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

1,812 JPY

0.11%

Last update Jul 18, 3:24 PM JST

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1,817

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Hokuto Corporation

1,812.00

0.11%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	107.6B	108.2B	103.5B	103.9B
Current assets	38.6B	38.4B	31.2B	31.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.3B	15.4B	14.9B	13.7B
Other short term investments	7.0B	6.4B	—	—
Accounts receivable	7.1B	7.3B	8.0B	9.1B
Other receivables	—	—	—	—
Inventory	7.6B	8.7B	7.7B	8.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	664M	673M	639M	755M
Non current assets	69.0B	69.7B	72.3B	72.1B
Properties	2.8B	3.1B	2.8B	2.9B
Land and improvements	14.6B	14.7B	14.7B	14.3B
Machinery furniture equipment	70.1B	70.0B	69.6B	69.0B
Construction in progress	691M	—	173M	—
Leases	—	—	—	—
Accumulated depreciation	-103.4B	-101.4B	-99.2B	-97.2B
Goodwill	136M	152M	171M	183M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	171M	183M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.9B	1.2B	2.0B
Total liabilities	50.8B	55.5B	48.7B	51.8B
Current liabilities	24.8B	29.3B	30.3B	33.3B
Accounts payable	1.7B	2.0B	2.1B	6.7B
Accrued expenses	—	—	—	—
Short term debt	10.4B	13.1B	17.2B	15.1B
Deferred revenue	—	—	—	—
Tax payable	1.5B	237M	926M	297M
Pensions	1.3B	1.3B	1.2B	623M
Other current liabilities	9.7B	12.7B	8.8B	10.6B
Non current liabilities	26.0B	26.2B	18.4B	18.5B
Long term provisions	1.0B	1.0B	1.1B	1.0B
Long term debt	22.7B	23.5B	15.1B	16.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	—	1.3B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	474M	1.3B	489M	1.1B
Shareholders equity
Common stock	5.5B	5.5B	5.5B	5.5B
Retained earnings	47.0B	42.4B	44.2B	42.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	56.8B	52.6B	54.8B	52.1B
Additional paid in capital	5.7B	5.7B	5.7B	5.7B
Treasury stock	3.9B	3.0B	3.0B	3.0B
Minority interest	—	—	—	—