5902 — Hokkan Holdings Balance Sheet

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Basic MaterialsConservativeSmall CapTurnaround

Annual balance sheet for Hokkan Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,070	10,161	12,800	13,374	10,115
Net Total Accounts Receivable
Net Total Receivables	27,526	27,679	29,298	24,962	24,252
Total Inventory
Total Other Current Assets
Total Current Assets	52,776	50,936	55,515	51,675	49,433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67,728	57,905	55,659	59,290	66,632
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	142,326	129,205	134,050	132,323	138,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,563	40,503	37,827	33,772	35,440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	89,352	78,618	78,002	74,834	78,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,974	50,587	56,048	57,489	60,362
Total Liabilities & Shareholders' Equity	142,326	129,205	134,050	132,323	138,627
Total Common Shares Outstanding