1384 — Hokuryo Co Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Hokuryo 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,396	1,849	2,528	3,900	4,194
Net Total Accounts Receivable
Net Total Receivables	1,391	1,600	2,862	2,006	2,129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,385	3,848	5,763	6,344	6,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,002	10,637	10,093	10,311	11,308
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,253	15,549	16,849	17,764	19,216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,215	3,408	3,988	3,649	3,555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,201	5,395	6,103	5,446	5,064
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,052	10,155	10,746	12,318	14,152
Total Liabilities & Shareholders' Equity	14,253	15,549	16,849	17,764	19,216
Total Common Shares Outstanding