Hokuetsu Industries Co., Ltd.

TSE:6364.T

1980 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,085.12418,978.14811,674.93611,324.43513,212.16114,207.72612,499.02812,839.26711,560.27112,522.30611,251.58410,943.93210,961.99811,916.58412,755.30311,380.01410,232.18510,110.47410,152.73711,003.039,095.45610,628.0711,517.23910,615.12711,018.40412,203.07912,006.4310,492.34210,322.9379,555.1679,322.8937,193.6686,589.2666,122.7985,983.2784,124.4624,253.2174,808.0216,546.1015,292.4485,128.4544,382.0255,297.6084,277.7474,455.3765,490.4115,438.6714,760.7584,389.2254,888.0924,782.8364,147.1513,995.6433,540.9353,265.3253,020.7613,225.4883,391.6543,026.8243,211.4842,929.2092,327.0523,551.3162,593.029
Kortetermijnbeleggingen 000330.1680330.165-265.482330.16200-207.839-204.358-206.375-207.97300000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 15,085.12418,978.14811,674.93611,654.60313,212.16114,207.72612,499.02812,839.26711,560.27112,522.30611,251.58410,943.93210,961.99811,916.58412,755.30311,380.01410,232.18510,110.47410,152.73711,003.039,095.45610,628.0711,517.23910,615.12711,018.40412,203.07912,006.4310,492.34210,322.9379,555.1679,322.8937,193.6686,589.2666,122.7985,983.2784,124.4624,253.2174,808.0216,546.1015,292.4485,128.4544,382.0255,297.6084,277.7474,455.3765,490.4115,438.6714,760.7584,389.2254,888.0924,782.8364,147.1513,995.6433,540.9353,265.3253,020.7613,225.4883,391.6543,026.8243,211.4842,929.2092,327.0523,551.3162,593.029
Nettovorderingen 19,789.48618,957.70619,100.54819,435.85219,152.22519,963.34119,196.03919,315.33318,451.96116,312.04215,945.3414,989.15214,611.18512,920.63212,351.42813,548.93113,151.59411,148.26412,363.09814,387.78916,878.46216,014.88114,482.68516,076.47915,314.61813,602.0813,456.03414,348.49414,052.38311,461.95211,194.64613,685.80613,222.75711,941.178000000000000000000000000000000
Voorraad 8,378.9658,618.4518,800.7887,411.0447,137.5496,476.5226,690.9925,752.0435,949.6466,352.9345,453.4525,476.0655,059.0065,076.1984,954.5694,147.4444,762.4015,059.3375,238.5085,196.4515,130.974,903.7275,225.5724,358.3574,641.9944,445.8384,455.9163,856.6953,663.0513,879.5953,853.2633,513.2273,970.44,002.0673,842.0334,108.1434,261.2364,585.0885,120.1484,730.0654,398.8474,276.3714,585.7373,252.8623,562.2023,463.9593,409.223,023.3073,772.1843,593.0113,542.6763,056.4954,046.8133,341.492,611.0622,230.5273,062.2722,747.5992,849.2232,852.7242,845.4872,952.1752,894.7053,764.121
Overige vlottende activa 1,415.911,011.1871,882.4021,638.6311,487.179949.5081,567.7291,209.5461,093.752733.3191,401.5461,082.867883.23606.244421.011334.957314.06316.468234.929587.587424.207388.049311.887937.393585.751466.309325.45801.296546.697689.77657.246484.534440.751663.243165.847325.352330.221310.629383.499450.451420.107336.016306.174351.74342.652347.202197.57297.712363.608337.685239.922228.257262.901164.137204.335281.268226.603223.278411.723219.789266.454191.227605.469499.145
Totaal vlottende activa 44,669.48547,565.49241,458.67440,140.1340,989.11441,597.09739,953.78839,116.18937,055.6335,920.60134,051.92232,492.01631,515.41930,519.65830,482.31129,411.34628,460.2426,634.54327,989.27231,174.85731,529.09531,934.72731,537.38331,987.35631,560.76730,717.30630,243.8329,498.82728,585.06825,586.48425,028.04824,877.23524,223.17422,729.28622,483.64822,143.2522,312.47822,344.05322,941.0622,894.73722,824.95821,187.0621,219.50819,523.70518,168.32617,820.05217,542.33917,435.63418,119.4818,741.41218,528.50218,571.63118,979.69716,568.77513,959.72112,853.48413,752.02512,821.30913,040.15813,622.62512,812.40711,063.95314,170.41916,921.632
