Hokuryo Co., Ltd.
TSE:1384.T
1043 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,900 | 2,528 | 1,849.428 | 1,395.633 | 2,197.945 | 1,924.778 | 3,135.528 | 2,752.525 | 2,949.521 | 2,344.32 | 1,355.792 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.289 | 0 | 135 | 0 |
| Cash and Short Term Investments
| 3,900 | 2,528 | 1,849.428 | 1,395.633 | 2,197.945 | 1,924.778 | 3,135.528 | 2,752.525 | 2,949.521 | 2,344.32 | 1,355.792 |
| Net Receivables
| 2,006 | 2,890 | 1,714.998 | 1,391.339 | 1,222.743 | 1,440.58 | 1,679.587 | 1,509.224 | 1,375.787 | 1,443.499 | 1,658.857 |
| Inventory
| 315 | 331 | 276.947 | 224.213 | 229.18 | 196.189 | 237.888 | 255.294 | 259.661 | 254.405 | 237.578 |
| Other Current Assets
| 123 | 14 | 6.33 | 374.303 | 41.819 | 297.895 | 148.912 | 135.74 | 160.724 | 91.229 | 99.804 |
| Total Current Assets
| 6,344 | 5,763 | 3,847.703 | 3,385.488 | 3,691.687 | 3,859.442 | 5,201.915 | 4,652.783 | 4,745.693 | 4,133.453 | 3,352.031 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10,311 | 10,093 | 10,636.886 | 10,001.627 | 10,233.7 | 10,262.424 | 9,037.781 | 8,709.059 | 7,631.897 | 6,356.621 | 5,787.087 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 14.95 | 23.671 | 38.622 | 53.573 | 68.523 |
| Intangible Assets
| 58 | 62 | 77.732 | 31.448 | 40.22 | 36.63 | 42 | 33.414 | 27.572 | 26.869 | 18.673 |
| Goodwill and Intangible Assets
| 58 | 62 | 77.732 | 31.448 | 40.22 | 36.63 | 56 | 57.085 | 66.194 | 80.442 | 87.196 |
| Long Term Investments
| 545 | 436 | 654.594 | 533.137 | 432.698 | 460.574 | 510.666 | 623 | 408.683 | 454.376 | 383.199 |
| Tax Assets
| 346 | 299 | 51.279 | 16.911 | 50.326 | -460.574 | 0.48 | -623 | 44.986 | 59.514 | 33.554 |
| Other Non-Current Assets
| 279 | 192 | 281.221 | 283.934 | 227.477 | 714.023 | 156.039 | 623.653 | 122.515 | 80.884 | 62.862 |
| Total Non-Current Assets
| 11,539 | 11,082 | 11,701.712 | 10,867.057 | 10,984.421 | 11,013.077 | 9,760.966 | 9,389.797 | 8,274.275 | 7,031.837 | 6,353.898 |
| Total Assets
| 17,883 | 16,849 | 15,549.419 | 14,252.547 | 14,676.11 | 14,872.521 | 14,962.881 | 14,042.581 | 13,019.968 | 11,165.29 | 9,705.929 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,923 | 1,616 | 1,253.999 | 1,030.771 | 965.041 | 980.312 | 1,241.643 | 1,492.966 | 335.495 | 331.581 | 362.289 |
| Short Term Debt
| 325 | 727 | 863.492 | 1,275.88 | 1,021.32 | 764.436 | 599.961 | 576.874 | 477.082 | 1,023.098 | 1,201.198 |
| Tax Payables
| 362 | 575 | 170.551 | 78.082 | 105.622 | 56.997 | 351.922 | 404.269 | 336.641 | 167.36 | 295.431 |
| Deferred Revenue
| 362 | 1,226 | 0 | 561.069 | 561.012 | 487.014 | 351.922 | 553.269 | 1,694.977 | 1,654.068 | 1,857.683 |
| Other Current Liabilities
| 1,039 | 419 | 1,290.778 | 347.071 | 535.485 | 451.589 | 1,598.552 | 545.498 | 978.081 | 772.621 | 575.754 |
| Total Current Liabilities
| 3,649 | 3,988 | 3,408.269 | 3,214.791 | 3,082.858 | 2,683.351 | 3,792.078 | 3,168.607 | 3,485.635 | 3,781.368 | 3,996.924 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,428 | 1,778 | 1,669.935 | 1,675.263 | 2,351.143 | 3,072.463 | 1,984.395 | 2,228.508 | 2,231.942 | 1,865.549 | 1,609.047 |
| Deferred Revenue Non-Current
| 25 | -98 | -110.838 | -126.678 | 284.019 | -1,340.975 | 58.697 | 222.031 | 0 | 182.796 | 0 |
| Deferred Tax Liabilities Non-Current
| 119 | 98 | 110.838 | 126.678 | 13.26 | 13.26 | 12.716 | 6.129 | 0 | 11.685 | 0 |
| Other Non-Current Liabilities
| 342 | 337 | 316.667 | 310.905 | 16.217 | 1,653.406 | 243.893 | 83.916 | 315.982 | 10.133 | 157.487 |
| Total Non-Current Liabilities
| 1,914 | 2,115 | 1,986.602 | 1,986.168 | 2,664.639 | 3,398.154 | 2,299.701 | 2,540.584 | 2,547.924 | 2,070.163 | 1,766.534 |
| Total Liabilities
| 5,563 | 6,103 | 5,394.871 | 5,200.959 | 5,747.497 | 6,081.505 | 6,091.779 | 5,709.191 | 6,033.559 | 5,851.531 | 5,763.458 |
| Equity: | |||||||||||
| Preferred Stock
| 3,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 647.532 | 300.75 |
| Retained Earnings
| 5,856 | 8,827 | 8,208.553 | 7,069.112 | 7,020.917 | 6,882.418 | 6,924.294 | 6,404.631 | 5,102.587 | 4,212.662 | 3,583.935 |
| Accumulated Other Comprehensive Income/Loss
| 4,653 | 4,568 | 4,595.097 | 4,631.578 | 98.515 | 99.383 | 137.593 | 119 | 74.607 | 106.781 | 58 |
| Other Total Stockholders Equity
| -2,591 | -3,704 | -3,704.102 | -3,704.102 | 754.181 | 754.215 | 754.215 | 754.759 | 754.215 | 346.784 | -0.214 |
| Total Shareholders Equity
| 12,318 | 10,746 | 10,154.548 | 9,051.588 | 8,928.613 | 8,791.016 | 8,871.102 | 8,333.39 | 6,986.409 | 5,313.759 | 3,942.471 |
| Total Equity
| 12,318 | 10,746 | 10,154.548 | 9,051.588 | 8,928.613 | 8,791.016 | 8,871.102 | 8,333.39 | 6,986.409 | 5,313.759 | 3,942.471 |
| Total Liabilities & Shareholders Equity
| 17,881 | 16,849 | 15,549.419 | 14,252.547 | 14,676.11 | 14,872.521 | 14,962.881 | 14,042.581 | 13,019.968 | 11,165.29 | 9,705.929 |