- JP-listed companies
- HOKUKON CO.,LTD
- Balance sheet
HOKUKON CO.,LTD【JP:E01134】Balance sheet
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Cash and cash equivalents | - | 1,964 | 1,726 | 1,694 | 1,921 |
| Accounts receivable, net | - | 6,075 | 5,005 | 5,924 | 5,719 |
| Inventories | - | 1,678 | 1,643 | 1,549 | 1,791 |
| Total current assets | - | 10,795 | 9,616 | 10,855 | 11,257 |
| Property, plant and equipment, net | - | 4,233 | 4,377 | 4,582 | 4,357 |
| Marketable securities, non-current | - | 1,012 | 1,009 | 1,086 | 1,112 |
| Total non-current assets | - | 5,506 | 5,959 | 5,979 | 5,999 |
| Total assets | - | 16,303 | 15,575 | 16,835 | 17,256 |
| Accounts payable | - | 3,727 | 3,058 | 3,165 | 3,495 |
| Short-term debt | - | 2,704 | 2,058 | 2,079 | 1,710 |
| Total current liabilities | - | 7,495 | 6,330 | 6,791 | 6,851 |
| Long-term debt, non-current | - | 690 | 923 | 1,331 | 1,410 |
| Total non-current liabilities | - | 1,367 | 1,421 | 1,854 | 1,994 |
| Total liabilities | - | 8,863 | 7,751 | 8,645 | 8,845 |
| Common stock and paid-in capital | - | 1,532 | 1,532 | 1,532 | 1,532 |
| Retained earnings | - | 6,548 | 6,959 | 7,306 | 7,531 |
| Stockholders' equity | 7,184 | 7,440 | 7,824 | 8,190 | 8,411 |