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

6.30000 EUR

0.2

3.08%

Last update May 20, 8:08 AM CEST

Main market

Day range

6.30000

Previous close

6.5

Open

6.30000

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Hokuetsu Corporation

6.30

0.20

3.08%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	415.6B	419.9B	415.8B	401.7B
Current assets	179.9B	190.4B	187.8B	180.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.1B	33.2B	25.5B	26.5B
Other short term investments	—	—	—	—
Accounts receivable	77.0B	77.3B	80.0B	70.2B
Other receivables	—	—	—	—
Inventory	67.2B	65.6B	70.2B	69.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.5B	14.4B	12.1B	14.2B
Non current assets	235.7B	229.5B	227.9B	221.0B
Properties	2.5B	27.9B	27.8B	26.6B
Land and improvements	17.7B	—	—	—
Machinery furniture equipment	452.9B	455.5B	452.8B	448.8B
Construction in progress	4.5B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-450.1B	-451.1B	-449.1B	-446.0B
Goodwill	2.5B	2.5B	2.5B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.1B	12.1B	12.2B	12.2B
Total liabilities	163.2B	176.2B	170.2B	168.3B
Current liabilities	82.2B	87.9B	75.8B	91.7B
Accounts payable	22.9B	22.1B	24.8B	23.5B
Accrued expenses	—	—	—	—
Short term debt	35.0B	37.4B	23.5B	43.6B
Deferred revenue	—	—	—	—
Tax payable	2.2B	1.3B	2.6B	1.2B
Pensions	3.1B	—	—	—
Other current liabilities	18.0B	24.8B	21.7B	21.6B
Non current liabilities	81.0B	88.2B	94.4B	76.6B
Long term provisions	4.0B	4.1B	4.3B	4.0B
Long term debt	71.1B	75.1B	81.2B	64.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	197M	5.2B	5.1B	4.8B
Shareholders equity
Common stock	42.0B	42.0B	42.0B	42.0B
Retained earnings	140.4B	139.3B	143.3B	140.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	252.4B	243.7B	245.6B	233.4B
Additional paid in capital	45.0B	45.0B	45.0B	45.3B
Treasury stock	9.6B	9.6B	9.6B	9.6B
Minority interest	676M	642M	607M	679M