Hokushin Co., Ltd. (7897.T)

JPY 116.0

(6.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.34 Billion 14.37 Billion 13.6 Billion 12.67 Billion 12.37 Billion 12.93 Billion
Total Current Assets 8.1 Billion 8.18 Billion 7.43 Billion 6.41 Billion 6.26 Billion 6.72 Billion
Cash And Short Term Investments 1.7 Billion 1.67 Billion 1.67 Billion 1.8 Billion 1.71 Billion 1.65 Billion
Cash and Cash Equivalents 1 Billion 1.67 Billion 1.67 Billion 1.8 Billion 1.71 Billion 1.65 Billion
Short Term Investments 700 Million 700 Million 700 Million 604.53 Million 700 Million 700 Million
Net Receivables 3.88 Billion 2.05 Billion 2.15 Billion 1.58 Billion 1.85 Billion 2.44 Billion
Inventory 2.44 Billion 2.96 Billion 2 Billion 1.93 Billion 2.14 Billion 2.18 Billion
Other Current Assets 61.48 Million 1.48 Billion 1.6 Billion 1.08 Billion 554.42 Million 430.86 Million
Total Non-Current Assets 6.23 Billion 6.19 Billion 6.16 Billion 6.26 Billion 6.1 Billion 6.21 Billion
Net PPE 5.47 Billion 5.55 Billion 5.55 Billion 5.62 Billion 5.51 Billion 5.5 Billion
Good Will And Intangible Assets 19.22 Million 15.14 Million 12.41 Million 14.78 Million 19.34 Million 21.03 Million
Good Will - - - 14.76 Million - -
Intangible Assets 19.22 Million 15.14 Million 12.41 Million 14 Thousand 19.34 Million 21.03 Million
Long-Term Investments 713.81 Million 609.91 Million 585.28 Million 619 Thousand 572.21 Million 681.15 Million
Tax Assets 2000.00 -609.91 Million -585.28 Million 4.23 Million -572.21 Million -681.15 Million
Other Non Current Assets 23.1 Million 623.42 Million 598.76 Million 618.3 Million 578.92 Million 688.07 Million
Other Assets - 3000.00 3000.00 2000.00 4000.00 3000.00
Total Liabilities 8.39 Billion 8.58 Billion 8.06 Billion 7.42 Billion 7.32 Billion 7.9 Billion
Total Current Liabilities 6.21 Billion 6.3 Billion 5.39 Billion 4.26 Billion 4.72 Billion 5.39 Billion
Account Payables 2.6 Billion 3.04 Billion 2.38 Billion 1.76 Billion 2.11 Billion 2.81 Billion
Tax Payables 121 Million 57.49 Million 195.58 Million 52.39 Million 57.05 Million 29.01 Million
Short Term Debt 3.06 Billion 2.93 Billion 2.56 Billion 2.14 Billion 2.22 Billion 2.22 Billion
Deferred Revenue - 255.94 Million 418.36 Million 163.69 Million 279.19 Million 339.67 Million
Other Current Liabilities 544.15 Million 67.02 Million 28.39 Million 185.55 Million 107.11 Million 22.07 Million
Total Non Current Liabilities 2.18 Billion 2.28 Billion 2.67 Billion 3.16 Billion 2.59 Billion 2.5 Billion
Long-Term Debt 1.99 Billion 2.14 Billion 2.53 Billion 2.98 Billion 2.43 Billion 2.29 Billion
Deferred Revenue Non Current -1.00 30.52 Million 24.79 Million 32.38 Million 86.38 Million 138.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.16 Million 9.31 Million 14.49 Million 21.92 Million 4000.00 12.24 Million
Other Liabilities - - - - - -
Total Equity 5.94 Billion 5.79 Billion 5.53 Billion 5.25 Billion 5.05 Billion 5.03 Billion
Stock Holders Equity 5.94 Billion 5.79 Billion 5.53 Billion 5.25 Billion 5.05 Billion 5.03 Billion
Common Stock 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion
Retained Earnings 3.38 Billion 3.34 Billion 3.12 Billion 2.82 Billion 2.69 Billion 2.61 Billion
Accumulated other comprehensive income 217.92 Million 109.29 Million 73.11 Million 83.28 Million 129.64 Million 186.65 Million
Common Stock Equity 5.94 Billion 5.79 Billion 5.53 Billion 5.25 Billion 5.05 Billion 5.03 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.41 Billion 608.49 Million 583.51 Million 605.15 Million 570.92 Million 680.29 Million
Total Debt 5.05 Billion 5.08 Billion 5.1 Billion 5.13 Billion 4.65 Billion 4.51 Billion
Net Debt 4.04 Billion 3.4 Billion 3.43 Billion 3.32 Billion 2.94 Billion 2.85 Billion

Balance Sheet Charts