Hokkan Holdings Limited (5902.T) - Balance Sheet Statement

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5902.T
Financials

1676 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,800	10,161	10,070	8,433	6,489	1,982	1,329	2,325	2,155	930	2,459	1,470	1,595	3,968	1,800	2,791	3,902
Short Term Investments Numbers are in millions	0	-2,175	-2,126	-2,064	-2,074	-1,886	-1,044	-619	-1,279	-3,382	-1,039	-517	-24	-1	-6	-16	-23
Cash and Short Term Investments Numbers are in millions	12,800	10,161	10,070	8,433	6,489	1,982	1,329	2,325	2,155	930	2,459	1,470	1,595	3,968	1,800	2,791	3,902
Net Receivables Numbers are in millions	29,298	24,332	24,168	23,768	24,099	29,696	28,666	24,290	24,435	25,364	30,376	34,410	35,479	24,273	36,722	30,729	31,319
Inventory Numbers are in millions	10,262	9,524	9,691	10,015	11,521	10,765	9,542	8,710	8,694	9,159	10,096	9,728	9,184	9,105	7,802	8,623	8,953
Other Current Assets Numbers are in millions	3,155	6,919	8,847	7,261	6,543	10,713	6,148	5,456	7,444	6,510	8,240	6,055	7,874	6,364	2,943	3,185	1,880
Total Current Assets Numbers are in millions	55,515	50,936	52,776	49,477	48,652	53,156	45,685	40,781	42,728	41,963	51,171	51,663	54,132	43,710	49,267	45,328	46,054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,659	57,905	67,728	69,670	71,352	74,918	66,488	61,431	62,553	64,732	61,748	60,319	62,633	63,919	65,143	59,386	62,676
Goodwill Numbers are in millions	1,785	2,087	2,445	2,640	1,862	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,061	4,532	3,953	3,581	3,143	3,338	929	983	1,177	1,536	1,254	1,404	1,140	869	648	516	382
Goodwill and Intangible Assets Numbers are in millions	6,846	6,619	6,398	6,221	5,005	3,338	929	983	1,177	1,536	1,254	1,404	1,140	869	648	516	382
Long Term Investments Numbers are in millions	13,253	13,155	14,620	20,904	19,484	24,008	22,930	22,067	23,757	24,691	20,816	18,149	14,172	13,141	12,994	11,444	17,188
Tax Assets Numbers are in millions	42	589	803	63	15	33	46	9	21	34	231	95	484	664	605	1,894	1,136
Other Non-Current Assets Numbers are in millions	2,735	-1	-1	402	439	494	1,615	1,862	1,865	1,864	2,955	3,232	2,615	2,095	2,163	2,095	2,075
Total Non-Current Assets Numbers are in millions	78,535	78,267	89,548	97,260	96,295	102,791	92,008	86,352	89,373	92,857	87,004	83,199	81,044	80,688	81,553	75,335	83,457
Total Assets Numbers are in millions	134,050	129,205	142,326	146,739	144,950	155,950	137,693	127,134	132,101	134,820	138,175	134,862	135,176	124,398	130,820	120,663	129,511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,324	16,601	16,767	15,222	16,833	21,283	19,961	17,766	18,245	19,465	27,300	28,754	32,636	27,682	30,482	28,481	26,169
Short Term Debt Numbers are in millions	13,171	14,299	16,209	13,819	12,566	22,039	15,338	15,012	12,202	14,579	11,812	12,723	14,796	13,550	30,102	28,860	27,306
Tax Payables Numbers are in millions	353	1,199	395	210	1,050	1,233	840	1,990	1,606	132	748	1,142	1,352	800	168	91	598
Deferred Revenue Numbers are in millions	44	2,062	1,315	1,143	2,000	5,702	1,746	2,888	2,438	912	1,594	1,942	2,112	1,923	853	765	1,257
Other Current Liabilities Numbers are in millions	8,288	7,541	7,272	6,887	9,587	8,622	8,260	7,195	7,238	10,544	9,536	7,970	6,365	5,929	5,296	3,381	4,080
Total Current Liabilities Numbers are in millions	37,827	40,503	41,563	37,071	40,986	57,646	45,305	42,861	40,123	45,500	50,242	51,389	55,909	49,084	66,733	61,487	58,812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,350	28,725	39,222	47,786	44,535	35,932	32,126	27,989	37,823	37,983	33,919	32,081	32,696	32,746	22,551	19,725	26,430
Deferred Revenue Non-Current Numbers are in millions	900	-2,575	-3,061	3,522	3,667	3,091	3,050	3,067	3,025	2,808	3,266	2,504	2,635	2,698	3,061	3,448	3,760
Deferred Tax Liabilities Non-Current Numbers are in millions	272	2,575	3,061	684	185	972	1,389	1,233	841	746	151	277	129	50	30	20	8
Other Non-Current Liabilities Numbers are in millions	4,827	5,099	4,514	458	386	393	751	916	692	771	817	793	797	449	12	11	17
Total Non-Current Liabilities Numbers are in millions	35,349	33,824	43,736	52,450	48,773	40,388	37,316	33,205	42,381	42,308	38,153	35,655	36,257	35,943	25,654	23,204	30,215
Total Liabilities Numbers are in millions	73,176	74,327	85,299	89,521	89,759	98,034	82,621	76,066	82,504	87,808	88,395	87,044	92,166	85,027	92,387	84,691	89,027
Equity:
Preferred Stock Numbers are in millions	0	45,547	48,088	49,637	50,564	48,986	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086
Retained Earnings Numbers are in millions	27,426	25,267	27,842	29,417	30,343	28,789	28,157	24,352	19,847	16,887	22,167	20,532	17,994	16,192	15,208	13,503	16,773
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,287	5,038	4,884	4,144	1,623	5,388	5,241	4,879	3,946	4,410	2,179	2,519	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,249	-36,353	-38,928	-40,503	-41,429	-39,875	9,113	9,118	10,717	10,724	10,725	10,728	11,375	10,949	11,064	10,390	11,725
Total Shareholders Equity Numbers are in millions	56,048	50,585	52,972	53,781	52,187	54,374	53,597	49,435	45,596	43,107	46,157	44,865	40,455	38,227	37,358	34,979	39,584
Total Equity Numbers are in millions	60,870	54,878	57,027	57,218	55,191	57,916	55,072	51,068	49,597	47,012	49,780	47,818	43,010	39,371	38,433	35,972	40,484
Total Liabilities & Shareholders Equity Numbers are in millions	134,046	129,205	142,326	146,739	144,950	155,950	137,693	127,134	132,101	134,820	138,175	134,862	135,176	124,398	130,820	120,663	129,511

Hokkan Holdings Limited

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