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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24,535	22,140	18,063	30,275	29,846	21,383
Cash & Short-Term Investments	24,535	22,140	18,063	30,275	29,846	21,383
Cash Growth	-7.48%	22.57%	-40.34%	1.44%	39.58%	40.66%
Receivables	87,447	85,813	84,575	67,877	55,351	56,499
Inventory	68,505	67,213	63,665	56,413	47,464	54,351
Other Current Assets	5,268	4,713	4,472	5,743	7,359	5,446
Total Current Assets	185,755	179,879	170,775	160,308	140,020	137,679
Property, Plant & Equipment	117,697	116,511	117,060	115,382	126,448	127,390
Long-Term Investments	117,746	112,239	96,139	96,979	92,092	74,629
Other Intangible Assets	2,696	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	2	1	1	3	2	3
Total Assets	423,896	415,629	388,444	376,956	363,075	344,731
Accounts Payable	30,633	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	38,912	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	805	2,229	3,063	4,445	1,950	1,978
Other Current Liabilities	15,664	11,376	12,101	12,621	12,480	11,757
Total Current Liabilities	86,014	82,197	85,865	91,796	85,016	71,531
Long-Term Debt	68,632	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	8,173	4,186	4,236	4,560	3,725	4,435
Total Liabilities	166,579	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	44,953	44,953	45,342	45,341	45,341	45,341
Retained Earnings	141,052	140,417	135,489	131,615	112,891	100,879
Treasury Stock	-9,594	-9,593	-9,625	-9,639	-9,702	-9,708
Comprensive Income & Other	38,160	33,926	12,073	6,991	4,253	1,732
Total Common Equity	256,591	251,723	225,299	216,328	194,803	180,264
Minority Interest	726	676	649	644	614	596
Shareholders' Equity	257,317	252,399	225,948	216,972	195,417	180,860
Total Liabilities & Equity	423,896	415,629	388,444	376,956	363,075	344,731
Total Debt	107,544	106,160	105,130	100,411	115,438	109,472
Net Cash (Debt)	-83,009	-84,020	-87,067	-70,136	-85,592	-88,089
Net Cash Per Share	-493.23	-499.28	-517.47	-417.05	-509.01	-473.61
Filing Date Shares Outstanding	168.15	168.15	168.08	168.05	167.92	167.91
Total Common Shares Outstanding	168.15	168.15	168.08	168.05	167.92	167.91
Working Capital	99,741	97,682	84,910	68,512	55,004	66,148
Book Value Per Share	1525.96	1497.01	1340.43	1287.27	1160.08	1073.56
Tangible Book Value	253,895	249,183	222,832	213,922	192,135	177,280
Tangible Book Value Per Share	1509.93	1481.90	1325.75	1272.95	1144.20	1055.78

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