Hokkaidenko Corporation (SPSE:1832)
Japan
· Delayed Price · Currency is JPY 1,331.00
-67.00 (-4.79%)
At close: Mar 9, 2026
Hokkaidenko Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,925 | 11,139 | 8,863 | 11,731 | 7,811 | 6,245 | Upgrade
|
| Cash & Short-Term Investments | 6,978 | 11,139 | 8,863 | 11,731 | 7,811 | 6,245 | Upgrade
|
| Cash Growth | 27.99% | 25.68% | -24.45% | 50.19% | 25.08% | 17.85% | Upgrade
|
| Accounts Receivable | 19,051 | 19,942 | 20,396 | 15,925 | 16,114 | 17,589 | Upgrade
|
| Other Receivables | - | - | - | - | - | 116 | Upgrade
|
| Receivables | 19,051 | 19,942 | 20,396 | 15,925 | 19,114 | 18,705 | Upgrade
|
| Inventory | 4,932 | 2,942 | 2,017 | 1,763 | 1,741 | 1,834 | Upgrade
|
| Other Current Assets | 1,708 | 360 | 514 | 195 | 190 | 123 | Upgrade
|
| Total Current Assets | 32,669 | 34,383 | 31,790 | 29,614 | 28,856 | 26,907 | Upgrade
|
| Property, Plant & Equipment | 11,645 | 11,691 | 11,131 | 10,694 | 10,111 | 10,387 | Upgrade
|
| Long-Term Investments | 3,715 | 2,102 | 1,934 | 1,750 | 1,732 | 1,592 | Upgrade
|
| Other Intangible Assets | 307 | 277 | 257 | 210 | 225 | 172 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,345 | 1,674 | 1,903 | 1,850 | 1,869 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 48,338 | 49,800 | 46,787 | 44,173 | 42,776 | 40,929 | Upgrade
|
| Accounts Payable | 5,022 | 6,799 | 6,344 | 6,081 | 6,093 | 5,533 | Upgrade
|
| Accrued Expenses | - | 2,390 | 2,479 | 2,308 | 2,351 | 2,286 | Upgrade
|
| Current Income Taxes Payable | 392 | 954 | 763 | 395 | 470 | 66 | Upgrade
|
| Current Unearned Revenue | 1,589 | 1,249 | 412 | 591 | 561 | 758 | Upgrade
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| Other Current Liabilities | 3,079 | 1,754 | 1,487 | 1,277 | 660 | 591 | Upgrade
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| Total Current Liabilities | 10,082 | 13,146 | 11,485 | 10,652 | 10,135 | 9,234 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,353 | 3,315 | 5,209 | 5,798 | 5,667 | 5,807 | Upgrade
|
| Other Long-Term Liabilities | 19 | 29 | 35 | 70 | 80 | 26 | Upgrade
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| Total Liabilities | 13,454 | 16,490 | 16,729 | 16,520 | 15,882 | 15,067 | Upgrade
|
| Common Stock | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | Upgrade
|
| Additional Paid-In Capital | 5,032 | 5,032 | 5,032 | 5,032 | 5,032 | 5,032 | Upgrade
|
| Retained Earnings | 25,400 | 23,788 | 21,721 | 19,909 | 19,178 | 18,397 | Upgrade
|
| Treasury Stock | -3 | -3 | -3 | -3 | -3 | -3 | Upgrade
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| Comprehensive Income & Other | 2,725 | 2,763 | 1,578 | 985 | 957 | 706 | Upgrade
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| Shareholders' Equity | 34,884 | 33,310 | 30,058 | 27,653 | 26,894 | 25,862 | Upgrade
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| Total Liabilities & Equity | 48,338 | 49,800 | 46,787 | 44,173 | 42,776 | 40,929 | Upgrade
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| Net Cash (Debt) | 6,978 | 11,139 | 8,863 | 11,731 | 7,811 | 6,245 | Upgrade
|
| Net Cash Growth | 27.99% | 25.68% | -24.45% | 50.19% | 25.08% | 17.85% | Upgrade
|
| Net Cash Per Share | 336.80 | 537.64 | 427.78 | 566.21 | 377.00 | 301.42 | Upgrade
|
| Filing Date Shares Outstanding | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | Upgrade
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| Total Common Shares Outstanding | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | Upgrade
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| Working Capital | 22,587 | 21,237 | 20,305 | 18,962 | 18,721 | 17,673 | Upgrade
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| Book Value Per Share | 1683.72 | 1607.75 | 1450.78 | 1334.70 | 1298.06 | 1248.25 | Upgrade
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| Tangible Book Value | 34,577 | 33,033 | 29,801 | 27,443 | 26,669 | 25,690 | Upgrade
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| Tangible Book Value Per Share | 1668.91 | 1594.38 | 1438.38 | 1324.56 | 1287.20 | 1239.95 | Upgrade
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| Order Backlog | - | 37,271 | 32,628 | 23,753 | 35,793 | 23,003 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.