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HOKUETSU INDUSTRIES CO., LTD.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: JP3841400009
  • TKS: 6364
JPY
2,591.00
73 (2.9%)

Sep 18

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45,005.09
40,867.08
37,410.51
34,039.75
31,161.61
29,834.63
Shareholder's Funds
45,005.09
40,867.08
37,410.51
34,039.75
31,161.61
29,834.63
Minority Interest
183.13
173.16
165.37
154.44
141.83
127.80
Long-Term Borrowings
7,556.26
7,928.04
1,299.65
1,285.45
114.69
1,089.20
Secured Loans
7,556.26
7,928.04
1,299.65
1,285.45
114.69
1,089.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
268.49
-310.76
-544.23
-544.68
-559.26
-355.30
Other Long Term Liabilities
2077.75
2860.63
3131.57
3043.4
2815.1
2505.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
946.66
2,703.30
2,703.58
2,566.10
2,463.10
2,359.82
Total Non-Current Liabilities
9,320.19
10,463.74
4,104.39
4,031.40
2,815.10
2,605.85
Current Liabilities
Trade Payables
6,450.72
8,674.73
10,340.74
10,824.60
8,289.90
6,705.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
946.66
2,703.30
2,703.58
2,566.10
2,463.10
2,359.82
Total Current Liabilities
11,181.98
12,700.99
14,913.36
15,254.50
11,938.86
10,811.21
Total Liabilities
65,690.39
64,204.97
56,593.62
53,480.09
46,057.40
43,379.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,454.33
24,997.40
23,994.53
22,598.36
21,255.54
20,536.52
Less: Accumulated Depreciation
15,248.16
14,666.50
13,706.38
13,044.36
12,265.45
11,622.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,206.17
10,330.90
10,288.15
9,554.00
8,990.09
8,913.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,752.77
4,757.87
4,162.22
3,569.97
3,513.64
4,407.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,063.80
846.63
891.47
277.87
204.62
213.32
Total Non-Current Assets
19,671.08
16,697.87
16,453.50
14,363.90
13,565.39
13,968.14
Current Assets Loans & Advances
Current Investments
330.63
330.20
330.17
330.16
330.16
330.15
Inventories
13,649.94
9,122.33
7,411.04
5,752.04
5,476.06
4,147.44
Sundry Debtors
18,446.52
17,612.55
19,435.85
19,315.33
14,989.15
13,548.93
Cash and Bank
11,786.75
18,915.67
11,324.43
12,509.10
10,613.78
11,049.86
Other Current Assets
44,213.85
45,980.75
38,501.50
37,906.65
31,409.15
29,076.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
46,019.31
47,507.10
40,140.13
39,116.19
32,492.02
29,411.35
Net Current Assets (Including Current Investments)
34,837.33
34,806.11
25,226.77
23,861.69
20,553.15
18,600.14
Total Current Assets Excluding Current Investments
46,019.31
47,507.10
40,140.13
39,116.19
32,492.02
29,411.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,690.39
64,204.97
56,593.63
53,480.09
46,057.41
43,379.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,556.26
7,928.04
1,299.65
1,285.45
114.69
1,089.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of HOKUETSU INDUSTRIES CO., LTD.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45,005.09
1,19,965.00
-74,959.91
-62.48%
Shareholder's Funds
45,005.09
1,19,965.00
-74,959.91
-62.48%
Minority Interest
183.13
0
183.13
0.00%
Long-Term Borrowings
7,556.26
15,057.00
-7,500.74
-49.82%
Secured Loans
7,556.26
15,057.00
-7,500.74
-49.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
268.49
1,889.00
-1,620.51
-85.79%
Other Long Term Liabilities
2,077.75
6,253.00
-4,175.25
-66.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
946.66
1,238.00
-291.34
-23.53%
Total Non-Current Liabilities
9,320.19
15,553.00
-6,232.81
-40.07%
Current Liabilities
Trade Payables
6,450.72
16,121.00
-9,670.28
-59.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
946.66
1,238.00
-291.34
-23.53%
Total Current Liabilities
11,181.98
33,953.00
-22,771.02
-67.07%
Total Liabilities
65,690.39
1,69,471.00
-1,03,780.61
-61.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,454.33
1,10,391.00
-83,936.67
-76.04%
Less: Accumulated Depreciation
15,248.16
82,999.00
-67,750.84
-81.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,206.17
27,392.00
-16,185.83
-59.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,752.77
5,385.00
1,367.77
25.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,063.80
1,544.00
-480.20
-31.10%
Total Non-Current Assets
19,671.08
46,597.00
-26,925.92
-57.78%
Current Assets Loans & Advances
Current Investments
330.63
0
330.63
0.00%
Inventories
13,649.94
61,605.00
-47,955.06
-77.84%
Sundry Debtors
18,446.52
40,462.00
-22,015.48
-54.41%
Cash and Bank
11,786.75
16,887.00
-5,100.25
-30.20%
Other Current Assets
44,213.85
1,18,957.00
-74,743.15
-62.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
46,019.31
1,22,878.00
-76,858.69
-62.55%
Net Current Assets (Including Current Investments)
34,837.33
88,925.00
-54,087.67
-60.82%
Total Current Assets Excluding Current Investments
46,019.31
1,22,878.00
-76,858.69
-62.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,690.39
1,69,475.00
-1,03,784.61
-61.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,556.26
15,057.00
-7,500.74
-49.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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