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.

	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
Short Term Investments
Cash and Short Term Investments	13,891	12,481	16,031	14,924	23,312
Net Total Accounts Receivable
Net Total Receivables	5,792	5,889	6,219	7,913	7,077
Total Inventory
Total Other Current Assets
Total Current Assets	26,881	27,100	30,790	31,225	38,621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,047	68,774	63,973	60,691	56,796
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	100,237	104,933	104,897	103,505	107,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,323	21,757	37,936	30,304	24,823
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	46,097	50,424	53,942	48,681	50,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,140	54,509	50,955	54,824	56,807
Total Liabilities & Shareholders' Equity	100,237	104,933	104,897	103,505	107,620
Total Common Shares Outstanding