Hokuyu Lucky Co.,Ltd. (2747.T)

JPY 3305.0

(-0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 17.91 Billion 17.69 Billion 18.65 Billion 18.17 Billion 18.93 Billion
Total Current Assets 4.97 Billion 4.97 Billion 4.88 Billion 4.99 Billion 5.05 Billion
Cash And Short Term Investments 1.69 Billion 1.87 Billion 1.82 Billion 2.05 Billion 1.92 Billion
Cash and Cash Equivalents 1.69 Billion 1.87 Billion 1.82 Billion 2.05 Billion 1.24 Billion
Short Term Investments 1.23 Billion 1.23 Billion 680 Million 680 Million 680 Million
Net Receivables 1.51 Billion 1.5 Billion 1.43 Billion 1.39 Billion 1.39 Billion
Inventory 1.67 Billion 1.58 Billion 1.61 Billion 1.52 Billion 1.61 Billion
Other Current Assets 95.43 Million 10.12 Million 13.58 Million 13.44 Million 120.84 Million
Total Non-Current Assets 12.93 Billion 12.72 Billion 13.77 Billion 13.17 Billion 13.88 Billion
Net PPE 10.75 Billion 10.44 Billion 11.41 Billion 10.7 Billion 11.29 Billion
Good Will And Intangible Assets 52.89 Million 56.99 Million 83.88 Million 104.9 Million 93.54 Million
Good Will - - - - -
Intangible Assets 52.89 Million 56.99 Million 83.88 Million 104.9 Million -
Long-Term Investments 254.9 Million 203.39 Million 189.67 Million 191.27 Million 199.68 Million
Tax Assets 389.71 Million 410.5 Million 404.59 Million 443.48 Million 471.22 Million
Other Non Current Assets 1.48 Billion 1.6 Billion 1.67 Billion 1.73 Billion 1.81 Billion
Other Assets 5000.00 4000.00 5000.00 4000.00 -
Total Liabilities 12.3 Billion 12.36 Billion 13.4 Billion 13.1 Billion 14 Billion
Total Current Liabilities 8.9 Billion 9.29 Billion 10.23 Billion 9.89 Billion 10.23 Billion
Account Payables 2.33 Billion 2.34 Billion 2.37 Billion 2.86 Billion 3.04 Billion
Tax Payables 140.16 Million 213.3 Million 67.62 Million 100.97 Million 100.04 Million
Short Term Debt 4.8 Billion 5.08 Billion 6.39 Billion 5.39 Billion 5.39 Billion
Deferred Revenue 1.12 Billion 1.09 Billion 852.31 Million 1.08 Billion 100.04 Million
Other Current Liabilities 642.62 Million 766.34 Million 619.61 Million 549.53 Million 1.69 Billion
Total Non Current Liabilities 3.39 Billion 3.07 Billion 3.16 Billion 3.21 Billion 3.77 Billion
Long-Term Debt 2.2 Billion 1.86 Billion 1.95 Billion 1.91 Billion 2.22 Billion
Deferred Revenue Non Current -31.95 Million -21.3 Million -21.38 Million -22.8 Million 179.59 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.19 Billion 1.2 Billion 1.21 Billion 1.29 Billion 1.34 Billion
Other Liabilities - - - - 1.00
Total Equity 5.61 Billion 5.32 Billion 5.24 Billion 5.06 Billion 4.92 Billion
Stock Holders Equity 5.61 Billion 5.32 Billion 5.24 Billion 5.06 Billion 4.92 Billion
Common Stock 641.8 Million 641.8 Million 641.8 Million 641.8 Million 641.8 Million
Retained Earnings 2.07 Billion 1.83 Billion 1.77 Billion 1.58 Billion 1.45 Billion
Accumulated other comprehensive income 2.54 Billion 2.5 Billion 2.48 Billion 2.48 Billion 2.47 Billion
Common Stock Equity 5.61 Billion 5.32 Billion 5.24 Billion 5.06 Billion 4.92 Billion
Capital Lease Obligation 887.23 Million 381.44 Million 413.79 Million 263.5 Million 179.6 Million
Total Investments 254.9 Million 203.39 Million 189.67 Million 191.27 Million 879.68 Million
Total Debt 7 Billion 6.95 Billion 8.34 Billion 7.31 Billion 7.8 Billion
Net Debt 5.31 Billion 5.07 Billion 6.52 Billion 5.25 Billion 6.55 Billion

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