HOKUSHIN CO.,LTD. (7897) Balance sheet

Market cap
¥2.9B
P/E ratio
22.4x
Hokusin manufactures high-quality MDF (Medium Density Fiberboard) for furniture and building materials, serving domestic and international markets with a focus on Asia.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -9849531,7641,7561,6551,7151,8081,6741,6741,7081,6831,671
Accounts receivable, net-------1,586-----
Inventories-9988566789351,1421,0607617261,5941,1431,1981,246
Total current assets-4,4605,3245,5826,6496,7216,2676,4147,4408,1868,1087,6046,679
Property, plant and equipment, net-5,1005,0855,4485,5515,5085,5115,6275,5535,5535,4775,4885,470
Marketable securities, non-current -618525584582501415605456453467407499
Total non-current assets-5,9145,7976,2396,3926,2176,1096,2656,1646,1926,2336,1276,390
Total assets -10,37411,12111,82013,04112,93812,37612,67913,60414,37814,34113,73013,069
Accounts payable-------1,769-----
Short-term debt-1,1001,1008001,0501,0609456009501,2001,8301,9001,470
Long-term debt, current -7909701,0801,1301,1601,2751,5491,6161,7351,2321,1281,167
Total current liabilities-4,1594,8214,7135,4845,3954,7254,2675,3946,3016,2105,7425,013
Total non-current liabilities-2,5472,4222,4562,6372,5102,5993,1602,6752,2872,1862,1642,165
Total liabilities -6,7077,2437,1698,1227,9057,3247,4288,0698,5888,3977,9077,178
Retained earnings-1,2391,5452,2052,4662,6122,6952,8273,1223,3413,3863,3503,266
Stockholders' equity3,5203,6683,8784,6524,9205,0335,0525,2515,5355,7915,9455,8235,891
Working capital------------
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