Balance Sheet

419.9B

Assets

176.8B

Liabilities

243B

Equity

Current Assets	190.4B
Cash & Short-Term Investments	33.2B
Receivables	87.3B
Other Current Assets	69.9B
Non-Current Assets	229.5B
Long-Term Investments	93.3B
PP&E	121.6B
Intangibles	2.5B
Other Non-Current Assets	12.1B

Current Liabilities	87.9B
Accounts Payable	30.6B
Short-Term Debt	9B
Other Current Liabilities	48.3B
Non-Current Liabilities	88.9B
Long-Term Debt	75.1B
Other Non-Current Liabilities	13.8B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	19 914	15 803	19 088	19 494	14 315	15 202	21 383	29 846	30 275	18 063
Cash Equivalents	19 914	15 803	19 088	19 494	14 315	15 202	21 383	29 846	30 275	18 063
Total Receivables	66 924	61 413	66 071	67 960	75 050	73 881	56 499	55 351	67 877	84 575
Accounts Receivables	66 924	61 413	66 071	67 960	75 050	73 881	56 499	55 351	63 769	80 312
Other Receivables	0	0	0	0	0	0	0	0	4 108	4 263
Inventory	33 724	35 938	46 919	44 888	49 189	54 938	54 351	47 464	56 413	63 665
Other Current Assets	4 621	6 220	7 693	7 256	6 036	6 077	5 446	7 359	5 743	4 472
Total Current Assets	125 183	119 374	139 771	139 598	144 590	150 098	137 679	140 020	160 308	170 775
PP&E Net	167 459	160 439	152 395	144 381	139 972	134 880	127 390	126 448	115 382	117 060
PP&E Gross	167 459	160 439	152 395	144 381	139 972	134 880	127 390	126 448	115 382	117 060
Accumulated Depreciation	334 001	350 587	366 782	377 663	392 168	406 318	419 657	429 032	434 918	444 396
Intangible Assets	3 232	3 287	3 626	3 172	3 091	2 907	2 984	2 668	2 406	2 467
Note Receivable	334	375	0	297	277	220	206	224	215	223
Long-Term Investments	48 936	61 184	62 316	69 446	72 265	73 827	70 906	87 335	92 090	86 751
Other Long-Term Assets	5 625	6 373	5 159	5 311	6 252	6 150	5 566	6 380	6 555	11 168
Total Assets	350 769 N/A	351 032 +0%	363 658 +4%	362 205 0%	366 447 +1%	368 082 +0%	344 731 -6%	363 075 +5%	376 956 +4%	388 444 +3%
Liabilities
Accounts Payable	25 689	26 013	29 456	29 737	31 029	30 391	28 319	23 469	26 699	29 103
Accrued Liabilities	3 017	4 419	3 606	3 812	3 017	3 232	3 743	3 677	3 110	2 977
Short-Term Debt	32 585	28 517	33 986	28 158	26 525	22 294	17 188	17 561	18 061	18 682
Current Portion of Long-Term Debt	18 266	27 218	25 755	9 897	16 488	13 935	9 438	25 660	25 967	18 677
Other Current Liabilities	10 583	12 034	13 610	11 960	13 773	14 441	12 843	14 649	17 959	16 426
Total Current Liabilities	90 140	98 201	106 413	83 564	90 832	84 293	71 531	85 016	91 796	85 865
Long-Term Debt	83 084	67 987	69 843	78 697	65 224	73 495	80 204	70 768	55 058	66 365
Deferred Income Tax	269	936	514	1 748	2 036	1 045	435	1 209	2 909	2 224
Minority Interest	1 617	1 177	822	600	701	651	596	614	644	649
Other Liabilities	16 029	15 335	17 359	17 162	16 378	16 388	11 700	10 663	10 219	8 040
Total Liabilities	191 139 N/A	183 636 -4%	194 951 +6%	181 771 -7%	175 171 -4%	175 872 +0%	164 466 -6%	168 270 +2%	160 626 -5%	163 143 +2%
Equity
Common Stock	42 020	42 020	42 020	42 020	42 020	42 020	42 020	42 020	42 020	42 020
Retained Earnings	74 725	77 577	82 798	90 892	98 935	105 703	100 960	112 993	131 692	135 580
Additional Paid In Capital	45 480	45 469	45 401	45 396	45 524	45 348	45 341	45 341	45 341	45 342
Unrealized Security Profit/Loss	5 420	9 137	0	10 534	11 360	8 876	2 159	4 343	3 686	4 418
Treasury Stock	10 263	10 224	0	10 160	9 976	9 933	9 708	9 702	9 639	9 625
Other Equity	2 248	3 417	2 043	1 752	3 413	196	507	190	3 230	7 566
Total Equity	159 630 N/A	167 396 +5%	168 707 +1%	180 434 +7%	191 276 +6%	192 210 +0%	180 265 -6%	194 805 +8%	216 330 +11%	225 301 +4%
Total Liabilities & Equity	350 769 N/A	351 032 +0%	363 658 +4%	362 205 0%	366 447 +1%	368 082 +0%	344 731 -6%	363 075 +5%	376 956 +4%	388 444 +3%
Shares Outstanding
Common Shares Outstanding	188	188	188	188	189	189	168	168	168	168

Income Statement Balance Sheet Cash Flow Statement

Hokuetsu Corp
TSE:3865

Balance Sheet

Balance Sheet Decomposition
Hokuetsu Corp

Balance Sheet
Hokuetsu Corp

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Hokuetsu Corp TSE:3865

Balance Sheet

Balance Sheet Decomposition Hokuetsu Corp

Balance Sheet Hokuetsu Corp

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Hokuetsu Corp
TSE:3865

Balance Sheet Decomposition
Hokuetsu Corp

Balance Sheet
Hokuetsu Corp