5902 — Hokkan Holdings Balance Sheet

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Basic MaterialsConservativeSmall CapTurnaround

Annual balance sheet for Hokkan Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,489	8,433	10,070	10,161	12,800
Net Total Accounts Receivable
Net Total Receivables	27,789	26,715	27,526	27,679	29,298
Total Inventory
Total Other Current Assets
Total Current Assets	48,652	49,477	52,776	50,936	55,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,352	69,670	67,728	57,905	55,659
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144,950	146,739	142,326	129,205	134,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,986	37,071	41,563	40,503	37,827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	92,761	92,956	89,352	78,618	78,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,189	53,783	52,974	50,587	56,048
Total Liabilities & Shareholders' Equity	144,950	146,739	142,326	129,205	134,050
Total Common Shares Outstanding