Hokkan Holdings Ltd
TSE:5902

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Hokkan Holdings Ltd
TSE:5902
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Price: 1 717 JPY -0.17% Market Closed
Market Cap: 21B JPY
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Balance Sheet

Balance Sheet Decomposition
Hokkan Holdings Ltd

Current Assets 51.1B
Cash & Short-Term Investments 11.4B
Receivables 26.7B
Other Current Assets 13.1B
Non-Current Assets 79.7B
Long-Term Investments 12.4B
PP&E 58B
Intangibles 6.6B
Other Non-Current Assets 2.7B
Current Liabilities 35.2B
Accounts Payable 15.5B
Accrued Liabilities 923m
Other Current Liabilities 18.8B
Non-Current Liabilities 37.8B
Long-Term Debt 28B
Other Non-Current Liabilities 9.8B

Balance Sheet
Hokkan Holdings Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
930
2 155
2 325
1 329
1 982
6 489
8 433
10 070
10 161
12 800
Cash Equivalents
930
2 155
2 325
1 329
1 982
6 489
8 433
10 070
10 161
12 800
Total Receivables
28 285
26 365
26 443
31 325
33 590
27 789
26 715
27 526
27 679
29 298
Accounts Receivables
28 285
26 365
26 443
31 325
33 590
27 789
26 715
4 159
27 679
29 298
Other Receivables
0
0
0
0
0
0
0
23 367
0
0
Inventory
9 159
8 694
8 710
9 542
10 765
11 521
10 015
9 691
9 524
10 262
Other Current Assets
3 589
5 514
3 303
2 940
6 819
2 853
4 314
5 489
3 572
3 155
Total Current Assets
41 963
42 728
40 781
45 136
53 156
48 652
49 477
52 776
50 936
55 515
PP&E Net
64 732
62 553
61 431
66 488
74 918
71 352
69 670
67 728
57 905
55 659
PP&E Gross
64 732
62 553
61 431
66 488
74 918
71 352
69 670
67 728
57 905
55 659
Accumulated Depreciation
182 581
173 035
170 554
173 004
171 108
175 865
178 973
186 197
181 723
181 571
Intangible Assets
1 536
1 177
983
929
3 338
3 143
3 581
3 953
4 532
5 061
Goodwill
0
0
0
0
0
1 862
2 640
2 445
2 087
1 785
Note Receivable
2 003
0
183
634
496
440
403
0
0
0
Long-Term Investments
21 309
22 536
21 505
21 942
22 178
17 465
18 840
12 494
10 980
13 253
Other Long-Term Assets
3 277
2 350
2 251
2 033
1 864
2 036
2 128
2 930
2 765
2 777
Other Assets
0
0
0
0
0
1 862
2 640
2 445
2 087
1 785
Total Assets
134 820
N/A
132 101
-2%
127 134
-4%
137 162
+8%
155 950
+14%
144 950
-7%
146 739
+1%
142 326
-3%
129 205
-9%
134 050
+4%
Liabilities
Accounts Payable
19 465
18 245
17 766
19 961
21 283
16 833
15 222
16 767
16 601
16 324
Accrued Liabilities
780
832
898
906
912
950
933
920
863
938
Short-Term Debt
3 953
915
500
500
11 352
2 101
2 567
1 708
1 493
716
Current Portion of Long-Term Debt
10 626
11 287
14 512
14 838
10 687
10 465
11 252
14 501
12 806
12 455
Other Current Liabilities
10 676
8 844
9 185
9 100
13 412
10 637
7 097
7 667
8 740
7 394
Total Current Liabilities
45 500
40 123
42 861
45 305
57 646
40 986
37 071
41 563
40 503
37 827
Long-Term Debt
37 983
37 823
27 989
32 126
35 932
44 535
47 786
39 222
28 725
30 250
Deferred Income Tax
746
841
1 233
858
972
185
684
0
0
272
Minority Interest
3 905
4 001
1 633
1 475
3 542
3 004
3 437
4 055
4 293
4 822
Other Liabilities
3 579
3 717
3 983
3 801
3 483
4 051
3 978
4 512
5 097
4 831
Total Liabilities
91 713
N/A
86 505
-6%
77 699
-10%
83 565
+8%
101 575
+22%
92 761
-9%
92 956
+0%
89 352
-4%
78 618
-12%
78 002
-1%
Equity
Common Stock
11 086
11 086
11 086
11 086
11 086
11 086
11 086
11 086
11 086
11 086
Retained Earnings
16 887
19 847
24 352
28 157
28 789
30 343
29 417
27 842
25 267
27 426
Additional Paid In Capital
10 750
10 744
11 070
11 070
11 070
11 107
11 107
11 085
11 085
11 103
Unrealized Security Profit/Loss
4 429
0
5 679
6 121
6 632
5 013
5 740
5 095
4 018
5 657
Treasury Stock
27
0
1 954
1 956
1 959
1 971
1 972
1 925
1 893
1 857
Other Equity
18
1 060
798
881
1 243
3 389
1 595
209
1 024
2 633
Total Equity
43 107
N/A
45 596
+6%
49 435
+8%
53 597
+8%
54 375
+1%
52 189
-4%
53 783
+3%
52 974
-2%
50 587
-5%
56 048
+11%
Total Liabilities & Equity
134 820
N/A
132 101
-2%
127 134
-4%
137 162
+8%
155 950
+14%
144 950
-7%
146 739
+1%
142 326
-3%
129 205
-9%
134 050
+4%
Shares Outstanding
Common Shares Outstanding
13
13
12
12
12
12
12
12
12
12

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