Hokuto Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,896
4,603
5,212
6,047
8,508
9,055
Total Accounts Receivable
5,147
5,001
4,840
5,172
6,767
6,775
Inventories
5,066
5,257
5,235
5,472
5,690
6,052
Other Current Assets
789
972
742
1,296
873
587
Total Current Assets
14,898
15,833
16,029
17,990
21,841
22,470
Net Property, Plant & Equipment
52,771
56,715
60,098
68,350
69,191
72,365
Total Investments and Advances
4,812
6,804
5,359
6,296
7,384
6,202
Long-Term Note Receivable
143
-
-
-
-
-
Intangible Assets
949
769
563
403
253
363
Other Assets
472
1,438
1,264
1,457
1,676
1,775
Total Assets
75,439
81,792
83,476
94,738
100,556
103,606
ST Debt & Current Portion LT Debt
11,273
13,838
15,430
17,440
21,534
Accounts Payable
5,427
5,248
5,460
5,592
5,967
Income Tax Payable
2,586
2,118
1,669
1,418
1,470
Other Current Liabilities
4,082
4,486
4,792
4,565
5,863
Total Current Liabilities
23,368
25,690
27,351
29,015
34,834
Long-Term Debt
3,770
4,243
5,060
12,538
11,703
Provision for Risks & Charges
845
559
562
528
536
Deferred Taxes
329
774
249
535
634
Other Liabilities
410
204
210
144
137
Total Liabilities
29,458
31,703
33,595
42,999
48,053
Common Equity (Total)
45,981
50,089
49,881
51,736
52,500
Total Shareholders' Equity
45,981
50,089
49,881
51,736
52,500
Total Equity
45,981
50,089
49,881
51,736
52,500
Liabilities & Shareholders' Equity
75,439
81,792
83,476
94,735
100,553
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