Hokuetsu Corporation (3865.T) - Quarterly Balance Statement

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3865.T
Financials

1526 (JPY) • At close November 8, 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	24,535	22,140	33,166	25,542	26,518	18,063	24,110	29,407	29,409	30,275	18,448	26,924	16,157	29,846	31,226	32,869	22,017	21,383	22,512	15,395	13,764	15,202	15,730	13,412	13,070	14,315	24,842	24,376	19,252	19,494	37,960	22,643	19,651	19,088	28,767	14,202	14,992	15,803	20,189	13,249	14,145	19,914	27,163	17,945	28,138	29,056	22,163	22,152	24,880	23,158	24,759	11,535	9,257	11,194	16,317	9,649	11,280	11,749	20,184	9,837	15,313	13,723
Short Term Investments Numbers are in millions	0	0	0	0	-12,157	-6,970	0	0	-10,527	-5,395	-6,918	-7,024	0	-6,150	-7,820	-9,743	-9,093	-4,795	-6,810	-7,816	-6,171	-5,978	-7,015	-6,789	-6,902	-6,081	-6,122	-6,180	-6,157	-6,089	-5,731	-5,827	-6,232	-5,783	-6,522	-7,136	-7,815	-5,130	-6,034	-6,217	-6,340	-4,532	-6,087	-6,464	-7,052	-3,068	-7,351	-7,994	0	-526	0	0	0	-609	0	0	0	-721	0	0	-1,054	0
Cash and Short Term Investments Numbers are in millions	24,535	22,140	33,166	25,542	26,518	18,063	24,110	29,407	29,409	30,275	18,448	26,924	16,157	29,846	31,226	32,869	22,017	21,383	22,512	15,395	13,764	15,202	15,730	13,412	13,070	14,315	24,842	24,376	19,252	19,494	37,960	22,643	19,651	19,088	28,767	14,202	14,992	15,803	20,189	13,249	14,145	19,914	27,163	17,945	28,138	29,056	22,163	22,152	24,880	23,158	24,759	11,535	9,257	11,194	16,317	9,649	11,280	11,749	20,184	9,837	15,313	13,723
Net Receivables Numbers are in millions	87,447	85,813	77,281	79,979	70,220	75,827	79,563	64,937	58,818	60,749	67,382	53,111	50,347	49,653	54,286	42,431	45,314	50,078	66,167	56,836	70,462	67,708	71,782	63,877	69,781	70,574	60,756	60,596	61,765	65,929	65,087	62,945	65,153	67,962	62,586	59,419	59,841	63,598	60,938	57,541	58,502	68,719	66,599	63,548	61,417	63,176	61,227	62,707	64,203	71,069	70,689	68,290	67,843	65,295	64,879	64,049	64,727	65,866	66,294	54,632	53,625	63,762
Inventory Numbers are in millions	68,505	67,213	65,567	70,188	69,737	63,665	67,753	66,829	62,601	56,413	53,269	52,546	52,848	47,464	45,245	50,793	55,525	54,351	51,400	53,674	57,961	54,938	51,087	49,879	51,319	49,189	49,300	46,488	50,255	44,888	41,489	42,877	47,382	46,919	46,113	38,974	38,956	35,938	35,480	35,637	34,917	33,724	33,168	33,756	33,547	33,265	33,410	34,760	33,707	31,330	29,093	28,046	26,266	25,358	25,431	24,699	24,902	24,744	27,351	20,690	23,553	20,998
Other Current Assets Numbers are in millions	5,268	4,713	14,351	12,121	14,223	13,220	13,718	12,499	11,476	12,871	12,177	9,990	13,393	13,057	12,942	10,635	12,380	11,867	12,311	11,091	13,158	12,250	13,418	11,472	12,659	11,908	13,840	11,981	11,536	9,287	11,267	7,273	8,269	5,802	7,860	6,303	6,415	4,035	6,521	4,873	5,501	2,826	5,174	6,018	4,608	2,995	4,210	4,141	5,184	2,600	4,539	4,845	4,309	1,888	4,038	4,197	4,179	2,021	4,306	8,841	5,715	7,869
