Hokuetsu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30,123	27,644	22,140	18,063	30,275
Cash & Short-Term Investments	30,123	27,644	22,140	18,063	30,275
Cash Growth	8.97%	24.86%	22.57%	-40.34%	1.44%
Receivables	75,994	77,011	85,813	84,575	67,877
Inventory	75,971	69,450	67,213	63,665	56,413
Other Current Assets	7,242	5,381	4,713	4,472	5,743
Total Current Assets	189,330	179,486	179,879	170,775	160,308
Property, Plant & Equipment	128,172	121,988	116,511	117,060	115,382
Long-Term Investments	98,343	112,416	112,239	96,139	96,979
Other Intangible Assets	3,604	3,232	2,540	2,467	2,406
Long-Term Deferred Tax Assets	952	1,557	1,513	1,779	1,663
Other Long-Term Assets	2	1	1	1	3
Total Assets	420,574	418,882	415,629	388,444	376,956
Accounts Payable	30,579	32,375	30,478	29,103	26,699
Accrued Expenses	2,838	3,215	3,067	2,833	2,678
Short-Term Debt	11,464	28,829	34,690	28,464	45,073
Current Portion of Long-Term Debt	25,000	-	-	10,000	-
Current Portion of Leases	354	357	357	301	280
Current Income Taxes Payable	4,526	4,735	2,229	3,063	4,445
Other Current Liabilities	13,930	12,494	11,376	12,101	12,621
Total Current Liabilities	88,691	82,005	82,197	85,865	91,796
Long-Term Debt	62,896	60,198	69,718	64,938	53,495
Long-Term Leases	1,114	1,246	1,395	1,427	1,563
Pension & Post-Retirement Benefits	3,222	3,467	3,755	3,806	5,661
Long-Term Deferred Tax Liabilities	8,349	1,820	1,979	2,224	2,909
Other Long-Term Liabilities	3,556	4,277	4,186	4,236	4,560
Total Liabilities	167,828	153,013	163,230	162,496	159,984
Common Stock	42,020	42,020	42,020	42,020	42,020
Additional Paid-In Capital	45,188	44,957	44,953	45,342	45,341
Retained Earnings	122,792	151,825	140,417	135,489	131,615
Treasury Stock	-3,062	-9,575	-9,593	-9,625	-9,639
Comprehensive Income & Other	44,950	35,901	33,926	12,073	6,991
Total Common Equity	251,888	265,128	251,723	225,299	216,328
Minority Interest	858	741	676	649	644
Shareholders' Equity	252,746	265,869	252,399	225,948	216,972
Total Liabilities & Equity	420,574	418,882	415,629	388,444	376,956
Total Debt	100,828	90,630	106,160	105,130	100,411
Net Cash (Debt)	-70,705	-62,986	-84,020	-87,067	-70,136
Net Cash Per Share	-421.96	-374.21	-499.28	-517.47	-417.05
Filing Date Shares Outstanding	165.16	168.79	168.15	168.08	168.05
Total Common Shares Outstanding	165.16	168.19	168.15	168.08	168.05
Working Capital	100,639	97,481	97,682	84,910	68,512
Book Value Per Share	1525.16	1576.35	1497.01	1340.43	1287.27
Tangible Book Value	248,284	261,896	249,183	222,832	213,922
Tangible Book Value Per Share	1503.34	1557.14	1481.90	1325.75	1272.95