hokubu seito co:ltd (E00365) Balance sheet

Market cap

P/E ratio

Hokuba Sugar manufactures and sells refined sugar from Okinawan sugarcane to food companies and retailers across Japan since 1952.

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	-	367	403	531	405	595	502	401	421	420	351	263
Inventories	-	251	280	288	336	350	317	389	397	429	390	289
Total current assets	-	1,800	1,843	1,862	1,770	1,892	1,721	1,769	1,883	2,032	2,109	2,170
Property, plant and equipment, net	-	899	844	807	805	818	1,218	1,229	1,179	1,148	1,125	1,072
Marketable securities, non-current	-	695	772	512	655	646	525	452	397	367	364	348
Total non-current assets	-	1,657	1,662	1,374	1,499	1,505	1,801	1,746	1,663	1,610	1,604	1,518
Total assets	-	3,457	3,505	3,236	3,269	3,397	3,521	3,515	3,546	3,642	3,713	3,687
Short-term debt	-	1,050	950	873	700	750	800	600	600	700	800	850
Long-term debt, current	-	23	11	-	-	-	-	21	21	21	21	21
Total current liabilities	-	1,176	1,128	1,050	851	909	1,089	754	786	881	994	1,002
Long-term debt, non-current	-	11	-	-	-	-	-	374	354	333	313	292
Total non-current liabilities	-	135	124	87	106	105	88	477	464	461	446	428
Total liabilities	-	1,311	1,252	1,137	957	1,014	1,177	1,231	1,250	1,342	1,440	1,430
Common stock and paid-in capital	-	763	763	763	763	763	763	763	763	763	763	763
Retained earnings	-	1,353	1,426	1,314	1,467	1,532	1,546	1,488	1,531	1,538	1,513	1,477
Stockholders' equity	2,106	2,146	2,253	2,099	2,312	2,383	2,344	2,285	2,296	2,300	2,273	2,257