Balance Sheet

Assets

-2%

-7%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	5 349	5 333	9 253	7 131	6 083	3 799	3 902	2 791	1 800	3 968	1 595	1 470	2 459	930	2 155	2 325	1 329	1 982	6 489	8 433	10 070	10 161	12 800	13 374
Cash Equivalents	5 349	5 333	9 253	7 131	6 083	3 799	3 902	2 791	1 800	3 968	1 595	1 470	2 459	930	2 155	2 325	1 329	1 982	6 489	8 433	10 070	10 161	12 800	13 374
Short-Term Investments	0	0	6	44	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	36 468	34 069	38 884	36 488	36 230	39 096	30 732	29 920	35 936	27 431	39 135	36 730	34 212	28 285	26 365	26 443	31 325	33 590	27 789	26 715	27 526	27 679	29 298	24 962
Accounts Receivables	36 468	34 069	38 884	36 488	36 230	39 096	30 732	29 920	35 936	27 431	39 135	36 730	34 212	28 285	26 365	26 443	31 325	33 590	27 789	26 715	4 159	27 679	29 298	24 962
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23 367	0	0	0
Inventory	10 184	10 819	10 964	10 971	8 345	8 465	8 952	8 623	7 802	9 105	9 184	9 728	10 096	9 159	8 694	8 710	9 542	10 765	11 521	10 015	9 691	9 524	10 262	10 359
Other Current Assets	4 075	4 346	4 554	3 345	3 630	3 710	2 466	3 992	3 727	3 205	4 218	3 735	4 404	3 589	5 514	3 303	2 940	6 819	2 853	4 314	5 489	3 572	3 155	2 980
Total Current Assets	56 076	54 567	63 661	57 979	54 304	55 070	46 052	45 326	49 265	43 709	54 132	51 663	51 171	41 963	42 728	40 781	45 136	53 156	48 652	49 477	52 776	50 936	55 515	51 675
PP&E Net	94 767	93 157	91 857	78 428	72 087	67 694	62 675	59 385	65 144	63 919	62 633	60 319	61 748	64 732	62 553	61 431	66 488	74 918	71 352	69 670	67 728	57 905	55 659	59 290
PP&E Gross	94 767	93 157	91 857	78 428	72 087	67 694	62 675	59 385	65 144	63 919	62 633	60 319	61 748	64 732	62 553	61 431	66 488	74 918	71 352	69 670	67 728	57 905	55 659	59 290
Accumulated Depreciation	152 130	164 194	168 025	169 333	140 649	146 310	150 829	157 675	158 189	163 014	167 763	173 060	177 957	182 581	173 035	170 554	173 004	171 108	175 865	178 973	186 197	181 723	181 571	153 044
Intangible Assets	291	198	153	169	174	203	382	516	648	869	1 140	1 404	1 254	1 536	1 177	983	929	3 338	3 143	3 581	3 953	4 532	5 061	4 896
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 862	2 640	2 445	2 087	1 785	1 273
Note Receivable	219	331	19	166	13	10	23	16	6	1	24	517	1 039	2 003	0	183	634	496	440	403	0	0	0	0
Long-Term Investments	12 291	11 282	12 911	14 915	25 413	21 657	17 165	11 428	12 988	13 140	14 148	17 632	19 777	21 309	22 536	21 505	21 942	22 178	17 465	18 840	12 494	10 980	13 253	11 920
Other Long-Term Assets	4 338	5 487	5 281	5 581	3 708	1 807	3 209	3 987	2 764	2 755	3 099	3 327	3 186	3 277	2 350	2 251	2 033	1 864	2 036	2 128	2 930	2 765	2 777	3 269
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 862	2 640	2 445	2 087	1 785	1 273
Total Assets	167 982 N/A	165 022 -2%	173 882 +5%	157 238 -10%	155 699 -1%	146 441 -6%	129 506 -12%	120 658 -7%	130 815 +8%	124 393 -5%	135 176 +9%	134 862 0%	138 175 +2%	134 820 -2%	132 101 -2%	127 134 -4%	137 162 +8%	155 950 +14%	144 950 -7%	146 739 +1%	142 326 -3%	129 205 -9%	134 050 +4%	132 323 -1%
Liabilities
Accounts Payable	24 685	27 850	27 154	28 272	30 371	29 454	26 169	28 481	30 482	27 682	32 636	28 754	27 300	19 465	18 245	17 766	19 961	21 283	16 833	15 222	16 767	16 601	16 324	14 858
Accrued Liabilities	1 075	946	914	874	770	696	659	674	685	723	760	800	846	780	832	898	906	912	950	933	920	863	938	945
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	1 571	1 014	3 953	915	500	500	11 352	2 101	2 567	1 708	1 493	716	1 226
