Hokuetsu Corporation (TYO: 3865)

Hokuetsu 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,481	22,140	18,063	30,275	29,846	21,383
Cash & Short-Term Investments	28,481	22,140	18,063	30,275	29,846	21,383
Cash Growth	11.51%	22.57%	-40.34%	1.44%	39.58%	40.66%
Receivables	77,610	85,813	84,575	67,877	55,351	56,499
Inventory	69,485	67,213	63,665	56,413	47,464	54,351
Other Current Assets	4,200	4,713	4,472	5,743	7,359	5,446
Total Current Assets	179,776	179,879	170,775	160,308	140,020	137,679
Property, Plant & Equipment	120,522	116,511	117,060	115,382	126,448	127,390
Long-Term Investments	114,797	112,239	96,139	96,979	92,092	74,629
Other Intangible Assets	2,676	2,540	2,467	2,406	2,668	2,984
Long-Term Deferred Tax Assets	-	1,513	1,779	1,663	1,621	1,840
Other Long-Term Assets	1	1	1	3	2	3
Total Assets	417,772	415,629	388,444	376,956	363,075	344,731
Accounts Payable	29,945	30,478	29,103	26,699	23,469	25,677
Accrued Expenses	-	3,067	2,833	2,678	2,447	2,851
Short-Term Debt	35,598	34,690	28,464	45,073	24,377	28,980
Current Portion of Long-Term Debt	-	-	10,000	-	20,000	-
Current Portion of Leases	-	357	301	280	293	288
Current Income Taxes Payable	1,859	2,229	3,063	4,445	1,950	1,978
Other Current Liabilities	17,561	11,376	12,101	12,621	12,480	11,757
Total Current Liabilities	84,963	82,197	85,865	91,796	85,016	71,531
Long-Term Debt	57,472	69,718	64,938	53,495	69,142	78,460
Long-Term Leases	-	1,395	1,427	1,563	1,626	1,744
Long-Term Deferred Tax Liabilities	-	1,979	2,224	2,909	1,209	435
Other Long-Term Liabilities	7,641	4,186	4,236	4,560	3,725	4,435
Total Liabilities	153,862	163,230	162,496	159,984	167,658	163,871
Common Stock	42,020	42,020	42,020	42,020	42,020	42,020
Additional Paid-In Capital	44,957	44,953	45,342	45,341	45,341	45,341
Retained Earnings	144,605	140,417	135,489	131,615	112,891	100,879
Treasury Stock	-9,574	-9,593	-9,625	-9,639	-9,702	-9,708
Comprehensive Income & Other	41,235	33,926	12,073	6,991	4,253	1,732
Total Common Equity	263,243	251,723	225,299	216,328	194,803	180,264
Minority Interest	667	676	649	644	614	596
Shareholders' Equity	263,910	252,399	225,948	216,972	195,417	180,860
Total Liabilities & Equity	417,772	415,629	388,444	376,956	363,075	344,731
Total Debt	93,070	106,160	105,130	100,411	115,438	109,472
Net Cash (Debt)	-64,589	-84,020	-87,067	-70,136	-85,592	-88,089
Net Cash Per Share	-383.77	-499.28	-517.47	-417.05	-509.01	-473.61
Filing Date Shares Outstanding	168.19	168.15	168.08	168.05	167.92	167.91
Total Common Shares Outstanding	168.19	168.15	168.08	168.05	167.92	167.91
Working Capital	94,813	97,682	84,910	68,512	55,004	66,148
Book Value Per Share	1565.14	1497.01	1340.43	1287.27	1160.08	1073.56
Tangible Book Value	260,567	249,183	222,832	213,922	192,135	177,280
Tangible Book Value Per Share	1549.23	1481.90	1325.75	1272.95	1144.20	1055.78

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