Niet-vlottende activa:
Materiële vaste activa, netto 10,172.75310,1518,168.35410,288.1510,398.8559,971.88810,130.8929,5549,533.0249,071.9139,124.1118,990.0948,884.3068,918.598,884.5778,913.8098,765.8248,504.9078,633.8128,814.457,407.3877,393.8456,966.3136,481.9335,645.2925,533.0515,333.2425,355.4625,342.9125,398.3355,512.2045,609.255,687.8045,742.625,722.625,801.8835,511.0145,413.0945,420.0795,514.6555,344.55,259.9765,227.9685,250.8195,265.6315,350.1875,019.7694,693.7054,339.8464,287.124,011.1314,041.9333,696.3153,633.9963,598.6863,517.8363,443.4373,509.2013,558.5623,570.0673,663.0883,751.9443,852.3933,850.815
Goodwill 00.89100.8590.7820.0850.5210.7650.260.2030.7060.2280.850.3250.290.9790.0990.9390.4510.6220.7780.7740.8840.7650.3730.260.8430.356000000000000000000000000000000000000
Immateriële activa 415.996400381.0853182612432161711451177865667174779084899593101104113118124121129124.407131.846133.955139.679139.387138.915129.547120.653112.624105.57585.34587.883103.092114.308121.549141.758158.836179.098193.618211.074219.677239.119240.732249.396258.187274.366286.979303.181268.721282.073280.373313.861217.586215.13208.457146.564
Goodwill en immateriële activa 415.996400.891381.085318.859261.782243.085216.521171.765145.26117.20378.70665.22866.8571.32574.2977.97990.09984.93989.45195.62293.778101.774104.884113.765118.373124.26121.843129.356124.407131.846133.955139.679139.387138.915129.547120.653112.624105.57585.34587.883103.092114.308121.549141.758158.836179.098193.618211.074219.677239.119240.732249.396258.187274.366286.979303.181268.721282.073280.373313.861217.586215.13208.457146.564
Langetermijnbeleggingen 4,767.6174,437.844,477.3764,162.2174,204.3383,943.8063,8923,569.9743,674.5533,526.4243,6513,7183,9664,1944,004.3174,407.7223,848.7384,081.183,756.063,704.5014,348.7843,862.5993,996.9474,046.5054,195.1594,740.7744,177.4924,217.054,259.014,221.0564,264.2513,766.9763,815.0463,366.4673,217.1433,757.7464,314.1043,651.5134,356.1024,530.4764,331.3194,752.0344,774.8344,116.8753,776.533,655.0263,084.7362,729.0012,248.8211,865.7641,929.3472,055.9871,480.4881,448.8811,518.3181,548.8931,381.8821,390.2681,378.621,459.7121,408.0681,438.671,365.4991,405.613
Belastingvorderingen 0531.761608.236792.803419.041604.378659.016547.44430.441722.005787.667561.703410.68486.002533.893355.303438.683532.396635.628647.766385.476615.013638.304537.724420.273319.255450.01834.9333.13132.32330.04276.70868.918267.353394.325246.661150.177361.003135.03172.6225.325.48922.601123.167142.985132.858289.73316.181496.558612.941557.523505.533617.882694.196676.549692.819696.635685.71669.498660.881653.268615.201636.631591.472
Overige niet-vlottende activa 1,108.511962.523,070.696891.469258.899262.3530.761277.865298.788283.5380.1130.258-0.2230.404211.174213.325223.333238.917226.695226.37218.613219.282222.37222.281223.545224.043225.378224.636226.924221.629210.12210.755211.23205.771207.836207.653208.384211.468214.863190.098311.265297.982258.776264.323230.96201.736205.459331.811275.393268.312249.387250.209241.247243.82242.59244.597247.759249.545244.294245.758248.301249.33257.038166.72
Totaal niet-vlottende activa 16,464.87716,484.01216,705.74716,453.49815,542.91515,025.5114,899.1914,121.04414,082.06613,721.08313,641.59713,335.28313,327.61313,670.32113,708.25113,968.13813,366.67713,442.33913,341.64613,488.70912,454.03812,192.51311,928.81811,402.20810,602.64210,941.38310,307.9739,961.4349,986.38410,005.18910,150.5729,803.3689,922.3859,721.1269,671.47110,134.59610,296.3039,742.65310,211.4210,395.73210,115.47610,449.78910,405.7289,896.9429,574.9429,518.9058,793.3128,281.7727,580.2957,273.2566,988.127,103.0586,294.1196,295.2596,323.1226,307.3266,038.4346,116.7976,131.3476,250.2796,190.3116,270.2756,320.0186,161.184
