Hokkaidenko Corporation (SPSE:1832)

Hokkaidenko Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,841	11,139	8,863	11,731	7,811	6,245
Cash & Short-Term Investments	13,250	11,139	8,863	11,731	7,811	6,245
Cash Growth	12.08%	25.68%	-24.45%	50.19%	25.08%	17.85%
Accounts Receivable	12,285	19,942	20,396	15,925	16,114	17,589
Other Receivables	-	-	-	-	-	116
Receivables	12,285	19,942	20,396	15,925	19,114	18,705
Inventory	4,244	2,942	2,017	1,763	1,741	1,834
Other Current Assets	486	360	514	195	190	123
Total Current Assets	30,265	34,383	31,790	29,614	28,856	26,907
Property, Plant & Equipment	11,601	11,691	11,131	10,694	10,111	10,387
Long-Term Investments	3,491	2,102	1,934	1,750	1,732	1,592
Other Intangible Assets	306	277	257	210	225	172
Long-Term Deferred Tax Assets	-	1,345	1,674	1,903	1,850	1,869
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	45,665	49,800	46,787	44,173	42,776	40,929
Accounts Payable	4,593	6,799	6,344	6,081	6,093	5,533
Accrued Expenses	-	2,390	2,479	2,308	2,351	2,286
Current Income Taxes Payable	181	954	763	395	470	66
Current Unearned Revenue	1,137	1,249	412	591	561	758
Other Current Liabilities	3,168	1,754	1,487	1,277	660	591
Total Current Liabilities	9,079	13,146	11,485	10,652	10,135	9,234
Other Long-Term Liabilities	18	29	35	70	80	26
Total Liabilities	12,439	16,490	16,729	16,520	15,882	15,067
Common Stock	1,730	1,730	1,730	1,730	1,730	1,730
Additional Paid-In Capital	5,032	5,032	5,032	5,032	5,032	5,032
Retained Earnings	23,724	23,788	21,721	19,909	19,178	18,397
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	2,743	2,763	1,578	985	957	706
Shareholders' Equity	33,226	33,310	30,058	27,653	26,894	25,862
Total Liabilities & Equity	45,665	49,800	46,787	44,173	42,776	40,929
Net Cash (Debt)	13,250	11,139	8,863	11,731	7,811	6,245
Net Cash Growth	12.08%	25.68%	-24.45%	50.19%	25.08%	17.85%
Net Cash Per Share	639.53	537.64	427.78	566.21	377.00	301.42
Filing Date Shares Outstanding	20.72	20.72	20.72	20.72	20.72	20.72
Total Common Shares Outstanding	20.72	20.72	20.72	20.72	20.72	20.72
Working Capital	21,186	21,237	20,305	18,962	18,721	17,673
Book Value Per Share	1603.70	1607.75	1450.78	1334.70	1298.06	1248.25
Tangible Book Value	32,920	33,033	29,801	27,443	26,669	25,690
Tangible Book Value Per Share	1588.93	1594.38	1438.38	1324.56	1287.20	1239.95
Order Backlog	-	37,271	32,628	23,753	35,793	23,003

Source: S&P Global Market Intelligence. Standard template. Financial Sources.