Hokuto Corporation (1379.T) - Quarterly Balance Statement

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1379.T
Financials

1830 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,346	13,638	13,718	13,245	18,396	16,031	10,803	11,467	13,342	12,481	11,992	16,490	13,918	13,891	13,244	13,951	15,397	12,178	10,532	10,400	10,586	9,055	9,702	9,135	10,140	8,508	6,678	5,960	9,677	6,047	8,420	6,421	5,838	5,212	4,695	5,617	6,680	4,603	5,083	3,160	5,075	3,896	4,025	4,698	4,406	4,181	3,369	3,049	6,670	6,531	4,648	5,476	5,703	4,771	3,461	3,875	3,930	3,823	3,209	2,431	2,742	4,310
Short Term Investments Numbers are in millions	3,999	1,286	0	1,271	-3,267	-1,127	0	0	-3,261	-2,743	-2,701	-2,660	0	-995	-2,170	-2,134	-2,114	-570	-2,414	-2,567	-2,389	-867	-2,082	-2,050	-2,014	-901	-2,491	-2,368	-2,313	-795	-1,497	-1,474	-1,431	-724	-1,631	-1,631	-1,596	-935	-816	-804	-790	-143	0	0	0	-131	0	0	0	-114	0	0	0	-115	0	0	-123	500	0	0	-136	0
Cash and Short Term Investments Numbers are in millions	24,345	14,924	13,718	13,245	18,396	16,031	10,803	11,467	13,342	12,481	11,992	16,490	13,918	13,891	13,244	13,951	15,397	12,178	10,532	10,400	10,586	9,055	9,702	9,135	10,140	8,508	6,678	5,960	9,677	6,047	8,420	6,421	5,838	5,212	4,695	5,617	6,680	4,603	5,083	3,160	5,075	3,896	4,025	4,698	4,406	4,181	3,369	3,049	6,670	6,531	4,648	5,476	5,703	4,771	3,461	3,875	3,930	4,323	3,209	2,431	2,742	4,310
Net Receivables Numbers are in millions	6,878	7,913	9,051	8,323	5,665	6,250	8,529	6,597	5,440	5,916	8,019	6,517	5,292	5,845	8,123	6,275	5,550	5,798	8,060	6,464	6,443	6,804	8,398	7,736	6,063	7,217	8,394	7,269	4,789	5,608	7,797	5,745	4,413	5,366	6,912	6,009	4,687	5,584	7,570	5,963	4,593	5,717	7,370	5,343	3,966	4,473	5,376	4,507	3,679	4,728	4,979	3,977	3,097	3,870	5,051	4,154	3,036	3,636	4,875	3,594	3,099	4,555
Inventory Numbers are in millions	8,205	7,710	8,316	9,048	8,591	8,000	8,524	9,008	8,180	7,093	7,522	7,844	7,279	6,687	6,789	7,287	6,705	6,154	6,742	7,388	6,663	6,052	6,406	6,693	6,411	5,690	5,937	6,612	6,104	5,472	5,913	6,368	5,782	5,235	5,628	5,898	5,592	5,257	5,559	5,819	5,581	5,066	5,336	5,501	4,927	4,892	4,683	5,124	4,646	4,282	4,470	4,463	4,068	3,805	4,140	4,170	4,040	3,648	3,680	3,895	3,467	3,402
Other Current Assets Numbers are in millions	432	678	755	742	552	509	556	530	400	1,610	1,180	612	182	458	324	590	994	1,082	408	329	271	559	700	951	513	426	663	1,635	1,101	863	996	2,405	1,511	216	1,479	1,546	1,307	389	632	1,375	1,168	219	495	857	840	191	353	1,497	985	112	397	710	758	198	151	120	146	152	424	369	302	565
Total Current Assets Numbers are in millions	39,860	31,225	31,840	31,358	33,204	30,790	28,412	27,602	27,362	27,100	28,713	31,463	26,671	26,881	28,480	28,103	28,646	25,212	25,742	24,581	23,963	22,470	25,206	24,515	23,127	21,841	21,672	21,476	21,671	17,990	23,126	20,939	17,544	16,029	18,714	19,070	18,266	15,833	18,844	16,317	16,417	14,898	17,226	16,399	14,139	13,737	13,781	14,177	15,980	15,653	14,494	14,626	13,626	12,644	12,803	12,319	11,152	11,759	12,188	10,289	9,610	12,832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,206	60,691	60,881	62,471	63,224	63,973	64,814	66,811	67,962	68,774	68,992	64,548	64,796	64,047	64,836	66,110	66,633	67,271	68,400	69,672	70,762	72,365	73,569	73,922	72,750	69,191	70,903	70,128	70,131	68,350	68,907	68,133	64,053	60,098	59,129	58,664	58,182	56,715	57,561	57,046	54,509	52,771	53,148	51,997	48,093	47,232	46,879	46,599	46,394	45,920	45,715	44,703	44,966	43,984	45,983	45,613	45,937	45,156	45,287	45,263	44,111	41,147