Total Current Assets Numbers are in millions	185,755	179,879	190,365	187,830	180,698	170,775	185,144	173,672	162,304	160,308	151,276	142,571	132,745	140,020	143,699	136,728	135,236	137,679	152,390	136,996	155,345	150,098	152,017	138,640	146,829	145,986	148,738	143,441	142,808	139,598	155,803	135,738	140,455	139,771	145,326	118,898	120,204	119,374	123,128	111,300	113,065	125,183	132,104	121,267	127,710	128,492	121,010	123,760	127,974	128,157	129,080	112,716	107,675	103,735	110,665	102,594	105,088	104,380	118,135	94,000	98,206	106,352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117,697	116,511	121,636	120,313	117,244	114,628	118,250	119,660	116,488	112,930	122,874	123,682	127,162	123,976	125,818	125,281	125,770	124,910	127,399	135,027	136,715	131,787	137,587	138,296	138,307	136,805	140,722	141,400	141,755	140,845	144,063	145,929	149,836	148,850	154,679	155,442	158,160	157,815	161,786	162,434	165,007	164,820	162,701	163,480	163,280	159,755	162,750	165,279	167,871	170,385	172,849	176,506	179,854	183,324	187,270	191,421	195,112	199,145	203,414	176,679	183,252	188,977
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,696	2,540	2,509	2,481	2,442	2,467	2,385	2,498	2,411	2,406	2,446	2,587	2,581	2,668	2,731	2,815	2,860	2,984	2,962	3,105	3,165	2,907	3,039	3,005	2,971	3,091	3,063	3,048	3,020	3,172	3,065	3,167	3,490	3,626	3,705	3,016	3,015	3,287	3,215	3,288	3,376	3,232	1,174	1,209	1,254	1,281	1,371	1,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,696	2,540	2,509	2,481	2,442	2,467	2,385	2,498	2,411	2,406	2,446	2,587	2,581	2,668	2,731	2,815	2,860	2,984	2,962	3,105	3,165	2,907	3,039	3,005	2,971	3,091	3,063	3,048	3,020	3,172	3,065	3,167	3,490	3,626	3,705	3,016	3,015	3,287	3,215	3,288	3,376	3,232	1,174	1,209	1,254	1,281	1,371	1,230	1,184	1,173	1,166	1,064	1,033	1,020	988	1,024	1,035	951	959	866	888	901
Long Term Investments Numbers are in millions	117,746	101,644	93,287	92,958	101,309	92,885	84,857	89,966	102,605	96,979	96,894	97,398	87,740	92,979	87,642	89,314	81,075	75,161	85,754	80,882	77,769	79,265	78,516	84,971	78,665	77,806	79,782	78,341	76,783	74,995	72,790	68,219	67,220	67,559	70,782	68,709	71,065	65,774	62,192	60,559	59,545	52,983	55,230	52,420	51,899	47,301	47,847	47,679	0	26,153	0	0	0	26,673	0	0	0	28,724	0	0	23,559	0
Tax Assets Numbers are in millions	0	1,513	-93,287	-92,958	-12,157	1,779	-84,857	-89,966	-10,527	1,663	-6,918	-7,024	-87,740	1,621	-87,642	-89,314	-81,075	1,840	-85,754	-80,882	-77,769	2,067	-78,516	-84,971	-78,665	1,453	-79,782	-78,341	-76,783	1,459	-72,790	-68,219	-67,220	1,584	-70,782	-68,709	-71,065	1,317	-62,192	-60,559	-59,545	1,514	-55,230	-52,420	-51,899	3,328	-47,847	-47,679	0	4,520	0	0	0	4,459	0	0	0	3,672	0	0	3,140	0
Other Non-Current Assets Numbers are in millions	2	13,542	105,343	105,154	12,157	5,906	95,532	100,699	10,526	2,661	6,917	7,024	94,734	1,806	87,643	89,314	81,074	2,152	85,754	80,881	77,769	1,952	78,515	84,971	78,666	2,099	79,782	78,341	76,783	2,132	72,790	68,219	67,220	2,262	70,781	68,709	71,065	3,463	62,250	60,618	59,562	3,035	55,287	52,507	51,991	3,019	47,810	47,574	32,743	2,606	32,319	33,853	33,637	3,043	34,176	33,954	35,000	4,098	35,235	32,021	4,686	33,250
