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← Hokuetsu Industries

Annual report

6364.TEDINET S100OFIK
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥36.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥32.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥41.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥41.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥35.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥45.8bnat 2022-03-31Cons.Assets
Total assets¥43.4bnat 2021-03-31Cons.Assets
Total assets¥44.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥43.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥39.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥13.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥26.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥616m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥503m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.22020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.52019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.092017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,097.97at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,036.37at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥981.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥906.57at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥832.21at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees707at 2022-03-31Cons.Number of employees
Employees709at 2021-03-31Cons.Number of employees
Employees697at 2020-03-31dCons.Number of employees
Employees674at 2019-03-31dCons.Number of employees
Employees652at 2018-03-31dCons.Number of employees
Revenue¥35.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥38.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥37.6bnat 2022-03-31StandaloneAssets
Total assets¥35.6bnat 2021-03-31StandaloneAssets
Total assets¥36.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥23.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥22.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥21.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥74.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.232020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.732017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥819.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥788.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥754.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥714.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥672.3at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,165,418at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,165,418at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees455at 2022-03-31StandaloneNumber of employees
Employees461at 2021-03-31StandaloneNumber of employees
Employees461at 2020-03-31dStandaloneNumber of employees
Employees449at 2019-03-31dStandaloneNumber of employees
Employees433at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Construction Machinery Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥891m
Construction Machinery Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥29.1bn
Construction Machinery Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥29.1bn
Construction Machinery Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.5bn
Industrial Machinery Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥125m
Industrial Machinery Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.5bn
Industrial Machinery Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.5bn
Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.0bn
—segment totalrevenue2021-04-01 → 2022-03-31¥36.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥36.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.6bn
Construction Machinery Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥788m
Construction Machinery Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥24.6bn
Construction Machinery Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥24.6bn
Construction Machinery Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.2bn
Industrial Machinery Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥140m
Industrial Machinery Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥8.3bn
Industrial Machinery Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.3bn
Industrial Machinery Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.3bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥928m
—segment totalrevenue2020-04-01 → 2021-03-31¥32.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥32.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,601
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1342516000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1342186000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3416544000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3394894000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember492700000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3887594000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember3722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14300231000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember16303954000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-967748000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember21298158000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1387076000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22685235000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-786435000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-786435000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2128621000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2128621000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-442726000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-442726000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-442726000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember56119000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember56119000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember56119000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-388705000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-388705000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-386606000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember955579000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-388705000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember566874000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1354354000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember22253738000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember998371000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember23252109000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第91期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)北越工業株式会社
Company name in english cover pageFilingDateInstantHOKUETSU INDUSTRIES CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　堀内義正
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県燕市下粟生津3074番地
Telephone number address of registered headquarter cover pageFilingDateInstant0256(93)5571
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　佐藤豪一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県燕市下粟生津3074番地
Telephone number nearest place of contact cover pageFilingDateInstant0256(93)5571
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　佐藤豪一

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass