- ¥3bn
- ¥7bn
- ¥11bn
- 33
- 46
- 57
- 42
Annual balance sheet for Hokushin Co, 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 | 2024 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 | 1,715 | 1,808 | 1,674 | 1,674 | 1,708 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,356 | 1,038 | 3,705 | 3,466 | 3,890 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,267 | 6,414 | 7,440 | 8,186 | 8,108 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,511 | 5,627 | 5,553 | 5,553 | 5,477 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,376 | 12,679 | 13,604 | 14,378 | 14,341 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,725 | 4,267 | 5,394 | 6,301 | 6,210 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,324 | 7,428 | 8,069 | 8,588 | 8,397 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,052 | 5,251 | 5,535 | 5,791 | 5,945 |
| Total Liabilities & Shareholders' Equity | 12,376 | 12,679 | 13,604 | 14,378 | 14,341 |
| Total Common Shares Outstanding |