Total Non-Current Assets Numbers are in millions	238,141	235,750	229,488	227,948	220,995	217,665	216,167	222,857	221,503	216,639	222,213	223,667	224,477	223,050	216,192	217,410	209,704	207,047	216,115	219,013	217,649	217,978	219,141	226,272	219,944	221,254	223,567	222,789	221,558	222,603	219,918	217,315	220,546	223,881	229,165	227,167	232,240	231,656	227,251	226,340	227,945	225,584	219,162	217,196	216,525	214,684	211,931	214,083	201,798	204,837	206,334	211,423	214,524	218,519	222,434	226,399	231,147	236,590	239,608	209,566	215,525	223,128
Total Assets Numbers are in millions	423,896	415,629	419,856	415,781	401,694	388,444	401,313	396,532	383,808	376,956	373,491	366,240	357,223	363,075	359,893	354,139	344,941	344,731	368,506	356,012	372,996	368,082	371,160	364,912	366,773	367,244	372,307	366,229	364,366	362,205	375,722	353,056	361,003	363,658	374,494	346,068	352,446	351,032	350,381	337,641	341,014	350,769	351,269	338,464	344,238	343,179	332,944	337,843	329,772	332,994	335,414	324,139	322,199	322,254	333,099	328,993	336,235	340,970	357,743	303,566	313,731	329,480
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,633	30,478	22,146	24,828	23,491	21,283	24,734	22,492	20,866	20,360	18,570	17,792	18,421	17,571	14,773	15,252	16,964	19,360	21,013	19,017	22,045	21,409	21,656	21,038	21,227	21,840	21,561	19,147	21,358	20,149	17,510	17,655	19,511	21,662	18,273	18,247	17,709	18,422	17,543	18,886	17,529	18,176	16,954	17,513	17,073	18,556	22,957	24,930	26,239	27,538	27,514	26,729	25,738	23,753	24,679	24,933	23,827	22,470	22,737	18,790	19,559	23,220
Short Term Debt Numbers are in millions	38,912	33,246	37,372	23,504	43,590	38,765	42,450	46,758	46,965	45,353	42,853	48,559	30,536	44,670	54,726	47,409	41,151	29,268	36,458	24,437	36,209	38,579	47,903	28,249	45,379	45,084	35,605	36,113	38,900	39,906	62,482	53,473	50,629	61,021	60,863	49,033	57,946	57,070	63,806	48,558	43,951	51,925	66,612	57,410	63,859	54,808	55,995	60,517	60,861	59,525	62,634	60,508	59,312	60,439	75,605	66,004	71,099	72,180	78,455	54,119	61,810	74,959
Tax Payables Numbers are in millions	805	845	1,324	2,616	1,223	3,063	1,185	1,698	1,154	4,445	5,869	5,144	767	1,950	577	574	352	1,978	530	787	969	2,980	1,517	1,153	1,170	2,026	1,064	965	653	2,302	706	764	344	2,003	496	846	455	3,332	391	603	243	1,158	442	553	231	963	347	426	304	3,443	391	453	256	1,214	423	1,704	481	4,176	709	1,751	1,961	768
Deferred Revenue Numbers are in millions	805	357	3,570	5,772	3,034	6,805	3,241	4,733	3,052	8,178	8,091	8,526	2,851	5,322	2,984	4,203	2,452	5,550	2,781	4,155	3,038	6,392	3,734	4,642	3,013	5,302	3,149	4,028	2,386	5,410	2,496	3,982	2,118	5,059	2,359	3,692	2,109	6,182	1,923	3,238	1,655	3,658	1,809	3,064	1,592	3,565	1,887	3,282	1,860	6,357	1,925	3,343	1,522	3,666	1,749	4,288	1,830	6,919	2,178	3,777	4,053	1,853
Other Current Liabilities Numbers are in millions	15,664	18,116	24,843	21,679	21,601	19,012	23,565	23,315	21,841	17,905	20,258	20,768	21,810	17,453	20,403	18,389	20,974	17,353	22,376	21,442	22,444	17,913	22,837	23,979	22,711	18,606	23,080	21,895	21,298	18,099	22,683	20,165	22,141	18,671	22,591	19,661	20,094	16,527	21,210	19,115	19,545	16,381	19,780	18,371	19,424	13,584	11,649	12,619	12,483	9,884	13,084	11,783	12,020	10,173	11,983	11,472	12,515	10,011	15,213	9,425	7,671	11,173
