U-Chart Analysis:Hokuryo Co., Ltd.:1384

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Hokuryo Co., Ltd. Go to web site 1384 Forestry and Fishery 東証スタンダード March 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Hokuryo Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hokuryo Co., Ltd. Balance Sheet 2025年3月期 Hokuryo Co., Ltd. Balance Sheet 2024年3月期 Hokuryo Co., Ltd. Balance Sheet 2023年3月期 Hokuryo Co., Ltd. Balance Sheet 2022年3月期 Hokuryo Co., Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,194 3,900 2,528 1,849 1,396
Other Current AssetsHelp 2,601 2,444 3,235 1,998 1,990
Tangible Fixed AssetsHelp 11,308 10,311 10,093 10,637 10,002
Intangible Fixed AssetHelp 64 58 62 78 31
Investments and OthersHelp 1,049 1,051 931 987 834
Total AssetsHelp 19,216 17,764 16,849 15,549 14,253
Total Current LiabilitiesHelp 3,929 3,993 4,325 3,725 3,526
Total Long-term LiabilitiesHelp 1,135 1,453 1,778 1,670 1,675
Shareholder's EquityHelp 14,152 12,318 10,746 10,155 9,052
Total LiabilitiesHelp 19,216 17,764 16,849 15,549 14,253

Hokuryo Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hokuryo Co., Ltd. Profit and Loss Account 2025年3月期 Hokuryo Co., Ltd. Profit and Loss Account 2024年3月期 Hokuryo Co., Ltd. Profit and Loss Account 2023年3月期 Hokuryo Co., Ltd. Profit and Loss Account 2022年3月期 Hokuryo Co., Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 19,397 18,901 17,823 15,360 13,061
Total Sales 19,397 18,901 17,823 15,360 13,061
Cost of SalesHelp 15,588 14,972 14,700 12,717 11,343
Other Costs and RevenueHelp 1,627 2,273 2,378 1,452 1,585
Total CostsHelp 17,215 17,245 17,078 14,169 12,928
Net RevenueHelp 3,809 3,929 3,123 2,643 1,718
Earnings Before TaxHelp 3,080 2,384 1,209 1,363 220
Net IncomeHelp 2,182 1,656 745 1,191 133
Net Income 2,182 1,656 745 1,191 133

Hokuryo Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hokuryo Co., Ltd. Cash Flow Statement 2025年3月期 Hokuryo Co., Ltd. Cash Flow Statement 2024年3月期 Hokuryo Co., Ltd. Cash Flow Statement 2023年3月期 Hokuryo Co., Ltd. Cash Flow Statement 2022年3月期 Hokuryo Co., Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,214 3,375 2,518 2,509 635
Investing Cash Flow(ICF)Help -2,258 -1,282 -1,820 -785 -905
Financing Cash FlowHelp -663 -722 -19 -961 -532
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 293 1,371 679 763 -802

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