Hokushin Co., Ltd.
TSE:7897.T
101 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,007.678 | 1,673.614 | 1,674.079 | 1,808.36 | 1,714.512 | 1,655.023 | 1,756.026 | 1,764.459 | 953.132 | 983.953 | 967.017 | 1,109.018 | 1,309.866 | 1,300.092 | 1,765.561 | 1,769.912 | 956.131 |
| Short Term Investments
| 700 | 700 | 700 | 604.536 | 700 | 700 | 700 | -1.749 | 3.686 | 0 | 0 | 0 | 676.197 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,707.678 | 1,673.614 | 1,674.079 | 1,808.36 | 1,714.512 | 1,655.023 | 1,756.026 | 1,764.459 | 953.132 | 983.953 | 967.017 | 1,109.018 | 1,309.866 | 1,300.092 | 1,765.561 | 1,769.912 | 956.131 |
| Net Receivables
| 3,889.905 | 2,053.162 | 2,154.734 | 1,586.007 | 1,851.007 | 2,445.812 | 2,607.341 | 1,685.062 | 2,157.22 | 1,549.725 | 1,586.457 | 1,529.627 | 1,711.366 | 1,110.802 | 1,044.453 | 1,185.392 | 1,664.797 |
| Inventory
| 2,448.62 | 2,969.542 | 2,007.754 | 1,939.135 | 2,146.955 | 2,189.228 | 1,798.837 | 1,607.034 | 1,864.109 | 1,873.485 | 1,703.889 | 1,832.366 | 1,456.866 | 1,514.209 | 1,559.227 | 2,599.794 | 2,655.683 |
| Other Current Assets
| 61.483 | 1,489.944 | 1,603.29 | 1,080.221 | 554.421 | 430.868 | 486.691 | 525.101 | 349.767 | 53.331 | 18.888 | 60.054 | 123.38 | 105.015 | 106.147 | 33.309 | 36.372 |
| Total Current Assets
| 8,107.686 | 8,186.262 | 7,439.857 | 6,413.723 | 6,266.895 | 6,720.931 | 6,648.895 | 5,581.656 | 5,324.228 | 4,460.494 | 4,276.251 | 4,531.065 | 4,601.478 | 4,030.118 | 4,475.388 | 5,588.407 | 5,312.983 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,477.31 | 5,553.36 | 5,553.131 | 5,627.317 | 5,511.141 | 5,507.956 | 5,551.257 | 5,448.427 | 5,084.532 | 5,099.635 | 5,097.354 | 4,931.703 | 4,931.569 | 5,000.003 | 5,161.271 | 5,247.472 | 5,343.66 |
| Goodwill
| 0 | 0 | 0 | 14.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.227 | 15.144 | 12.41 | 0.014 | 19.349 | 21.033 | 11.249 | 12.372 | 15.951 | 13.203 | 14.992 | 15.792 | 8.437 | 37.617 | 81.035 | 129.35 | 177.573 |
| Goodwill and Intangible Assets
| 19.227 | 15.144 | 12.41 | 14.781 | 19.349 | 21.033 | 11.249 | 12.372 | 15.951 | 13.203 | 14.992 | 15.792 | 8.437 | 37.617 | 81.035 | 129.35 | 177.573 |
| Long Term Investments
| 713.819 | 609.911 | 585.283 | 0.619 | 572.216 | 681.158 | 822.69 | 770.258 | 681.983 | 0 | 0 | 0 | 0.714 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.002 | -609.911 | -585.283 | 4.233 | -572.216 | -681.158 | -822.69 | -770.258 | -681.983 | 0 | 0 | 0 | -0.714 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.105 | 623.428 | 598.766 | 618.302 | 578.929 | 688.074 | 829.847 | 778.032 | 696.242 | 801.013 | 680.812 | 726.817 | 723.577 | 687.456 | 721.954 | 685.368 | 795.942 |
| Total Non-Current Assets
| 6,233.463 | 6,191.932 | 6,164.307 | 6,265.252 | 6,109.419 | 6,217.063 | 6,392.353 | 6,238.831 | 5,796.725 | 5,913.851 | 5,793.158 | 5,674.312 | 5,663.583 | 5,725.076 | 5,964.26 | 6,062.19 | 6,317.175 |
| Total Assets
| 14,341.149 | 14,378.197 | 13,604.167 | 12,678.977 | 12,376.318 | 12,937.997 | 13,041.248 | 11,820.487 | 11,120.953 | 10,374.345 | 10,069.409 | 10,205.377 | 10,265.061 | 9,755.194 | 10,439.648 | 11,650.597 | 11,630.158 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,604.45 | 3,043.22 | 2,381.067 | 1,768.825 | 2,118.738 | 2,813.208 | 2,797.658 | 2,204.759 | 2,249.777 | 1,922.717 | 1,932.328 | 2,077.011 | 2,128.273 | 1,405.552 | 1,360.514 | 1,488.261 | 1,674.936 |
| Short Term Debt
