Hokuetsu Corporation (3865.T) - Balance Sheet Statement

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3865.T
Financials

1526 (JPY) • At close November 8, 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	22,140	18,063	30,275	29,846	21,383	15,202	14,315	19,494	19,088	15,803	19,914	29,056	23,158	11,194	11,749	15,313	8,483	10,274	7,421	7,761
Short Term Investments Numbers are in millions	0	-10,224	-5,395	-5,263	-4,263	-4,621	-6,081	-6,089	-5,783	-5,130	-4,532	-3,068	-526	-609	-721	-1,054	0	0	-518	-509
Cash and Short Term Investments Numbers are in millions	22,140	18,063	30,275	29,846	21,383	15,202	14,315	19,494	19,088	15,803	19,914	29,056	23,158	11,194	11,749	15,313	8,483	10,274	7,421	7,761
Net Receivables Numbers are in millions	85,813	75,827	60,749	49,653	50,078	67,708	70,574	65,929	67,962	63,598	68,719	63,176	71,069	65,295	65,866	53,625	0	0	52,595	51,897
Inventory Numbers are in millions	67,213	63,665	56,413	47,464	54,351	54,938	49,189	44,888	46,919	35,938	33,724	33,265	31,330	25,358	24,744	23,553	13,703	11,965	11,222	10,160
Other Current Assets Numbers are in millions	4,713	13,220	12,871	13,057	11,867	12,250	11,908	9,287	5,802	4,035	2,826	2,995	2,600	1,888	2,021	5,715	62,041	58,988	2,317	2,026
Total Current Assets Numbers are in millions	179,879	170,775	160,308	140,020	137,679	150,098	145,986	139,598	139,771	119,374	125,183	128,492	128,157	103,735	104,380	98,206	84,227	81,227	73,555	71,844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116,511	114,628	112,930	123,976	124,910	131,787	136,805	140,845	148,850	157,815	164,820	159,755	170,385	183,324	199,145	183,252	172,645	147,771	118,737	116,616
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,540	2,467	2,406	2,668	2,984	2,907	3,091	3,172	3,626	3,287	3,232	1,281	0	0	0	0	0	0	983	919
Goodwill and Intangible Assets Numbers are in millions	2,540	2,467	2,406	2,668	2,984	2,907	3,091	3,172	3,626	3,287	3,232	1,281	1,173	1,020	951	888	0	0	983	919
Long Term Investments Numbers are in millions	101,644	96,139	96,979	92,092	74,629	77,908	77,806	74,995	67,559	65,774	52,983	47,301	26,153	26,673	28,724	23,559	0	0	32,807	25,320
Tax Assets Numbers are in millions	1,513	1,779	1,663	1,621	1,840	2,067	1,453	1,459	1,584	1,317	1,514	3,328	4,520	4,459	3,672	3,140	0	0	1,215	1,281
Other Non-Current Assets Numbers are in millions	13,542	2,652	2,661	2,693	2,684	3,309	2,099	2,132	2,262	3,463	3,035	3,019	2,606	3,043	4,098	4,686	35,854	40,126	5,189	5,457
Total Non-Current Assets Numbers are in millions	235,750	217,665	216,639	223,050	207,047	217,978	221,254	222,603	223,881	231,656	225,584	214,684	204,837	218,519	236,590	215,525	208,499	187,897	158,931	149,593
Total Assets Numbers are in millions	415,629	388,444	376,956	363,075	344,731	368,082	367,244	362,205	363,658	351,032	350,769	343,179	332,994	322,254	340,970	313,731	292,726	269,124	232,486	221,437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,478	21,283	20,360	17,571	19,360	21,409	21,840	20,149	21,662	18,422	18,176	18,556	27,538	23,753	22,470	19,559	32,950	25,989	1,208	1,205
Short Term Debt Numbers are in millions	33,246	38,765	45,353	44,670	29,268	38,579	45,084	39,906	61,021	57,070	51,925	54,808	59,525	60,439	72,180	61,810	41,997	38,576	30,383	24,145
