JP Stock MarketDetailed Quotes

1384 Hokuryo

Watchlist

993
-6-0.60%

20min DelayMarket Closed Jun 7 15:00 JST

8.40BMarket Cap11.27P/E (Static)

Hokuryo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

104.76%3.48B

--3.26B

--2.89B

--2.53B

--1.7B

11.90%2.92B

25.63%3.02B

-18.70%2.44B

13.91%3.14B

-Cash and cash equivalents

104.76%3.48B

--3.26B

--2.89B

--2.53B

--1.7B

11.90%2.92B

25.63%3.02B

-18.70%2.44B

13.91%3.14B

Receivables

2.03%2.37B

--2.31B

--1.75B

--2.86B

--2.32B

6.05%1.57B

13.02%1.43B

1.27%1.44B

16.96%1.68B

-Accounts receivable

2.03%2.37B

--2.31B

--1.75B

--1.89B

--2.32B

6.05%1.57B

--1.43B

1.27%1.44B

16.96%1.68B

-Gross accounts receivable

2.03%2.37B

--2.31B

--1.75B

--1.89B

--2.32B

6.05%1.57B

--1.43B

1.27%1.44B

16.96%1.68B

-Other receivables

----

--968M

----

Inventory

2.31%355M

--335M

--298M

--331M

--347M

-17.57%227.08M

-16.33%210.69M

-25.58%203.38M

-6.82%237.89M

Prepaid assets

----

--28M

----

Other current assets

-67.79%258M

--408M

--672M

--14M

--801M

-43.42%314.36M

38.40%232.38M

-37.49%116.42M

-46.00%73.3M

Total current assets

25.02%6.46B

--6.31B

--5.6B

--5.76B

--5.17B

2.24%5.03B

19.66%4.89B

-13.99%4.2B

10.25%5.13B

Non current assets

Net PPE

-7.06%10.32B

--10.39B

--10.32B

--10.09B

--11.1B

17.83%10.17B

2.64%8.76B

-4.57%8.46B

3.77%9.04B

-Gross PP&E

-7.06%10.32B

--10.39B

--10.32B

--24.47B

--11.1B

17.83%10.17B

--8.76B

-4.57%8.46B

3.58%20.13B

-Accumulated depreciation

----

---14.38B

----

-3.42%-11.1B

Prepaid assets-non current

----

--0

----

Total investment

4.81%501M

--496M

--467M

--436M

--478M

6.82%478.15M

20.60%547.68M

6.03%541.33M

6.90%510.67M

-Long-term equity investment

----

--0

----

-Financial asset investment

4.81%501M

--496M

--467M

--436M

--478M

6.82%478.15M

20.60%547.68M

6.03%541.33M

6.90%510.67M

-Including:Available-for-sale securities

4.81%501M

--496M

--467M

--436M

--478M

6.82%478.15M

--547.68M

6.03%541.33M

6.90%510.67M

Goodwill and other intangible assets

-3.03%64M

--56M

--59M

--62M

--66M

-31.65%42.24M

-26.43%45.91M

-20.47%50.31M

-1.07%56.48M

-Goodwill

----

-36.84%14.95M

-Other intangible assets

----

--62M

----

24.28%41.53M

Deferred tax assets-non current

----

--299M

----

Other non current assets

129.75%556M

--477M

--484M

--192M

--242M

115.32%353.43M

123.96%328.34M

93.55%282.11M

56.79%228.82M

Total non current assets

-3.78%11.44B

--11.42B

--11.33B

--11.08B

--11.89B

18.69%11.04B

5.26%9.68B

-2.62%9.33B

4.73%9.83B

Total assets

4.95%17.9B

--17.73B

--16.94B

--16.85B

--17.06B

13.00%16.08B

9.69%14.57B

-6.46%13.53B

6.56%14.96B

Liabilities

Current liabilities

Financial liabilities

-43.95%329M

--408M

--455M

--727M

--587M

53.32%1.65B

42.04%1.27B

-47.18%568.85M

-0.52%573.87M

-Current debt and capital lease obligation

-43.95%329M

--408M

--455M

--727M

--587M

53.32%1.65B

42.04%1.27B

-47.18%568.85M

-0.52%573.87M

-Including:Current debt

-43.95%329M

--408M

--455M

--704M

