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Hokuetsu Metal Co Ltd (5446)

Tokyo

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1,417.0 +7.0 +0.50%

28/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3842200002

Volume: 3,900
Bid/Ask: 1,411.0 / 1,425.0
Day's Range: 1,408.0 - 1,426.0

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5446 Balance Sheet

Featured here, the Balance Sheet for Hokuetsu Metal 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

15385

15815

15986

15572

Cash and Short Term Investments	2770	2324	2341	2422
Cash	-	-	-	-
Cash & Equivalents	2770	2324	2341	2422
Short Term Investments	-	-	-	-
Total Receivables, Net	8212	8876	8786	7843
Accounts Receivables - Trade, Net	8211	8876	8786	7824
Total Inventory	4238	4377	4534	5022
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	165	238	325	285

Total Assets

28760

28814

29086

28597

Property/Plant/Equipment, Total - Net	10305	10138	10238	10333
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	38	40	35	27
Long Term Investments	3021	2815	2820	2659
Note Receivable - Long Term	1	-	-	19
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-3800	-4256	-3922	-2531

Total Current Liabilities

9087

9270

9500

9911

Accounts Payable	5790	5332	4968	5114
Payable/Accrued	-	-	-	-
Accrued Expenses	224	142	249	381
Notes Payable/Short Term Debt	2158	2651	2651	2950
Current Port. of LT Debt/Capital Leases	100	100	100	-
Other Current liabilities, Total	815	1045	1532	1466

Total Liabilities

11791

12122

12486

12261

Total Long Term Debt	1509	1679	1835	1249
Long Term Debt	1509	1679	1835	1249
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	219	110	94	22
Minority Interest	-	-	-	-
Other Liabilities, Total	-1182	-1588	-1594	-4821.08

Total Equity

16969

16692

16600

16336

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1969	1969	1969	1969
Additional Paid-In Capital	1441	1441	1441	1441
Retained Earnings (Accumulated Deficit)	12785	12728	12652	12538
Treasury Stock - Common	-160	-160	-161	-167
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	934	714	699	555

Total Liabilities & Shareholders' Equity

28760

28814

29086

28597

Total Common Shares Outstanding

3.85

3.84

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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