Annual balance sheet for Hokushin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1,674 | 1,674 | 1,708 | 1,683 | 1,671 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,705 | 3,466 | 3,890 | 3,310 | 2,501 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,440 | 8,186 | 8,108 | 7,604 | 6,679 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,553 | 5,553 | 5,477 | 5,488 | 5,470 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,604 | 14,378 | 14,341 | 13,730 | 13,069 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,394 | 6,301 | 6,210 | 5,742 | 5,013 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,069 | 8,588 | 8,397 | 7,907 | 7,178 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,535 | 5,791 | 5,945 | 5,823 | 5,891 |
| Total Liabilities & Shareholders' Equity | 13,604 | 14,378 | 14,341 | 13,730 | 13,069 |
| Total Common Shares Outstanding |