5446 — Hokuetsu Metal Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,668	6,191	2,710	2,250	2,771
Net Total Accounts Receivable
Net Total Receivables	5,771	5,158	5,964	7,340	8,212
Total Inventory
Total Other Current Assets
Total Current Assets	12,442	15,660	13,990	15,223	15,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,966	9,540	9,703	9,831	10,305
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,671	26,616	26,537	27,962	28,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,051	7,134	8,299	9,109	9,088
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,001	10,444	11,172	11,545	11,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,670	16,172	15,366	16,417	16,969
Total Liabilities & Shareholders' Equity	21,671	26,616	26,537	27,962	28,760
Total Common Shares Outstanding