Hokuetsu Corporation (TYO:3865)
1,009.00
-9.00 (-0.88%)
May 30, 2025, 3:30 PM JST
Hokuetsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 25,148 | 22,140 | 18,063 | 30,275 | 29,846 | Upgrade
|
Short-Term Investments | 2,496 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 27,644 | 22,140 | 18,063 | 30,275 | 29,846 | Upgrade
|
Cash Growth | 24.86% | 22.57% | -40.34% | 1.44% | 39.58% | Upgrade
|
Accounts Receivable | 67,630 | 85,813 | 84,575 | 67,877 | 55,351 | Upgrade
|
Other Receivables | 9,381 | - | - | - | - | Upgrade
|
Receivables | 77,011 | 85,813 | 84,575 | 67,877 | 55,351 | Upgrade
|
Inventory | 69,450 | 67,213 | 63,665 | 56,413 | 47,464 | Upgrade
|
Other Current Assets | 5,381 | 4,713 | 4,472 | 5,743 | 7,359 | Upgrade
|
Total Current Assets | 179,486 | 179,879 | 170,775 | 160,308 | 140,020 | Upgrade
|
Property, Plant & Equipment | 121,986 | 116,511 | 117,060 | 115,382 | 126,448 | Upgrade
|
Long-Term Investments | 94,163 | 112,239 | 96,139 | 96,979 | 92,092 | Upgrade
|
Other Intangible Assets | 3,232 | 2,540 | 2,467 | 2,406 | 2,668 | Upgrade
|
Long-Term Deferred Tax Assets | 1,557 | 1,513 | 1,779 | 1,663 | 1,621 | Upgrade
|
Other Long-Term Assets | 18,256 | 1 | 1 | 3 | 2 | Upgrade
|
Total Assets | 418,882 | 415,629 | 388,444 | 376,956 | 363,075 | Upgrade
|
Accounts Payable | 24,194 | 30,478 | 29,103 | 26,699 | 23,469 | Upgrade
|
Accrued Expenses | 3,448 | 3,067 | 2,833 | 2,678 | 2,447 | Upgrade
|
Short-Term Debt | 28,829 | 34,690 | 28,464 | 45,073 | 24,377 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 10,000 | - | 20,000 | Upgrade
|
Current Portion of Leases | 357 | 357 | 301 | 280 | 293 | Upgrade
|
Current Income Taxes Payable | 4,548 | 2,229 | 3,063 | 4,445 | 1,950 | Upgrade
|
Current Unearned Revenue | 320 | - | - | - | - | Upgrade
|
Other Current Liabilities | 20,309 | 11,376 | 12,101 | 12,621 | 12,480 | Upgrade
|
Total Current Liabilities | 82,005 | 82,197 | 85,865 | 91,796 | 85,016 | Upgrade
|
Long-Term Debt | 60,198 | 69,718 | 64,938 | 53,495 | 69,142 | Upgrade
|
Long-Term Leases | 1,246 | 1,395 | 1,427 | 1,563 | 1,626 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,820 | 1,979 | 2,224 | 2,909 | 1,209 | Upgrade
|
Other Long-Term Liabilities | 4,280 | 4,186 | 4,236 | 4,560 | 3,725 | Upgrade
|
Total Liabilities | 153,016 | 163,230 | 162,496 | 159,984 | 167,658 | Upgrade
|
Common Stock | 42,020 | 42,020 | 42,020 | 42,020 | 42,020 | Upgrade
|
Additional Paid-In Capital | 44,957 | 44,953 | 45,342 | 45,341 | 45,341 | Upgrade
|
Retained Earnings | 151,825 | 140,417 | 135,489 | 131,615 | 112,891 | Upgrade
|
Treasury Stock | -9,575 | -9,593 | -9,625 | -9,639 | -9,702 | Upgrade
|
Comprehensive Income & Other | 35,898 | 33,926 | 12,073 | 6,991 | 4,253 | Upgrade
|
Total Common Equity | 265,125 | 251,723 | 225,299 | 216,328 | 194,803 | Upgrade
|
Minority Interest | 741 | 676 | 649 | 644 | 614 | Upgrade
|
Shareholders' Equity | 265,866 | 252,399 | 225,948 | 216,972 | 195,417 | Upgrade
|
Total Liabilities & Equity | 418,882 | 415,629 | 388,444 | 376,956 | 363,075 | Upgrade
|
Total Debt | 90,630 | 106,160 | 105,130 | 100,411 | 115,438 | Upgrade
|
Net Cash (Debt) | -62,986 | -84,020 | -87,067 | -70,136 | -85,592 | Upgrade
|
Net Cash Per Share | -374.21 | -499.28 | -517.47 | -417.05 | -509.01 | Upgrade
|
Filing Date Shares Outstanding | 168.19 | 168.15 | 168.08 | 168.05 | 167.92 | Upgrade
|
Total Common Shares Outstanding | 168.19 | 168.15 | 168.08 | 168.05 | 167.92 | Upgrade
|
Working Capital | 97,481 | 97,682 | 84,910 | 68,512 | 55,004 | Upgrade
|
Book Value Per Share | 1576.33 | 1497.01 | 1340.43 | 1287.27 | 1160.08 | Upgrade
|
Tangible Book Value | 261,893 | 249,183 | 222,832 | 213,922 | 192,135 | Upgrade
|
Tangible Book Value Per Share | 1557.12 | 1481.90 | 1325.75 | 1272.95 | 1144.20 | Upgrade
|
Land | 20,209 | - | - | - | - | Upgrade
|
Buildings | 87,747 | - | - | - | - | Upgrade
|
Machinery | 465,324 | - | - | - | - | Upgrade
|
Construction In Progress | 5,781 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.