Hokuriku Electric Power Co
TSE:9505
Hokuriku Electric Power Co
TSE:9505
Price:
1 005 JPY
-0.45%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Hokuriku Electric Power Co
Hokuriku Electric Power Co
| Current Assets | 365.5B |
| Cash & Short-Term Investments | 186.1B |
| Receivables | 76.6B |
| Other Current Assets | 102.8B |
| Non-Current Assets | 1.4T |
| Long-Term Investments | 116.6B |
| PP&E | 1.2T |
| Other Non-Current Assets | 102.8B |
| Current Liabilities | 250.5B |
| Accounts Payable | 38.7B |
| Accrued Liabilities | 39.6B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 171B |
| Non-Current Liabilities | 1.2T |
| Long-Term Debt | 1.1T |
| Other Non-Current Liabilities | 160.8B |
Balance Sheet
Hokuriku Electric Power Co
Hokuriku Electric Power Co
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
184 664
|
174 379
|
193 128
|
173 746
|
200 166
|
142 934
|
163 419
|
132 310
|
105 602
|
165 463
|
|
| Cash Equivalents |
184 664
|
174 379
|
193 128
|
173 746
|
200 166
|
142 934
|
163 419
|
132 310
|
105 602
|
165 463
|
|
| Total Receivables |
42 530
|
53 834
|
55 598
|
57 072
|
61 868
|
64 891
|
65 429
|
70 688
|
80 030
|
79 461
|
|
| Accounts Receivables |
42 530
|
53 834
|
55 598
|
57 072
|
61 868
|
64 891
|
65 429
|
70 688
|
77 283
|
76 706
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 747
|
2 755
|
|
| Inventory |
24 377
|
22 087
|
19 016
|
23 807
|
28 463
|
36 126
|
31 759
|
27 203
|
29 225
|
62 380
|
|
| Other Current Assets |
28 226
|
25 618
|
24 994
|
24 008
|
17 002
|
16 673
|
14 797
|
15 141
|
36 811
|
63 351
|
|
| Total Current Assets |
279 797
|
275 918
|
292 736
|
278 633
|
307 499
|
260 624
|
275 404
|
245 342
|
251 668
|
370 655
|
|
| PP&E Net |
1 026 492
|
1 064 505
|
1 094 573
|
1 109 516
|
1 121 860
|
1 149 222
|
1 147 699
|
1 166 738
|
1 202 050
|
1 215 758
|
|
| Long-Term Investments |
73 392
|
68 459
|
59 178
|
70 739
|
92 075
|
96 279
|
106 148
|
118 711
|
130 759
|
134 673
|
|
| Other Long-Term Assets |
60 470
|
70 569
|
62 906
|
59 188
|
67 323
|
67 002
|
63 682
|
64 835
|
75 561
|
84 232
|
|
| Total Assets |
1 440 151
N/A
|
1 479 451
+3%
|
1 509 393
+2%
|
1 518 076
+1%
|
1 588 757
+5%
|
1 573 127
-1%
|
1 592 933
+1%
|
1 595 626
+0%
|
1 660 038
+4%
|
1 805 318
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25 288
|
37 841
|
30 664
|
32 704
|
37 479
|
32 918
|
36 214
|
33 585
|
59 876
|
45 966
|
|
| Accrued Liabilities |
7 799
|
19 852
|
8 291
|
8 240
|
13 534
|
7 477
|
17 920
|
11 817
|
8 900
|
8 943
|
|
| Short-Term Debt |
17 504
|
17 186
|
17 124
|
17 460
|
16 330
|
13 035
|
13 172
|
8 701
|
4 227
|
34 008
|
|
| Current Portion of Long-Term Debt |
96 800
|
84 360
|
87 923
|
83 237
|
101 312
|
116 105
|
102 016
|
85 615
|
92 596
|
85 064
|
|
| Other Current Liabilities |
61 614
|
64 408
|
77 197
|
70 477
|
93 771
|
82 879
|
84 247
|
72 871
|
75 052
|
75 298
|
|
| Total Current Liabilities |
209 005
|
223 647
|
221 199
|
212 118
|
262 426
|
252 414
|
253 569
|
212 589
|
240 651
|
249 279
|
|
| Long-Term Debt |
770 722
|
774 267
|
815 384
|
851 881
|
872 470
|
851 403
|
859 404
|
880 570
|
941 981
|
1 166 653
|
|
| Minority Interest |
16
|
8 517
|
9 839
|
11 268
|
12 524
|
13 486
|
14 481
|
17 115
|
18 377
|
18 798
|
|
| Other Liabilities |
135 610
|
137 328
|
138 807
|
126 463
|
126 216
|
142 360
|
143 504
|
146 727
|
134 126
|
137 101
|
|
| Total Liabilities |
1 115 353
N/A
|
1 143 759
+3%
|
1 185 229
+4%
|
1 201 730
+1%
|
1 273 636
+6%
|
1 259 663
-1%
|
1 270 958
+1%
|
1 257 001
-1%
|
1 335 135
+6%
|
1 571 831
+18%
|
|
| Equity | |||||||||||
| Common Stock |
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
|
| Retained Earnings |
168 754
|
170 449
|
172 899
|
161 842
|
159 266
|
161 786
|
175 226
|
181 208
|
170 486
|
82 342
|
|
| Additional Paid In Capital |
33 993
|
33 993
|
33 994
|
33 994
|
33 994
|
33 992
|
33 992
|
33 992
|
33 991
|
33 987
|
|
| Unrealized Security Profit/Loss |
6 627
|
9 350
|
5 377
|
7 238
|
7 302
|
4 568
|
2 986
|
4 685
|
5 246
|
6 367
|
|
| Treasury Stock |
3 297
|
3 309
|
3 327
|
3 335
|
3 342
|
3 347
|
3 351
|
3 356
|
3 357
|
3 373
|
|
| Other Equity |
1 080
|
7 568
|
2 420
|
1 034
|
260
|
1 176
|
4 519
|
4 455
|
896
|
3 477
|
|
| Total Equity |
324 798
N/A
|
335 692
+3%
|
324 164
-3%
|
316 346
-2%
|
315 121
0%
|
313 464
-1%
|
321 975
+3%
|
338 625
+5%
|
324 903
-4%
|
233 487
-28%
|
|
| Total Liabilities & Equity |
1 440 151
N/A
|
1 479 451
+3%
|
1 509 393
+2%
|
1 518 076
+1%
|
1 588 757
+5%
|
1 573 127
-1%
|
1 592 933
+1%
|
1 595 626
+0%
|
1 660 038
+4%
|
1 805 318
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
|
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