Hokuto Corporation (TYO:1379)

Hokuto 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,447	14,924	16,031	12,481	13,891	12,178
Cash & Short-Term Investments	22,437	14,924	16,031	12,481	13,891	12,178
Cash Growth	63.56%	-6.91%	28.44%	-10.15%	14.07%	34.49%
Receivables	9,978	7,913	6,219	5,889	5,792	5,755
Inventory	7,949	7,710	8,000	7,093	6,687	6,154
Other Current Assets	492	678	540	1,637	511	1,125
Total Current Assets	40,856	31,225	30,790	27,100	26,881	25,212
Property, Plant & Equipment	57,933	60,691	63,973	68,774	64,047	67,271
Long-Term Investments	8,459	10,746	9,435	8,407	8,766	7,478
Goodwill	-	-	9	46	115	188
Other Intangible Assets	140	171	202	204	135	116
Long-Term Deferred Tax Assets	-	670	485	400	291	336
Other Long-Term Assets	3,580	2	3	2	2	1
Total Assets	110,968	103,505	104,897	104,933	100,237	100,602
Accounts Payable	2,296	5,976	6,187	5,763	5,870	5,873
Accrued Expenses	643	1,248	964	1,016	1,130	1,094
Short-Term Debt	11,106	12,084	7,088	4,951	3,931	4,437
Current Portion of Long-Term Debt	-	5,083	18,540	4,490	6,636	4,234
Current Income Taxes Payable	972	926	262	1,002	2,005	1,240
Other Current Liabilities	13,242	4,987	4,895	4,535	3,751	5,707
Total Current Liabilities	28,259	30,304	37,936	21,757	23,323	22,585
Long-Term Debt	23,484	15,118	14,072	27,472	21,461	26,662
Long-Term Deferred Tax Liabilities	-	1,277	46	356	490	51
Other Long-Term Liabilities	3,218	1,632	1,530	458	452	404
Total Liabilities	55,329	48,681	53,942	50,425	46,097	50,058
Common Stock	5,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	5,728	5,728	5,728	5,728	5,727	5,697
Retained Earnings	45,571	44,194	41,943	45,888	45,267	43,130
Treasury Stock	-3,643	-3,024	-3,151	-3,318	-3,530	-3,925
Comprehensive Income & Other	2,483	2,426	935	710	1,176	142
Shareholders' Equity	55,639	54,824	50,955	54,508	54,140	50,544
Total Liabilities & Equity	110,968	103,505	104,897	104,933	100,237	100,602
Total Debt	34,590	32,285	39,700	36,913	32,028	35,333
Net Cash (Debt)	-12,153	-17,361	-23,669	-24,432	-18,137	-23,155
Net Cash Per Share	-344.57	-523.92	-748.64	-675.31	-502.60	-637.83
Filing Date Shares Outstanding	31.37	31.72	31.66	31.58	31.47	31.26
Total Common Shares Outstanding	31.37	31.72	31.66	31.58	31.47	31.26
Working Capital	12,597	921	-7,146	5,343	3,558	2,627
Book Value Per Share	1773.49	1728.15	1609.43	1726.20	1720.35	1616.74
Tangible Book Value	55,499	54,653	50,744	54,258	53,890	50,240
Tangible Book Value Per Share	1769.03	1722.76	1602.77	1718.28	1712.40	1607.02

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