--587M

53.32%1.65B

42.04%1.27B

-47.18%568.85M

-0.52%573.87M

-Including:Current capital Lease obligation

----

--23M

----

Payables

-0.39%2.03B

--2.11B

--1.83B

--2.68B

--2.04B

-27.17%1.12B

-21.94%1.08B

-17.42%1.01B

-8.50%1.74B

-accounts payable

-10.99%1.56B

--1.48B

--1.54B

--1.62B

--1.75B

-19.65%963.2M

-15.68%918.74M

-11.56%901.34M

-7.45%1.03B

-Total tax payable

62.80%477M

--630M

--291M

--575M

--293M

-53.87%155.77M

-45.16%161.12M

-47.10%106.55M

-12.95%351.92M

-Other payable

----

--486M

----

-6.84%356.75M

Pension and other retirement benefit plans

29.82%74M

--149M

--74M

--143M

--57M

-68.52%48.2M

--96M

-70.08%48.11M

-0.67%148M

Accrued and deferred income

----

--22M

----

Other current liabilities

-1.52%1.17B

--1.19B

--1.33B

--419M

--1.19B

188.49%2.22B

15.68%1.15B

-6.68%896.09M

144.60%1.33B

Current liabilities

-6.90%3.6B

--3.86B

--3.69B

--3.99B

--3.87B

42.44%5.03B

6.52%3.6B

-26.26%2.52B

19.68%3.79B

Non current liabilities

Non current financial liabilities

-17.94%1.51B

--1.58B

--1.66B

--1.78B

--1.84B

-28.43%1.67B

-17.41%1.76B

-11.15%1.88B

-10.95%1.98B

-Long term debt and capital lease obligation

-17.94%1.51B

--1.58B

--1.66B

--1.78B

--1.84B

-28.43%1.67B

-17.41%1.76B

-11.15%1.88B

-10.95%1.98B

-Including:Long term debt

-17.94%1.51B

--1.58B

--1.66B

--1.73B

--1.84B

-28.43%1.67B

-17.41%1.76B

-11.15%1.88B

-10.95%1.98B

-Including:Long term capital lease obligation

----

--48M

----

Long term provisions

1.32%77M

--77M

--76M

--74.37M

----

Long term pension and other post-retirement benefit plans

3.70%252M

--247M

--244M

--247M

--243M

-11.26%190.45M

39.06%186.59M

-19.83%183.7M

5.34%233.89M

Non current deferred liabilities

----

116.35%13.26M

Other non current liabilities

-34.33%44M

--50M

--57M

--14M

--67M

-33.04%60.56M

-31.14%66.78M

-20.90%72.99M

-18.13%68.7M

Total non current liabilities

-15.42%1.88B

--1.95B

--2.03B

--2.12B

--2.23B

-24.38%2B

-17.28%2.01B

-12.33%2.14B

-9.46%2.3B

Total liabilities

-10.01%5.48B

--5.81B

--5.73B

--6.1B

--6.09B

13.85%7.03B

-3.45%5.61B

-20.46%4.66B

6.71%6.09B

Shareholders'equity

Share capital

0.00%1.06B

--1.06B

--0

--1.06B

-common stock

0.00%1.06B

--1.06B

--0

--1.06B

Additional paid-in capital

0.00%754M

--754M

139.88%1.81B

-58.31%754.22M

Retained earnings

15.94%10.45B

--9.96B

--9.27B

--8.83B

--9.01B

15.99%7.12B

25.76%6.99B

3.67%6.91B

8.11%6.92B

Less: Treasury stock

--0

----

Other reserves

12.50%162M

--154M

--132M

--110M

--144M

12.32%112.14M

54.00%161.56M

13.30%158.15M

15.10%137.59M

Total stockholders'equity

13.26%12.42B

--11.92B

--11.21B

--10.75B

--10.96B

12.35%9.04B

19.92%8.96B

3.06%8.88B

6.45%8.87B

Total equity

13.26%12.42B

--11.92B

--11.21B

--10.75B

--10.96B

12.35%9.04B

19.92%8.96B

3.06%8.88B

6.45%8.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	104.76%3.48B	--3.26B	--2.89B	--2.53B	--2.53B	--1.7B	11.90%2.92B	25.63%3.02B	-18.70%2.44B	13.91%3.14B
