Hokuetsu Industries Co., Ltd. (6364.T) - Balance Sheet Statement

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6364.T
Financials

1988 (JPY) • At close March 13, 2025

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	11,654	12,839.267	10,943.932	11,380.014	11,003.03	10,615.127	10,492.342	7,193.668	4,124.462	5,292.448	4,277.747	4,760.758	4,147.151	3,020.761	3,211.484	3,551.316	3,886.178
Short Term Investments Numbers are in millions	0	-278.026	-204.358	-213.278	-226.499	-222.495	330.062	452.732	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,654.603	12,839.267	10,943.932	11,380.014	11,003.03	10,615.127	10,492.342	7,193.668	4,124.462	5,292.448	4,277.747	4,760.758	4,147.151	3,020.761	3,211.484	3,551.316	3,886.178
Net Receivables Numbers are in millions	19,435.852	19,315.333	14,989.152	13,548.931	14,387.789	16,076.479	14,348.494	13,685.806	0	11,997.449	0	9,109.16	10,869.977	7,175.717	7,206.418	0	0
Inventory Numbers are in millions	7,411.044	5,752.043	5,476.065	4,147.444	5,196.451	4,358.357	3,856.695	3,513.227	4,108.143	4,730.065	3,252.862	3,023.307	3,056.495	2,230.527	2,852.724	2,894.705	3,328.38
Other Current Assets Numbers are in millions	1,638.631	1,209.546	1,082.867	334.957	587.587	937.393	801.296	484.534	325.352	874.775	351.74	542.409	498.008	426.479	351.999	605.469	359.908
Total Current Assets Numbers are in millions	40,140.13	39,116.189	32,492.016	29,411.346	31,174.857	31,987.356	29,498.827	24,877.235	22,143.25	22,894.737	19,523.705	17,435.634	18,571.631	12,853.484	13,622.625	14,170.419	17,737.169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,288.15	9,554	8,990.094	8,913.809	8,814.45	6,481.933	5,355.462	5,609.25	5,801.883	5,514.655	5,250.819	4,693.705	4,041.933	3,517.836	3,570.067	3,852.393	3,936.569
Goodwill Numbers are in millions	0.859	0.765	0.228	0.979	0.622	0.765	0.356	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	318.859	171	65	77	95	113	129	139.679	120.653	87.883	141.758	211.074	249.396	303.181	313.861	208.457	30.022
Goodwill and Intangible Assets Numbers are in millions	318.859	171.765	65.228	77.979	95.622	113.765	129.356	139.679	120.653	87.883	141.758	211.074	249.396	303.181	313.861	208.457	30.022
Long Term Investments Numbers are in millions	4,162.217	3,848	3,718	4,621	3,931	4,269	4,217.05	3,766.976	3,757.746	4,530.476	4,116.875	2,729.001	2,055.987	1,548.893	1,459.712	1,365.499	1,733.877
Tax Assets Numbers are in millions	792.803	547.44	561.703	355.303	647.766	537.724	34.93	76.708	246.661	72.62	123.167	316.181	505.533	692.819	660.881	636.631	509.715
Other Non-Current Assets Numbers are in millions	645.081	-0.161	0.258	0.047	-0.129	-0.214	224.636	210.755	207.653	190.098	264.323	331.811	250.209	244.597	245.758	257.038	163.685
Total Non-Current Assets Numbers are in millions	16,207.11	14,121.044	13,335.283	13,968.138	13,488.709	11,402.208	9,961.434	9,803.368	10,134.596	10,395.732	9,896.942	8,281.772	7,103.058	6,307.326	6,250.279	6,320.018	6,373.868
Total Assets Numbers are in millions	56,347.242	53,237.235	45,827.302	43,379.486	44,663.568	43,389.568	39,460.261	34,680.603	32,277.846	33,290.469	29,420.647	25,717.406	25,674.689	19,160.81	19,872.904	20,490.437	24,111.037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,354.19	5,977.497	4,237.599	3,254.537	3,355.18	4,029.559	3,352.679	3,294.243	5,912.596	7,277.992	6,639.896	5,567.12	5,734.007	4,568.91	4,644.544	3,813.577	7,282.53
