6364 — Hokuetsu Industries Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥56bn
- ¥46bn
- ¥52bn
- 97
- 62
- 60
- 89
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11,003 | 11,380 | 10,944 | 12,839 | 11,655 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,388 | 13,549 | 14,989 | 19,315 | 19,436 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,175 | 29,411 | 32,492 | 39,116 | 40,140 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,814 | 8,914 | 8,990 | 9,554 | 10,288 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44,664 | 43,379 | 45,827 | 53,237 | 56,347 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,192 | 10,811 | 11,939 | 15,255 | 14,913 |
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 | 15,900 | 13,545 | 14,666 | 19,197 | 18,937 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,764 | 29,835 | 31,162 | 34,040 | 37,411 |
Total Liabilities & Shareholders' Equity | 44,664 | 43,379 | 45,827 | 53,237 | 56,347 |
Total Common Shares Outstanding |