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Hokuetsu Industries Co Ltd (6364)

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1,940.0 -68.0    -3.39%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 91,000
  • Bid/Ask: 1,937.0 / 1,950.0
  • Day's Range: 1,939.0 - 2,025.0
Type:  Equity
Market:  Japan
ISIN:  JP3841400009 
Hokuetsu Industries 1,940.0 -68.0 -3.39%

6364 Balance Sheet

 
Assess the latest Hokuetsu Industries Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6364 Annual Report data, financial summaries and charts are available for Hokuetsu Industries Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 40989 41597 39953 39116
Cash and Short Term Investments 13212.16 14207 12499 12839
Cash - - - -
Cash & Equivalents 13212 14207 12499 12839
Short Term Investments - - - 330.16
Total Receivables, Net 19152 19964 19196 19315
Accounts Receivables - Trade, Net 19152 19964 19196 19315
Total Inventory 7137 6476 6690 5752
Prepaid Expenses - - - -
Other Current Assets, Total 1488 950 1568 1210
Total Assets 56532 56622 54852 53237
Property/Plant/Equipment, Total - Net 10398 9971 10130 9554
Property/Plant/Equipment, Total - Gross 24081.94 - - 22598.36
Accumulated Depreciation, Total -13683.09 - - -13044.36
Goodwill, Net - - - -
Intangibles, Net 261 243 216 171
Long Term Investments 4204.34 4206 3892 3848
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 258.9 1 2 1
Other Assets, Total -10108 -11934 -10279 -11806
Total Current Liabilities 15972 16080 16138 15254
Accounts Payable 10837 10856 11197 10824
Payable/Accrued - - - -
Accrued Expenses 719 1053 1149 759
Notes Payable/Short Term Debt 747 222 222 222
Current Port. of LT Debt/Capital Leases 93.4 93 60 60
Other Current liabilities, Total 3576 3856 3510 3389
Total Liabilities 19895 20118 20070 19044
Total Long Term Debt 1007 1168 1102 988
Long Term Debt 1007 1168 1102 988
Capital Lease Obligations - - - -
Deferred Income Tax 3 3 3 2
Minority Interest 161 158 154 154
Other Liabilities, Total 466.93 1343 1307 1424
Total Equity 36637 36504 34782 34193
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3416 3416 3416 3416
Additional Paid-In Capital 3887 3887 3887 3887
Retained Earnings (Accumulated Deficit) 29399 29095 27672 27025
Treasury Stock - Common -2256 -1859 -1744 -1555
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2191 1965 1551 1420
Total Liabilities & Shareholders' Equity 56532 56622 54852 53237
Total Common Shares Outstanding 27.84 28.03 28.07 28.21
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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