Rankings Pricing

HOKKAN HOLDINGS LIMITED【JP:5902】Balance sheet

Market cap

¥32.5B

P/E ratio

9.3x

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	-	930	2,155	2,325	1,329	1,982	6,489	8,433	10,070	10,161	12,800	13,374
Accounts receivable, net	-	24,748	23,752	23,634	28,117	29,696	24,099	23,768	24,168	24,332	26,067	22,155
Inventories	-	4,255	4,117	3,815	4,380	4,904	4,746	4,117	3,570	4,112	3,696	4,202
Total current assets	-	41,963	42,728	40,781	45,685	53,156	48,652	49,477	52,776	50,936	55,515	51,675
Property, plant and equipment, net	-	64,732	62,553	61,431	66,488	74,918	71,352	69,670	67,728	57,905	55,659	59,290
Marketable securities, non-current	-	21,309	22,478	21,448	21,886	22,122	17,410	18,840	12,494	10,980	13,253	11,920
Total non-current assets	-	92,857	89,373	86,352	92,008	102,794	96,297	97,261	89,549	78,269	78,535	80,648
Total assets	-	134,820	132,101	127,134	137,693	155,950	144,950	146,739	142,326	129,205	134,050	132,323
Accounts payable	-	19,465	18,245	17,766	19,961	21,283	16,833	15,222	16,767	16,601	16,324	14,858
Short-term debt	-	14,084	11,623	14,568	14,600	21,286	11,850	12,842	15,528	13,652	11,959	11,110
Total current liabilities	-	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, non-current	-	37,164	37,175	26,768	28,497	32,662	36,709	40,524	32,442	22,304	24,350	25,482
Total non-current liabilities	-	42,308	42,381	33,204	37,314	40,386	48,769	52,447	43,733	33,820	35,353	36,325
Total liabilities	-	87,808	82,504	76,065	82,620	98,032	89,756	89,519	85,297	74,324	73,180	70,097
Common stock and paid-in capital	-	21,836	21,830	22,156	22,156	22,156	22,193	22,193	22,171	22,171	22,189	22,231
Retained earnings	-	16,887	19,847	24,352	28,157	28,789	30,343	29,417	27,842	25,267	27,426	29,703
Stockholders' equity	49,780	47,012	49,597	51,068	55,072	57,917	55,193	57,220	57,029	54,880	60,870	62,225

Raw aggregated data