Tax Payables Numbers are in millions	845	3,063	4,445	1,950	1,978	2,980	2,026	2,302	2,003	3,332	1,158	963	3,443	1,214	4,176	1,961	1,933	2,675	1,059	2,647
Deferred Revenue Numbers are in millions	357	6,805	8,178	5,322	5,550	6,392	2,026	5,410	5,059	6,182	3,658	3,565	6,357	3,666	6,919	4,053	7,532	8,145	23,506	25,324
Other Current Liabilities Numbers are in millions	18,116	19,012	17,905	17,453	17,353	17,913	21,882	18,099	18,671	16,527	16,381	13,584	9,884	10,173	10,011	7,671	1,037	1,163	10,218	6,861
Total Current Liabilities Numbers are in millions	82,197	85,865	91,796	85,016	71,531	84,293	90,832	83,564	106,413	98,201	90,140	90,513	103,304	98,031	111,580	93,093	83,516	73,873	65,315	57,535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69,718	66,365	55,058	70,768	80,204	73,495	65,224	78,697	69,843	67,987	83,084	73,277	56,250	59,228	63,056	74,665	59,028	38,715	40,265	47,300
Deferred Revenue Non-Current Numbers are in millions	1,395	7,808	9,982	10,292	11,082	15,774	15,697	16,552	16,780	14,928	14,668	14,770	15,429	15,017	12,480	0	7,778	7,710	7,890	7,920
Deferred Tax Liabilities Non-Current Numbers are in millions	1,979	2,224	2,909	1,209	435	1,045	2,832	1,748	514	936	269	211	196	2,965	3,075	0	1,067	4,084	5,371	540
Other Non-Current Liabilities Numbers are in millions	7,934	234	240	373	620	616	685	612	582	410	1,364	3,330	5,112	7,191	10,790	9,261	3,827	8,346	215	202
Total Non-Current Liabilities Numbers are in millions	81,026	76,631	68,189	82,642	92,341	90,930	84,438	97,609	87,719	84,261	99,385	91,588	76,987	84,401	89,401	83,926	71,700	58,855	53,741	55,962
Total Liabilities Numbers are in millions	163,223	162,496	159,985	167,658	163,872	175,223	175,270	181,173	194,132	182,462	189,525	182,101	180,291	182,432	200,981	177,019	155,216	132,728	119,056	113,497
Equity:
Preferred Stock Numbers are in millions	0	213,228	209,338	190,550	178,533	183,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,020	42,021	42,021	26,820	26,820
Retained Earnings Numbers are in millions	140,417	135,489	131,615	112,891	100,879	105,599	98,814	90,752	82,670	77,454	74,608	70,694	64,761	54,200	51,278	54,919	55,559	54,464	52,417	51,399
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,925	12,071	6,989	4,253	1,730	9,174	14,891	12,423	8,801	12,675	7,783	3,486	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,363	-177,509	-173,635	-154,911	-142,899	-147,619	35,548	35,237	35,213	35,244	35,216	42,791	44,026	42,918	45,922	38,938	41,871	46,262	33,563	28,992
Total Shareholders Equity Numbers are in millions	251,725	225,299	216,327	194,803	180,263	192,208	191,273	180,432	168,704	167,393	159,627	158,991	150,807	139,138	139,220	135,877	139,451	142,747	112,800	107,211
Total Equity Numbers are in millions	252,401	225,948	216,971	195,417	180,859	192,859	191,974	181,032	169,526	168,570	161,244	161,078	152,703	139,822	139,989	136,712	140,184	143,439	113,430	107,940
Total Liabilities & Shareholders Equity Numbers are in millions	415,624	388,444	376,956	363,075	344,731	368,082	367,244	362,205	363,658	351,032	350,769	343,179	332,994	322,254	340,970	313,731	295,400	276,167	232,486	221,437

Hokuetsu Corporation

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