,6594,7095,8906,012
Allowance for doubtful accounts--134-98-128-35-11-16-29-52-46-22-5-1,254
Current assets-59,68665,25966,04660,65561,08168,49071,90197,146100,638114,670129,463120,853
Buildings and structures-5,8705,5005,3605,3695,4985,5035,5265,4745,4865,4845,4325,510
Accumulated depreciation--4,276-4,291-4,249-4,334-4,506-4,563-4,545-4,516-4,594-4,624-4,505-4,588
Buildings and structures, net-1,5941,2091,1111,034991940980957892860927921
Buildings, net-----------779762
Machinery and equipment-1,9034,7664,8324,8474,9004,9705,0635,0705,0805,1355,2325,259
Accumulated depreciation--1,642-1,839-2,231-2,565-2,727-2,733-2,993-3,191-3,433-3,664-3,884-4,058
Machinery and equipment, net-2602,9262,6002,2812,1732,2362,0691,8791,6471,4701,3471,200
Structures, net-----------1210
Land-3,4933,2373,0803,0803,0803,0693,0693,0693,0693,0533,0533,053
Machinery and equipment, net-2602,9262,6002,2812,1732,2362,0691,8791,6471,4701,3471,200
Other-4,7884,3954,1433,9013,9873,6243,6344,1114,2774,8035,0205,436
Accumulated depreciation--3,591-3,752-3,642-3,448-3,469-3,131-3,114-3,114-3,475-3,786-3,961-3,990
Other, net-1,1966425014535184935199968011,0171,0591,445
Vehicles, net-----------1213
Property, plant and equipment-6,5458,0157,2936,8506,7646,7396,6386,9036,4116,4016,3886,621
Tools, furniture and fixtures, net-----------474655
Land-3,4933,2373,0803,0803,0803,0693,0693,0693,0693,0533,0533,053
Leased assets, net-----------2353
Construction in progress------------10
Property, plant and equipment-6,5458,0157,2936,8506,7646,7396,6386,9036,4116,4016,3886,621
Leasehold interests in land-----------1515
Software-----------118131
Software in progress------------553
Other-----------11
Intangible assets-1,5091,3671,3321,109819453325333291285202778
Intangible assets-1,5091,3671,3321,109819453325333291285202778
Investment securities-5,8697,6007,3247,3299,1849,2538,4467,1888,4099,6329,2888,670
Shares of subsidiaries and associates-----------4,3434,343
Deferred tax assets-------142206222190190400
Investments in capital of subsidiaries and associates-----------178178
Other-645388436438427365401389479337394457
Distressed receivables-----------11
Allowance for doubtful accounts--38-35-71-60-68-35-30-32-30-28-28-23
Prepaid pension costs-----------278236
Investments and other assets-6,4358,1668,1127,7499,5959,7118,9607,7529,08010,1329,8459,505
Other-645388436438427365401389479337394457
Allowance for doubtful accounts--38-35-71-60-68-35-30-32-30-28-28-23
Investments and other assets-6,4358,1668,1127,7499,5959,7118,9607,7529,08010,1329,8459,505
Non-current assets-14,48917,54816,73915,70917,17916,90415,92414,98915,78316,81916,43616,905
Assets-74,17682,80882,78576,36578,26185,32687,826112,135116,422131,490145,900137,759
Electronically recorded obligations - operating--------2,8782,5442,9323,6502,919
Notes and accounts payable - trade-11,61915,16414,64912,76214,29115,81215,88115,64116,53521,58322,91921,348
Accounts payable - trade-----------19,25718,049
Electronically recorded obligations - operating--------2,8782,5442,9323,6502,919
Short-term borrowings-5,9216,3675,2882,3002,2436,4327,73320,91916,28019,99028,80024,670
Current portion of long-term borrowings-----------6,1008,870
Lease liabilities-75726144392119231269322327350
Lease liabilities-75726144392119231269322327350
Income taxes payable-6109155314602126328964581,1941,9102,065613
Accounts payable - other-----------8181,397
Provision for bonuses-7728919369278318961,0241,0681,4822,1903,1432,567
Accrued expenses-----------1,123658
Provision for bonuses for directors (and other officers)---66--16--13707076
Income taxes payable-6109155314602126328964581,1941,9102,065613
Provision for product warranties-223121287765131816
Contract liabilities-----------1,885430
Other-3,4232,5142,0191,9371,9131,8172,3462,8805,5696,4076,7796,144
Deposits received-----------10590
Current liabilities-24,64428,19625,70620,99321,80527,93030,65044,08543,89455,41967,77358,706
Provision for bonuses-7728919369278318961,0241,0681,4822,1903,1432,567
Provision for bonuses for directors (and other officers)---66--16--13707076
Provision for product warranties-223121287765131816
Other-3,4232,5142,0191,9371,9131,8172,3462,8805,5696,4076,7796,144
Current liabilities-24,64428,19625,70620,99321,80527,93030,65044,08543,89455,41967,77358,706
Long-term borrowings-4,0035,4803,8102,4981,4041,24658912,32012,76512,62412,80911,175
Lease liabilities-16012054296234521445198148288
Deferred tax liabilities-------1,4891,0851,3641,2869501,363
Provision for retirement benefits for directors (and other officers)-36451922911141215181618
Long-term guarantee deposits-----------2020
Retirement benefit liability--555364371317381384390302249313244
Other-535233101414161616242529
Non-current liabilities-5,9788,0836,2804,5973,7073,8132,54014,03914,50914,40114,26313,119
Liabilities-30,62236,28031,98625,59025,51331,74333,19058,12458,40369,82182,03671,825
Share capital-8,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,100
Legal capital surplus-----------2,5322,532
Other capital surplus-----------3,1473,330
Capital surplus-7,4917,2897,2897,2897,2897,2897,2897,2897,2677,3475,6795,863
Capital surplus-7,4917,2897,2897,2897,2897,2897,2897,2897,2677,3475,6795,863
Reserve for tax purpose reduction entry-------------
General reserve-----------16,00016,000
Retained earnings brought forward-----------22,56023,204
Retained earnings-30,20531,77734,71435,75636,78239,18640,46040,66742,80545,84750,50950,059
Retained earnings-30,20531,77734,71435,75636,78239,18640,46040,66742,80545,84750,50950,059
Treasury shares--4,184-3,982-3,932-4,109-4,040-5,492-5,876-5,877-5,820-7,658-9,108-8,872
Shareholders' equity-41,61243,18346,17247,03548,13149,08349,97350,17952,35353,63655,18155,150
Valuation difference on available-for-sale securities-2,1663,2803,2063,4104,2034,3064,0283,5024,3965,2345,0384,865
Deferred gains or losses on hedges-7763-7-28-2-18-1-6426663175
Valuation and translation adjustments-1,9403,3444,6263,7384,6164,7054,6613,8315,6658,0328,68110,783
Foreign currency translation adjustment--3033061,6638318247939426231,3472,9183,8145,725
Remeasurements of defined benefit plans---306-235-474-408-376-307-287-122-187-23517
Valuation and translation adjustments-1,9403,3444,6263,7384,6164,7054,6613,8315,6658,0328,68110,783
Net assets41,26043,55346,52850,79950,77452,74853,58354,63554,01158,01861,66863,86365,933
Liabilities and net assets-74,17682,80882,78576,36578,26185,32687,826112,135116,422131,490145,900137,759