Hokuyu Lucky Co.,Ltd. (TYO:2747)
Japan
· Delayed Price · Currency is JPY 3,025.00
+39.00 (1.31%)
Mar 10, 2026, 11:14 AM JST
Hokuyu Lucky Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 30, 2010 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 | 2005 - 2001 |
| Cash & Equivalents | 726.8 | 1,073 | 878.46 | 729.06 | 803.43 | 3,022 | Upgrade
|
| Short-Term Investments | 740 | 850.07 | 930 | 970 | 1,150 | 660 | Upgrade
|
| Cash & Short-Term Investments | 1,467 | 1,923 | 1,808 | 1,699 | 1,953 | 3,682 | Upgrade
|
| Cash Growth | -14.88% | 6.36% | 6.44% | -13.02% | -46.95% | -2.07% | Upgrade
|
| Receivables | 608.22 | 293.15 | 251.56 | 224.55 | 200.08 | 190.3 | Upgrade
|
| Inventory | 1,898 | 1,625 | 1,799 | 1,696 | 1,726 | 1,784 | Upgrade
|
| Other Current Assets | 10.48 | 499.93 | 485.94 | 487.22 | 468.6 | 479.72 | Upgrade
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| Total Current Assets | 4,304 | 4,414 | 4,432 | 4,194 | 4,441 | 6,262 | Upgrade
|
| Property, Plant & Equipment | 12,175 | 11,435 | 11,243 | 10,817 | 10,837 | 11,084 | Upgrade
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| Long-Term Investments | 182.57 | 197.12 | 165.37 | 318.21 | 461.39 | 505.34 | Upgrade
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| Other Intangible Assets | 21.02 | 22.08 | 24.1 | 21.84 | 24.2 | 26.96 | Upgrade
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| Long-Term Deferred Tax Assets | 446.21 | 448.63 | 476.11 | 427.07 | 430.95 | 321.49 | Upgrade
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| Long-Term Deferred Charges | 30.56 | 9.86 | - | - | 2.4 | 4.8 | Upgrade
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| Other Long-Term Assets | 2,406 | 2,553 | 2,625 | 2,524 | 2,912 | 3,373 | Upgrade
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| Total Assets | 19,567 | 19,080 | 18,966 | 18,302 | 19,108 | 21,578 | Upgrade
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| Accounts Payable | 3,455 | 3,210 | 3,406 | 2,806 | 2,896 | 3,029 | Upgrade
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| Accrued Expenses | 537.91 | 112.62 | 139.28 | 140.87 | 137.88 | 130.68 | Upgrade
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| Short-Term Debt | 3,571 | 3,759 | 4,720 | 3,732 | 3,942 | 5,645 | Upgrade
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| Current Portion of Long-Term Debt | 1,453 | 1,499 | 701.41 | 897.94 | 1,037 | 1,019 | Upgrade
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| Current Portion of Leases | 198.93 | 171.94 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 37.02 | 71.71 | 106.39 | 62.6 | 170.41 | 34.24 | Upgrade
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| Other Current Liabilities | 117.51 | 992.99 | 943.03 | 879.78 | 876.09 | 888.04 | Upgrade
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| Total Current Liabilities | 9,370 | 9,817 | 10,016 | 8,519 | 9,060 | 10,746 | Upgrade
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| Long-Term Debt | 4,316 | 3,420 | 3,362 | 4,374 | 4,558 | 4,962 | Upgrade
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| Long-Term Leases | 434.08 | 280.15 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,068 | 1,083 | 1,079 | 1,049 | 1,032 | 1,038 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.2 | 14.78 | Upgrade
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| Other Long-Term Liabilities | 414.89 | 389.55 | 426.66 | 475.82 | 529.8 | 538.59 | Upgrade
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| Total Liabilities | 15,603 | 14,990 | 14,884 | 14,418 | 15,185 | 17,298 | Upgrade
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| Common Stock | 641.81 | 641.81 | 641.81 | 641.81 | 641.81 | 641.81 | Upgrade
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| Additional Paid-In Capital | 351.22 | 465.26 | 465.26 | 465.26 | 465.26 | 465.26 | Upgrade
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| Retained Earnings | 2,978 | 3,031 | 2,998 | 2,730 | 2,699 | 3,027 | Upgrade
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| Treasury Stock | - | -51.14 | -1.04 | - | - | - | Upgrade
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| Comprehensive Income & Other | -7.55 | 2.29 | -21.93 | 46.94 | 117.72 | 145.89 | Upgrade
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| Shareholders' Equity | 3,963 | 4,090 | 4,082 | 3,884 | 3,924 | 4,279 | Upgrade
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| Total Liabilities & Equity | 19,567 | 19,080 | 18,966 | 18,302 | 19,108 | 21,578 | Upgrade
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| Total Debt | 9,973 | 9,130 | 8,783 | 9,005 | 9,538 | 11,626 | Upgrade
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| Net Cash (Debt) | -8,506 | -7,207 | -6,975 | -7,305 | -7,584 | -7,943 | Upgrade
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| Net Cash Per Share | -6597.86 | -5457.14 | -5248.66 | -5496.35 | -5706.12 | -5976.29 | Upgrade
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| Filing Date Shares Outstanding | 1.26 | 1.3 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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| Total Common Shares Outstanding | 1.26 | 1.3 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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| Working Capital | -5,066 | -5,403 | -5,584 | -4,325 | -4,619 | -4,484 | Upgrade
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| Book Value Per Share | 3133.96 | 3149.14 | 3072.31 | 2921.83 | 2951.90 | 3219.69 | Upgrade
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| Tangible Book Value | 3,942 | 4,068 | 4,058 | 3,862 | 3,899 | 4,253 | Upgrade
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| Tangible Book Value Per Share | 3117.34 | 3132.14 | 3054.17 | 2905.40 | 2933.69 | 3199.41 | Upgrade
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| Land | 7,637 | 7,236 | 7,242 | 7,133 | 6,961 | 6,755 | Upgrade
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| Buildings | 9,573 | 9,283 | 9,251 | 8,732 | 8,817 | 8,711 | Upgrade
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| Machinery | 480.28 | 14.41 | 18.63 | 17.91 | 15.19 | 20.26 | Upgrade
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| Construction In Progress | 6.89 | 10.1 | 6.89 | 9.43 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.