1384.T | Hokuryo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	17.88 Billion	16.84 Billion	15.54 Billion	14.25 Billion	14.67 Billion	14.87 Billion
Total Current Assets	6.34 Billion	5.76 Billion	3.84 Billion	3.38 Billion	3.69 Billion	3.85 Billion
Cash And Short Term Investments	3.9 Billion	2.52 Billion	1.84 Billion	1.39 Billion	2.19 Billion	1.92 Billion
Cash and Cash Equivalents	3.9 Billion	2.52 Billion	1.84 Billion	1.39 Billion	2.19 Billion	1.92 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2 Billion	2.89 Billion	1.71 Billion	1.39 Billion	1.22 Billion	1.44 Billion
Inventory	315 Million	331 Million	276.94 Million	224.21 Million	229.18 Million	196.18 Million
Other Current Assets	123 Million	14 Million	6.33 Million	374.3 Million	41.81 Million	297.89 Million
Total Non-Current Assets	11.53 Billion	11.08 Billion	11.7 Billion	10.86 Billion	10.98 Billion	11.01 Billion
Net PPE	10.31 Billion	10.09 Billion	10.63 Billion	10 Billion	10.23 Billion	10.26 Billion
Good Will And Intangible Assets	58 Million	62 Million	77.73 Million	31.44 Million	40.22 Million	36.63 Million
Good Will	-	-	-	-	-	-
Intangible Assets	58 Million	62 Million	77.73 Million	31.44 Million	40.22 Million	36.63 Million
Long-Term Investments	545 Million	436 Million	654.59 Million	533.13 Million	432.69 Million	460.57 Million
Tax Assets	346 Million	299 Million	51.27 Million	16.91 Million	50.32 Million	-460.57 Million
Other Non Current Assets	279 Million	192 Million	281.22 Million	283.93 Million	227.47 Million	714.02 Million
Other Assets	-	4 Million	4000.00	2000.00	2000.00	2000.00
Total Liabilities	5.56 Billion	6.1 Billion	5.39 Billion	5.2 Billion	5.74 Billion	6.08 Billion
Total Current Liabilities	3.64 Billion	3.98 Billion	3.4 Billion	3.21 Billion	3.08 Billion	2.68 Billion
Account Payables	1.92 Billion	1.61 Billion	1.25 Billion	1.03 Billion	965.04 Million	980.31 Million
Tax Payables	362 Million	575 Million	170.55 Million	78.08 Million	105.62 Million	56.99 Million
Short Term Debt	325 Million	727 Million	863.49 Million	1.27 Billion	1.02 Billion	764.43 Million
Deferred Revenue	362 Million	1.22 Billion	-	561.06 Million	561.01 Million	487.01 Million
Other Current Liabilities	1.03 Billion	419 Million	1.29 Billion	347.07 Million	535.48 Million	451.58 Million
Total Non Current Liabilities	1.91 Billion	2.11 Billion	1.98 Billion	1.98 Billion	2.66 Billion	3.39 Billion
Long-Term Debt	1.42 Billion	1.77 Billion	1.66 Billion	1.67 Billion	2.35 Billion	3.07 Billion
Deferred Revenue Non Current	25 Million	-98 Million	-110.83 Million	-126.67 Million	284.01 Million	-1.34 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	342 Million	337 Million	316.66 Million	310.9 Million	16.21 Million	1.65 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.31 Billion	10.74 Billion	10.15 Billion	9.05 Billion	8.92 Billion	8.79 Billion
Stock Holders Equity	12.31 Billion	10.74 Billion	10.15 Billion	9.05 Billion	8.92 Billion	8.79 Billion
Common Stock	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion
Retained Earnings	5.85 Billion	8.82 Billion	8.2 Billion	7.06 Billion	7.02 Billion	6.88 Billion
Accumulated other comprehensive income	4.65 Billion	4.56 Billion	4.59 Billion	4.63 Billion	98.51 Million	99.38 Million
Common Stock Equity	12.31 Billion	10.74 Billion	10.15 Billion	9.05 Billion	8.92 Billion	8.79 Billion
Capital Lease Obligation	25 Million	71 Million	95.58 Million	72.2 Million	6.21 Million	31.08 Million
Total Investments	545 Million	436 Million	654.59 Million	533.13 Million	432.69 Million	460.57 Million
Total Debt	1.77 Billion	2.5 Billion	2.53 Billion	2.95 Billion	3.37 Billion	3.83 Billion
