Hokuto Corporation (TYO:1379)

Hokuto 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	19,106	16,323	14,924	16,031	12,481	13,891
Short-Term Investments	5,488	6,989	-	-	-	-
Cash & Short-Term Investments	24,594	23,312	14,924	16,031	12,481	13,891
Cash Growth	12.83%	56.21%	-6.91%	28.44%	-10.15%	14.07%
Receivables	7,776	7,077	7,913	6,219	5,889	5,792
Inventory	8,674	7,561	7,710	8,000	7,093	6,687
Other Current Assets	799	671	678	540	1,637	511
Total Current Assets	41,843	38,621	31,225	30,790	27,100	26,881
Property, Plant & Equipment	57,247	56,796	60,691	63,973	68,774	64,047
Long-Term Investments	14,056	11,412	10,746	9,435	8,407	8,766
Goodwill	-	-	-	9	46	115
Other Intangible Assets	113	136	171	202	204	135
Long-Term Deferred Tax Assets	-	653	670	485	400	291
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	113,261	107,620	103,505	104,897	104,933	100,237
Accounts Payable	5,840	5,817	5,976	6,187	5,763	5,870
Accrued Expenses	1,361	1,288	1,248	964	1,016	1,130
Short-Term Debt	11,106	7,097	12,084	7,088	4,951	3,931
Current Portion of Long-Term Debt	-	3,282	5,083	18,540	4,490	6,636
Current Income Taxes Payable	626	1,542	926	262	1,002	2,005
Other Current Liabilities	9,995	5,797	4,987	4,895	4,535	3,751
Total Current Liabilities	28,928	24,823	30,304	37,936	21,757	23,323
Long-Term Debt	22,035	22,687	15,118	14,072	27,472	21,461
Pension & Post-Retirement Benefits	344	333	350	358	382	371
Long-Term Deferred Tax Liabilities	-	1,383	1,277	46	356	490
Other Long-Term Liabilities	3,568	1,587	1,632	1,530	458	452
Total Liabilities	54,875	50,813	48,681	53,942	50,425	46,097
Common Stock	5,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	5,727	5,727	5,728	5,728	5,728	5,727
Retained Earnings	47,173	47,044	44,194	41,943	45,888	45,267
Treasury Stock	-3,779	-3,851	-3,024	-3,151	-3,318	-3,530
Comprehensive Income & Other	3,765	2,387	2,426	935	710	1,176
Shareholders' Equity	58,386	56,807	54,824	50,955	54,508	54,140
Total Liabilities & Equity	113,261	107,620	103,505	104,897	104,933	100,237
Total Debt	33,141	33,066	32,285	39,700	36,913	32,028
Net Cash (Debt)	-8,547	-9,754	-17,361	-23,669	-24,432	-18,137
Net Cash Per Share	-220.45	-268.06	-523.92	-748.64	-675.31	-502.60
Filing Date Shares Outstanding	31.3	31.26	31.72	31.66	31.58	31.47
Total Common Shares Outstanding	31.3	31.26	31.72	31.66	31.58	31.47
Working Capital	12,915	13,798	921	-7,146	5,343	3,558
Book Value Per Share	1865.42	1817.34	1728.15	1609.43	1726.20	1720.35
Tangible Book Value	58,273	56,671	54,653	50,744	54,258	53,890
Tangible Book Value Per Share	1861.81	1812.99	1722.76	1602.77	1718.28	1712.40

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