Current Portion of Long-Term Debt	50 548	40 750	41 922	38 919	32 559	37 887	27 306	28 860	30 102	13 549	14 796	11 152	10 798	10 626	11 287	14 512	14 838	10 687	10 465	11 252	14 501	12 806	12 455	10 225
Other Current Liabilities	6 419	5 217	5 638	4 737	8 475	5 682	4 676	3 469	5 462	7 126	7 717	9 112	10 284	10 676	8 844	9 185	9 100	13 412	10 637	7 097	7 667	8 740	7 394	6 518
Total Current Liabilities	82 727	74 763	75 628	72 802	72 175	73 719	58 810	61 484	66 731	49 080	55 909	51 389	50 242	45 500	40 123	42 861	45 305	57 646	40 986	37 071	41 563	40 503	37 827	33 772
Long-Term Debt	34 734	43 804	48 898	33 884	33 320	25 316	26 430	19 725	22 551	32 746	32 696	32 081	33 919	37 983	37 823	27 989	32 126	35 932	44 535	47 786	39 222	28 725	30 250	31 649
Deferred Income Tax	26	199	243	200	1 931	79	8	20	30	50	129	277	151	746	841	1 233	858	972	185	684	0	0	272	822
Minority Interest	1 144	1 286	1 388	1 546	1 679	700	900	993	1 075	1 144	2 555	2 953	3 623	3 905	4 001	1 633	1 475	3 542	3 004	3 437	4 055	4 293	4 822	4 736
Other Liabilities	10 732	8 306	8 945	8 732	4 599	4 808	3 778	3 457	3 069	3 144	3 432	3 297	4 083	3 579	3 717	3 983	3 801	3 483	4 051	3 978	4 512	5 097	4 831	3 855
Total Liabilities	129 363 N/A	128 358 -1%	135 102 +5%	117 164 -13%	113 704 -3%	104 622 -8%	89 926 -14%	85 679 -5%	93 456 +9%	86 164 -8%	94 721 +10%	89 997 -5%	92 018 +2%	91 713 0%	86 505 -6%	77 699 -10%	83 565 +8%	101 575 +22%	92 761 -9%	92 956 +0%	89 352 -4%	78 618 -12%	78 002 -1%	74 834 -4%
Equity
Common Stock	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086	11 086
Retained Earnings	17 482	15 648	16 357	16 919	15 783	16 213	16 773	13 503	15 208	16 192	17 994	20 532	22 167	16 887	19 847	24 352	28 157	28 789	30 343	29 417	27 842	25 267	27 426	29 703
Additional Paid In Capital	10 445	10 450	10 451	10 451	10 451	10 750	10 750	10 750	10 750	10 750	10 750	10 750	10 750	10 750	10 744	11 070	11 070	11 070	11 107	11 107	11 085	11 085	11 103	11 145
Unrealized Security Profit/Loss	261	387	1 031	1 755	4 708	3 511	842	316	332	214	826	2 490	3 142	4 429	0	5 679	6 121	6 632	5 013	5 740	5 095	4 018	5 657	5 032
Treasury Stock	133	133	128	135	34	9	15	19	21	22	23	23	26	27	0	1 954	1 956	1 959	1 971	1 972	1 925	1 893	1 857	1 768
Other Equity	0	1	15	2	0	268	145	25	1	6	178	30	962	18	1 060	798	881	1 243	3 389	1 595	209	1 024	2 633	2 291
Total Equity	38 619 N/A	36 665 -5%	38 782 +6%	40 074 +3%	41 994 +5%	41 819 0%	39 581 -5%	34 979 -12%	37 356 +7%	38 226 +2%	40 455 +6%	44 865 +11%	46 157 +3%	43 107 -7%	45 596 +6%	49 435 +8%	53 597 +8%	54 375 +1%	52 189 -4%	53 783 +3%	52 974 -2%	50 587 -5%	56 048 +11%	57 489 +3%
Total Liabilities & Equity	167 982 N/A	165 023 -2%	173 884 +5%	157 238 -10%	155 698 -1%	146 441 -6%	129 507 -12%	120 658 -7%	130 812 +8%	124 390 -5%	135 176 +9%	134 862 0%	138 175 +2%	134 820 -2%	132 101 -2%	127 134 -4%	137 162 +8%	155 950 +14%	144 950 -7%	146 739 +1%	142 326 -3%	129 205 -9%	134 050 +4%	132 323 -1%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12

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Hokkan Holdings Ltd
TSE:5902

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Hokkan Holdings Ltd

Balance Sheet
Hokkan Holdings Ltd

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Hokkan Holdings Ltd TSE:5902

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Balance Sheet Decomposition Hokkan Holdings Ltd

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Hokkan Holdings Ltd
TSE:5902

Balance Sheet Decomposition
Hokkan Holdings Ltd

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Hokkan Holdings Ltd