Hokuriku Electric Industry Co.,Ltd. (6989.T)

JPY 1594.0

(-0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.64 Billion 42.97 Billion 40.95 Billion 35.69 Billion 34.94 Billion 40.49 Billion
Total Current Assets 29.02 Billion 30.13 Billion 27.85 Billion 22.7 Billion 21.42 Billion 27 Billion
Cash And Short Term Investments 10.11 Billion 8.05 Billion 7 Billion 8.26 Billion 7.22 Billion 5.25 Billion
Cash and Cash Equivalents 8.01 Billion 8.05 Billion 7 Billion 8.26 Billion 7.22 Billion 5.25 Billion
Short Term Investments 2.09 Billion -1.35 Billion -1.18 Billion -1.25 Billion -1.17 Billion -1.19 Billion
Net Receivables 7.98 Billion 10.06 Billion 11.06 Billion 8.29 Billion 7.64 Billion 13.25 Billion
Inventory 9.25 Billion 10.02 Billion 7.91 Billion 4.93 Billion 5.28 Billion 6.8 Billion
Other Current Assets 1.67 Billion 1.99 Billion 1.87 Billion 1.21 Billion 1.26 Billion 1.68 Billion
Total Non-Current Assets 12.61 Billion 12.84 Billion 13.09 Billion 12.98 Billion 13.51 Billion 13.48 Billion
Net PPE 8.56 Billion 8.76 Billion 8.8 Billion 8.78 Billion 9.42 Billion 9.34 Billion
Good Will And Intangible Assets 274 Million 376 Million 482 Million 417 Million 498 Million 388 Million
Good Will - - - - - -
Intangible Assets 274 Million 376 Million 482 Million 417 Million 498 Million 388 Million
Long-Term Investments 1.41 Billion 2.47 Billion 2.28 Billion 2.36 Billion 2.15 Billion 2.33 Billion
Tax Assets 1.11 Billion 1.23 Billion 1.52 Billion 1.42 Billion 1.43 Billion 1.42 Billion
Other Non Current Assets 1.24 Billion -1 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 3 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 21.53 Billion 25.87 Billion 25 Billion 22.4 Billion 22.28 Billion 27.85 Billion
Total Current Liabilities 11.49 Billion 15.8 Billion 14.82 Billion 11.46 Billion 11.03 Billion 16.25 Billion
Account Payables 5.73 Billion 7.73 Billion 7.49 Billion 6.02 Billion 5.52 Billion 7.6 Billion
Tax Payables 250 Million 295 Million 715 Million 133 Million 172 Million 227 Million
Short Term Debt 3.99 Billion 5.69 Billion 4.61 Billion 3.68 Billion 3.64 Billion 6.57 Billion
Deferred Revenue 250 Million 1.15 Billion 1.17 Billion 538 Million 562 Million 631 Million
Other Current Liabilities 1.51 Billion 1.22 Billion 1.54 Billion 1.22 Billion 1.3 Billion 1.44 Billion
Total Non Current Liabilities 10.04 Billion 10.06 Billion 10.18 Billion 10.93 Billion 11.25 Billion 11.59 Billion
Long-Term Debt 5.72 Billion 5.62 Billion 5.35 Billion 5.9 Billion 6.17 Billion 6.37 Billion
Deferred Revenue Non Current 166 Million 4.05 Billion 4.43 Billion 4.58 Billion 4.63 Billion 4.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.84 Billion 67 Million 68 Million 115 Million 123 Million 134 Million
Other Liabilities - - - - - -
Total Equity 20.1 Billion 17.1 Billion 15.95 Billion 13.28 Billion 12.65 Billion 12.63 Billion
Stock Holders Equity 20.1 Billion 17.1 Billion 15.95 Billion 13.28 Billion 12.65 Billion 12.63 Billion
Common Stock 5.2 Billion 5.2 Billion 5.2 Billion 5.2 Billion 5.2 Billion 5.2 Billion
Retained Earnings 8.02 Billion 5.8 Billion 5.53 Billion 3.81 Billion 3.61 Billion 3.2 Billion
Accumulated other comprehensive income 3.29 Billion 2.22 Billion 1.33 Billion 391 Million -44 Million 341 Million
Common Stock Equity 20.1 Billion 17.1 Billion 15.95 Billion 13.28 Billion 12.65 Billion 12.63 Billion
Capital Lease Obligation 166 Million 227 Million 171 Million 325 Million 476 Million 483 Million
Total Investments 3.51 Billion 1.12 Billion 1.09 Billion 1.11 Billion 983 Million 1.14 Billion
Total Debt 9.87 Billion 11.31 Billion 9.97 Billion 9.59 Billion 9.81 Billion 12.95 Billion
Net Debt 1.85 Billion 3.26 Billion 2.96 Billion 1.32 Billion 2.58 Billion 7.69 Billion

Balance Sheet Charts