1384 — Hokuryo Co Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Hokuryo 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,198	1,396	1,849	2,528	3,900
Net Total Accounts Receivable
Net Total Receivables	1,221	1,391	1,600	2,862	2,006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,692	3,385	3,848	5,763	6,344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,234	10,002	10,637	10,093	10,311
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,676	14,253	15,549	16,849	17,764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,083	3,215	3,408	3,988	3,649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,747	5,201	5,395	6,103	5,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,929	9,052	10,155	10,746	12,318
Total Liabilities & Shareholders' Equity	14,676	14,253	15,549	16,849	17,764
Total Common Shares Outstanding