Hokuetsu Corporation (TYO:3865)

Hokuetsu Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25,053	30,123	27,644	22,140	18,063	30,275
Cash & Short-Term Investments	25,053	30,123	27,644	22,140	18,063	30,275
Cash Growth	3.11%	8.97%	24.86%	22.57%	-40.34%	1.44%
Receivables	73,675	75,994	77,011	85,813	84,575	67,877
Inventory	77,872	75,971	69,450	67,213	63,665	56,413
Other Current Assets	7,844	7,242	5,381	4,713	4,472	5,743
Total Current Assets	184,444	189,330	179,486	179,879	170,775	160,308
Property, Plant & Equipment	129,425	128,172	121,988	116,511	117,060	115,382
Long-Term Investments	70,934	98,343	112,416	112,239	96,139	96,979
Other Intangible Assets	3,538	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	27,583	2	1	1	1	3
Total Assets	415,924	420,574	418,882	415,629	388,444	376,956

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19,095	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	11,671	11,464	28,829	34,690	28,464	45,073
Current Portion of Long-Term Debt	25,000	25,000	-	-	10,000	-
Current Portion of Leases	-	354	357	357	301	280
Current Income Taxes Payable	258	4,526	4,735	2,229	3,063	4,445
Other Current Liabilities	25,861	13,930	12,494	11,376	12,101	12,621
Total Current Liabilities	81,885	88,691	82,005	82,197	85,865	91,796
Long-Term Debt	68,674	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	3,272	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	11,350	3,556	4,277	4,186	4,236	4,560
Total Liabilities	165,181	167,828	153,013	163,230	162,496	159,984

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	42,020	42,020	42,020	42,020	42,020	42,020
Additional Paid-In Capital	45,188	45,188	44,957	44,953	45,342	45,341
Retained Earnings	122,352	122,792	151,825	140,417	135,489	131,615
Treasury Stock	-3,005	-3,062	-9,575	-9,593	-9,625	-9,639
Comprehensive Income & Other	43,295	44,950	35,901	33,926	12,073	6,991
Total Common Equity	249,850	251,888	265,128	251,723	225,299	216,328
Minority Interest	893	858	741	676	649	644
Shareholders' Equity	250,743	252,746	265,869	252,399	225,948	216,972
Total Liabilities & Equity	415,924	420,574	418,882	415,629	388,444	376,956

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	105,345	100,828	90,630	106,160	105,130	100,411
Net Cash (Debt)	-80,292	-70,705	-62,986	-84,020	-87,067	-70,136
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-485.89	-421.92	-374.21	-499.28	-517.47	-417.05
Filing Date Shares Outstanding	158.86	158.8	168.79	168.15	168.08	168.05
Total Common Shares Outstanding	158.86	158.8	168.19	168.15	168.08	168.05
Working Capital	102,559	100,639	97,481	97,682	84,910	68,512
Book Value Per Share	1572.75	1586.18	1576.35	1497.01	1340.43	1287.27
Tangible Book Value	246,312	248,284	261,896	249,183	222,832	213,922
Tangible Book Value Per Share	1550.48	1563.48	1557.14	1481.90	1325.75	1272.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error