Goodwill Numbers are in millions	0	0	0	0	0	9	18	27	37	46	64	82	100	115	133	152	170	188	204	222	273	222	264	306	348	193	225	257	290	322	355	387	420	452	484	517	549	582	614	646	0	711	763	798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159	171	183	177	191	202	214	214	206	204	141	130	127	135	109	117	107	116	124	132	133	141	128	111	57	60	66	76	84	81	89	97	101	111	117	120	173	187	198	212	902	238	233	244	275	282	293	299	312	326	330	155	163	169	178	191	194	201	199	191	137	135
Goodwill and Intangible Assets Numbers are in millions	159	171	183	177	191	211	232	241	243	250	205	212	227	250	242	269	277	304	328	354	406	363	392	417	405	253	291	333	374	403	444	484	521	563	601	637	722	769	812	858	902	949	996	1,042	275	282	293	299	312	326	330	155	163	169	178	191	194	201	199	191	137	135
Long Term Investments Numbers are in millions	11,302	7,986	7,827	7,912	10,337	7,808	6,087	5,710	8,984	8,407	8,356	8,590	5,748	7,539	8,345	8,549	8,533	6,364	8,701	8,431	8,291	7,069	8,331	9,422	9,159	8,285	9,349	9,120	9,014	7,110	8,041	7,100	6,462	6,109	7,996	7,869	8,242	7,757	6,862	6,131	5,778	5,115	5,616	5,558	5,233	4,631	4,899	4,766	0	3,942	0	0	0	3,739	3,486	3,437	3,864	3,358	0	0	3,583	0
Tax Assets Numbers are in millions	-159	670	-7,827	-7,912	-2,127	485	-6,087	-5,710	-2,206	400	-1,657	-1,633	-5,748	291	-8,345	-8,549	-8,533	336	-8,701	-8,431	-8,291	429	-8,331	-9,422	-9,159	209	-9,349	-9,120	-9,014	239	-8,041	-7,100	-6,462	163	-7,996	-7,869	-8,242	233	-6,862	-6,131	-5,778	329	-5,616	-5,558	-5,233	92	-4,899	-4,766	0	505	0	0	0	668	617	639	526	471	0	0	525	0
Other Non-Current Assets Numbers are in millions	160	2,762	11,036	11,120	2,127	1,626	9,592	9,382	2,205	1	1,656	1,633	8,352	1,227	8,345	8,548	8,531	1,112	8,699	8,430	8,291	908	8,330	9,423	9,157	775	9,348	9,120	9,014	643	8,040	7,100	6,462	512	7,995	7,868	8,241	482	6,861	6,131	5,777	310	5,616	5,558	10,466	538	4,899	4,768	4,682	437	4,691	4,868	4,818	378	503	520	405	1,036	4,662	4,695	466	5,104
Total Non-Current Assets Numbers are in millions	71,668	72,280	72,100	73,768	73,752	74,103	74,638	76,434	77,188	77,832	77,552	73,350	73,375	73,354	73,423	74,927	75,441	75,387	77,427	78,456	79,459	81,134	82,291	83,762	82,312	78,713	80,542	79,581	79,519	76,745	77,391	75,717	71,036	67,445	67,725	67,169	67,145	65,956	65,234	64,035	61,188	59,474	59,760	58,597	53,601	52,775	52,071	51,666	51,388	51,130	50,736	49,726	49,947	48,938	50,767	50,400	50,926	50,222	50,148	50,149	48,822	46,386
Total Assets Numbers are in millions	111,528	103,505	103,943	105,128	106,957	104,897	103,052	104,039	104,552	104,933	106,268	104,814	100,049	100,237	101,906	103,032	104,091	100,602	103,172	103,040	103,423	103,606	107,500	108,278	105,443	100,556	102,217	101,059	101,193	94,738	100,520	96,658	88,582	83,476	86,441	86,242	85,413	81,792	84,081	80,353	77,608	74,374	76,987	74,998	67,740	66,515	65,853	65,843	67,368	66,783	65,230	64,352	63,573	61,582	63,570	62,719	62,078	61,981	62,336	60,438	58,432	59,218
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,049	5,976	6,660	6,301	5,960	6,187	6,874	6,405	6,087	5,763	6,351	6,009	5,728	5,870	6,544	6,560	6,418	5,873	6,356	6,223	6,253	6,239	6,706	6,590	6,282	5,967	6,314	6,447	5,879	5,592	6,198	6,074	5,603	5,460	6,014	5,930	5,225	5,248	5,844	5,850	5,447	5,427	5,758	5,327	4,350	4,307	4,702	4,874	4,507	4,313	4,992	4,519	4,132	3,988	4,268	4,119	3,978	3,707	4,000	3,779	3,693	3,921
