Hokuetsu Corporation (FRA:HPE)

Hokuetsu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22,683	27,644	22,140	18,063	30,275	29,846
Cash & Short-Term Investments	22,683	27,644	22,140	18,063	30,275	29,846
Cash Growth	-20.36%	24.86%	22.57%	-40.34%	1.44%	39.58%
Receivables	70,912	77,011	85,813	84,575	67,877	55,351
Inventory	71,652	69,450	67,213	63,665	56,413	47,464
Other Current Assets	5,710	5,381	4,713	4,472	5,743	7,359
Total Current Assets	170,957	179,486	179,879	170,775	160,308	140,020
Property, Plant & Equipment	123,119	121,988	116,511	117,060	115,382	126,448
Long-Term Investments	115,285	112,416	112,239	96,139	96,979	92,092
Other Intangible Assets	3,177	3,232	2,540	2,467	2,406	2,668
Long-Term Deferred Tax Assets	-	1,557	1,513	1,779	1,663	1,621
Other Long-Term Assets	1	1	1	1	3	2
Total Assets	412,539	418,882	415,629	388,444	376,956	363,075
Accounts Payable	27,565	32,375	30,478	29,103	26,699	23,469
Accrued Expenses	-	3,215	3,067	2,833	2,678	2,447
Short-Term Debt	21,683	28,829	34,690	28,464	45,073	24,377
Current Portion of Long-Term Debt	15,000	-	-	10,000	-	20,000
Current Portion of Leases	-	357	357	301	280	293
Current Income Taxes Payable	1,339	4,735	2,229	3,063	4,445	1,950
Other Current Liabilities	19,503	12,494	11,376	12,101	12,621	12,480
Total Current Liabilities	85,090	82,005	82,197	85,865	91,796	85,016
Long-Term Debt	51,440	60,198	69,718	64,938	53,495	69,142
Long-Term Leases	-	1,246	1,395	1,427	1,563	1,626
Pension & Post-Retirement Benefits	3,423	3,467	3,755	3,806	5,661	6,940
Long-Term Deferred Tax Liabilities	-	1,820	1,979	2,224	2,909	1,209
Other Long-Term Liabilities	8,179	4,277	4,186	4,236	4,560	3,725
Total Liabilities	148,132	153,013	163,230	162,496	159,984	167,658
Common Stock	42,020	42,020	42,020	42,020	42,020	42,020
Additional Paid-In Capital	44,964	44,957	44,953	45,342	45,341	45,341
Retained Earnings	152,437	151,825	140,417	135,489	131,615	112,891
Treasury Stock	-9,555	-9,575	-9,593	-9,625	-9,639	-9,702
Comprehensive Income & Other	33,804	35,901	33,926	12,073	6,991	4,253
Total Common Equity	263,670	265,128	251,723	225,299	216,328	194,803
Minority Interest	737	741	676	649	644	614
Shareholders' Equity	264,407	265,869	252,399	225,948	216,972	195,417
Total Liabilities & Equity	412,539	418,882	415,629	388,444	376,956	363,075
Total Debt	88,123	90,630	106,160	105,130	100,411	115,438
Net Cash (Debt)	-65,440	-62,986	-84,020	-87,067	-70,136	-85,592
Net Cash Per Share	-388.75	-374.21	-499.28	-517.47	-417.05	-509.01
Filing Date Shares Outstanding	168.23	168.79	168.15	168.08	168.05	167.92
Total Common Shares Outstanding	168.23	168.19	168.15	168.08	168.05	167.92
Working Capital	85,867	97,481	97,682	84,910	68,512	55,004
Book Value Per Share	1567.28	1576.35	1497.01	1340.43	1287.27	1160.08
Tangible Book Value	260,493	261,896	249,183	222,832	213,922	192,135
Tangible Book Value Per Share	1548.40	1557.14	1481.90	1325.75	1272.95	1144.20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.