Hokushin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2021	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '21 Mar 31, 2021	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	1,808	1,309	1,300	1,756	1,770
Short-Term Investments	-	-	-	10	-
Cash & Short-Term Investments	1,808	1,309	1,300	1,766	1,770
Cash Growth	38.12%	0.69%	-26.37%	-0.25%	85.11%
Receivables	2,624	1,711	1,110	1,044	1,156
Inventory	1,939	1,456	1,514	1,559	2,600
Other Current Assets	42	125	106	106.34	33.64
Total Current Assets	6,413	4,601	4,030	4,475	5,588
Property, Plant & Equipment	5,627	4,931	5,000	5,161	5,247
Long-Term Investments	619	714	679	671.71	624.09
Other Intangible Assets	14	8	37	81.04	129.35
Long-Term Deferred Tax Assets	4	-	-	-	-
Other Long-Term Assets	1	2	1	39.18	45.59
Total Assets	12,678	10,265	9,755	10,440	11,651
Accounts Payable	1,768	2,128	1,405	1,361	1,488
Accrued Expenses	111	74	22	45.31	82.66
Short-Term Debt	600	1,000	1,400	1,300	1,700
Current Portion of Long-Term Debt	1,549	1,444	1,435	1,139	1,152
Current Income Taxes Payable	52	13	8	6.48	2.01
Other Current Liabilities	187	220	198	199.09	249.56
Total Current Liabilities	4,267	4,879	4,468	4,051	4,674
Long-Term Debt	2,984	1,814	1,816	2,627	2,664
Pension & Post-Retirement Benefits	20	356	352	248.29	232.97
Long-Term Deferred Tax Liabilities	122	190	205	205.59	45.29
Other Long-Term Liabilities	35	62	104	242.92	341.2
Total Liabilities	7,428	7,301	6,945	7,374	7,958
Common Stock	2,343	2,343	2,343	2,344	2,344
Retained Earnings	2,827	719	606	982.08	1,712
Treasury Stock	-3	-2	-2	-2.59	-2.32
Comprehensive Income & Other	83	-96	-137	-257.73	-361.04
Total Common Equity	5,250	2,964	2,810	3,066	3,693
Shareholders' Equity	5,250	2,964	2,810	3,066	3,693
Total Liabilities & Equity	12,678	10,265	9,755	10,440	11,651
Total Debt	5,133	4,258	4,651	5,066	5,516
Net Cash (Debt)	-3,325	-2,949	-3,351	-3,300	-3,746
Net Cash Per Share	-117.28	-104.00	-118.17	-116.37	-132.08
Filing Date Shares Outstanding	28.35	28.36	28.36	28.36	28.36
Total Common Shares Outstanding	28.35	28.36	28.36	28.36	28.36
Working Capital	2,146	-278	-438	424.7	914.25
Book Value Per Share	185.17	104.53	99.10	108.10	130.21
Tangible Book Value	5,236	2,956	2,773	2,985	3,563
Tangible Book Value Per Share	184.68	104.25	97.79	105.24	125.65
Land	-	-	-	3,094	3,094
Buildings	-	-	-	2,216	2,210
Machinery	-	-	-	11,673	11,460
Construction In Progress	-	-	-	65.4	5.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.