RankingsPricing
  1. JP-listed companies
  2. HOKUETSU METAL Co.,Ltd.
  3. Balance sheet

HOKUETSU METAL Co.,Ltd.【JP:5446】Balance sheet

Market cap
¥5B
P/E ratio
48.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3,2704,6024,1534,9163,3773,6686,1912,7102,2502,7712,238
Accounts receivable, net-4,5503,4412,9693,4742,8562,4312,0782,2023,0233,5922,950
Inventories-2,3551,3391,5451,7771,9561,7642,2023,2073,7133,0643,236
Total current assets-12,45611,73311,77514,05513,03812,44215,66013,99015,22315,38612,994
Property, plant and equipment, net-7,5217,2436,8536,9417,3887,9669,5409,7039,83110,30510,272
Marketable securities, non-current -1,2321,1111,2871,3121,0889281,0751,3681,5181,7852,199
Total non-current assets-8,9238,5998,3178,4178,7399,22910,95612,54712,73913,37413,695
Total assets -21,37920,33120,09122,47121,77721,67126,61626,53727,96228,76026,689
Accounts payable-3,6742,6603,4485,4134,9322,8903,9894,6614,6455,0063,021
Short-term debt-1,09748029516064-4501,9502,4502,1581,593
Long-term debt, current -36022813516064-450450450658393
Total current liabilities-5,5694,4754,3296,5756,0675,0517,1348,2999,1099,0886,417
Long-term debt, non-current -62937922564--2,1621,7121,2621,5101,116
Total non-current liabilities-1,5241,1189117647279503,3102,8722,4362,7032,478
Total liabilities -7,0945,5935,2397,3406,7956,00110,44411,17211,54511,7918,896
Common stock and paid-in capital -3,3693,3693,3883,3883,3883,3883,4103,4103,4103,4103,410
Retained earnings-10,51111,07711,15911,42111,49212,35012,75111,76112,65112,78513,298
Stockholders' equity13,85014,28514,73914,85215,13114,98315,67016,17215,36616,41716,96917,793
Raw aggregated data