HOKUETSU
5446.THOKUETSU METAL Co., Ltd. Price (5446.T)
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Volume
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Shares Outstanding
3,846,495
(0.1266)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HOKUETSU METAL Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.67B | 6.19B | 2.71B | 2.25B | 2.77B | ||||||||||||||
| Short Term Investments | 0.00 | -3,972,000.00 | -1,410,513,000.00 | -1,310,389,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 5.77B | 5.16B | 5.96B | 7.34B | 8.21B | ||||||||||||||
| Inventory | 2.98B | 4.02B | 5.12B | 5.44B | 4.24B | ||||||||||||||
| Other Current Assets | 21.27M | 291.04M | 201.10M | 191.74M | 165.77M | ||||||||||||||
| Total Current Assets | 12.44B | 15.66B | 13.99B | 15.22B | 15.39B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.97B | 9.54B | 9.70B | 9.83B | 10.31B | ||||||||||||||
| Goodwill | 0.00 | 698.00k | 137.00k | 586.00k | 863.00k | ||||||||||||||
| Intangible Assets | 19.00M | 17.00M | 23.00M | 31.00M | 38.86M | ||||||||||||||
| Long Term Investments | 927.59M | 1.08B | 2.78B | 2.83B | 1.79B | ||||||||||||||
| Tax Assets | 335.57M | 248.96M | 2.48M | 20.00M | 9.10M | ||||||||||||||
| Other Non-Current Assets | 47.85M | 70.38M | 39.09M | 28.82M | 1.24B | ||||||||||||||
| Total Non-Current Assets | 9.30B | 10.96B | 12.55B | 12.74B | 13.37B | ||||||||||||||
| Other Assets | 0.00 | 2.00k | 3.00k | 4.00k | 0.00 | ||||||||||||||
| Total Assets | 21.74B
+0% |
26.62B
+22% |
26.54B
0% |
27.96B
+5% |
28.76B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.89B | 3.99B | 4.66B | 4.64B | 5.01B | ||||||||||||||
| Short Term Debt | 1.17M | 450.08M | 1.95B | 2.45B | 2.26B | ||||||||||||||
| Tax Payables | 454.62M | 60.55M | 30.44M | 184.77M | 37.58M | ||||||||||||||
| Deferred Revenue | 454.62M | 65.99M | 51.61M | 395.82M | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.71B | 2.63B | 1.66B | 1.83B | 1.79B | ||||||||||||||
| Total Current Liabilities | 5.05B | 7.13B | 8.30B | 9.11B | 9.09B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 100.59M | 2.26B | 1.82B | 1.37B | 1.51B | ||||||||||||||
| Deferred Revenue Non Current | 585.00k | -103,096,000.00 | 977.12M | 989.53M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 67.42M | 103.10M | 5.27M | 752.00k | 219.85M | ||||||||||||||
| Other Non-Current Liabilities | 848.39M | 1.05B | 73.29M | 74.33M | 973.46M | ||||||||||||||
| Total Non-Current Liabilities | 1.02B | 3.31B | 2.87B | 2.44B | 2.70B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | ||||||||||||||
| Capital Lease Obligations | 585.00k | 0.00 | 4.27M | 8.98M | 0.00 | ||||||||||||||
| Total Liabilities | 6.07B
+0% |
10.44B
+72% |
11.17B
+7% |
11.54B
+3% |
11.79B
+2% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | ||||||||||||||
| Retained Earnings | 12.35B | 12.75B | 11.76B | 12.65B | 12.79B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 88.41M | 188.00M | 367.00M | 524.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.26B | 1.45B | 1.27B | 1.80B | 2.21B | ||||||||||||||
| Total Stockholders Equity | 15.67B | 16.17B | 15.37B | 16.42B | 16.97B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 15.67B
+0% |
16.17B
+3% |
15.37B
-5% |
16.42B
+7% |
16.97B
+3% |
||||||||||||||
| Total Liabilities And Total Equity | 21.74B
+0% |
26.62B
+22% |
26.54B
0% |
27.96B
+5% |
28.76B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 927.59M
+0% |
1.07B
+16% |
1.37B
+27% |
1.52B
+11% |
1.79B
+18% |
||||||||||||||
| Total Debt | 101.76M
+0% |
2.71B
+2,566% |
3.76B
+39% |
3.81B
+1% |
3.77B
-1% |
||||||||||||||
| Net Debt | -3,565,907,000.00 | -3,478,077,000.00 | 1.05B | 1.56B | 997.40M | ||||||||||||||