Hokkaidenko Corporation (SPSE: 1832)

Hokkaidenko Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,561	8,863	11,731	7,811	6,245	5,299
Cash & Short-Term Investments	8,561	8,863	11,731	7,811	6,245	5,299
Cash Growth	-12.93%	-24.45%	50.19%	25.08%	17.85%	38.32%
Accounts Receivable	14,699	20,396	15,925	16,114	17,589	17,029
Other Receivables	-	-	-	-	116	-
Receivables	14,699	20,396	15,925	19,114	18,705	21,029
Inventory	4,677	2,017	1,763	1,741	1,834	1,618
Other Current Assets	300	514	195	190	123	280
Total Current Assets	28,237	31,790	29,614	28,856	26,907	28,226
Property, Plant & Equipment	11,575	11,131	10,694	10,111	10,387	9,960
Long-Term Investments	3,650	1,934	1,750	1,732	1,592	1,482
Other Intangible Assets	257	257	210	225	172	148
Long-Term Deferred Tax Assets	-	1,674	1,903	1,850	1,869	2,028
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	43,720	46,787	44,173	42,776	40,929	41,846
Accounts Payable	4,987	6,344	6,081	6,093	5,533	6,169
Accrued Expenses	-	2,479	2,308	2,351	2,286	2,367
Current Income Taxes Payable	415	763	395	470	66	752
Current Unearned Revenue	342	412	591	561	758	397
Other Current Liabilities	2,412	1,487	1,277	660	591	1,020
Total Current Liabilities	8,156	11,485	10,652	10,135	9,234	10,705
Other Long-Term Liabilities	33	35	70	80	26	31
Total Liabilities	13,310	16,729	16,520	15,882	15,067	16,657
Common Stock	1,730	1,730	1,730	1,730	1,730	1,730
Additional Paid-In Capital	5,032	5,032	5,032	5,032	5,032	5,032
Retained Earnings	22,125	21,721	19,909	19,178	18,397	18,007
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	1,526	1,578	985	957	706	423
Shareholders' Equity	30,410	30,058	27,653	26,894	25,862	25,189
Total Liabilities & Equity	43,720	46,787	44,173	42,776	40,929	41,846
Net Cash (Debt)	8,561	8,863	11,731	7,811	6,245	5,299
Net Cash Growth	-12.93%	-24.45%	50.19%	25.08%	17.85%	38.32%
Net Cash Per Share	413.21	427.78	566.21	377.00	301.42	255.76
Filing Date Shares Outstanding	20.72	20.72	20.72	20.72	20.72	20.72
Total Common Shares Outstanding	20.72	20.72	20.72	20.72	20.72	20.72
Working Capital	20,081	20,305	18,962	18,721	17,673	17,521
Book Value Per Share	1467.77	1450.78	1334.70	1298.06	1248.25	1215.76
Tangible Book Value	30,153	29,801	27,443	26,669	25,690	25,041
Tangible Book Value Per Share	1455.37	1438.38	1324.56	1287.20	1239.95	1208.62
Order Backlog	-	32,628	23,753	35,793	23,003	-

Source: S&P Capital IQ. Standard template. Financial Sources.