Hokkan Holdings Limited (TYO:5902)

Hokkan Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,374	12,800	10,161	10,070	8,433
Cash & Short-Term Investments	13,374	12,800	10,161	10,070	8,433
Cash Growth	4.48%	25.97%	0.90%	19.41%	29.96%
Receivables	24,962	29,298	27,679	27,527	26,715
Inventory	10,359	10,262	9,524	9,691	10,015
Other Current Assets	2,980	3,155	3,572	5,488	4,314
Total Current Assets	51,675	55,515	50,936	52,776	49,477
Property, Plant & Equipment	59,289	55,659	57,905	67,728	69,670
Long-Term Investments	11,920	15,987	13,155	14,620	20,904
Goodwill	1,273	1,785	2,087	2,445	2,640
Other Intangible Assets	4,896	5,061	4,532	3,953	3,581
Long-Term Deferred Tax Assets	79	42	589	803	63
Other Long-Term Assets	3,191	1	1	1	1
Total Assets	132,323	134,050	129,205	142,326	146,739
Accounts Payable	14,858	16,324	16,601	16,767	15,222
Accrued Expenses	945	938	863	920	933
Short-Term Debt	11,110	11,959	13,652	15,528	12,842
Current Portion of Leases	341	1,212	647	681	977
Current Income Taxes Payable	410	353	1,199	395	210
Other Current Liabilities	6,108	7,041	7,541	7,272	6,887
Total Current Liabilities	33,772	37,827	40,503	41,563	37,071
Long-Term Debt	30,482	29,350	27,304	37,442	45,524
Long-Term Leases	1,167	900	1,421	1,780	2,262
Long-Term Deferred Tax Liabilities	822	272	-	-	684
Other Long-Term Liabilities	699	1,658	1,938	607	548
Total Liabilities	70,100	73,180	74,326	85,298	89,520
Common Stock	11,086	11,086	11,086	11,086	11,086
Additional Paid-In Capital	11,145	11,103	11,085	11,085	11,107
Retained Earnings	29,703	27,426	25,267	27,842	29,417
Treasury Stock	-1,768	-1,857	-1,893	-1,925	-1,972
Comprehensive Income & Other	7,321	8,290	5,041	4,885	4,144
Total Common Equity	57,487	56,048	50,586	52,973	53,782
Minority Interest	4,736	4,822	4,293	4,055	3,437
Shareholders' Equity	62,223	60,870	54,879	57,028	57,219
Total Liabilities & Equity	132,323	134,050	129,205	142,326	146,739
Total Debt	43,100	43,421	43,024	55,431	61,605
Net Cash (Debt)	-29,726	-30,621	-32,863	-45,361	-53,172
Net Cash Per Share	-2419.78	-2501.92	-2690.60	-3719.33	-4363.01
Filing Date Shares Outstanding	12.31	12.25	12.23	12.2	12.19
Total Common Shares Outstanding	12.31	12.25	12.23	12.2	12.19
Working Capital	17,903	17,688	10,433	11,213	12,406
Book Value Per Share	4670.88	4575.54	4137.83	4341.11	4412.98
Tangible Book Value	51,318	49,202	43,967	46,575	47,561
Tangible Book Value Per Share	4169.65	4016.66	3596.41	3816.80	3902.52
Land	18,551	-	-	-	-
Buildings	62,709	-	-	-	-
Machinery	115,470	-	-	-	-
Construction In Progress	5,546	-	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.