| 3,061.6 | 2,934.72 | 2,565.98 | 2,149.4 | 2,220 | 2,220 | 2,180 | 2,040.8 | 2,202.232 | 1,998.331 | 1,911.837 | 2,544.921 | 2,444.216 | 2,835.327 | 2,439.294 | 2,851.664 | 3,116.132 |
| Tax Payables
| 121.008 | 57.494 | 195.582 | 52.394 | 57.052 | 29.018 | 151.263 | 142.314 | 108.535 | 37.106 | 25.274 | 35.467 | 13.62 | 8.253 | 6.476 | 2.013 | 17.669 |
| Deferred Revenue
| 0 | 255.942 | 418.368 | 163.694 | 279.194 | 339.671 | 417.322 | 337.227 | 275.184 | 169.711 | 185.924 | 194.491 | 88.47 | 31.053 | 51.786 | 84.669 | 160.669 |
| Other Current Liabilities
| 544.156 | 67.026 | 28.391 | 185.555 | 107.119 | 22.072 | 89.426 | 130.445 | 93.31 | 68.694 | 43.631 | 43.89 | 218.503 | 196.653 | 199.092 | 249.559 | 561.193 |
| Total Current Liabilities
| 6,210.206 | 6,300.908 | 5,393.806 | 4,267.474 | 4,725.051 | 5,394.951 | 5,484.406 | 4,713.231 | 4,820.503 | 4,159.453 | 4,073.72 | 4,860.313 | 4,879.462 | 4,468.585 | 4,050.686 | 4,674.153 | 5,512.93 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,990.2 | 2,148.4 | 2,538.12 | 2,984.1 | 2,435 | 2,290 | 2,260 | 2,100 | 1,925 | 2,060 | 1,830 | 1,510.003 | 1,814.371 | 1,816.304 | 2,626.531 | 2,664.305 | 1,609.302 |
| Deferred Revenue Non-Current
| -0 | 30.526 | 24.796 | 32.381 | 86.38 | 138.133 | 191.763 | 198.977 | 330.856 | 288.634 | 437.001 | 351.104 | 366.556 | 361.797 | 272.684 | 257.371 | 335.365 |
| Deferred Tax Liabilities Non-Current
| 174.977 | 98.391 | 97.465 | 122.046 | 77.648 | 69.617 | 173.079 | 144.412 | 163.31 | 192.553 | 196.862 | 196.241 | 190.28 | 205.591 | 205.591 | 45.286 | 205.591 |
| Other Non-Current Liabilities
| 21.167 | 9.311 | 14.495 | 21.923 | 0.004 | 12.243 | 12.283 | 12.283 | 3.26 | 6.074 | 11.631 | 17.673 | 50.181 | 92.766 | 218.524 | 316.798 | 298.575 |
| Total Non-Current Liabilities
| 2,186.344 | 2,286.628 | 2,674.876 | 3,160.45 | 2,599.032 | 2,509.993 | 2,637.125 | 2,455.672 | 2,422.426 | 2,547.261 | 2,475.494 | 2,075.021 | 2,421.388 | 2,476.458 | 3,323.33 | 3,283.76 | 2,448.833 |
| Total Liabilities
| 8,396.55 | 8,587.536 | 8,068.682 | 7,427.924 | 7,324.083 | 7,904.944 | 8,121.531 | 7,168.903 | 7,242.929 | 6,706.714 | 6,549.214 | 6,935.334 | 7,300.85 | 6,945.043 | 7,374.016 | 7,957.913 | 7,961.763 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 |
| Retained Earnings
| 3,386.415 | 3,341.089 | 3,122.091 | 2,827.469 | 2,695.108 | 2,611.8 | 2,465.527 | 2,204.523 | 1,545.405 | 1,239.24 | 1,142.241 | 1,001.924 | 719.493 | 606.284 | 982.08 | 1,712.169 | 1,830.044 |
| Accumulated Other Comprehensive Income/Loss
| 217.921 | 109.298 | 73.11 | 83.284 | 129.648 | 186.659 | 209.644 | 183.998 | 58.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3.61 | -3.597 | -3.587 | -3.571 | -116.392 | -109.277 | -99.325 | -80.808 | -69.414 | 84.52 | 34.083 | -75.752 | -99.153 | -140.004 | -260.319 | -363.356 | -522.061 |
| Total Shareholders Equity
| 5,944.597 | 5,790.661 | 5,535.485 | 5,251.053 | 5,052.235 | 5,033.053 | 4,919.717 | 4,651.584 | 3,878.024 | 3,667.631 | 3,520.195 | 3,270.043 | 2,964.211 | 2,810.151 | 3,065.632 | 3,692.684 | 3,651.854 |
| Total Equity
| 5,944.597 | 5,790.661 | 5,535.485 | 5,251.053 | 5,052.235 | 5,033.053 | 4,919.717 | 4,651.584 | 3,878.024 | 3,667.631 | 3,520.195 | 3,270.043 | 2,964.211 | 2,810.151 | 3,065.632 | 3,692.684 | 3,668.395 |
| Total Liabilities & Shareholders Equity
| 14,341.147 | 14,378.197 | 13,604.167 | 12,678.977 | 12,376.318 | 12,937.997 | 13,041.248 | 11,820.487 | 11,120.953 | 10,374.345 | 10,069.409 | 10,205.377 | 10,265.061 | 9,755.194 | 10,439.648 | 11,650.597 | 11,630.158 |