Totaal activa 61,134.36264,049.50458,164.42156,593.62856,532.02956,622.6154,852.98353,237.23551,137.69849,641.68747,693.52145,827.30244,843.03444,189.9844,190.56443,379.48641,826.92140,076.88441,330.92144,663.56843,983.13744,127.24343,466.20343,389.56842,163.41141,658.69240,551.80739,460.26138,571.45235,591.67335,178.62134,680.60334,145.55932,450.41232,155.11932,277.84632,608.78132,086.70633,152.4833,290.46932,940.43431,636.84931,625.23629,420.64727,743.26827,338.95726,335.65125,717.40625,699.77526,014.66825,516.62225,674.68925,273.81622,864.03420,282.84319,160.8119,790.45918,938.10619,171.50519,872.90419,002.71817,334.22820,490.43723,082.816
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,459.8949,0286,003.795,354.195,887.2975,760.3866,187.7235,977.4974,974.1625,173.084,857.3724,237.5993,857.1733,657.8724,175.4343,254.5373,302.3783,070.8532,954.1773,355.184,058.0094,062.554,119.4064,029.5594,155.9043,430.343,617.7373,352.6793,942.8233,120.8743,033.8843,294.2436,609.6676,162.6346,283.3365,912.5966,077.3496,739.6617,049.5797,277.9927,187.2477,381.1387,329.2986,639.8966,150.816,409.616,018.0135,567.125,801.7926,260.9776,018.6445,734.0077,256.6486,860.0444,932.3384,568.915,320.9134,541.3194,257.4254,644.5444,203.4563,319.1853,813.5776,502.134
Kortlopende schulden 315.41,035.44,986.1865,313.387840.4315.4282282732160160100671.376308.62808.6459751,268.938894.2853753758253753753758253751,5758751,2506107453301,377.54401,0404401,527.5440.3581,940.352940.3692,819.7031,023.8291,565.15631.8944.1606.6606.6606.61,406.62,926.63,666.63,166.63,062.51,150475101.706506.704511.7021,076.71,459.9921,224.792329.5922,744.1922,574.192
Belastingschulden 00807.6281,287.358755.5711,390.538909.879968.185590.6541,175.771665.214904.937446.445663.022330.962637.49229.887369.313321.434870.122411.368950.507524.81977.249468.43911.432524.625941.959474.875790.668435.908908.806446.199783.897361.721772.762349.528869.612468.2441,049.134642.833887.262459.317895.373418.311527.16369.905291.4360.458246.018167.256901.978592.529530.202249.315167.295108.439114.68384.25955.09132.17864.21339.9446.207
Uitgestelde opbrengsten 01,942.674807.628138.281755.5712,471.6112,085.1961,962.0051,183.0552,172.9961,795.4721,962.6031,012.2171,546.8311,401.0581,351.722763.9341,214.8481,422.3111,703.1421,048.1311,974.5311,767.1851,797.9941,091.3961,908.0081,698.6831,751.721,064.5791,680.9081,510.8031,620.51969.5471,600.1021,352.9931,458.036869.7911,722.4651,508.6631,745.4931,123.9641,666.2991,363.7251,474.068809.2261,154.8291,105.793758.35367.131761.93840.6591,353.079887.6431,056.306782.702444.694306.065422.768436.914278.031219.237403.381395.888320.053
Overige kortlopende verplichtingen 5,877.1031,771.6636,222.4487,818.1278,488.8188,614.1248,758.9998,026.8197,740.1297,118.5417,433.8416,696.3286,580.4936,276.5616,461.1965,944.1815,517.6054,409.2135,799.1997,591.5146,515.5337,025.2437,668.6067,272.0456,969.5957,009.8916,631.9765,901.5535,374.8055,489.5035,568.3145,424.4461,768.7091,814.9052,011.7772,424.0971,969.4431,976.2192,355.8972,404.2691,810.4752,133.0972,182.031,660.5991,436.5331,450.4611,645.2471,660.4781,297.7651,811.9621,651.1981,704.7811,095.1341,293.5651,385.1451,111.94927.911946.0111,039.215787.508828.591990.31,158.3641,211.793
