Hokuto Corporation (1379.T) - Balance Sheet Statement

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1379.T
Financials

1830 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,638	16,031	12,481	13,891	12,178	9,055	8,508	6,047	5,212	4,603	3,896	4,181	6,531	4,771	3,823	2,742	5,701	7,135	2,002	2,322
Short Term Investments Numbers are in millions	1,286	-2,754	-2,743	-2,222	-1,684	-1,775	-901	-795	-724	-935	-143	-131	-114	-115	500	-136	-119	0	0	0
Cash and Short Term Investments Numbers are in millions	14,924	16,031	12,481	13,891	12,178	9,055	8,508	6,047	5,212	4,603	3,896	4,181	6,531	4,771	4,323	2,742	5,701	7,135	2,002	2,322
Net Receivables Numbers are in millions	7,913	6,250	5,916	5,845	5,798	6,804	7,217	5,608	5,366	5,584	5,717	4,473	4,728	3,870	3,636	3,099	2,807	3,020	2,397	2,223
Inventory Numbers are in millions	7,710	8,000	7,093	6,687	6,154	6,052	5,690	5,472	5,235	5,257	5,066	4,892	4,282	3,805	3,648	3,467	3,282	3,666	3,742	3,054
Other Current Assets Numbers are in millions	678	509	1,610	458	1,082	559	426	863	216	389	219	191	112	198	152	302	51	89	164	333
Total Current Assets Numbers are in millions	31,225	30,790	27,100	26,881	25,212	22,470	21,841	17,990	16,029	15,833	14,898	13,737	15,653	12,644	11,759	9,610	11,841	13,910	8,305	7,932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,691	63,973	68,774	64,047	67,271	72,365	69,191	68,350	60,098	56,715	52,771	47,232	45,920	43,984	45,156	44,111	37,532	33,924	30,845	30,508
Goodwill Numbers are in millions	0	9	46	115	188	222	193	322	452	582	711	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	171	202	204	135	116	141	60	81	111	187	238	282	326	169	201	137	142	82	74	61
Goodwill and Intangible Assets Numbers are in millions	171	211	250	250	304	363	253	403	563	769	949	282	326	169	201	137	142	82	74	61
Long Term Investments Numbers are in millions	7,986	9,435	8,407	8,766	7,478	7,977	8,285	7,110	6,109	7,757	5,115	4,631	3,942	3,739	3,358	3,583	4,204	4,295	0	2,695
Tax Assets Numbers are in millions	670	485	400	291	336	429	209	239	163	233	329	92	505	668	471	525	351	2	0	19
Other Non-Current Assets Numbers are in millions	2,762	-1	1	0	-2	0	775	643	512	482	310	538	437	378	1,036	466	658	646	4,915	545
Total Non-Current Assets Numbers are in millions	72,280	74,103	77,832	73,354	75,387	81,134	78,713	76,745	67,445	65,956	59,474	52,775	51,130	48,938	50,222	48,822	42,887	38,949	35,834	33,828
Total Assets Numbers are in millions	103,505	104,897	104,933	100,237	100,602	103,606	100,556	94,738	83,476	81,792	74,374	66,515	66,783	61,582	61,981	58,432	54,728	52,859	44,139	41,760
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,976	6,187	5,763	5,870	5,873	6,239	5,967	5,592	5,460	5,248	5,427	4,307	4,313	3,988	3,707	3,693	3,297	3,095	3,120	2,935
Short Term Debt Numbers are in millions	17,167	25,628	9,441	10,567	8,671	11,966	21,534	17,440	15,430	13,838	11,273	8,252	5,105	4,540	7,000	8,000	9,500	9,500	3,100	3,500
Tax Payables Numbers are in millions	926	262	1,002	2,005	1,240	1,551	1,470	1,418	1,669	2,118	2,586	1,504	3,062	3,268	4,025	3,193	2,652	2,568	2,274	2,457
Deferred Revenue Numbers are in millions	8	1,226	2,018	3,135	3,741	2,630	2,513	2,425	2,639	3,056	3,500	2,213	3,839	4,002	4,854	3,927	3,258	3,153	2,803	2,894
Other Current Liabilities Numbers are in millions	7,153	4,895	4,535	3,751	4,300	4,430	4,820	3,558	3,822	3,548	3,168	2,658	2,640	3,487	3,054	3,003	2,078	1,910	1,597	1,222
Total Current Liabilities Numbers are in millions	30,304	37,936	21,757	23,323	22,585	25,265	34,834	29,015	27,351	25,690	23,368	17,430	15,897	16,017	18,615	18,623	18,133	17,658	10,620	10,551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,118	14,072	27,472	21,461	26,662	25,477	11,703	12,538	5,060	4,243	3,770	3,521	3,753	1,099	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,464	693	650	573	534	536	528	562	559	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,277	46	356	490	51	167	843	774	412	1,007	0	0	0	0	0	0	0	0	247	0
Other Non-Current Liabilities Numbers are in millions	1,978	424	147	173	187	133	141	147	211	204	1,256	242	149	148	244	95	97	8	9	0
Total Non-Current Liabilities Numbers are in millions	18,373	16,006	28,668	22,774	27,473	26,311	13,223	13,987	6,245	6,013	5,026	3,763	3,902	1,247	244	95	97	8	256	0
Total Liabilities Numbers are in millions	48,677	53,942	50,425	46,097	50,058	51,576	48,057	43,002	33,596	31,703	28,394	21,193	19,799	17,264	18,859	18,718	18,230	17,666	10,876	10,551
Equity:
Preferred Stock Numbers are in millions	0	50,019	53,797	52,964	50,401	51,629	0	0	8	0	214	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Retained Earnings Numbers are in millions	44,194	41,943	45,888	45,267	43,130	43,529	42,326	41,835	40,929	40,217	37,685	36,776	37,072	34,513	33,051	29,597	26,480	24,452	22,252	20,770
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,426	936	711	1,176	143	401	1,090	796	-8	1,087	-214	135	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,704	-47,443	-51,388	-50,767	-48,630	-49,029	3,583	3,605	3,451	3,285	2,795	2,911	4,412	4,305	4,571	4,617	4,518	5,241	5,511	4,939
Total Shareholders Equity Numbers are in millions	54,824	50,955	54,508	54,140	50,544	52,030	52,499	51,736	49,880	50,089	45,980	45,322	46,984	44,318	43,122	39,714	36,498	35,193	33,263	31,209
Total Equity Numbers are in millions	54,824	50,955	54,508	54,140	50,544	52,030	52,499	51,736	49,880	50,089	45,980	45,322	46,984	44,318	43,122	39,714	36,498	35,193	33,263	31,209
Total Liabilities & Shareholders Equity Numbers are in millions	103,501	104,897	104,933	100,237	100,602	103,606	100,556	94,738	83,476	81,792	74,374	66,515	66,783	61,582	61,981	58,432	54,728	52,859	44,139	41,760

Hokuto Corporation

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TSE:1379.T