Hokuryo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '21 Sep 30, 2021	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Aug '17 Aug 31, 2017
Cash & Equivalents	2,495	1,395	2,197	1,924	3,135	2,752
Cash & Short-Term Investments	2,495	1,395	2,197	1,924	3,135	2,752
Cash Growth	26.33%	-36.50%	14.19%	-38.63%	13.92%	-6.68%
Receivables	1,446	1,391	1,221	1,438	1,679	1,436
Inventory	245	224	229	196	237	255
Other Current Assets	627	375	44	301	78	139
Total Current Assets	4,813	3,385	3,691	3,859	5,201	4,652
Property, Plant & Equipment	10,418	10,001	10,233	10,262	9,037	8,709
Long-Term Investments	898	817	660	714	666	623
Goodwill	-	-	-	-	14	23
Other Intangible Assets	78	31	40	36	42	34
Long-Term Deferred Tax Assets	-	16	50	-	-	-
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	16,208	14,252	14,676	14,872	14,962	14,042
Accounts Payable	1,392	1,247	1,192	1,239	1,241	1,239
Accrued Expenses	155	106	108	97	148	149
Short-Term Debt	600	600	300	-	130	130
Current Portion of Long-Term Debt	622	675	721	764	443	446
Current Income Taxes Payable	444	454	452	390	708	787
Other Current Liabilities	855	132	309	193	1,122	417
Total Current Liabilities	4,068	3,214	3,082	2,683	3,792	3,168
Long-Term Debt	1,847	1,675	2,351	3,072	1,984	2,228
Pension & Post-Retirement Benefits	220	211	208	196	233	221
Long-Term Deferred Tax Liabilities	-	-	13	13	12	6
Other Long-Term Liabilities	172	101	94	118	71	87
Total Liabilities	6,307	5,201	5,748	6,082	6,092	5,710
Common Stock	1,055	1,055	1,055	1,055	1,055	1,055
Additional Paid-In Capital	754	754	754	754	754	754
Retained Earnings	7,930	7,069	7,020	6,882	6,924	6,404
Comprehensive Income & Other	162	173	99	99	137	119
Shareholders' Equity	9,901	9,051	8,928	8,790	8,870	8,332
Total Liabilities & Equity	16,208	14,252	14,676	14,872	14,962	14,042
Total Debt	3,069	2,950	3,372	3,836	2,557	2,804
Net Cash (Debt)	-574	-1,555	-1,175	-1,912	578	-52
Net Cash Per Share	-67.86	-183.83	-138.91	-226.03	68.33	-6.15
Filing Date Shares Outstanding	8.46	8.46	8.46	8.46	8.46	8.46
Total Common Shares Outstanding	8.46	8.46	8.46	8.46	8.46	8.46
Working Capital	745	171	609	1,176	1,409	1,484
Book Value Per Share	1170.48	1069.99	1055.45	1039.13	1048.59	984.99
Tangible Book Value	9,823	9,020	8,888	8,754	8,814	8,275
Tangible Book Value Per Share	1161.25	1066.33	1050.72	1034.87	1041.97	978.25

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