1930.T | Hokuriku Electrical Construction Co.,Ltd. Annual

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	62.74 Billion	54.8 Billion	55.46 Billion	53.69 Billion	53.35 Billion	49.94 Billion
Total Current Assets	42.97 Billion	36.52 Billion	39.17 Billion	38.55 Billion	37.55 Billion	34.54 Billion
Cash And Short Term Investments	19.49 Billion	20.65 Billion	21.56 Billion	24.26 Billion	21.22 Billion	18.87 Billion
Cash and Cash Equivalents	19.49 Billion	20.54 Billion	21.07 Billion	24.25 Billion	21.22 Billion	18.57 Billion
Short Term Investments	1 Million	105 Million	499 Million	10 Million	5 Million	301 Million
Net Receivables	22.22 Billion	14.6 Billion	16.67 Billion	12.43 Billion	13.85 Billion	13.48 Billion
Inventory	849 Million	886 Million	634 Million	1.71 Billion	1.95 Billion	2.04 Billion
Other Current Assets	404 Million	372 Million	296 Million	145 Million	518 Million	139 Million
Total Non-Current Assets	19.77 Billion	18.27 Billion	16.28 Billion	15.13 Billion	15.8 Billion	15.4 Billion
Net PPE	13.52 Billion	13.93 Billion	13.13 Billion	11.9 Billion	12.1 Billion	11.99 Billion
Good Will And Intangible Assets	2.29 Billion	579 Million	91 Million	77 Million	32 Million	30 Million
Good Will	1.32 Billion	494 Million	-	-	-	-
Intangible Assets	976 Million	85 Million	91 Million	77 Million	32 Million	30 Million
Long-Term Investments	1.47 Billion	2.25 Billion	1.48 Billion	1.39 Billion	1.72 Billion	1.66 Billion
Tax Assets	1.47 Billion	1.39 Billion	1.46 Billion	1.65 Billion	1.93 Billion	1.7 Billion
Other Non Current Assets	1 Billion	113 Million	116 Million	110 Million	8 Million	15 Million
Other Assets	-	3 Million	2 Million	2 Million	2 Million	1 Million
Total Liabilities	20.88 Billion	14.08 Billion	15.6 Billion	15.25 Billion	17.47 Billion	16.57 Billion
Total Current Liabilities	16.75 Billion	10.45 Billion	11.83 Billion	11.12 Billion	12.58 Billion	11.72 Billion
Account Payables	11.88 Billion	6.97 Billion	7.74 Billion	7.24 Billion	7.94 Billion	6.87 Billion
Tax Payables	1.18 Billion	747 Million	663 Million	820 Million	1.29 Billion	1.02 Billion
Short Term Debt	192 Million	8 Million	14 Million	12 Million	12 Million	18 Million
Deferred Revenue	1.13 Billion	3.09 Billion	3.67 Billion	3.31 Billion	3.78 Billion	4.18 Billion
Other Current Liabilities	3.54 Billion	372 Million	401 Million	553 Million	843 Million	640 Million
Total Non Current Liabilities	4.12 Billion	3.63 Billion	3.77 Billion	4.12 Billion	4.88 Billion	4.85 Billion
Long-Term Debt	143 Million	6 Million	14 Million	14 Million	27 Million	22 Million
Deferred Revenue Non Current	36 Million	-	-128 Million	-131 Million	-87 Million	-106 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.72 Billion	3.62 Billion	3.75 Billion	4.11 Billion	4.86 Billion	4.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	41.86 Billion	40.71 Billion	39.85 Billion	38.44 Billion	35.88 Billion	33.36 Billion
Stock Holders Equity	41.86 Billion	40.71 Billion	39.85 Billion	38.44 Billion	35.88 Billion	33.36 Billion
Common Stock	3.32 Billion	3.32 Billion	3.32 Billion	3.32 Billion	3.32 Billion	3.32 Billion
Retained Earnings	36.09 Billion	35.12 Billion	34.33 Billion	32.93 Billion	30.34 Billion	27.77 Billion
Accumulated other comprehensive income	342 Million	171 Million	102 Million	85 Million	117 Million	166 Million
Common Stock Equity	41.86 Billion	40.71 Billion	39.85 Billion	38.44 Billion	35.88 Billion	33.36 Billion
Capital Lease Obligation	36 Million	14 Million	28 Million	26 Million	39 Million	40 Million
Total Investments	1.47 Billion	1.53 Billion	1.29 Billion	1.2 Billion	1.54 Billion	1.46 Billion
Total Debt	371 Million	14 Million	28 Million	26 Million	39 Million	40 Million
Net Debt	-19.12 Billion	-20.53 Billion	-21.04 Billion	-24.22 Billion	-21.18 Billion	-18.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	57.53 Billion	58.43 Billion	62.74 Billion	62.74 Billion	56.64 Billion	52.22 Billion
Total Current Assets	37.23 Billion	39.21 Billion	42.97 Billion	42.97 Billion	37.06 Billion	34.34 Billion
Cash And Short Term Investments	20.1 Billion	21.59 Billion	19.49 Billion	19.49 Billion	17.52 Billion	20.51 Billion
