Balance Sheet

103.5B

Assets

48.7B

Liabilities

54.8B

Equity

Current Assets	31.2B
Cash & Short-Term Investments	14.9B
Receivables	7.9B
Other Current Assets	8.4B
Non-Current Assets	72.3B
Long-Term Investments	8B
PP&E	60.7B
Intangibles	171m
Other Non-Current Assets	3.4B

Current Liabilities	30.3B
Accounts Payable	6B
Accrued Liabilities	1.2B
Short-Term Debt	12.1B
Other Current Liabilities	11B
Non-Current Liabilities	18.4B
Long-Term Debt	15.1B
Other Non-Current Liabilities	3.3B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	4 603	5 212	6 047	8 508	9 055	12 178	13 891	12 481	16 031	14 924
Cash Equivalents	4 603	5 212	6 047	8 508	9 055	12 178	13 891	12 481	16 031	14 924
Total Receivables	4 980	4 818	5 151	6 767	6 775	5 755	5 792	5 889	6 219	7 913
Accounts Receivables	4 980	4 818	5 151	6 767	6 775	5 755	5 792	5 560	5 886	7 509
Other Receivables	0	0	0	0	0	0	0	329	333	404
Inventory	5 257	5 235	5 472	5 690	6 052	6 154	6 687	7 093	8 000	7 710
Other Current Assets	993	764	1 320	441	588	1 125	511	1 637	540	678
Total Current Assets	15 833	16 029	17 990	21 406	22 470	25 212	26 881	27 100	30 790	31 225
PP&E Net	56 715	60 098	68 350	69 191	72 365	67 271	64 047	68 774	63 973	60 691
PP&E Gross	56 715	60 098	68 350	69 191	72 365	67 271	64 047	68 774	63 973	60 691
Accumulated Depreciation	43 121	47 233	51 899	58 057	64 965	70 847	77 173	84 656	92 182	99 206
Intangible Assets	187	111	81	60	141	116	135	204	202	171
Goodwill	582	452	322	193	222	188	115	46	9	0
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	6 822	5 385	6 315	7 384	6 202	5 794	6 544	5 664	6 681	7 986
Other Long-Term Assets	1 653	1 401	1 680	1 904	2 206	2 021	2 515	3 145	3 242	3 432
Other Assets	582	452	322	193	222	188	115	46	9	0
Total Assets	81 792 N/A	83 476 +2%	94 738 +13%	100 138 +6%	103 606 +3%	100 602 -3%	100 237 0%	104 933 +5%	104 897 0%	103 505 -1%
Liabilities
Accounts Payable	5 248	5 460	5 592	5 967	6 239	5 873	5 870	5 763	6 187	5 976
Accrued Liabilities	938	970	1 007	1 043	1 079	1 094	1 130	1 016	964	1 248
Short-Term Debt	13 000	14 657	16 669	20 701	10 923	4 437	3 931	4 951	7 088	12 084
Current Portion of Long-Term Debt	838	773	771	833	1 043	4 234	6 636	4 490	18 540	5 083
Other Current Liabilities	5 666	5 491	4 976	6 290	5 981	6 947	5 756	5 537	5 157	5 913
Total Current Liabilities	25 690	27 351	29 015	34 834	25 265	22 585	23 323	21 757	37 936	30 304
Long-Term Debt	4 243	5 060	12 538	11 703	25 477	26 662	21 461	27 472	14 072	15 118
Deferred Income Tax	1 007	412	774	426	167	51	490	356	46	1 277
Other Liabilities	763	772	675	675	667	759	823	839	1 888	1 982
Total Liabilities	31 703 N/A	33 595 +6%	43 002 +28%	47 638 +11%	51 576 +8%	50 057 -3%	46 097 -8%	50 424 +9%	53 942 +7%	48 681 -10%
Equity
Common Stock	5 500	5 500	5 500	5 500	5 500	5 500	5 500	5 500	5 500	5 500
Retained Earnings	40 257	40 957	41 835	42 326	43 529	43 130	45 267	45 888	41 943	44 194
Additional Paid In Capital	5 757	5 799	5 828	5 695	5 697	5 697	5 727	5 728	5 728	5 728
Unrealized Security Profit/Loss	1 981	0	1 748	1 829	1 255	1 143	1 659	1 038	1 352	2 675
Treasury Stock	2 473	0	2 222	2 111	3 096	3 925	3 530	3 318	3 151	3 024
Other Equity	933	1 135	953	739	855	1 000	483	327	417	249
Total Equity	50 089 N/A	49 881 0%	51 736 +4%	52 500 +1%	52 030 -1%	50 545 -3%	54 140 +7%	54 509 +1%	50 955 -7%	54 824 +8%
Total Liabilities & Equity	81 792 N/A	83 476 +2%	94 738 +13%	100 138 +6%	103 606 +3%	100 602 -3%	100 237 0%	104 933 +5%	104 897 0%	103 505 -1%
Shares Outstanding
Common Shares Outstanding	32	32	32	32	32	31	31	32	32	32

Income Statement Balance Sheet Cash Flow Statement

Hokuto Corp
TSE:1379

Balance Sheet

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Hokuto Corp

Balance Sheet
Hokuto Corp

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Hokuto Corp TSE:1379

Balance Sheet

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Balance Sheet Hokuto Corp

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Hokuto Corp
TSE:1379

Balance Sheet Decomposition
Hokuto Corp

Balance Sheet
Hokuto Corp