2747 — Hokuyu Lucky Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMicro CapNeutral

Annual balance sheet for Hokuyu Lucky Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,822	1,875	1,698	1,638	686
Net Total Accounts Receivable
Net Total Receivables	1,342	1,420	1,430	1,542	1,534
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,883	4,975	4,977	5,111	4,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,414	10,446	10,753	11,239	11,333
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,654	17,696	17,917	18,176	17,385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,239	9,294	8,902	6,490	5,764
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,406	12,367	12,301	12,460	11,469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,248	5,329	5,616	5,716	5,916
Total Liabilities & Shareholders' Equity	18,654	17,696	17,917	18,176	17,385
Total Common Shares Outstanding