Hokkaidenko Corporation (SPSE:1832)
Japan
· Delayed Price · Currency is JPY 1,370.00
+23.00 (1.71%)
At close: Apr 28, 2026
Hokkaidenko Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,683 | 11,139 | 8,863 | 11,731 | 7,811 | Upgrade
|
| Cash & Short-Term Investments | 2,683 | 11,139 | 8,863 | 11,731 | 7,811 | Upgrade
|
| Cash Growth | -75.91% | 25.68% | -24.45% | 50.19% | 25.08% | Upgrade
|
| Accounts Receivable | 21,395 | 19,942 | 20,396 | 15,925 | 16,114 | Upgrade
|
| Receivables | 21,395 | 19,942 | 20,396 | 15,925 | 19,114 | Upgrade
|
| Inventory | 3,603 | 2,942 | 2,017 | 1,763 | 1,741 | Upgrade
|
| Other Current Assets | 11,513 | 360 | 514 | 195 | 190 | Upgrade
|
| Total Current Assets | 39,194 | 34,383 | 31,790 | 29,614 | 28,856 | Upgrade
|
| Property, Plant & Equipment | 12,216 | 11,691 | 11,131 | 10,694 | 10,111 | Upgrade
|
| Long-Term Investments | 2,384 | 2,102 | 1,934 | 1,750 | 1,732 | Upgrade
|
| Other Intangible Assets | 319 | 277 | 257 | 210 | 225 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,089 | 1,345 | 1,674 | 1,903 | 1,850 | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 55,202 | 49,800 | 46,787 | 44,173 | 42,776 | Upgrade
|
| Accounts Payable | 7,491 | 6,799 | 6,344 | 6,081 | 6,093 | Upgrade
|
| Accrued Expenses | 2,410 | 2,390 | 2,479 | 2,308 | 2,351 | Upgrade
|
| Current Income Taxes Payable | 831 | 954 | 763 | 395 | 470 | Upgrade
|
| Current Unearned Revenue | - | 1,249 | 412 | 591 | 561 | Upgrade
|
| Other Current Liabilities | 4,724 | 1,754 | 1,487 | 1,277 | 660 | Upgrade
|
| Total Current Liabilities | 15,456 | 13,146 | 11,485 | 10,652 | 10,135 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,792 | 3,315 | 5,209 | 5,798 | 5,667 | Upgrade
|
| Other Long-Term Liabilities | 23 | 29 | 35 | 70 | 80 | Upgrade
|
| Total Liabilities | 18,271 | 16,490 | 16,729 | 16,520 | 15,882 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 27,091 | 23,788 | 21,721 | 19,909 | 19,178 | Upgrade
|
| Treasury Stock | -3 | -3 | -3 | -3 | -3 | Upgrade
|
| Comprehensive Income & Other | 3,081 | 2,763 | 1,578 | 985 | 957 | Upgrade
|
| Shareholders' Equity | 36,931 | 33,310 | 30,058 | 27,653 | 26,894 | Upgrade
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| Total Liabilities & Equity | 55,202 | 49,800 | 46,787 | 44,173 | 42,776 | Upgrade
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| Net Cash (Debt) | 2,683 | 11,139 | 8,863 | 11,731 | 7,811 | Upgrade
|
| Net Cash Growth | -75.91% | 25.68% | -24.45% | 50.19% | 25.08% | Upgrade
|
| Net Cash Per Share | 129.50 | 537.64 | 427.78 | 566.21 | 377.00 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 23,738 | 21,237 | 20,305 | 18,962 | 18,721 | Upgrade
|
| Book Value Per Share | 1782.52 | 1607.75 | 1450.78 | 1334.70 | 1298.06 | Upgrade
|
| Tangible Book Value | 36,612 | 33,033 | 29,801 | 27,443 | 26,669 | Upgrade
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| Tangible Book Value Per Share | 1767.13 | 1594.38 | 1438.38 | 1324.56 | 1287.20 | Upgrade
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| Order Backlog | - | 37,271 | 32,628 | 23,753 | 35,793 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.