HOKUETSU METAL Co., Ltd. (TYO:5446)
Japan
· Delayed Price · Currency is JPY 1,262.00
+14.00 (1.12%)
Mar 10, 2026, 1:59 PM JST
HOKUETSU METAL Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,125 | 2,238 | 2,770 | 2,250 | 2,709 | 6,190 | Upgrade
|
| Cash & Short-Term Investments | 2,125 | 2,238 | 2,770 | 2,250 | 2,709 | 6,190 | Upgrade
|
| Cash Growth | 4.42% | -19.21% | 23.11% | -16.94% | -56.24% | 68.80% | Upgrade
|
| Accounts Receivable | 6,233 | 6,276 | 8,211 | 7,320 | 5,836 | 5,108 | Upgrade
|
| Other Receivables | 80 | - | 1 | 19 | 127 | 49 | Upgrade
|
| Receivables | 6,313 | 6,276 | 8,212 | 7,339 | 5,963 | 5,157 | Upgrade
|
| Inventory | 3,908 | 4,333 | 4,238 | 5,441 | 5,116 | 4,021 | Upgrade
|
| Other Current Assets | 220 | 147 | 165 | 193 | 202 | 292 | Upgrade
|
| Total Current Assets | 12,566 | 12,994 | 15,385 | 15,223 | 13,990 | 15,660 | Upgrade
|
| Property, Plant & Equipment | 9,866 | 10,271 | 10,305 | 9,831 | 9,703 | 9,540 | Upgrade
|
| Long-Term Investments | 3,828 | 3,337 | 3,021 | 2,857 | 2,818 | 1,149 | Upgrade
|
| Other Intangible Assets | 149 | 79 | 38 | 31 | 23 | 17 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 6 | 9 | 19 | 2 | 248 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 26,415 | 26,688 | 28,760 | 27,962 | 26,537 | 26,615 | Upgrade
|
| Accounts Payable | 3,429 | 3,779 | 5,790 | 5,336 | 5,500 | 4,609 | Upgrade
|
| Accrued Expenses | 72 | 225 | 224 | 211 | - | - | Upgrade
|
| Short-Term Debt | 1,751 | 1,593 | 2,158 | 2,450 | 1,950 | 450 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 100 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 12 | 138 | 37 | 184 | 30 | 60 | Upgrade
|
| Other Current Liabilities | 782 | 682 | 778 | 928 | 819 | 2,015 | Upgrade
|
| Total Current Liabilities | 6,046 | 6,417 | 9,087 | 9,109 | 8,299 | 7,134 | Upgrade
|
| Long-Term Debt | 859 | 1,116 | 1,509 | 1,362 | 1,812 | 2,262 | Upgrade
|
| Pension & Post-Retirement Benefits | 854 | 805 | 821 | 904 | 927 | 931 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 573 | 389 | 219 | - | 5 | - | Upgrade
|
| Other Long-Term Liabilities | 171 | 169 | 155 | 171 | 129 | 117 | Upgrade
|
| Total Liabilities | 8,503 | 8,896 | 11,791 | 11,546 | 11,172 | 10,444 | Upgrade
|
| Common Stock | 1,969 | 1,969 | 1,969 | 1,969 | 1,969 | 1,969 | Upgrade
|
| Additional Paid-In Capital | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | Upgrade
|
| Retained Earnings | 13,029 | 13,298 | 12,785 | 12,650 | 11,760 | 12,750 | Upgrade
|
| Treasury Stock | -147 | -157 | -160 | -168 | -172 | -177 | Upgrade
|
| Comprehensive Income & Other | 1,620 | 1,241 | 934 | 524 | 367 | 188 | Upgrade
|
| Total Common Equity | 17,912 | 17,792 | 16,969 | 16,416 | 15,365 | 16,171 | Upgrade
|
| Shareholders' Equity | 17,912 | 17,792 | 16,969 | 16,416 | 15,365 | 16,171 | Upgrade
|
| Total Liabilities & Equity | 26,415 | 26,688 | 28,760 | 27,962 | 26,537 | 26,615 | Upgrade
|
| Total Debt | 2,610 | 2,709 | 3,767 | 3,812 | 3,762 | 2,712 | Upgrade
|
| Net Cash (Debt) | -485 | -471 | -997 | -1,562 | -1,053 | 3,478 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -2.50% | Upgrade
|
| Net Cash Per Share | -125.82 | -122.34 | -259.20 | -406.60 | -274.27 | 906.82 | Upgrade
|
| Filing Date Shares Outstanding | 3.86 | 3.85 | 3.85 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Total Common Shares Outstanding | 3.86 | 3.85 | 3.85 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Working Capital | 6,520 | 6,577 | 6,298 | 6,114 | 5,691 | 8,526 | Upgrade
|
| Book Value Per Share | 4643.39 | 4620.20 | 4409.11 | 4271.95 | 4001.55 | 4215.55 | Upgrade
|
| Tangible Book Value | 17,763 | 17,713 | 16,931 | 16,385 | 15,342 | 16,154 | Upgrade
|
| Tangible Book Value Per Share | 4604.77 | 4599.69 | 4399.23 | 4263.88 | 3995.56 | 4211.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.