Hokuto Corporation (1379) - Financials, balance sheet (annual)

1,815 JPY

0.28%

Last update Jul 18, 3:24 PM JST

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1,817

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Hokuto Corporation

1,815.00

0.28%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	107.6B	103.5B	104.9B	104.9B
Current assets	38.6B	31.2B	30.8B	27.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.3B	14.9B	16.0B	12.5B
Other short term investments	7.0B	—	—	—
Accounts receivable	7.1B	8.0B	6.3B	5.9B
Other receivables	—	—	—	—
Inventory	7.6B	7.7B	8B	7.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	664M	639M	509M	1.6B
Non current assets	69.0B	72.3B	74.1B	77.8B
Properties	2.8B	2.8B	2.7B	2.3B
Land and improvements	14.6B	14.7B	14.5B	14.4B
Machinery furniture equipment	70.1B	69.6B	67.6B	66.8B
Construction in progress	691M	173M	65M	27M
Leases	—	—	—	—
Accumulated depreciation	-103.4B	-99.2B	-92.2B	-84.7B
Goodwill	136M	171M	220M	296M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	171M	202M	204M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.2B	1.6B	1.7B
Total liabilities	50.8B	48.7B	53.9B	50.4B
Current liabilities	24.8B	30.3B	37.9B	21.8B
Accounts payable	1.7B	2.1B	6.2B	5.8B
Accrued expenses	—	—	—	—
Short term debt	10.4B	17.2B	25.6B	9.4B
Deferred revenue	—	—	—	—
Tax payable	1.5B	926M	262M	1.0B
Pensions	1.3B	1.2B	964M	1.0B
Other current liabilities	9.7B	8.8B	4.9B	4.5B
Non current liabilities	26.0B	18.4B	16.0B	28.7B
Long term provisions	1.0B	1.1B	1.0B	240M
Long term debt	22.7B	15.1B	14.1B	27.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.3B	46M	356M
Derivative product liabilities	—	—	—	—
Other non current liabilities	474M	489M	424M	147M
Shareholders equity
Common stock	5.5B	5.5B	5.5B	5.5B
Retained earnings	47.0B	44.2B	41.9B	45.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	56.8B	54.8B	51.0B	54.5B
Additional paid in capital	5.7B	5.7B	5.7B	5.7B
Treasury stock	3.9B	3.0B	3.2B	3.3B
Minority interest	—	—	—	—