Total Current Liabilities Numbers are in millions	86,014	82,197	87,931	75,783	91,716	85,865	93,990	97,298	92,724	91,796	89,772	95,645	73,618	85,016	92,886	85,253	81,541	71,531	82,628	69,051	83,736	84,293	96,130	77,908	92,330	90,832	83,395	81,183	83,942	83,564	105,171	95,275	94,399	106,413	104,086	90,633	97,858	98,201	104,482	89,797	82,680	90,140	105,155	96,358	101,948	90,513	92,488	101,348	101,443	103,304	105,157	102,363	98,592	98,031	114,016	106,697	109,271	111,580	118,583	86,111	93,093	111,205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68,632	69,718	75,097	81,197	63,994	66,365	71,687	62,256	55,431	55,058	53,694	43,765	66,043	70,768	67,202	74,301	68,360	80,204	74,083	71,414	74,188	73,495	69,170	75,235	64,835	65,224	77,919	78,609	77,181	78,697	78,955	69,794	78,214	69,843	81,240	68,759	66,308	67,987	64,553	68,639	80,312	83,084	63,563	59,714	61,971	73,277	63,844	58,704	54,133	56,250	59,201	50,935	54,910	59,228	51,906	53,733	57,785	63,056	72,289	69,362	74,665	69,411
Deferred Revenue Non-Current Numbers are in millions	0	1,395	0	0	0	7,808	0	0	0	9,982	0	0	0	10,292	0	0	0	11,082	0	0	0	15,774	0	0	0	15,697	0	0	0	16,552	0	0	0	16,780	0	0	0	14,928	0	0	0	14,668	0	0	0	14,770	0	0	0	15,429	0	0	0	15,017	0	0	0	12,480	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,979	0	0	0	2,224	0	0	0	2,909	0	0	0	1,209	0	0	0	435	0	0	0	1,045	0	0	0	2,832	0	0	0	1,748	0	0	0	514	0	0	0	936	0	0	0	269	0	0	0	211	0	0	0	196	0	0	0	2,965	0	0	0	3,075	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,933	7,934	13,151	13,227	12,633	234	14,061	15,487	15,528	240	12,441	12,786	13,629	373	13,548	13,529	13,641	620	19,964	19,620	19,484	616	17,578	19,437	18,414	685	21,185	19,797	19,412	612	18,717	17,886	18,134	582	19,721	17,329	17,868	410	16,865	17,211	17,954	1,364	18,586	18,277	18,817	3,330	20,336	21,002	21,766	5,112	23,023	23,598	24,188	7,191	28,203	28,963	29,533	10,790	30,391	10,023	9,261	9,629
Total Non-Current Liabilities Numbers are in millions	80,565	81,026	88,248	94,424	76,627	76,631	85,748	77,743	70,959	68,189	66,135	56,551	79,672	82,642	80,750	87,830	82,001	92,341	94,047	91,034	93,672	90,930	86,748	94,672	83,249	84,438	99,104	98,406	96,593	97,609	97,672	87,680	96,348	87,719	100,961	86,088	84,176	84,261	81,418	85,850	98,266	99,385	82,149	77,991	80,788	91,588	84,180	79,706	75,899	76,987	82,224	74,533	79,098	84,401	80,109	82,696	87,318	89,401	102,680	79,385	83,926	79,040
Total Liabilities Numbers are in millions	166,579	163,223	176,179	170,207	168,343	162,496	179,738	175,041	163,683	159,985	155,907	152,196	153,290	167,658	173,636	173,083	163,542	163,872	176,675	160,085	177,408	175,223	182,878	172,580	175,579	175,270	182,499	179,589	180,535	181,173	202,843	182,955	190,747	194,132	205,047	176,721	182,034	182,462	185,900	175,647	180,946	189,525	187,304	174,349	182,736	182,101	176,668	181,054	177,342	180,291	187,381	176,896	177,690	182,432	194,125	189,393	196,589	200,981	221,263	165,496	177,019	190,245
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	217,735	0	0	0	210,171	209,338	210,714	205,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020
