Hokkan Holdings Limited (5902.T)

JPY 1636.0

(-0.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 134.05 Billion 129.2 Billion 142.32 Billion 146.73 Billion 144.95 Billion 155.95 Billion
Total Current Assets 55.51 Billion 50.93 Billion 52.77 Billion 49.47 Billion 48.65 Billion 53.15 Billion
Cash And Short Term Investments 12.8 Billion 10.16 Billion 10.07 Billion 8.43 Billion 6.48 Billion 1.98 Billion
Cash and Cash Equivalents 12.8 Billion 10.16 Billion 10.07 Billion 8.43 Billion 6.48 Billion 1.98 Billion
Short Term Investments - -2.17 Billion -2.12 Billion -2.06 Billion -2.07 Billion -1.88 Billion
Net Receivables 29.29 Billion 24.33 Billion 24.16 Billion 23.76 Billion 24.09 Billion 29.69 Billion
Inventory 10.26 Billion 9.52 Billion 9.69 Billion 10.01 Billion 11.52 Billion 10.76 Billion
Other Current Assets 3.15 Billion 6.91 Billion 8.84 Billion 7.26 Billion 6.54 Billion 10.71 Billion
Total Non-Current Assets 78.53 Billion 78.26 Billion 89.54 Billion 97.26 Billion 96.29 Billion 102.79 Billion
Net PPE 55.65 Billion 57.9 Billion 67.72 Billion 69.67 Billion 71.35 Billion 74.91 Billion
Good Will And Intangible Assets 6.84 Billion 6.61 Billion 6.39 Billion 6.22 Billion 5 Billion 3.33 Billion
Good Will 1.78 Billion 2.08 Billion 2.44 Billion 2.64 Billion 1.86 Billion -
Intangible Assets 5.06 Billion 4.53 Billion 3.95 Billion 3.58 Billion 3.14 Billion 3.33 Billion
Long-Term Investments 13.25 Billion 13.15 Billion 14.62 Billion 20.9 Billion 19.48 Billion 24 Billion
Tax Assets 42 Million 589 Million 803 Million 63 Million 15 Million 33 Million
Other Non Current Assets 2.73 Billion -1 Million -1 Million 402 Million 439 Million 494 Million
Other Assets - 2 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 73.17 Billion 74.32 Billion 85.29 Billion 89.52 Billion 89.75 Billion 98.03 Billion
Total Current Liabilities 37.82 Billion 40.5 Billion 41.56 Billion 37.07 Billion 40.98 Billion 57.64 Billion
Account Payables 16.32 Billion 16.6 Billion 16.76 Billion 15.22 Billion 16.83 Billion 21.28 Billion
Tax Payables 353 Million 1.19 Billion 395 Million 210 Million 1.05 Billion 1.23 Billion
Short Term Debt 13.17 Billion 14.29 Billion 16.2 Billion 13.81 Billion 12.56 Billion 22.03 Billion
Deferred Revenue 44 Million 2.06 Billion 1.31 Billion 1.14 Billion 2 Billion 5.7 Billion
Other Current Liabilities 8.28 Billion 7.54 Billion 7.27 Billion 6.88 Billion 9.58 Billion 8.62 Billion
Total Non Current Liabilities 35.34 Billion 33.82 Billion 43.73 Billion 52.45 Billion 48.77 Billion 40.38 Billion
Long-Term Debt 29.35 Billion 28.72 Billion 39.22 Billion 47.78 Billion 44.53 Billion 35.93 Billion
Deferred Revenue Non Current 900 Million -2.57 Billion -3.06 Billion 3.52 Billion 3.66 Billion 3.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.82 Billion 5.09 Billion 4.51 Billion 458 Million 386 Million 393 Million
Other Liabilities - - - - - -
Total Equity 60.87 Billion 54.87 Billion 57.02 Billion 57.21 Billion 55.19 Billion 57.91 Billion
Stock Holders Equity 56.04 Billion 50.58 Billion 52.97 Billion 53.78 Billion 52.18 Billion 54.37 Billion
Common Stock 11.08 Billion 11.08 Billion 11.08 Billion 11.08 Billion 11.08 Billion 11.08 Billion
Retained Earnings 27.42 Billion 25.26 Billion 27.84 Billion 29.41 Billion 30.34 Billion 28.78 Billion
Accumulated other comprehensive income 8.28 Billion 5.03 Billion 4.88 Billion 4.14 Billion 1.62 Billion 5.38 Billion
Common Stock Equity 56.04 Billion 50.58 Billion 52.97 Billion 53.78 Billion 52.18 Billion 54.37 Billion
Capital Lease Obligation 900 Million 2.06 Billion 2.46 Billion 3.23 Billion 3.54 Billion 4.02 Billion
Total Investments 13.25 Billion 10.98 Billion 12.49 Billion 18.84 Billion 17.41 Billion 22.12 Billion
Total Debt 43.42 Billion 43.02 Billion 55.43 Billion 61.6 Billion 57.1 Billion 57.97 Billion
Net Debt 30.62 Billion 32.86 Billion 45.36 Billion 53.17 Billion 50.61 Billion 55.98 Billion

Balance Sheet Charts