2747 — Hokuyu Lucky Co Balance Sheet
0.000.00%
- ¥4bn
- ¥9bn
- ¥37bn
- 48
- 56
- 36
- 43
Annual balance sheet for Hokuyu Lucky Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 2,057 | 1,822 | 1,875 | 1,698 | 1,638 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,300 | 1,342 | 1,420 | 1,430 | 1,542 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,991 | 4,883 | 4,975 | 4,977 | 5,111 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,707 | 11,414 | 10,446 | 10,753 | 11,239 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,171 | 18,654 | 17,696 | 17,917 | 18,176 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,895 | 10,239 | 9,294 | 8,902 | 6,490 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,105 | 13,406 | 12,367 | 12,301 | 12,460 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,065 | 5,248 | 5,329 | 5,616 | 5,716 |
| Total Liabilities & Shareholders' Equity | 18,171 | 18,654 | 17,696 | 17,917 | 18,176 |
| Total Common Shares Outstanding |