3865 — Hokuetsu Balance Sheet

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Basic MaterialsSpeculativeMid CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29,846	30,275	18,063	22,140	27,644
Net Total Accounts Receivable
Net Total Receivables	55,351	67,877	84,575	85,813	77,011
Total Inventory
Total Other Current Assets
Total Current Assets	140,020	160,308	170,775	179,879	179,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126,448	115,382	117,060	116,511	121,988
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	363,075	376,956	388,444	415,692	418,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85,016	91,796	85,865	82,197	82,005
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	168,270	160,626	163,143	163,904	153,753
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	194,805	216,330	225,301	251,788	265,129
Total Liabilities & Shareholders' Equity	363,075	376,956	388,444	415,692	418,882
Total Common Shares Outstanding