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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	12,481	16,031	14,924	23,312	24,717
Net Total Accounts Receivable
Net Total Receivables	5,889	6,219	7,913	7,077	6,939
Total Inventory
Total Other Current Assets
Total Current Assets	27,100	30,790	31,225	38,621	40,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,774	63,973	60,691	56,796	57,426
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104,933	104,897	103,505	107,620	113,726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,757	37,936	30,304	24,823	23,483
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	50,424	53,942	48,681	50,812	48,802
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,509	50,955	54,824	56,808	64,924
Total Liabilities & Shareholders' Equity	104,933	104,897	103,505	107,620	113,726
Total Common Shares Outstanding