Hokuto Corporation (1379.T)

JPY 1805.0

(-0.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 103.5 Billion 104.89 Billion 104.93 Billion 100.23 Billion 100.6 Billion 103.6 Billion
Total Current Assets 31.22 Billion 30.79 Billion 27.1 Billion 26.88 Billion 25.21 Billion 22.47 Billion
Cash And Short Term Investments 14.92 Billion 16.03 Billion 12.48 Billion 13.89 Billion 12.17 Billion 9.05 Billion
Cash and Cash Equivalents 13.63 Billion 16.03 Billion 12.48 Billion 13.89 Billion 12.17 Billion 9.05 Billion
Short Term Investments 1.28 Billion -2.75 Billion -2.74 Billion -2.22 Billion -1.68 Billion -1.77 Billion
Net Receivables 7.91 Billion 6.25 Billion 5.91 Billion 5.84 Billion 5.79 Billion 6.8 Billion
Inventory 7.71 Billion 8 Billion 7.09 Billion 6.68 Billion 6.15 Billion 6.05 Billion
Other Current Assets 678 Million 509 Million 1.61 Billion 458 Million 1.08 Billion 559 Million
Total Non-Current Assets 72.28 Billion 74.1 Billion 77.83 Billion 73.35 Billion 75.38 Billion 81.13 Billion
Net PPE 60.69 Billion 63.97 Billion 68.77 Billion 64.04 Billion 67.27 Billion 72.36 Billion
Good Will And Intangible Assets 171 Million 211 Million 250 Million 250 Million 304 Million 363 Million
Good Will - 9 Million 46 Million 115 Million 188 Million 222 Million
Intangible Assets 171 Million 202 Million 204 Million 135 Million 116 Million 141 Million
Long-Term Investments 7.98 Billion 9.43 Billion 8.4 Billion 8.76 Billion 7.47 Billion 7.97 Billion
Tax Assets 670 Million 485 Million 400 Million 291 Million 336 Million 429 Million
Other Non Current Assets 2.76 Billion -1 Million 1 Million - -2 Million -
Other Assets - 4 Million 1 Million 2 Million 3 Million 2 Million
Total Liabilities 48.67 Billion 53.94 Billion 50.42 Billion 46.09 Billion 50.05 Billion 51.57 Billion
Total Current Liabilities 30.3 Billion 37.93 Billion 21.75 Billion 23.32 Billion 22.58 Billion 25.26 Billion
Account Payables 5.97 Billion 6.18 Billion 5.76 Billion 5.87 Billion 5.87 Billion 6.23 Billion
Tax Payables 926 Million 262 Million 1 Billion 2 Billion 1.24 Billion 1.55 Billion
Short Term Debt 17.16 Billion 25.62 Billion 9.44 Billion 10.56 Billion 8.67 Billion 11.96 Billion
Deferred Revenue 8 Million 1.22 Billion 2.01 Billion 3.13 Billion 3.74 Billion 2.63 Billion
Other Current Liabilities 7.15 Billion 4.89 Billion 4.53 Billion 3.75 Billion 4.3 Billion 4.43 Billion
Total Non Current Liabilities 18.37 Billion 16 Billion 28.66 Billion 22.77 Billion 27.47 Billion 26.31 Billion
Long-Term Debt 15.11 Billion 14.07 Billion 27.47 Billion 21.46 Billion 26.66 Billion 25.47 Billion
Deferred Revenue Non Current - 1.46 Billion 693 Million 650 Million 573 Million 534 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Billion 424 Million 147 Million 173 Million 187 Million 133 Million
Other Liabilities - - - - - -
Total Equity 54.82 Billion 50.95 Billion 54.5 Billion 54.14 Billion 50.54 Billion 52.03 Billion
Stock Holders Equity 54.82 Billion 50.95 Billion 54.5 Billion 54.14 Billion 50.54 Billion 52.03 Billion
Common Stock 5.5 Billion 5.5 Billion 5.5 Billion 5.5 Billion 5.5 Billion 5.5 Billion
Retained Earnings 44.19 Billion 41.94 Billion 45.88 Billion 45.26 Billion 43.13 Billion 43.52 Billion
Accumulated other comprehensive income 2.42 Billion 936 Million 711 Million 1.17 Billion 143 Million 401 Million
Common Stock Equity 54.82 Billion 50.95 Billion 54.5 Billion 54.14 Billion 50.54 Billion 52.03 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.27 Billion 6.68 Billion 5.66 Billion 6.54 Billion 5.79 Billion 6.2 Billion
Total Debt 32.28 Billion 39.7 Billion 36.91 Billion 32.02 Billion 35.33 Billion 37.44 Billion
Net Debt 18.64 Billion 23.66 Billion 24.43 Billion 18.13 Billion 23.15 Billion 28.38 Billion

Balance Sheet Charts