Short Term Debt Numbers are in millions	13,099	17,167	15,088	17,094	11,086	25,628	9,089	10,095	7,958	9,441	13,946	13,944	7,944	10,567	6,939	9,938	9,937	8,671	7,431	15,439	14,440	11,966	14,672	21,679	26,708	21,534	23,703	25,921	24,696	17,440	21,668	22,663	14,635	15,430	16,601	19,580	17,571	13,838	16,500	18,108	17,000	11,273	13,000	16,000	11,000	8,252	7,500	9,000	9,000	5,105	8,000	11,000	10,000	4,540	5,500	9,500	12,000	7,000	10,500	13,707	8,000	12,000
Tax Payables Numbers are in millions	193	926	297	226	169	262	108	228	225	1,002	265	247	194	2,005	1,048	411	210	1,240	192	199	133	1,551	680	190	89	1,470	386	152	68	1,418	729	130	96	1,669	897	112	37	2,118	1,303	140	35	2,586	1,704	168	32	1,504	325	123	81	3,062	1,435	163	98	3,268	2,133	624	132	4,025	2,393	350	3,193	2,069
Deferred Revenue Numbers are in millions	193	8	920	1,463	890	1,226	722	1,329	940	2,018	857	1,389	850	3,135	1,615	1,655	908	3,741	2,451	1,319	771	2,630	1,239	1,286	720	2,513	912	1,200	669	2,425	1,242	1,081	673	2,639	1,386	1,082	538	3,056	1,771	1,041	522	3,500	2,167	1,059	472	2,213	754	823	506	3,839	1,833	929	485	4,002	2,505	1,371	498	4,854	2,746	1,026	3,927	2,414
Other Current Liabilities Numbers are in millions	10,507	7,153	10,644	11,014	20,940	4,895	14,739	13,258	13,481	4,535	8,240	7,763	9,079	3,751	11,097	10,661	12,222	4,300	9,604	5,126	6,368	4,430	6,466	6,777	9,464	4,820	6,476	5,265	6,731	3,558	6,956	6,663	7,273	3,822	5,669	5,403	6,360	3,548	6,356	5,735	5,424	3,168	5,548	5,215	4,876	2,658	4,229	4,136	5,290	2,640	4,519	4,395	5,061	3,487	4,368	3,632	3,478	3,054	3,352	3,144	3,003	2,593
Total Current Liabilities Numbers are in millions	29,848	30,304	33,312	35,872	38,876	37,936	31,424	31,087	28,466	21,757	29,394	29,105	23,601	23,323	26,195	28,814	29,485	22,585	25,842	28,107	27,832	25,265	29,083	36,332	43,174	34,834	37,405	38,833	37,975	29,015	36,064	36,481	28,184	27,351	29,670	31,995	29,694	25,690	30,471	30,734	28,393	23,368	26,473	27,601	20,698	17,430	17,185	18,833	19,303	15,897	19,344	20,843	19,678	16,017	16,641	18,622	19,954	18,615	20,598	21,656	18,623	20,928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,285	15,118	15,970	17,071	16,232	14,072	19,601	21,502	22,541	27,472	22,289	23,109	23,975	21,461	22,158	22,920	23,690	26,662	27,239	24,917	25,193	25,477	26,759	21,809	11,771	11,703	12,275	12,270	12,595	12,538	12,757	12,502	12,761	5,060	5,493	5,422	6,297	4,243	4,717	4,334	4,468	3,770	3,737	3,280	3,625	3,521	3,708	3,387	3,332	3,753	943	579	1,089	1,099	1,609	1,619	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,464	0	0	0	693	0	0	0	650	0	0	0	573	0	0	0	534	0	0	0	536	0	0	0	528	0	0	0	562	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,277	0	0	0	46	0	0	0	356	0	0	0	490	0	0	0	51	0	0	0	167	0	0	0	843	0	0	0	774	0	0	0	412	0	0	0	1,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,442	1,978	2,558	2,029	1,915	424	854	866	1,103	147	1,351	828	827	173	1,260	1,106	1,170	187	1,251	672	663	133	1,108	812	764	141	1,563	1,529	1,522	147	1,479	1,231	1,011	211	1,623	1,603	1,721	204	865	647	522	1,256	673	707	248	242	240	226	226	149	149	143	148	148	148	150	284	244	256	95	95	95
Total Non-Current Liabilities Numbers are in millions	27,727	18,373	18,528	19,100	18,147	16,006	20,455	22,368	23,644	28,668	23,640	23,937	24,802	22,774	23,418	24,026	24,860	27,473	28,490	25,589	25,856	26,311	27,867	22,621	12,535	13,223	13,838	13,799	14,117	13,987	14,236	13,733	13,772	6,245	7,116	7,025	8,018	6,013	5,582	4,981	4,990	5,026	4,410	3,987	3,873	3,763	3,948	3,613	3,558	3,902	1,092	722	1,237	1,247	1,757	1,769	284	244	256	95	95	95
