Hokkan Holdings Limited (TYO:5902)
Japan
· Delayed Price · Currency is JPY 2,451.00
+61.00 (2.55%)
Mar 10, 2026, 11:30 AM JST
Hokkan Holdings 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 | 2,429 | 13,374 | 12,800 | 10,161 | 10,070 | 8,433 | Upgrade
|
| Cash & Short-Term Investments | 2,429 | 13,374 | 12,800 | 10,161 | 10,070 | 8,433 | Upgrade
|
| Cash Growth | -60.08% | 4.48% | 25.97% | 0.90% | 19.41% | 29.96% | Upgrade
|
| Receivables | 29,142 | 24,962 | 29,298 | 27,679 | 27,527 | 26,715 | Upgrade
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| Inventory | 10,685 | 10,359 | 10,262 | 9,524 | 9,691 | 10,015 | Upgrade
|
| Other Current Assets | 3,749 | 2,980 | 3,155 | 3,572 | 5,488 | 4,314 | Upgrade
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| Total Current Assets | 46,005 | 51,675 | 55,515 | 50,936 | 52,776 | 49,477 | Upgrade
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| Property, Plant & Equipment | 66,054 | 59,290 | 55,659 | 57,905 | 67,728 | 69,670 | Upgrade
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| Long-Term Investments | 12,757 | 15,109 | 15,987 | 13,155 | 14,620 | 20,904 | Upgrade
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| Goodwill | 970 | 1,273 | 1,785 | 2,087 | 2,445 | 2,640 | Upgrade
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| Other Intangible Assets | 4,996 | 4,896 | 5,061 | 4,532 | 3,953 | 3,581 | Upgrade
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| Long-Term Deferred Tax Assets | 122 | 79 | 42 | 589 | 803 | 63 | Upgrade
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| Other Long-Term Assets | 3,169 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 134,073 | 132,323 | 134,050 | 129,205 | 142,326 | 146,739 | Upgrade
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| Accounts Payable | 16,453 | 14,858 | 16,324 | 16,601 | 16,767 | 15,222 | Upgrade
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| Accrued Expenses | 442 | 945 | 938 | 863 | 920 | 933 | Upgrade
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| Short-Term Debt | 11,534 | 11,110 | 11,959 | 13,652 | 15,528 | 12,842 | Upgrade
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| Current Portion of Leases | 352 | 341 | 1,212 | 647 | 681 | 977 | Upgrade
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| Current Income Taxes Payable | 770 | 410 | 353 | 1,199 | 395 | 210 | Upgrade
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| Other Current Liabilities | 6,720 | 6,108 | 7,041 | 7,541 | 7,272 | 6,887 | Upgrade
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| Total Current Liabilities | 36,271 | 33,772 | 37,827 | 40,503 | 41,563 | 37,071 | Upgrade
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| Long-Term Debt | 29,115 | 30,482 | 29,350 | 27,304 | 37,442 | 45,524 | Upgrade
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| Long-Term Leases | 1,180 | 1,167 | 900 | 1,421 | 1,780 | 2,262 | Upgrade
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| Pension & Post-Retirement Benefits | 3,272 | 3,158 | 3,173 | 3,160 | 3,906 | 3,431 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,783 | 822 | 272 | - | - | 684 | Upgrade
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| Other Long-Term Liabilities | 795 | 697 | 1,658 | 1,938 | 607 | 548 | Upgrade
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| Total Liabilities | 72,416 | 70,098 | 73,180 | 74,326 | 85,298 | 89,520 | Upgrade
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| Common Stock | 11,086 | 11,086 | 11,086 | 11,086 | 11,086 | 11,086 | Upgrade
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| Additional Paid-In Capital | 10,007 | 11,145 | 11,103 | 11,085 | 11,085 | 11,107 | Upgrade
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| Retained Earnings | 31,409 | 29,703 | 27,426 | 25,267 | 27,842 | 29,417 | Upgrade
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| Treasury Stock | -1,759 | -1,768 | -1,857 | -1,893 | -1,925 | -1,972 | Upgrade
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| Comprehensive Income & Other | 8,409 | 7,323 | 8,290 | 5,041 | 4,885 | 4,144 | Upgrade
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| Total Common Equity | 59,152 | 57,489 | 56,048 | 50,586 | 52,973 | 53,782 | Upgrade
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| Minority Interest | 2,505 | 4,736 | 4,822 | 4,293 | 4,055 | 3,437 | Upgrade
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| Shareholders' Equity | 61,657 | 62,225 | 60,870 | 54,879 | 57,028 | 57,219 | Upgrade
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| Total Liabilities & Equity | 134,073 | 132,323 | 134,050 | 129,205 | 142,326 | 146,739 | Upgrade
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| Total Debt | 42,181 | 43,100 | 43,421 | 43,024 | 55,431 | 61,605 | Upgrade
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| Net Cash (Debt) | -39,752 | -29,726 | -30,621 | -32,863 | -45,361 | -53,172 | Upgrade
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| Net Cash Per Share | -3229.11 | -2419.90 | -2501.92 | -2690.60 | -3719.33 | -4363.01 | Upgrade
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| Filing Date Shares Outstanding | 12.31 | 12.31 | 12.25 | 12.23 | 12.2 | 12.19 | Upgrade
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| Total Common Shares Outstanding | 12.31 | 12.31 | 12.25 | 12.23 | 12.2 | 12.19 | Upgrade
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| Working Capital | 9,734 | 17,903 | 17,688 | 10,433 | 11,213 | 12,406 | Upgrade
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| Book Value Per Share | 4803.83 | 4671.05 | 4575.54 | 4137.83 | 4341.11 | 4412.98 | Upgrade
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| Tangible Book Value | 53,186 | 51,320 | 49,202 | 43,967 | 46,575 | 47,561 | Upgrade
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| Tangible Book Value Per Share | 4319.32 | 4169.81 | 4016.66 | 3596.41 | 3816.80 | 3902.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.