Totaal kortlopende verplichtingen 10,652.39713,777.73715,956.89414,913.35615,972.08616,080.44816,138.60115,254.50114,036.94513,627.39213,116.42711,938.86411,555.48710,906.07511,776.23710,811.20810,318.8088,743.6649,449.8112,191.81611,809.9112,413.312,687.82212,653.85312,418.92911,726.66312,349.33811,071.19111,042.50310,011.0459,783.1069,957.49510,202.0759,201.4369,696.8349,549.4559,923.8210,025.8511,814.07211,671.76412,460.25811,425.32611,535.7959,827.6688,949.7548,993.8318,639.7658,125.6288,566.61511,245.55711,503.69811,507.36612,006.8119,833.8117,041.7985,949.8516,863.9676,113.7156,457.5996,947.1356,289.0174,703.297,756.07310,334.326
Langlopende verplichtingen:
Langetermijnschulden 7,636.0837,798.598823.718972.8161,007.6671,168.61,10298898824024000100100100200387.5887.51,0751,0751,262.51,262.51,4501,3501,537.51,037.51,2251,22505005005006107208309401,051.158661.248771.421881.471991.4741,6001,7101,861.852,013.52,165.152,316.82,468.45750.1291.75333.400500500525550575601.706631.704661.702361.698231.496
Uitgestelde opbrengsten niet-vlottend 00-025.1102,643.9632,591.7952,566.1022,529.332,480.0742,462.669000002,361.3842,345.2082,357.6582,352.022,413.362,360.6662,337.6992,366.9490002,395.32,385.63902,376.81302,413.1912,430.7562,425.8282,398.8280002,582.2192,599.9812,637.0252,604.056000000000000000000001,820.613
Uitgestelde belastingverplichtingen niet-vlottend 03.1252.524248.5743.7423.4343.7222.7572.4572.7772.8082.4400000.7310.9110.6360.9662.021.7751.9931.32300053.4574.2799.799110.44100.4630.5410.2860.0560003.58113.023168.512177.556000000000000000000001.094
Overige niet-vlottende verplichtingen 3,036.7612,916.7472,880.6672,857.8872,910.237220.34233.88231.686118.585118.762122.0352,582.5632,482.4162,482.3772,454.2892,505.855161.186162.86166.409156.796197.884199.014199.597205.8282,574.8392,545.262,506.375172.562187.3582,555.541185.1162,544.394195.911192.844198.188196.9912,636.3742,648.9382,643.14547.96742.77545.9749.212,729.9062,422.8652,327.1652,315.7342,344.5942,419.6952,410.5412,346.4572,289.6252,242.1452,189.0742,153.8262,223.872,136.1382,106.2562,042.8942,087.8942,099.3122,032.4992,005.67491.436
Totaal niet-vlottende verplichtingen 10,672.84410,718.473,706.9094,104.3873,921.6464,036.3373,931.3973,788.5453,638.3722,841.6132,827.5122,585.0032,482.4162,582.3772,554.2892,605.8552,723.3012,896.4793,412.2033,584.7823,688.2643,823.9553,801.7894,024.13,924.8394,082.763,543.8753,846.3123,872.2672,655.343,172.373,044.3943,109.5653,234.1413,344.3023,425.8753,576.3743,700.0963,304.3933,405.1883,537.253,842.9814,430.8224,439.9064,284.7154,340.6654,480.8844,661.3944,888.1453,160.6412,638.2072,623.0252,242.1452,189.0742,653.8262,723.872,661.1382,656.2562,617.8942,689.62,731.0162,694.2012,367.3722,144.639
Totaal passiva 21,325.24124,496.20719,663.80319,017.74319,893.73220,116.78520,069.99819,043.04617,675.31716,469.00515,943.93914,523.86714,037.90313,488.45214,330.52613,417.06313,042.10911,640.14312,862.01315,776.59815,498.17416,237.25516,489.61116,677.95316,343.76815,809.42315,893.21314,917.50314,914.7712,666.38512,955.47613,001.88913,311.6412,435.57713,041.13612,975.3313,500.19413,725.94615,118.46515,076.95215,997.50815,268.30715,966.61714,267.57413,234.46913,334.49613,120.64912,787.02213,454.7614,406.19814,141.90514,130.39114,248.95612,022.8859,695.6248,673.7219,525.1058,769.9719,075.4939,636.7359,020.0337,397.49110,123.44512,478.965
Eigen vermogen:
Preferente aandelen 01,454.6451,417.310000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.5443,416.544
