1379 — Hokuto Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Hokuto, 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	12,178	13,891	12,481	16,031	14,924
Net Total Accounts Receivable
Net Total Receivables	5,755	5,792	5,889	6,219	7,913
Total Inventory
Total Other Current Assets
Total Current Assets	25,212	26,881	27,100	30,790	31,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67,271	64,047	68,774	63,973	60,691
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	100,602	100,237	104,933	104,897	103,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,585	23,323	21,757	37,936	30,304
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	50,057	46,097	50,424	53,942	48,681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,545	54,140	54,509	50,955	54,824
Total Liabilities & Shareholders' Equity	100,602	100,237	104,933	104,897	103,505
Total Common Shares Outstanding