HOKUTO CORPORATION【JP:1379】Balance sheet

Market cap

¥67.6B

P/E ratio

11x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,181	3,896	4,603	5,212	6,047	8,508	9,055	12,178	13,891	12,481	16,031	14,924	16,323
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	-	6,989
Accounts receivable, net	-	4,033	5,147	5,001	4,840	5,172	6,783	6,804	5,798	5,845	-	-	-	-
Inventories	-	1,502	1,372	1,439	1,486	1,455	1,659	1,677	1,823	2,251	1,975	2,636	2,254	2,221
Total current assets	-	13,737	14,898	15,833	16,029	17,990	21,841	22,470	25,212	26,881	27,100	30,790	31,225	38,621
Property, plant and equipment, net	-	47,232	52,771	56,715	60,098	68,350	69,191	72,365	67,271	64,047	68,774	63,973	60,691	56,796
Marketable securities, non-current	-	4,500	4,972	6,822	5,385	6,315	7,384	6,202	5,794	6,544	5,664	6,681	7,986	8,374
Total non-current assets	-	52,777	59,475	65,959	67,447	76,747	78,714	81,136	75,389	73,355	77,832	74,106	72,279	68,998
Total assets	-	66,515	74,374	81,792	83,476	94,738	100,556	103,606	100,602	100,237	104,933	104,897	103,505	107,620
Accounts payable	-	4,307	5,427	5,248	5,460	5,592	5,967	6,239	5,873	5,870	5,763	6,187	2,134	1,730
Short-term debt	-	7,500	10,500	13,000	14,657	16,669	20,701	10,923	4,437	3,931	4,951	7,088	12,084	7,097
Long-term debt, current	-	752	773	838	773	771	833	1,043	4,234	6,636	4,490	8,821	5,083	3,282
Total current liabilities	-	17,430	23,368	25,690	27,351	29,015	34,834	25,265	22,585	23,323	21,757	37,936	30,304	24,823
Long-term debt, non-current	-	3,521	3,770	4,243	5,060	12,538	11,703	15,494	16,680	11,739	17,753	14,072	15,118	12,672
Total non-current liabilities	-	3,760	5,024	6,012	6,243	13,986	13,220	26,309	27,471	22,772	28,666	16,004	18,376	25,988
Total liabilities	-	21,190	28,392	31,703	33,595	43,001	48,055	51,575	50,056	46,096	50,423	53,941	48,680	50,811
Common stock and paid-in capital	-	11,195	11,211	11,257	11,299	11,328	11,195	11,197	11,197	11,227	11,228	11,228	11,228	11,227
Retained earnings	-	36,776	37,685	40,217	40,929	41,835	42,326	43,529	43,130	45,267	45,888	41,943	44,194	47,044
Stockholders' equity	46,984	45,324	45,981	50,089	49,881	51,736	52,500	52,030	50,545	54,140	54,509	50,955	54,824	56,808

Raw aggregated data