5446 — Hokuetsu Metal Co Balance Sheet
0.000.00%
- ¥5bn
- ¥5bn
- ¥29bn
- 62
- 92
- 18
- 62
Annual balance sheet for Hokuetsu Metal Co, 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 | 6,191 | 2,710 | 2,250 | 2,771 | 2,238 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,158 | 5,964 | 7,340 | 8,212 | 6,277 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,660 | 13,990 | 15,223 | 15,386 | 12,994 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,540 | 9,703 | 9,831 | 10,305 | 10,272 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,616 | 26,537 | 27,962 | 28,760 | 26,689 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,134 | 8,299 | 9,109 | 9,088 | 6,417 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,444 | 11,172 | 11,545 | 11,791 | 8,896 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,172 | 15,366 | 16,417 | 16,969 | 17,793 |
| Total Liabilities & Shareholders' Equity | 26,616 | 26,537 | 27,962 | 28,760 | 26,689 |
| Total Common Shares Outstanding |