Ingehouden winsten 32,944.51732,044.53431,207.63330,696.1729,399.78829,095.16227,672.25627,025.37426,151.42125,853.6224,650.81224,278.73623,431.71723,056.33722,274.88322,316.36721,495.3821,033.67420,838.12921,110.16220,329.45219,800.47518,790.67218,525.47617,542.86316,956.91516,033.5415,862.43314,964.17414,247.52813,547.80913,340.48712,547.88611,996.26711,257.13611,020.56610,547.17510,211.4699,385.8389,385.0878,776.8077,950.6637,253.1927,187.8266,639.1646,180.1515,763.4365,547.0355,126.6884,728.3384,442.0424,565.6074,284.884,095.8483,828.3973,731.2833,593.3893,514.113,382.5273,461.8843,193.0583,118.8163,605.3053,732.943
Overige gereserveerde algehele resultaten 2,269.9772,470.6092,295.8951,887.5942,029.5021,807.2941,396.3691,266.1561,411.7561,215.9341,005.035933.0881,063.8381,152.0251,105.7091,1818309128637631,1471,0531,1361,1381,2331,8181,5511,6101,6231,5811,5821,2471,1998927381,1611,4411,0301,4891,6681,4801,7321,7171,2781,1811,1377656970000000000000000
Overige totale aandeelhoudersvermogen 1,008.5680.0011,417.311,410.23,660.9462,028.0652,143.3943,597.8273,742.7933,755.2262,535.8722,533.242,753.6054,093.7022,933.8034,101.7172,917.6452,950.5223,227.2624,236.874,619.0944,556.1273,518.3874,653.9753,515.6475,361.9915,094.9363,539.2883,539.0043,568.1743,567.6123,566.6883,566.2543,606.8554,340.6094,764.015,044.4954,632.2795,133.7875,313.0874,652.1044,904.9944,894.6964,455.7124,361.0934,317.3143,946.0433,878.2073,614.4163,376.1193,429.6873,473.993,237.6793,246.0943,261.813,258.9823,174.9413,159.7663,222.3353,288.3123,307.3363,335.4073,270.5323,342.353
Totaal eigen vermogen van aandeelhouders 39,639.60639,386.33338,337.38237,410.50836,477.27836,347.06534,628.56334,039.74533,310.75833,025.3931,608.26331,161.60830,665.70430,566.58329,730.93929,834.62828,659.93128,312.7428,345.81328,763.57628,365.0927,773.14626,861.19726,595.99525,707.13325,735.4524,545.0224,427.53823,542.74222,813.23722,113.99621,571.58720,729.67619,912.59419,014.28919,201.1219,008.21418,260.29217,936.16918,114.71816,845.45516,272.20115,564.43215,060.08214,416.80113,914.00913,126.02312,841.78612,157.64811,521.00111,288.27311,456.14110,939.10310,758.48610,506.75110,406.80910,184.87410,090.4210,021.40610,166.749,916.9389,870.76710,292.38110,491.84
Totaal eigen vermogen 39,809.12139,553.29338,500.61837,575.88136,638.29336,505.82534,782.98534,194.18933,462.38133,172.68231,749.58231,303.43530,805.13130,701.52829,860.03829,962.42328,784.81228,436.74128,468.90828,886.9728,484.96327,889.98826,976.59226,711.61525,819.64325,849.26924,658.59424,542.75823,656.68222,925.28822,223.14521,678.71420,833.91920,014.83519,113.98319,302.51619,108.58718,360.7618,034.01518,213.51716,942.92616,368.54215,658.61915,153.07314,508.79914,004.46113,215.00212,930.38412,245.01511,608.4711,374.71711,544.29811,024.8610,841.14910,587.21910,487.08910,265.35410,168.13510,096.01210,236.1699,982.6859,936.73710,366.99210,603.851
Totaal passiva en aandeelhoudersvermogen 61,134.36264,049.50458,164.42156,593.62456,532.02556,622.6154,852.98353,237.23551,137.69849,641.68747,693.52145,827.30244,843.03444,189.9844,190.56443,379.48641,826.92140,076.88441,330.92144,663.56843,983.13744,127.24343,466.20343,389.56842,163.41141,658.69240,551.80739,460.26138,571.45235,591.67335,178.62134,680.60334,145.55932,450.41232,155.11932,277.84632,608.78132,086.70633,152.4833,290.46932,940.43431,636.84931,625.23629,420.64727,743.26827,338.95726,335.65125,717.40625,699.77526,014.66825,516.62225,674.68925,273.81622,864.03420,282.84319,160.8119,790.45918,938.10619,171.50519,872.90419,002.71817,334.22820,490.43723,082.816