-Cash and cash equivalents	104.76%3.48B	--3.26B	--2.89B	--2.53B	--2.53B	--1.7B	11.90%2.92B	25.63%3.02B	-18.70%2.44B	13.91%3.14B
Receivables	2.03%2.37B	--2.31B	--1.75B	--2.86B	--2.86B	--2.32B	6.05%1.57B	13.02%1.43B	1.27%1.44B	16.96%1.68B
-Accounts receivable	2.03%2.37B	--2.31B	--1.75B	--1.89B	--1.89B	--2.32B	6.05%1.57B	--1.43B	1.27%1.44B	16.96%1.68B
-Gross accounts receivable	2.03%2.37B	--2.31B	--1.75B	--1.89B	--1.89B	--2.32B	6.05%1.57B	--1.43B	1.27%1.44B	16.96%1.68B
-Other receivables	----	----	----	--968M	--968M	----	----	----	----	----
Inventory	2.31%355M	--335M	--298M	--331M	--331M	--347M	-17.57%227.08M	-16.33%210.69M	-25.58%203.38M	-6.82%237.89M
Prepaid assets	----	----	----	--28M	--28M	----	----	----	----	----
Other current assets	-67.79%258M	--408M	--672M	--14M	--14M	--801M	-43.42%314.36M	38.40%232.38M	-37.49%116.42M	-46.00%73.3M
Total current assets	25.02%6.46B	--6.31B	--5.6B	--5.76B	--5.76B	--5.17B	2.24%5.03B	19.66%4.89B	-13.99%4.2B	10.25%5.13B
Non current assets
Net PPE	-7.06%10.32B	--10.39B	--10.32B	--10.09B	--10.09B	--11.1B	17.83%10.17B	2.64%8.76B	-4.57%8.46B	3.77%9.04B
-Gross PP&E	-7.06%10.32B	--10.39B	--10.32B	--24.47B	--24.47B	--11.1B	17.83%10.17B	--8.76B	-4.57%8.46B	3.58%20.13B
-Accumulated depreciation	----	----	----	---14.38B	---14.38B	----	----	----	----	-3.42%-11.1B
Prepaid assets-non current	----	----	----	--0	--0	----	----	----	----	----
Total investment	4.81%501M	--496M	--467M	--436M	--436M	--478M	6.82%478.15M	20.60%547.68M	6.03%541.33M	6.90%510.67M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	----	----
-Financial asset investment	4.81%501M	--496M	--467M	--436M	--436M	--478M	6.82%478.15M	20.60%547.68M	6.03%541.33M	6.90%510.67M
-Including:Available-for-sale securities	4.81%501M	--496M	--467M	--436M	--436M	--478M	6.82%478.15M	--547.68M	6.03%541.33M	6.90%510.67M
Goodwill and other intangible assets	-3.03%64M	--56M	--59M	--62M	--62M	--66M	-31.65%42.24M	-26.43%45.91M	-20.47%50.31M	-1.07%56.48M
-Goodwill	----	----	----	----	----	----	----	----	----	-36.84%14.95M
-Other intangible assets	----	----	----	--62M	--62M	----	----	----	----	24.28%41.53M
Deferred tax assets-non current	----	----	----	--299M	--299M	----	----	----	----	----
Other non current assets	129.75%556M	--477M	--484M	--192M	--192M	--242M	115.32%353.43M	123.96%328.34M	93.55%282.11M	56.79%228.82M
Total non current assets	-3.78%11.44B	--11.42B	--11.33B	--11.08B	--11.08B	--11.89B	18.69%11.04B	5.26%9.68B	-2.62%9.33B	4.73%9.83B
Total assets	4.95%17.9B	--17.73B	--16.94B	--16.85B	--16.85B	--17.06B	13.00%16.08B	9.69%14.57B	-6.46%13.53B	6.56%14.96B
Liabilities
Current liabilities
Financial liabilities	-43.95%329M	--408M	--455M	--727M	--727M	--587M	53.32%1.65B	42.04%1.27B	-47.18%568.85M	-0.52%573.87M
-Current debt and capital lease obligation	-43.95%329M	--408M	--455M	--727M	--727M	--587M	53.32%1.65B	42.04%1.27B	-47.18%568.85M	-0.52%573.87M
-Including:Current debt	-43.95%329M	--408M	--455M	--704M	--704M	--587M	53.32%1.65B	42.04%1.27B	-47.18%568.85M	-0.52%573.87M
-Including:Current capital Lease obligation	----	----	----	--23M	--23M	----	----	----	----	----
