3865.T | Hokuetsu Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	415.62 Billion	388.44 Billion	376.95 Billion	363.07 Billion	344.73 Billion	368.08 Billion
Total Current Assets	179.87 Billion	170.77 Billion	160.3 Billion	140.02 Billion	137.67 Billion	150.09 Billion
Cash And Short Term Investments	22.14 Billion	18.06 Billion	30.27 Billion	29.84 Billion	21.38 Billion	15.2 Billion
Cash and Cash Equivalents	22.14 Billion	18.06 Billion	30.27 Billion	29.84 Billion	21.38 Billion	15.2 Billion
Short Term Investments	-	-10.22 Billion	-5.39 Billion	-5.26 Billion	-4.26 Billion	-4.62 Billion
Net Receivables	85.81 Billion	75.82 Billion	60.74 Billion	49.65 Billion	50.07 Billion	67.7 Billion
Inventory	67.21 Billion	63.66 Billion	56.41 Billion	47.46 Billion	54.35 Billion	54.93 Billion
Other Current Assets	4.71 Billion	13.22 Billion	12.87 Billion	13.05 Billion	11.86 Billion	12.25 Billion
Total Non-Current Assets	235.75 Billion	217.66 Billion	216.63 Billion	223.05 Billion	207.04 Billion	217.97 Billion
Net PPE	116.51 Billion	114.62 Billion	112.93 Billion	123.97 Billion	124.91 Billion	131.78 Billion
Good Will And Intangible Assets	2.54 Billion	2.46 Billion	2.4 Billion	2.66 Billion	2.98 Billion	2.9 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.54 Billion	2.46 Billion	2.4 Billion	2.66 Billion	2.98 Billion	2.9 Billion
Long-Term Investments	101.64 Billion	96.13 Billion	96.97 Billion	92.09 Billion	74.62 Billion	77.9 Billion
Tax Assets	1.51 Billion	1.77 Billion	1.66 Billion	1.62 Billion	1.84 Billion	2.06 Billion
Other Non Current Assets	13.54 Billion	2.65 Billion	2.66 Billion	2.69 Billion	2.68 Billion	3.3 Billion
Other Assets	-	4 Million	9 Million	5 Million	5 Million	6 Million
Total Liabilities	163.22 Billion	162.49 Billion	159.98 Billion	167.65 Billion	163.87 Billion	175.22 Billion
Total Current Liabilities	82.19 Billion	85.86 Billion	91.79 Billion	85.01 Billion	71.53 Billion	84.29 Billion
Account Payables	30.47 Billion	21.28 Billion	20.36 Billion	17.57 Billion	19.36 Billion	21.4 Billion
Tax Payables	845 Million	3.06 Billion	4.44 Billion	1.95 Billion	1.97 Billion	2.98 Billion
Short Term Debt	33.24 Billion	38.76 Billion	45.35 Billion	44.67 Billion	29.26 Billion	38.57 Billion
Deferred Revenue	357 Million	6.8 Billion	8.17 Billion	5.32 Billion	5.55 Billion	6.39 Billion
Other Current Liabilities	18.11 Billion	19.01 Billion	17.9 Billion	17.45 Billion	17.35 Billion	17.91 Billion
Total Non Current Liabilities	81.02 Billion	76.63 Billion	68.18 Billion	82.64 Billion	92.34 Billion	90.93 Billion
Long-Term Debt	69.71 Billion	66.36 Billion	55.05 Billion	70.76 Billion	80.2 Billion	73.49 Billion
Deferred Revenue Non Current	1.39 Billion	7.8 Billion	9.98 Billion	10.29 Billion	11.08 Billion	15.77 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.93 Billion	234 Million	240 Million	373 Million	620 Million	616 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	252.4 Billion	225.94 Billion	216.97 Billion	195.41 Billion	180.85 Billion	192.85 Billion
Stock Holders Equity	251.72 Billion	225.29 Billion	216.32 Billion	194.8 Billion	180.26 Billion	192.2 Billion
Common Stock	42.02 Billion	42.02 Billion	42.02 Billion	42.02 Billion	42.02 Billion	42.02 Billion
Retained Earnings	140.41 Billion	135.48 Billion	131.61 Billion	112.89 Billion	100.87 Billion	105.59 Billion
Accumulated other comprehensive income	33.92 Billion	12.07 Billion	6.98 Billion	4.25 Billion	1.73 Billion	9.17 Billion
Common Stock Equity	251.72 Billion	225.29 Billion	216.32 Billion	194.8 Billion	180.26 Billion	192.2 Billion
Capital Lease Obligation	1.39 Billion	1.72 Billion	1.84 Billion	1.91 Billion	2.03 Billion	238 Million
Total Investments	101.64 Billion	85.91 Billion	91.58 Billion	86.82 Billion	70.36 Billion	73.28 Billion
Total Debt	104.35 Billion	105.13 Billion	100.41 Billion	115.43 Billion	109.47 Billion	112.07 Billion
