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3865 Hokuetsu Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for Hokuetsu, 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
R2024
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments21,38329,84630,27518,06322,140
Net Total Accounts Receivable
Net Total Receivables56,49955,35167,87784,57585,813
Total Inventory
Total Other Current Assets
Total Current Assets137,679140,020160,308170,775179,879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment127,390126,448115,382117,060116,511
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets344,731363,075376,956388,444415,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities71,53185,01691,79685,86582,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities164,466168,270160,626163,143163,904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity180,265194,805216,330225,301251,788
Total Liabilities & Shareholders' Equity344,731363,075376,956388,444415,692
Total Common Shares Outstanding