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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,042	16,323	14,924	16,031	12,481	13,891
Short-Term Investments	5,990	6,989	-	-	-	-
Cash & Short-Term Investments	24,032	23,312	14,924	16,031	12,481	13,891
Cash Growth	-	56.21%	-6.91%	28.44%	-10.15%	14.07%
Receivables	6,240	7,077	7,913	6,219	5,889	5,792
Inventory	8,083	7,561	7,710	8,000	7,093	6,687
Other Current Assets	2,364	671	678	540	1,637	511
Total Current Assets	40,719	38,621	31,225	30,790	27,100	26,881
Property, Plant & Equipment	56,085	56,796	60,691	63,973	68,774	64,047
Long-Term Investments	8,865	11,412	10,746	9,435	8,407	8,766
Goodwill	-	-	-	9	46	115
Other Intangible Assets	125	136	171	202	204	135
Long-Term Deferred Tax Assets	-	653	670	485	400	291
Other Long-Term Assets	3,697	2	2	3	2	2
Total Assets	109,491	107,620	103,505	104,897	104,933	100,237
Accounts Payable	1,932	5,817	5,976	6,187	5,763	5,870
Accrued Expenses	789	1,288	1,248	964	1,016	1,130
Short-Term Debt	10,100	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	422	1,542	926	262	1,002	2,005
Other Current Liabilities	12,900	5,797	4,987	4,895	4,535	3,751
Total Current Liabilities	26,143	24,823	30,304	37,936	21,757	23,323
Long-Term Debt	21,891	22,687	15,118	14,072	27,472	21,461
Long-Term Deferred Tax Liabilities	-	1,383	1,277	46	356	490
Other Long-Term Liabilities	3,429	1,587	1,632	1,530	458	452
Total Liabilities	51,802	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	47,130	47,044	44,194	41,943	45,888	45,267
Treasury Stock	-3,805	-3,851	-3,024	-3,151	-3,318	-3,530
Comprehensive Income & Other	3,137	2,387	2,426	935	710	1,176
Shareholders' Equity	57,689	56,807	54,824	50,955	54,508	54,140
Total Liabilities & Equity	109,491	107,620	103,505	104,897	104,933	100,237
Total Debt	31,991	33,066	32,285	39,700	36,913	32,028
Net Cash (Debt)	-7,959	-9,754	-17,361	-23,669	-24,432	-18,137
Net Cash Per Share	-217.46	-268.06	-523.92	-748.64	-675.31	-502.60
Filing Date Shares Outstanding	31.28	31.26	31.72	31.66	31.58	31.47
Total Common Shares Outstanding	31.28	31.26	31.72	31.66	31.58	31.47
Working Capital	14,576	13,798	921	-7,146	5,343	3,558
Book Value Per Share	1844.12	1817.34	1728.15	1609.43	1726.20	1720.35
Tangible Book Value	57,564	56,671	54,653	50,744	54,258	53,890
Tangible Book Value Per Share	1840.12	1812.99	1722.76	1602.77	1718.28	1712.40

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