- JP-listed companies
- Balance sheet
(2747) Balance sheet
Market cap
¥3.9B
P/E ratio
20.5x
Hokuyu Lucky operates supermarkets specializing in fresh produce, general groceries, and family apparel to serve regional communities across Japan.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 1,780 | 1,765 | 1,631 | 1,680 | 1,748 | 1,925 | 2,057 | 1,822 | 1,875 | 1,698 | 1,638 | 686 |
| Inventories | - | 1,888 | 1,870 | 1,756 | 1,785 | 1,703 | 1,547 | 1,464 | 1,555 | 1,526 | 1,613 | 1,771 | 1,749 |
| Total current assets | - | 4,732 | 4,732 | 4,666 | 5,004 | 4,960 | 5,051 | 4,991 | 4,883 | 4,975 | 4,977 | 5,111 | 4,099 |
| Property, plant and equipment, net | - | 12,082 | 12,200 | 11,932 | 11,822 | 11,389 | 11,298 | 10,707 | 11,414 | 10,446 | 10,753 | 11,239 | 11,333 |
| Marketable securities, non-current | - | 257 | 204 | 253 | 239 | 221 | 182 | 191 | 189 | 203 | 254 | 281 | 511 |
| Total non-current assets | - | 15,220 | 15,163 | 14,761 | 14,502 | 13,996 | 13,855 | 13,178 | 13,770 | 12,721 | 12,940 | 13,065 | 13,286 |
| Total assets | - | 19,972 | 19,909 | 19,440 | 19,518 | 18,964 | 18,910 | 18,171 | 18,654 | 17,696 | 17,917 | 18,176 | 17,385 |
| Short-term debt | - | 3,650 | 4,200 | 4,537 | 4,550 | 4,650 | 4,050 | 3,850 | 4,950 | 3,950 | 3,550 | 1,950 | 550 |
| Long-term debt, current | - | 1,225 | 1,387 | 1,307 | 1,316 | 1,123 | 1,161 | 1,130 | 1,021 | 1,025 | 1,025 | 470 | 492 |
| Total current liabilities | - | 9,690 | 10,445 | 10,335 | 10,324 | 10,106 | 10,233 | 9,895 | 10,239 | 9,294 | 8,902 | 6,490 | 5,764 |
| Total non-current liabilities | - | 5,800 | 4,937 | 4,423 | 4,425 | 4,057 | 3,752 | 3,211 | 3,167 | 3,073 | 3,399 | 5,970 | 5,705 |
| Total liabilities | - | 15,491 | 15,382 | 14,757 | 14,749 | 14,163 | 13,985 | 13,105 | 13,406 | 12,367 | 12,301 | 12,460 | 11,469 |
| Retained earnings | - | 3,423 | 3,510 | 3,621 | 3,722 | 3,768 | 3,924 | 4,054 | 4,235 | 4,300 | 4,544 | 4,623 | 4,668 |
| Stockholders' equity | 4,426 | 4,481 | 4,527 | 4,682 | 4,769 | 4,801 | 4,925 | 5,065 | 5,248 | 5,329 | 5,616 | 5,716 | 5,916 |