5902.T JPX
Hokkan Holdings Limited
1W: -4.9%
1M: -6.1%
3M: +11.1%
YTD: +11.3%
1Y: +26.5%
3Y: +112.2%
5Y: +119.8%
¥2,584.00 ($16.35)
-7.00 (-0.27%)
Weekly Expected Move ±2.2%
¥2476
¥2533
¥2591
¥2649
¥2706
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$132.3B
-1.3% ▼
5Y CAGR: -1.8%
Total Liabilities
$70.1B
-4.2% ▼
5Y CAGR: -4.8%
Shareholders Equity
$57.5B
+2.6% ▲
5Y CAGR: +2.0%
Cash & Investments
$13.4B
+4.5% ▲
5Y CAGR: +15.6%
Total Debt
$43.1B
-0.7% ▼
5Y CAGR: -5.5%
Net Debt
$29.7B
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.4B | $10.1B | $10.2B | $12.8B | $13.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.4B | $10.1B | $10.2B | $12.8B | $13.4B |
| Net Receivables | $26.7B | $27.5B | $27.7B | $29.3B | $25.0B |
| Inventory | $10.0B | $9.7B | $9.5B | $10.3B | $10.4B |
| Other Current Assets | $4.3B | $5.5B | $3.6B | $3.2B | $3.0B |
| Total Current Assets | $49.5B | $52.8B | $50.9B | $55.5B | $51.7B |
| Property, Plant & Equip. | $69.7B | $67.7B | $57.9B | $55.7B | $59.3B |
| Goodwill & Intangibles | $6.2B | $6.4B | $6.6B | $6.8B | $6.2B |
| Long-Term Investments | $19.2B | $12.5B | $11.0B | $13.3B | $11.9B |
| Other Non-Current Assets | $2.1B | $2.1B | $2.2B | $2.7B | $3.2B |
| Total Non-Current Assets | $97.3B | $89.5B | $78.3B | $78.5B | $80.6B |
| Total Assets | $146.7B | $142.3B | $129.2B | $134.1B | $132.3B |
| — Liabilities — | |||||
| Accounts Payable | $15.2B | $16.8B | $16.6B | $16.3B | $14.9B |
| Short-Term Debt | $12.8B | $15.5B | $13.7B | $12.0B | $11.1B |
| Deferred Revenue | $1.1B | $1.3B | $2.1B | $0 | $0 |
| Other Current Liabilities | $5.7B | $6.0B | $5.5B | $7.0B | $6.1B |
| Total Current Liabilities | $37.1B | $41.6B | $40.5B | $37.8B | $33.8B |
| Long-Term Debt | $45.5B | $37.4B | $27.3B | $29.4B | $30.5B |
| Other Non-Current Liab. | $4.0B | $4.5B | $5.1B | $4.8B | $3.9B |
| Total Non-Current Liabilities | $52.5B | $43.7B | $33.8B | $35.4B | $36.3B |
| Total Liabilities | $89.5B | $85.3B | $74.3B | $73.2B | $70.1B |
| — Equity — | |||||
| Common Stock | $11.1B | $11.1B | $11.1B | $11.1B | $11.1B |
| Retained Earnings | $29.4B | $27.8B | $25.3B | $27.4B | $29.7B |
| Accumulated OCI | $4.1B | $4.9B | $5.0B | $8.3B | $7.3B |
| Total Stockholders Equity | $53.8B | $53.0B | $50.6B | $56.0B | $57.5B |
| Total Liabilities & Equity | $146.7B | $142.3B | $129.2B | $134.1B | $132.3B |
| — Key Metrics — | |||||
| Total Debt | $61.6B | $55.4B | $43.0B | $43.4B | $43.1B |
| Net Debt | $53.2B | $45.4B | $32.9B | $30.6B | $29.7B |
| Total Investments | $19.2B | $12.5B | $11.0B | $13.3B | $11.9B |