Hokuriku Electrical Construction Co.,Ltd. (HUKEF)

USD 7.87

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.74 Billion 54.8 Billion 55.59 Billion 53.82 Billion 53.44 Billion 50.05 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 19.94 Billion 20.47 Billion 24.25 Billion 20.82 Billion 18.57 Billion
Short Term Investments 1 Million 705 Million 1.09 Billion 10 Million 405 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 379 Million 296 Million 145 Million 518 Million 139 Million
Total Non-Current Assets 19.77 Billion 18.27 Billion 16.41 Billion 15.27 Billion 15.89 Billion 15.5 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 1.62 Billion 1.4 Billion 1.31 Billion 1.55 Billion 1.47 Billion
Tax Assets 1.47 Billion 1.39 Billion 1.59 Billion 1.78 Billion 2.01 Billion 1.8 Billion
Other Non Current Assets 1 Billion 746 Million 203 Million 192 Million 186 Million 203 Million
Other Assets - - - - - -
Total Liabilities 20.88 Billion 14.08 Billion 15.73 Billion 15.37 Billion 17.55 Billion 16.68 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 455 Million 1.18 Billion 866 Million 1.31 Billion 1.88 Billion
Other Current Liabilities 3.54 Billion 3.01 Billion 2.89 Billion 2.99 Billion 3.31 Billion 2.94 Billion
Total Non Current Liabilities 4.12 Billion 3.62 Billion 3.89 Billion 4.25 Billion 4.97 Billion 4.95 Billion
Long-Term Debt 143 Million 6 Million 14 Million 14 Million 27 Million 22 Million
Deferred Revenue Non Current 36 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.72 Billion 3.62 Billion 3.75 Billion 4.11 Billion 4.85 Billion 4.82 Billion
Other Liabilities - - - - - -
Total Equity 41.86 Billion 40.71 Billion 39.86 Billion 38.44 Billion 35.88 Billion 33.36 Billion
Stock Holders Equity 41.86 Billion 40.71 Billion 39.86 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 39.86 Billion 38.44 Billion 35.88 Billion 33.36 Billion
Capital Lease Obligation 36 Million 6 Million 14 Million 14 Million 27 Million 22 Million
Total Investments 1.47 Billion 2.32 Billion 2.5 Billion 1.32 Billion 1.95 Billion 1.77 Billion
Total Debt 371 Million 14 Million 28 Million 26 Million 39 Million 40 Million
Net Debt -19.12 Billion -19.93 Billion -20.44 Billion -24.22 Billion -20.78 Billion -18.53 Billion

Balance Sheet Charts