HOKUETSU METAL Co., Ltd. (TYO:5446)

HOKUETSU METAL Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,541	2,289	2,238	2,770	2,250	2,709
Cash & Short-Term Investments	2,541	2,289	2,238	2,770	2,250	2,709
Cash Growth	22.11%	2.28%	-19.21%	23.11%	-16.94%	-56.24%
Accounts Receivable	5,282	5,126	6,276	8,211	7,320	5,836
Other Receivables	79	79	-	1	19	127
Receivables	5,361	5,205	6,276	8,212	7,339	5,963
Inventory	4,407	4,011	4,333	4,238	5,441	5,116
Other Current Assets	248	158	147	165	193	202
Total Current Assets	12,557	11,663	12,994	15,385	15,223	13,990
Property, Plant & Equipment	9,839	9,911	10,271	10,305	9,831	9,703
Long-Term Investments	4,264	4,061	3,337	3,021	2,857	2,818
Other Intangible Assets	225	205	79	38	31	23
Long-Term Deferred Tax Assets	4	5	6	9	19	2
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	26,891	25,847	26,688	28,760	27,962	26,537

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,991	3,173	3,779	5,790	5,336	5,500
Accrued Expenses	378	227	225	224	211	-
Short-Term Debt	1,551	1,451	1,593	2,158	2,450	1,950
Current Portion of Long-Term Debt	-	-	-	100	-	-
Current Income Taxes Payable	13	7	138	37	184	30
Other Current Liabilities	628	573	682	778	928	819
Total Current Liabilities	6,561	5,431	6,417	9,087	9,109	8,299
Long-Term Debt	676	764	1,116	1,509	1,362	1,812
Pension & Post-Retirement Benefits	787	787	805	821	904	927
Long-Term Deferred Tax Liabilities	848	779	389	219	-	5
Other Long-Term Liabilities	126	174	169	155	171	129
Total Liabilities	8,998	7,935	8,896	11,791	11,546	11,172

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,969	1,969	1,969	1,969	1,969	1,969
Additional Paid-In Capital	1,466	1,441	1,441	1,441	1,441	1,441
Retained Earnings	12,630	12,805	13,298	12,785	12,650	11,760
Treasury Stock	-171	-147	-157	-160	-168	-172
Comprehensive Income & Other	1,999	1,844	1,241	934	524	367
Total Common Equity	17,893	17,912	17,792	16,969	16,416	15,365
Shareholders' Equity	17,893	17,912	17,792	16,969	16,416	15,365
Total Liabilities & Equity	26,891	25,847	26,688	28,760	27,962	26,537

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,227	2,215	2,709	3,767	3,812	3,762
Net Cash (Debt)	314	74	-471	-997	-1,562	-1,053
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	81.40	19.19	-122.34	-259.20	-406.60	-274.27
Filing Date Shares Outstanding	3.86	3.93	3.85	3.85	3.84	3.84
Total Common Shares Outstanding	3.86	3.86	3.85	3.85	3.84	3.84
Working Capital	5,996	6,232	6,577	6,298	6,114	5,691
Book Value Per Share	4636.09	4642.93	4620.20	4409.11	4271.95	4001.55
Tangible Book Value	17,668	17,707	17,713	16,931	16,385	15,342
Tangible Book Value Per Share	4577.79	4589.79	4599.69	4399.23	4263.88	3995.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error