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Hokkan Holdings Limited (5902.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,763.00+12.00 (+0.69%)
As of 01:59PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,161,000
10,070,000
8,433,000
6,489,000
Total cash
10,161,000
10,070,000
8,433,000
6,489,000
Net receivables
24,332,000
24,168,000
23,768,000
24,099,000
Inventory
9,524,000
9,691,000
10,015,000
11,521,000
Other current assets
6,919,000
8,847,000
7,261,000
6,543,000
Total current assets
50,936,000
52,776,000
49,477,000
48,652,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,629,000
253,925,000
248,644,000
247,217,000
Accumulated depreciation
-181,723,000
-186,197,000
-178,973,000
-175,865,000
Net property, plant and equipment
57,905,000
67,728,000
69,670,000
71,352,000
Goodwill
2,087,000
2,445,000
2,640,000
1,862,000
Intangible assets
4,532,000
3,953,000
3,581,000
3,143,000
Other long-term assets
1,942,000
2,105,000
2,043,000
2,051,000
Total non-current assets
78,267,000
89,548,000
97,260,000
96,295,000
Total assets
129,205,000
142,326,000
146,739,000
144,950,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,652,000
15,528,000
12,842,000
11,850,000
Accounts payable
16,601,000
16,767,000
15,222,000
16,833,000
Other current liabilities
7,541,000
7,272,000
6,887,000
9,587,000
Total current liabilities
40,503,000
41,563,000
37,071,000
40,986,000
Non-current liabilities
Long-term debt
27,304,000
37,442,000
45,524,000
41,709,000
Deferred tax liabilities
-
-
684,000
185,000
Other long-term liabilities
520,000
493,000
458,000
386,000
Total non-current liabilities
33,824,000
43,736,000
52,450,000
48,773,000
Total liabilities
74,327,000
85,299,000
89,521,000
89,759,000
Stockholders' equity
Common stock
11,086,000
11,086,000
11,086,000
11,086,000
Retained earnings
25,267,000
27,842,000
29,417,000
30,343,000
Total stockholders' equity
50,585,000
52,972,000
53,781,000
52,187,000
Total liabilities and stockholders' equity
129,205,000
142,326,000
146,739,000
144,950,000