Net Debt	82.21 Billion	87.06 Billion	70.13 Billion	85.59 Billion	88.08 Billion	96.87 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	423.89 Billion	415.62 Billion	415.62 Billion	419.85 Billion	415.78 Billion	401.69 Billion
Total Current Assets	185.75 Billion	179.87 Billion	179.87 Billion	190.36 Billion	187.83 Billion	180.69 Billion
Cash And Short Term Investments	24.53 Billion	22.14 Billion	22.14 Billion	33.16 Billion	25.54 Billion	26.51 Billion
Cash and Cash Equivalents	24.53 Billion	22.14 Billion	22.14 Billion	33.16 Billion	25.54 Billion	26.51 Billion
Short Term Investments	-	-	-	-	-	-12.15 Billion
Net Receivables	87.44 Billion	85.81 Billion	85.81 Billion	77.28 Billion	79.97 Billion	70.22 Billion
Inventory	68.5 Billion	67.21 Billion	67.21 Billion	65.56 Billion	70.18 Billion	69.73 Billion
Other Current Assets	5.26 Billion	4.71 Billion	4.71 Billion	14.35 Billion	12.12 Billion	14.22 Billion
Total Non-Current Assets	238.14 Billion	235.75 Billion	235.75 Billion	229.48 Billion	227.94 Billion	220.99 Billion
Net PPE	117.69 Billion	116.51 Billion	116.51 Billion	121.63 Billion	120.31 Billion	117.24 Billion
Good Will And Intangible Assets	2.69 Billion	2.54 Billion	2.54 Billion	2.5 Billion	2.48 Billion	2.44 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.69 Billion	2.54 Billion	2.54 Billion	2.5 Billion	2.48 Billion	2.44 Billion
Long-Term Investments	117.74 Billion	101.64 Billion	101.64 Billion	93.28 Billion	92.95 Billion	101.3 Billion
Tax Assets	-	1.51 Billion	1.51 Billion	-93.28 Billion	-92.95 Billion	-12.15 Billion
Other Non Current Assets	2 Million	13.54 Billion	13.54 Billion	105.34 Billion	105.15 Billion	12.15 Billion
Other Assets	-	-	-	3 Million	3 Million	1 Million
Total Liabilities	166.57 Billion	163.22 Billion	163.22 Billion	176.17 Billion	170.2 Billion	168.34 Billion
Total Current Liabilities	86.01 Billion	82.19 Billion	82.19 Billion	87.93 Billion	75.78 Billion	91.71 Billion
Account Payables	30.63 Billion	30.47 Billion	30.47 Billion	22.14 Billion	24.82 Billion	23.49 Billion
Tax Payables	805 Million	845 Million	845 Million	1.32 Billion	2.61 Billion	1.22 Billion
Short Term Debt	38.91 Billion	33.24 Billion	33.24 Billion	37.37 Billion	23.5 Billion	43.59 Billion
Deferred Revenue	805 Million	357 Million	357 Million	3.57 Billion	5.77 Billion	3.03 Billion
Other Current Liabilities	15.66 Billion	18.11 Billion	18.11 Billion	24.84 Billion	21.67 Billion	21.6 Billion
Total Non Current Liabilities	80.56 Billion	81.02 Billion	81.02 Billion	88.24 Billion	94.42 Billion	76.62 Billion
Long-Term Debt	68.63 Billion	69.71 Billion	69.71 Billion	75.09 Billion	81.19 Billion	63.99 Billion
Deferred Revenue Non Current	-	1.39 Billion	1.39 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.93 Billion	7.93 Billion	7.93 Billion	13.15 Billion	13.22 Billion	12.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	257.31 Billion	252.4 Billion	252.4 Billion	243.67 Billion	245.57 Billion	233.35 Billion
Stock Holders Equity	256.59 Billion	251.72 Billion	251.72 Billion	243.03 Billion	244.96 Billion	232.67 Billion
Common Stock	42.02 Billion	42.02 Billion	42.02 Billion	42.02 Billion	42.02 Billion	42.02 Billion
Retained Earnings	141.05 Billion	140.41 Billion	140.41 Billion	139.34 Billion	143.25 Billion	139.98 Billion
Accumulated other comprehensive income	38.16 Billion	33.92 Billion	33.92 Billion	26.31 Billion	24.31 Billion	14.93 Billion
Common Stock Equity	256.59 Billion	251.72 Billion	251.72 Billion	243.03 Billion	244.96 Billion	232.67 Billion
Capital Lease Obligation	-	1.39 Billion	1.39 Billion	-	-	-
Total Investments	117.74 Billion	101.64 Billion	101.64 Billion	93.28 Billion	92.95 Billion	89.15 Billion
Total Debt	107.54 Billion	104.35 Billion	104.35 Billion	112.46 Billion	104.7 Billion	107.58 Billion
Net Debt	83 Billion	82.21 Billion	82.21 Billion	79.3 Billion	79.15 Billion	81.06 Billion

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