Short Term Debt Numbers are in millions	315	282	100	975	375	375	875	330	440	940.369	631.8	606.6	3,166.6	101.706	1,459.992	2,744.192	1,870.192
Tax Payables Numbers are in millions	1,287.358	968.185	904.937	637.49	870.122	977.249	941.959	908.806	772.762	1,049.134	895.373	291.43	901.978	167.295	55.091	39.94	546.947
Deferred Revenue Numbers are in millions	0	1,962.005	1,962.603	1,351.722	1,703.142	1,797.994	1,751.72	1,620.51	1,458.036	1,745.493	1,474.068	758.35	1,353.079	444.694	278.031	395.888	985.819
Other Current Liabilities Numbers are in millions	7,956.808	8,026.819	6,696.328	5,944.181	7,591.514	7,272.045	5,901.553	5,424.446	2,424.097	2,404.269	1,660.599	1,660.478	1,704.781	1,111.94	787.508	1,158.364	1,477.22
Total Current Liabilities Numbers are in millions	14,913.356	15,254.501	11,938.864	10,811.208	12,191.816	12,653.853	11,071.191	9,957.495	9,549.455	11,671.764	9,827.668	8,125.628	11,507.366	5,949.851	6,947.135	7,756.073	11,176.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	972.816	988	0	100	1,075	1,450	1,225	500	-1,516.389	-1,773.252	1,710	2,316.8	333.4	500	601.706	361.698	705.89
Deferred Revenue Non-Current Numbers are in millions	0	2,566.102	0	0	2,352.02	2,366.949	2,395.3	0	2,398.828	2,582.219	0	0	0	0	0	0	1,732.383
Deferred Tax Liabilities Non-Current Numbers are in millions	2.188	2.757	2.44	0	0.966	1.323	53.45	0	0.056	3.581	0	0	0	0	0	0	3.809
Other Non-Current Liabilities Numbers are in millions	2,883.002	231.686	2,582.563	2,505.855	156.796	205.828	226.012	2,544.394	196.991	47.967	2,729.906	2,344.594	2,289.625	2,223.87	2,087.894	2,005.674	90.943
Total Non-Current Liabilities Numbers are in millions	3,858.006	3,788.545	2,585.003	2,605.855	3,584.782	4,024.1	3,846.312	3,044.394	3,425.875	3,405.188	4,439.906	4,661.394	2,623.025	2,723.87	2,689.6	2,367.372	2,533.025
Total Liabilities Numbers are in millions	18,771.362	19,043.046	14,523.867	13,417.063	15,776.598	16,677.953	14,917.503	13,001.889	12,975.33	15,076.952	14,267.574	12,787.022	14,130.391	8,673.721	9,636.735	10,123.445	13,709.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544	3,416.544
Retained Earnings Numbers are in millions	30,696.17	27,025.374	24,278.736	22,316.367	21,110.162	18,525.476	15,862.433	13,340.487	11,020.566	9,385.087	7,187.826	5,547.035	4,565.607	3,731.283	3,461.884	3,605.305	3,422.206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,887	1,266.156	933.088	1,181.872	762.369	1,137.385	1,609.273	1,247.868	1,160.943	1,668	1,278	697	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,410.793	3,597.827	2,533.24	4,101.717	4,236.87	4,653.975	3,539.288	3,566.688	4,764.01	3,644.856	3,178.803	3,181.555	3,473.99	3,278.071	3,288.312	3,270.532	3,467.341
Total Shareholders Equity Numbers are in millions	37,410.507	34,039.745	31,161.608	29,834.628	28,763.576	26,595.995	24,427.538	21,571.587	19,201.12	18,114.718	15,060.082	12,841.786	11,456.141	10,406.809	10,166.74	10,292.381	10,306.091
Total Equity Numbers are in millions	37,575.88	34,194.189	31,303.435	29,962.423	28,886.97	26,711.615	24,542.758	21,678.714	19,302.516	18,213.517	15,153.073	12,930.384	11,544.298	10,487.089	10,236.169	10,366.992	10,401.123
Total Liabilities & Shareholders Equity Numbers are in millions	56,347.242	53,237.235	45,827.302	43,379.486	44,663.568	43,389.568	39,460.261	34,680.603	32,277.846	33,290.469	29,420.647	25,717.406	25,674.689	19,160.81	19,872.904	20,490.437	24,111.037

Hokuetsu Industries Co., Ltd.

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