Cash and Cash Equivalents	18.52 Billion	21.59 Billion	19.49 Billion	19.49 Billion	17.52 Billion	20.51 Billion
Short Term Investments	1.58 Billion	1 Million	1 Million	1 Million	1 Million	1 Million
Net Receivables	15.31 Billion	16.19 Billion	22.22 Billion	22.22 Billion	17.29 Billion	12.3 Billion
Inventory	1.12 Billion	1.16 Billion	849 Million	849 Million	1.31 Billion	948 Million
Other Current Assets	689 Million	271 Million	404 Million	404 Million	931 Million	569 Million
Total Non-Current Assets	20.29 Billion	19.21 Billion	19.77 Billion	19.77 Billion	19.57 Billion	17.87 Billion
Net PPE	13.12 Billion	13.37 Billion	13.52 Billion	13.52 Billion	13.63 Billion	13.65 Billion
Good Will And Intangible Assets	2.12 Billion	2.2 Billion	2.29 Billion	2.29 Billion	2.1 Billion	560 Million
Good Will	1.19 Billion	1.25 Billion	1.32 Billion	1.32 Billion	1.96 Billion	436 Million
Intangible Assets	926 Million	945 Million	976 Million	976 Million	138 Million	124 Million
Long-Term Investments	-	3.63 Billion	1.47 Billion	1.47 Billion	3.83 Billion	3.66 Billion
Tax Assets	-	-3.63 Billion	1.47 Billion	1.47 Billion	-3.83 Billion	-3.66 Billion
Other Non Current Assets	5.05 Billion	3.63 Billion	1 Billion	1 Billion	3.83 Billion	3.66 Billion
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	15.4 Billion	16.82 Billion	20.88 Billion	20.88 Billion	16.47 Billion	11.91 Billion
Total Current Liabilities	11.24 Billion	12.73 Billion	16.75 Billion	16.75 Billion	12.55 Billion	8.23 Billion
Account Payables	7.51 Billion	9.29 Billion	11.88 Billion	11.88 Billion	8.79 Billion	5.94 Billion
Tax Payables	-	65 Million	1.18 Billion	1.18 Billion	254 Million	264 Million
Short Term Debt	95 Million	453 Million	192 Million	192 Million	493 Million	-
Deferred Revenue	581 Million	65 Million	1.13 Billion	1.13 Billion	263 Million	-
Other Current Liabilities	3.05 Billion	2.91 Billion	3.54 Billion	3.54 Billion	3 Billion	2.29 Billion
Total Non Current Liabilities	4.15 Billion	4.09 Billion	4.12 Billion	4.12 Billion	3.92 Billion	3.67 Billion
Long-Term Debt	99 Million	114 Million	143 Million	143 Million	178 Million	-
Deferred Revenue Non Current	-	-	36 Million	36 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.05 Billion	3.98 Billion	3.72 Billion	3.72 Billion	3.74 Billion	3.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	42.13 Billion	41.6 Billion	41.86 Billion	41.86 Billion	40.16 Billion	40.31 Billion
Stock Holders Equity	42.13 Billion	41.6 Billion	41.86 Billion	41.86 Billion	40.16 Billion	40.31 Billion
Common Stock	3.32 Billion	3.32 Billion	3.32 Billion	3.32 Billion	3.32 Billion	3.32 Billion
Retained Earnings	36.46 Billion	35.87 Billion	36.09 Billion	36.09 Billion	34.47 Billion	34.59 Billion
Accumulated other comprehensive income	248 Million	306 Million	342 Million	342 Million	269 Million	290 Million
Common Stock Equity	42.13 Billion	41.6 Billion	41.86 Billion	41.86 Billion	40.16 Billion	40.31 Billion
Capital Lease Obligation	-	-	36 Million	36 Million	-	33 Million
Total Investments	1.58 Billion	3.63 Billion	1.47 Billion	1.47 Billion	1 Million	1 Million
Total Debt	194 Million	567 Million	371 Million	371 Million	671 Million	33 Million
Net Debt	-18.33 Billion	-21.02 Billion	-19.12 Billion	-19.12 Billion	-16.85 Billion	-20.48 Billion

Balance Sheet Charts

Nippon Ichi Software, Inc.

3851

Full Analysis

Annual Balance Sheets
Beijing ConST Instruments Technology Inc.

300445

Full Analysis

Annual Balance Sheets
01 Communique Laboratory Inc.

ONE

Full Analysis

Annual Balance Sheets
Aichi Financial Group, Inc.

7389

Full Analysis

Annual Balance Sheets
Yihai International Holding Ltd.

1579

Full Analysis

Annual Balance Sheets
First Quantum Minerals Ltd.

FQVLF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Hokuriku Electrical Construction Co.,Ltd. (1930.T)

Annual Balance Sheets

Balance Sheet Charts

Nippon Ichi Software, Inc.

Beijing ConST Instruments Technology Inc.

01 Communique Laboratory Inc.

Aichi Financial Group, Inc.

Yihai International Holding Ltd.

First Quantum Minerals Ltd.