RankingsPricing
  1. JP-listed companies
  2. HOKUSHIN CO.,LTD.
  3. Balance sheet

HOKUSHIN CO.,LTD.【JP:7897】Balance sheet

Market cap
¥3.2B
P/E ratio
160.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9849531,7641,7561,6551,7151,8081,6741,6741,7081,683
Accounts receivable, net-------1,586----
Inventories-9988566789351,1421,0607617261,5941,1431,198
Total current assets-4,4605,3245,5826,6496,7216,2676,4147,4408,1868,1087,604
Property, plant and equipment, net-5,1005,0855,4485,5515,5085,5115,6275,5535,5535,4775,488
Marketable securities, non-current -618525584582501415605456453467407
Total non-current assets-5,9145,7976,2396,3926,2176,1096,2656,1646,1926,2336,127
Total assets -10,37411,12111,82013,04112,93812,37612,67913,60414,37814,34113,730
Accounts payable-------1,769----
Short-term debt-1,1001,1008001,0501,0609456009501,2001,8301,900
Long-term debt, current -7909701,0801,1301,1601,2751,5491,6161,7351,2321,128
Total current liabilities-4,1594,8214,7135,4845,3954,7254,2675,3946,3016,2105,742
Long-term debt, non-current -2,0601,9252,1002,2602,2902,4352,9842,5382,1481,9901,987
Total non-current liabilities-2,5472,4222,4562,6372,5102,5993,1602,6752,2872,1862,164
Total liabilities -6,7077,2437,1698,1227,9057,3247,4288,0698,5888,3977,907
Common stock and paid-in capital -2,3442,3442,3442,3442,3442,3442,3442,3442,3442,3442,344
Retained earnings-1,2391,5452,2052,4662,6122,6952,8273,1223,3413,3863,350
Stockholders' equity3,5203,6683,8784,6524,9205,0335,0525,2515,5355,7915,9455,823
Raw aggregated data