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Hokuetsu Corporation (3865.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,235.00+118.00 (+10.56%)
At close: 03:15PM JST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,063,000
30,275,000
29,846,000
21,383,000
Total cash
18,063,000
30,275,000
29,846,000
21,383,000
Net receivables
75,827,000
60,749,000
49,653,000
50,078,000
Inventory
63,665,000
56,413,000
47,464,000
54,351,000
Other current assets
13,220,000
12,871,000
13,057,000
11,867,000
Total current assets
170,775,000
160,308,000
140,020,000
137,679,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
559,024,000
547,848,000
553,008,000
544,567,000
Accumulated depreciation
-444,396,000
-434,918,000
-429,032,000
-419,657,000
Net property, plant and equipment
114,628,000
112,930,000
123,976,000
124,910,000
Other long-term assets
5,906,000
1,523,000
1,806,000
2,152,000
Total non-current assets
217,665,000
216,639,000
223,049,000
207,047,000
Total assets
388,444,000
376,956,000
363,075,000
344,731,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,464,000
45,073,000
44,377,000
28,980,000
Accounts payable
21,283,000
20,360,000
17,571,000
19,360,000
Other current liabilities
19,012,000
17,905,000
17,453,000
17,353,000
Total current liabilities
85,865,000
91,796,000
85,016,000
71,531,000
Non-current liabilities
Long-term debt
64,938,000
53,495,000
69,142,000
78,460,000
Deferred tax liabilities
2,224,000
2,909,000
1,209,000
435,000
Other long-term liabilities
234,000
240,000
373,000
620,000
Total non-current liabilities
76,631,000
68,189,000
82,642,000
92,341,000
Total liabilities
162,496,000
159,985,000
167,658,000
163,872,000
Stockholders' equity
Common stock
42,020,000
42,020,000
42,020,000
42,020,000
Retained earnings
135,489,000
131,615,000
112,891,000
100,879,000
Total stockholders' equity
225,299,000
216,327,000
194,803,000
180,263,000
Total liabilities and stockholders' equity
388,444,000
376,956,000
363,075,000
344,731,000