Total Liabilities Numbers are in millions	57,575	48,677	51,840	54,972	57,023	53,942	51,879	53,455	52,110	50,425	53,034	53,042	48,403	46,097	49,613	52,840	54,345	50,058	54,332	53,696	53,688	51,576	56,950	58,953	55,709	48,057	51,243	52,632	52,092	43,002	50,300	50,214	41,956	33,596	36,786	39,020	37,712	31,703	36,053	35,715	33,383	28,394	30,883	31,588	24,571	21,193	21,133	22,446	22,861	19,799	20,436	21,565	20,915	17,264	18,398	20,391	20,238	18,859	20,854	21,751	18,718	21,023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	48,782	0	0	0	51,694	53,797	52,478	50,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	226	8	0	0	0	0	0	0	145	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Retained Earnings Numbers are in millions	43,524	44,194	42,145	40,371	40,656	41,943	42,277	42,090	43,741	45,888	44,611	43,064	43,171	45,267	44,146	42,074	41,801	43,130	40,913	41,083	41,332	43,529	42,026	39,522	39,613	42,326	40,591	38,273	39,013	41,835	40,460	37,199	37,831	40,929	40,050	37,794	37,849	40,217	39,076	36,008	35,835	37,685	37,194	34,610	34,587	36,776	35,774	33,767	34,582	37,072	35,119	33,034	32,847	34,513	35,420	32,592	31,906	33,051	31,495	28,617	29,597	28,036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,225	2,426	1,756	1,587	1,152	936	865	521	748	711	756	891	731	7,697	620	692	638	142	687	309	302	400	440	1,204	1,038	1,090	1,136	996	966	795	683	187	-226	-8	698	545	1,038	1,087	370	64	-145	-214	445	352	161	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,704	2,704	2,702	2,698	-46,156	2,576	2,531	2,473	-49,241	-51,388	-50,111	-48,564	2,244	-4,324	2,027	1,926	1,807	1,772	1,740	2,452	2,601	2,601	2,584	3,099	3,583	3,583	3,747	3,658	3,622	3,606	3,577	3,558	3,295	3,451	3,407	3,383	3,314	3,285	3,082	3,066	2,890	2,795	2,965	2,948	2,921	2,911	3,446	4,130	4,425	4,412	4,175	4,253	4,311	4,305	4,252	4,236	4,434	4,571	4,487	4,570	4,617	4,659
Total Shareholders Equity Numbers are in millions	53,953	54,824	52,103	50,156	49,934	50,955	51,173	50,584	52,442	54,508	53,234	51,772	51,646	54,140	52,293	50,192	49,746	50,544	48,840	49,344	49,735	52,030	50,550	49,325	49,734	52,499	50,974	48,427	49,101	51,736	50,220	46,444	46,626	49,880	49,655	47,222	47,701	50,089	48,028	44,638	44,225	45,980	46,104	43,410	43,169	45,322	44,720	43,397	44,507	46,984	44,794	42,787	42,658	44,318	45,172	42,328	41,840	43,122	41,482	38,687	39,714	38,195
Total Equity Numbers are in millions	53,953	54,824	52,103	50,156	49,934	50,955	51,173	50,584	52,442	54,508	53,234	51,772	51,646	54,140	52,293	50,192	49,746	50,544	48,840	49,344	49,735	52,030	50,550	49,325	49,734	52,499	50,974	48,427	49,101	51,736	50,220	46,444	46,626	49,880	49,655	47,222	47,701	50,089	48,028	44,638	44,225	45,980	46,104	43,410	43,169	45,322	44,720	43,397	44,507	46,984	44,794	42,787	42,658	44,318	45,172	42,328	41,840	43,122	41,482	38,687	39,714	38,195
Total Liabilities & Shareholders Equity Numbers are in millions	111,528	103,501	103,943	105,128	106,957	104,897	103,052	104,039	104,552	104,933	106,268	104,814	100,049	100,237	101,906	103,032	104,091	100,602	103,172	103,040	103,423	103,606	107,500	108,278	105,443	100,556	102,217	101,059	101,193	94,738	100,520	96,658	88,582	83,476	86,441	86,242	85,413	81,792	84,081	80,353	77,608	74,374	76,987	74,998	67,740	66,515	65,853	65,843	67,368	66,783	65,230	64,352	63,573	61,582	63,570	62,719	62,078	61,981	62,336	60,438	58,432	59,218

Hokuto Corporation

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TSE:1379.T