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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	8,433	10,070	10,161	12,800	13,374
Net Total Accounts Receivable
Net Total Receivables	26,715	27,526	27,679	29,298	24,962
Total Inventory
Total Other Current Assets
Total Current Assets	49,477	52,776	50,936	55,515	51,675
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69,670	67,728	57,905	55,659	59,290
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146,739	142,326	129,205	134,050	132,323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,071	41,563	40,503	37,827	33,772
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	92,956	89,352	78,618	78,002	74,834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53,783	52,974	50,587	56,048	57,489
Total Liabilities & Shareholders' Equity	146,739	142,326	129,205	134,050	132,323
Total Common Shares Outstanding