Payables	-0.39%2.03B	--2.11B	--1.83B	--2.68B	--2.68B	--2.04B	-27.17%1.12B	-21.94%1.08B	-17.42%1.01B	-8.50%1.74B
-accounts payable	-10.99%1.56B	--1.48B	--1.54B	--1.62B	--1.62B	--1.75B	-19.65%963.2M	-15.68%918.74M	-11.56%901.34M	-7.45%1.03B
-Total tax payable	62.80%477M	--630M	--291M	--575M	--575M	--293M	-53.87%155.77M	-45.16%161.12M	-47.10%106.55M	-12.95%351.92M
-Other payable	----	----	----	--486M	--486M	----	----	----	----	-6.84%356.75M
Pension and other retirement benefit plans	29.82%74M	--149M	--74M	--143M	--143M	--57M	-68.52%48.2M	--96M	-70.08%48.11M	-0.67%148M
Accrued and deferred income	----	----	----	--22M	--22M	----	----	----	----	----
Other current liabilities	-1.52%1.17B	--1.19B	--1.33B	--419M	--419M	--1.19B	188.49%2.22B	15.68%1.15B	-6.68%896.09M	144.60%1.33B
Current liabilities	-6.90%3.6B	--3.86B	--3.69B	--3.99B	--3.99B	--3.87B	42.44%5.03B	6.52%3.6B	-26.26%2.52B	19.68%3.79B
Non current liabilities
Non current financial liabilities	-17.94%1.51B	--1.58B	--1.66B	--1.78B	--1.78B	--1.84B	-28.43%1.67B	-17.41%1.76B	-11.15%1.88B	-10.95%1.98B
-Long term debt and capital lease obligation	-17.94%1.51B	--1.58B	--1.66B	--1.78B	--1.78B	--1.84B	-28.43%1.67B	-17.41%1.76B	-11.15%1.88B	-10.95%1.98B
-Including:Long term debt	-17.94%1.51B	--1.58B	--1.66B	--1.73B	--1.73B	--1.84B	-28.43%1.67B	-17.41%1.76B	-11.15%1.88B	-10.95%1.98B
-Including:Long term capital lease obligation	----	----	----	--48M	--48M	----	----	----	----	----
Long term provisions	1.32%77M	--77M	--76M	--76M	--76M	--76M	--74.37M	----	----	----
Long term pension and other post-retirement benefit plans	3.70%252M	--247M	--244M	--247M	--247M	--243M	-11.26%190.45M	39.06%186.59M	-19.83%183.7M	5.34%233.89M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	116.35%13.26M
Other non current liabilities	-34.33%44M	--50M	--57M	--14M	--14M	--67M	-33.04%60.56M	-31.14%66.78M	-20.90%72.99M	-18.13%68.7M
Total non current liabilities	-15.42%1.88B	--1.95B	--2.03B	--2.12B	--2.12B	--2.23B	-24.38%2B	-17.28%2.01B	-12.33%2.14B	-9.46%2.3B
Total liabilities	-10.01%5.48B	--5.81B	--5.73B	--6.1B	--6.1B	--6.09B	13.85%7.03B	-3.45%5.61B	-20.46%4.66B	6.71%6.09B
Shareholders'equity
Share capital	0.00%1.06B	--1.06B	--1.06B	--1.06B	--1.06B	--1.06B	--0	--0	--0	--1.06B
-common stock	0.00%1.06B	--1.06B	--1.06B	--1.06B	--1.06B	--1.06B	--0	--0	--0	--1.06B
Additional paid-in capital	0.00%754M	--754M	--754M	--754M	--754M	--754M	139.88%1.81B	139.88%1.81B	139.88%1.81B	-58.31%754.22M
Retained earnings	15.94%10.45B	--9.96B	--9.27B	--8.83B	--8.83B	--9.01B	15.99%7.12B	25.76%6.99B	3.67%6.91B	8.11%6.92B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	----	----	----	----
Other reserves	12.50%162M	--154M	--132M	--110M	--110M	--144M	12.32%112.14M	54.00%161.56M	13.30%158.15M	15.10%137.59M
Total stockholders'equity	13.26%12.42B	--11.92B	--11.21B	--10.75B	--10.75B	--10.96B	12.35%9.04B	19.92%8.96B	3.06%8.88B	6.45%8.87B
Total equity	13.26%12.42B	--11.92B	--11.21B	--10.75B	--10.75B	--10.96B	12.35%9.04B	19.92%8.96B	3.06%8.88B	6.45%8.87B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall