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Hokuetsu Corporation【JP:3865】Balance sheet

Market cap

¥178.5B

P/E ratio

26.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	15,803	19,088	19,494	14,315	15,202	21,383	29,846	30,275	18,063	22,140	27,644
Accounts receivable, net	-	61,441	66,117	64,150	69,178	67,708	50,078	49,653	60,749	75,827	76,984	67,694
Inventories	-	19,835	23,729	20,510	23,500	26,012	29,200	22,374	27,260	28,458	29,881	31,414
Total current assets	-	119,374	139,771	139,598	145,986	150,098	137,679	140,020	160,308	170,775	179,879	179,486
Property, plant and equipment, net	-	160,439	152,395	144,381	139,972	134,880	127,390	126,448	115,382	117,060	116,511	121,988
Marketable securities, non-current	-	60,644	61,776	68,906	71,725	73,287	70,366	86,829	22,022	22,272	31,926	30,608
Total non-current assets	-	231,658	223,887	222,606	221,257	217,983	207,051	223,055	216,647	217,669	235,750	239,396
Total assets	-	351,032	363,658	362,205	367,244	368,082	344,731	363,075	376,956	388,444	415,629	418,882
Accounts payable	-	18,422	21,662	20,149	21,840	21,409	19,360	17,571	20,360	21,283	22,900	24,194
Short-term debt	-	36,009	29,090	26,823	21,941	25,655	19,338	22,928	40,748	17,058	25,889	27,170
Total current liabilities	-	98,201	106,413	83,564	90,832	84,293	71,531	85,016	91,796	85,865	82,197	82,005
Long-term debt, non-current	-	47,068	59,451	48,540	45,064	43,331	48,460	59,142	33,495	54,938	44,718	35,198
Total non-current liabilities	-	84,258	87,716	97,605	84,434	90,926	92,337	82,639	68,184	76,629	81,030	71,006
Total liabilities	-	182,459	194,129	181,170	175,266	175,220	163,869	167,656	159,981	162,494	163,228	153,012
Common stock and paid-in capital	-	87,489	87,421	87,416	87,544	87,368	87,361	87,361	87,361	87,362	86,973	86,977
Retained earnings	-	77,454	82,670	90,752	98,814	105,599	100,879	112,891	131,615	135,489	140,417	151,825
Stockholders' equity	158,824	168,573	169,529	181,034	191,977	192,861	180,861	195,419	216,974	225,950	252,401	265,870

Raw aggregated data