Hokuetsu Corporation (HPE) - Financials, balance sheet (quarterly)

5.90000 EUR

Last update Jul 11, 8:04 AM CEST

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Hokuetsu Corporation

5.90

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	418.9B	417.8B	415.7B	—
Current assets	179.5B	179.8B	179.9B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.6B	28.5B	22.1B	—
Other short term investments	—	—	—	—
Accounts receivable	67.7B	68.9B	77.0B	—
Other receivables	—	—	—	—
Inventory	69.5B	69.5B	67.2B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	14.7B	12.9B	13.5B	—
Non current assets	239.4B	238.0B	235.8B	—
Properties	2.6B	26.9B	2.5B	—
Land and improvements	17.8B	—	17.7B	—
Machinery furniture equipment	465.3B	460.7B	452.9B	—
Construction in progress	5.8B	—	4.5B	—
Leases	—	—	—	—
Accumulated depreciation	-459.7B	-454.4B	-450.1B	—
Goodwill	3.2B	2.7B	2.5B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	6.1B	19.1B	3.1B	12.1B
Total liabilities	153.0B	153.9B	163.2B	—
Current liabilities	82.0B	85.0B	82.2B	—
Accounts payable	24.2B	21.6B	22.9B	—
Accrued expenses	—	—	—	—
Short term debt	29.2B	35.6B	35.0B	—
Deferred revenue	—	—	—	—
Tax payable	4.7B	1.9B	2.2B	—
Pensions	3.2B	—	3.1B	—
Other current liabilities	19.9B	22.4B	18.0B	—
Non current liabilities	71.0B	68.9B	81.0B	—
Long term provisions	4.0B	4.2B	4.0B	—
Long term debt	61.4B	57.5B	71.1B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	—	2.0B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	256M	3.4B	197M	—
Shareholders equity
Common stock	42.0B	42.0B	42.0B	—
Retained earnings	151.8B	144.6B	140.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	265.9B	263.9B	252.5B	—
Additional paid in capital	45.0B	45.0B	45.0B	—
Treasury stock	9.6B	9.6B	9.6B	—
Minority interest	741M	667M	676M	—