Retained Earnings Numbers are in millions	141,052	140,417	139,341	143,258	139,983	135,489	131,058	130,610	132,446	131,615	132,989	127,705	119,091	112,891	106,100	101,743	102,347	100,879	105,768	110,760	109,107	105,599	100,097	100,245	101,303	98,814	95,462	94,983	93,448	90,752	87,328	84,780	83,696	82,670	77,727	78,586	78,139	77,454	76,269	75,514	73,437	74,608	71,108	71,588	70,272	70,694	68,391	69,969	64,961	64,761	61,597	62,032	57,940	54,200	53,483	53,006	52,311	51,278	48,496	55,774	54,919	56,084
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,160	33,925	26,316	24,316	14,937	12,071	12,055	12,455	9,281	6,989	6,257	8,025	6,494	77,659	1,915	1,105	797	1,732	8,062	7,158	8,372	9,174	10,145	13,927	11,643	14,892	16,067	13,465	12,172	12,426	7,697	7,446	8,543	8,802	13,571	12,514	13,892	12,675	9,405	7,670	7,870	7,783	6,354	5,278	4,122	3,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,359	35,363	35,358	35,373	-182,003	35,719	35,713	35,706	-174,466	-173,635	-175,009	-169,725	35,674	-37,767	35,637	35,638	35,633	35,632	35,407	35,420	35,414	35,415	35,346	35,575	35,557	35,547	35,605	35,581	35,547	35,234	35,233	35,233	35,211	35,212	35,202	35,249	35,243	35,244	35,244	35,245	35,213	35,216	42,790	42,809	42,789	42,791	44,019	42,860	43,497	44,026	42,527	42,368	43,860	42,918	42,773	43,866	44,557	45,922	45,246	39,672	38,938	40,313
Total Shareholders Equity Numbers are in millions	256,591	251,725	243,035	244,967	232,672	225,299	220,846	220,791	219,452	216,327	216,971	213,455	203,279	194,803	185,672	180,506	180,797	180,263	191,257	195,358	194,913	192,208	187,608	191,767	190,523	191,273	189,154	186,049	183,187	180,432	172,278	169,479	169,470	168,704	168,520	168,369	169,294	167,393	162,938	160,449	158,540	159,627	162,272	161,695	159,203	158,991	154,430	154,849	150,478	150,807	146,144	146,420	143,820	139,138	138,276	138,892	138,888	139,220	135,762	137,466	135,877	138,417
Total Equity Numbers are in millions	257,317	252,401	243,677	245,574	233,351	225,948	221,575	221,491	220,125	216,971	217,584	214,044	203,933	195,417	186,257	181,056	181,399	180,859	191,831	195,927	195,588	192,859	188,282	192,332	191,194	191,974	189,808	186,640	183,831	181,032	172,879	170,101	170,256	169,526	169,447	169,347	170,412	168,570	164,481	161,994	160,068	161,244	163,965	164,115	161,502	161,078	156,276	156,789	152,430	152,703	148,033	147,243	144,509	139,822	138,974	139,600	139,646	139,989	136,480	138,070	136,712	139,235
Total Liabilities & Shareholders Equity Numbers are in millions	423,896	415,624	419,856	415,781	401,694	388,444	401,313	396,532	383,808	376,956	373,491	366,240	357,223	363,075	359,893	354,139	344,941	344,731	368,506	356,012	372,996	368,082	371,160	364,912	366,773	367,244	372,307	366,229	364,366	362,205	375,722	353,056	361,003	363,658	374,494	346,068	352,446	351,032	350,381	337,641	341,014	350,769	351,269	338,464	344,238	343,179	332,944	337,843	329,772	332,994	335,414	324,139	322,199	322,254	333,099	328,993	336,235	340,970	357,743	303,566	313,731	329,480

Hokuetsu Corporation

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