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Hokuetsu Industries Co Ltd (6364)

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2,218.0 +81.0    +3.79%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3841400009 
  • Volume: 46,000
  • Bid/Ask: 2,214.0 / 2,219.0
  • Day's Range: 2,152.0 - 2,218.0
Hokuetsu Industries 2,218.0 +81.0 +3.79%

6364 Balance Sheet

 
Featured here, the Balance Sheet for Hokuetsu Industries Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 40989 41597 39953
Cash and Short Term Investments 11654 13212.16 14207 12499
Cash - - - -
Cash & Equivalents 11654 13212 14207 12499
Short Term Investments - - - -
Total Receivables, Net 19436 19152 19964 19196
Accounts Receivables - Trade, Net 19436 19152 19964 19196
Total Inventory 7411 7137 6476 6690
Prepaid Expenses - - - -
Other Current Assets, Total 1639 1488 950 1568
Total Assets 56347 56532 56622 54852
Property/Plant/Equipment, Total - Net - 10398 9971 10130
Property/Plant/Equipment, Total - Gross - 24081.94 - -
Accumulated Depreciation, Total - -13683.09 - -
Goodwill, Net - - - -
Intangibles, Net - 261 243 216
Long Term Investments - 4204.34 4206 3892
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 258.9 1 2
Other Assets, Total -9840 -10108 -11934 -10279
Total Current Liabilities - 15972 16080 16138
Accounts Payable 10340 10837 10856 11197
Payable/Accrued - - - -
Accrued Expenses 923 719 1053 1149
Notes Payable/Short Term Debt - 747 222 222
Current Port. of LT Debt/Capital Leases - 93.4 93 60
Other Current liabilities, Total 3335 3576 3856 3510
Total Liabilities - 19895 20118 20070
Total Long Term Debt - 1007 1168 1102
Long Term Debt - 1007 1168 1102
Capital Lease Obligations - - - -
Deferred Income Tax - 3 3 3
Minority Interest - 161 158 154
Other Liabilities, Total - 466.93 1343 1307
Total Equity 37574 36637 36504 34782
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 3416 3416 3416
Additional Paid-In Capital - 3887 3887 3887
Retained Earnings (Accumulated Deficit) - 29399 29095 27672
Treasury Stock - Common - -2256 -1859 -1744
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2052 2191 1965 1551
Total Liabilities & Shareholders' Equity - 56532 56622 54852
Total Common Shares Outstanding 27.79 27.84 28.03 28.07
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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