Hokuetsu Corporation (TYO:3865)
Japan flag Japan · Delayed Price · Currency is JPY
1,009.00
-9.00 (-0.88%)
May 30, 2025, 3:30 PM JST

Hokuetsu Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
25,14822,14018,06330,27529,846
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Short-Term Investments
2,496----
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Cash & Short-Term Investments
27,64422,14018,06330,27529,846
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Cash Growth
24.86%22.57%-40.34%1.44%39.58%
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Accounts Receivable
67,63085,81384,57567,87755,351
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Other Receivables
9,381----
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Receivables
77,01185,81384,57567,87755,351
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Inventory
69,45067,21363,66556,41347,464
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Other Current Assets
5,3814,7134,4725,7437,359
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Total Current Assets
179,486179,879170,775160,308140,020
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Property, Plant & Equipment
121,986116,511117,060115,382126,448
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Long-Term Investments
94,163112,23996,13996,97992,092
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Other Intangible Assets
3,2322,5402,4672,4062,668
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Long-Term Deferred Tax Assets
1,5571,5131,7791,6631,621
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Other Long-Term Assets
18,2561132
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Total Assets
418,882415,629388,444376,956363,075
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Accounts Payable
24,19430,47829,10326,69923,469
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Accrued Expenses
3,4483,0672,8332,6782,447
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Short-Term Debt
28,82934,69028,46445,07324,377
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Current Portion of Long-Term Debt
--10,000-20,000
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Current Portion of Leases
357357301280293
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Current Income Taxes Payable
4,5482,2293,0634,4451,950
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Current Unearned Revenue
320----
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Other Current Liabilities
20,30911,37612,10112,62112,480
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Total Current Liabilities
82,00582,19785,86591,79685,016
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Long-Term Debt
60,19869,71864,93853,49569,142
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Long-Term Leases
1,2461,3951,4271,5631,626
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Long-Term Deferred Tax Liabilities
1,8201,9792,2242,9091,209
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Other Long-Term Liabilities
4,2804,1864,2364,5603,725
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Total Liabilities
153,016163,230162,496159,984167,658
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Common Stock
42,02042,02042,02042,02042,020
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Additional Paid-In Capital
44,95744,95345,34245,34145,341
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Retained Earnings
151,825140,417135,489131,615112,891
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Treasury Stock
-9,575-9,593-9,625-9,639-9,702
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Comprehensive Income & Other
35,89833,92612,0736,9914,253
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Total Common Equity
265,125251,723225,299216,328194,803
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Minority Interest
741676649644614
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Shareholders' Equity
265,866252,399225,948216,972195,417
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Total Liabilities & Equity
418,882415,629388,444376,956363,075
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Total Debt
90,630106,160105,130100,411115,438
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Net Cash (Debt)
-62,986-84,020-87,067-70,136-85,592
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Net Cash Per Share
-374.21-499.28-517.47-417.05-509.01
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Filing Date Shares Outstanding
168.19168.15168.08168.05167.92
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Total Common Shares Outstanding
168.19168.15168.08168.05167.92
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Working Capital
97,48197,68284,91068,51255,004
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Book Value Per Share
1576.331497.011340.431287.271160.08
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Tangible Book Value
261,893249,183222,832213,922192,135
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Tangible Book Value Per Share
1557.121481.901325.751272.951144.20
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Land
20,209----
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Buildings
87,747----
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Machinery
465,324----
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Construction In Progress
5,781----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.