Net Debt	-2.12 Billion	-23 Million	683.99 Million	1.55 Billion	1.17 Billion	1.91 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	17.1 Billion	17.88 Billion	17.88 Billion	17.9 Billion	17.72 Billion	16.93 Billion
Total Current Assets	5.4 Billion	6.34 Billion	6.34 Billion	6.46 Billion	6.3 Billion	5.6 Billion
Cash And Short Term Investments	2.88 Billion	3.9 Billion	3.9 Billion	3.48 Billion	3.25 Billion	2.88 Billion
Cash and Cash Equivalents	2.88 Billion	3.9 Billion	3.9 Billion	3.48 Billion	3.25 Billion	2.88 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.9 Billion	2 Billion	2 Billion	2.36 Billion	2.3 Billion	1.74 Billion
Inventory	293 Million	315 Million	315 Million	355 Million	335 Million	298 Million
Other Current Assets	323 Million	123 Million	123 Million	258 Million	408 Million	672 Million
Total Non-Current Assets	11.69 Billion	11.53 Billion	11.53 Billion	11.44 Billion	11.42 Billion	11.33 Billion
Net PPE	10.59 Billion	10.31 Billion	10.31 Billion	10.31 Billion	10.39 Billion	10.32 Billion
Good Will And Intangible Assets	55 Million	58 Million	58 Million	64 Million	56 Million	59 Million
Good Will	-	-	-	-	-	-
Intangible Assets	55 Million	58 Million	58 Million	-	-	-
Long-Term Investments	542 Million	545 Million	545 Million	501 Million	496 Million	467 Million
Tax Assets	-55 Million	346 Million	346 Million	2 Million	-496 Million	-467 Million
Other Non Current Assets	562 Million	279 Million	279 Million	556 Million	973 Million	951 Million
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	4.93 Billion	5.56 Billion	5.56 Billion	5.48 Billion	5.8 Billion	5.72 Billion
Total Current Liabilities	3.21 Billion	3.64 Billion	3.64 Billion	3.6 Billion	3.85 Billion	3.69 Billion
Account Payables	1.65 Billion	1.92 Billion	1.92 Billion	1.86 Billion	1.48 Billion	1.54 Billion
Tax Payables	97 Million	362 Million	362 Million	477 Million	630 Million	291 Million
Short Term Debt	302 Million	325 Million	325 Million	329 Million	408 Million	455 Million
Deferred Revenue	97 Million	362 Million	362 Million	477 Million	779 Million	365 Million
Other Current Liabilities	1.15 Billion	1.03 Billion	1.03 Billion	936 Million	1.18 Billion	1.33 Billion
Total Non Current Liabilities	1.71 Billion	1.91 Billion	1.91 Billion	1.87 Billion	1.94 Billion	2.03 Billion
Long-Term Debt	1.35 Billion	1.42 Billion	1.42 Billion	1.5 Billion	1.57 Billion	1.65 Billion
Deferred Revenue Non Current	-	25 Million	25 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	363 Million	342 Million	342 Million	370 Million	374 Million	377 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.16 Billion	12.31 Billion	12.31 Billion	12.41 Billion	11.92 Billion	11.2 Billion
Stock Holders Equity	12.16 Billion	12.31 Billion	12.31 Billion	12.41 Billion	11.92 Billion	11.2 Billion
Common Stock	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion
Retained Earnings	10.16 Billion	5.85 Billion	5.85 Billion	10.44 Billion	9.96 Billion	9.26 Billion
Accumulated other comprehensive income	192 Million	4.65 Billion	4.65 Billion	162 Million	154 Million	132 Million
Common Stock Equity	12.16 Billion	12.31 Billion	12.31 Billion	12.41 Billion	11.92 Billion	11.2 Billion
Capital Lease Obligation	-	25 Million	25 Million	-	-	-
Total Investments	542 Million	545 Million	545 Million	501 Million	496 Million	467 Million
Total Debt	1.65 Billion	1.77 Billion	1.77 Billion	1.83 Billion	1.98 Billion	2.11 Billion
Net Debt	-1.22 Billion	-2.12 Billion	-2.12 Billion	-1.64 Billion	-1.27 Billion	-774 Million

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