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

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6989.T
Financiële Gegevens

1320 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,018	8,052	7,006	8,262	7,228	5,257	8,937	5,752	7,047	4,796	4,616	6,169	4,815	7,344	7,233	5,185	6,618
Kortetermijnbeleggingen Numbers are in millions	2,094	-1,352	-1,187	-1,254	-1,172	-1,193	1,101	1,141	0	-7	-28	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,112	8,052	7,006	8,262	7,228	5,257	8,937	5,752	7,047	4,796	4,616	6,169	4,815	7,344	7,233	5,185	6,618
Nettovorderingen Numbers are in millions	7,988	10,064	11,065	8,295	7,648	13,259	10,124	9,412	7,421	13,097	9,118	8,757	7,698	9,143	7,312	5,296	9,888
Voorraad Numbers are in millions	9,250	10,020	7,917	4,933	5,286	6,804	6,514	5,666	5,516	6,481	5,381	5,089	6,033	5,820	4,966	4,822	6,031
Overige vlottende activa Numbers are in millions	1,679	1,996	1,870	1,214	1,266	1,680	1,950	1,438	1,770	1,720	1,180	994	1,680	804	545	462	730
Totaal vlottende activa Numbers are in millions	29,029	30,132	27,858	22,704	21,428	27,000	27,525	22,268	21,754	26,094	20,295	21,009	20,226	23,111	20,056	15,765	23,267
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,562	8,761	8,806	8,780	9,428	9,344	9,378	9,663	10,320	10,622	10,983	11,259	10,840	11,724	11,513	12,594	13,151
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	274	376	482	417	498	388	199	225	291	283	323	388	428	213	143	108	68
Goodwill en immateriële activa Numbers are in millions	274	376	482	417	498	388	199	225	291	283	323	388	428	213	143	108	68
Langetermijnbeleggingen Numbers are in millions	1,417	2,476	2,283	2,365	2,155	2,334	1,350	1,435	1,403	1,721	1,431	1,419	1,419	1,772	2,095	1,907	2,118
Belastingvorderingen Numbers are in millions	1,115	1,232	1,528	1,425	1,434	1,423	1,148	1,159	1,228	1,321	1,446	1,338	1,763	1,923	1,987	2,182	2,266
Overige niet-vlottende activa Numbers are in millions	1,248	-1	-1	-1	-1	-1	1,033	889	810	767	759	711	666	683	714	689	587
Totaal niet-vlottende activa Numbers are in millions	12,616	12,844	13,098	12,986	13,514	13,488	13,108	13,371	14,052	14,714	14,942	15,115	15,116	16,315	16,452	17,480	18,190
Totaal activa Numbers are in millions	41,645	42,979	40,959	35,692	34,945	40,491	40,633	35,640	35,806	40,808	35,237	36,124	35,342	39,426	36,508	33,245	41,457
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,736	7,737	7,491	6,024	5,526	7,601	7,317	7,061	6,673	9,632	6,665	9,562	7,771	9,227	10,305	5,418	11,017
Kortlopende schulden Numbers are in millions	3,990	5,690	4,617	3,683	3,640	6,575	7,505	4,572	4,181	4,617	3,873	4,107	4,738	4,004	3,057	5,859	4,644
Belastingschulden Numbers are in millions	250	295	715	133	172	227	132	154	116	133	151	159	159	179	75	86	108
Uitgestelde opbrengsten Numbers are in millions	250	1,154	1,173	538	562	631	538	468	437	444	464	374	380	537	304	330	578
Overige kortlopende verplichtingen Numbers are in millions	1,516	1,222	1,546	1,224	1,306	1,449	1,185	1,024	1,192	1,792	1,923	1,070	1,341	1,815	1,061	1,192	1,635
Totaal kortlopende verplichtingen Numbers are in millions	11,492	15,803	14,827	11,469	11,034	16,256	16,545	13,125	12,483	16,485	12,925	15,113	14,230	15,583	14,727	12,799	17,874
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,720	5,624	5,357	5,907	6,173	6,378	5,812	5,573	5,285	4,007	4,398	4,765	4,924	6,320	7,367	6,050	4,839
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	166	4,050	4,435	4,586	4,631	4,754	4,876	4,882	4,931	4,631	4,307	3,770	3,517	3,358	3,080	2,973	2,909
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	316	328	322	329	327	330	327	327	327	344	383	386	389	454	460	465	454
Overige niet-vlottende verplichtingen Numbers are in millions	3,841	67	68	115	123	134	457	242	468	687	912	920	831	630	394	993	581
Totaal niet-vlottende verplichtingen Numbers are in millions	10,043	10,069	10,182	10,937	11,254	11,596	11,472	11,024	11,011	9,669	10,000	9,841	9,661	10,762	11,301	10,481	8,783
Totaal passiva Numbers are in millions	21,535	25,872	25,009	22,406	22,288	27,852	28,017	24,149	23,494	26,154	22,925	24,954	23,891	26,345	26,028	23,280	26,657
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	14,887	14,612	12,895	12,701	12,291	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200
Ingehouden winsten Numbers are in millions	8,025	5,804	5,533	3,815	3,619	3,207	2,682	1,831	2,056	2,208	1,006	830	353	1,775	795	661	2,659
Overige gereserveerde algehele resultaten Numbers are in millions	3,293	2,220	1,338	391	-44	341	846	568	1,161	2,362	1,337	271	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,588	-11,004	-10,733	-9,015	-8,819	-8,407	3,889	3,892	3,895	3,971	3,981	4,245	4,315	4,323	3,313	2,986	5,214
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,106	17,107	15,950	13,286	12,657	12,632	12,617	11,491	12,312	13,741	11,524	10,546	9,868	11,298	9,308	8,847	13,073
Totaal eigen vermogen Numbers are in millions	20,106	17,107	15,950	13,286	12,657	12,639	12,617	11,491	12,312	14,654	12,312	11,170	11,451	13,081	10,480	9,965	14,800
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,641	42,979	40,959	35,692	34,945	40,491	40,634	35,640	35,806	40,808	35,237	36,124	35,342	39,426	36,508	33,245	41,457

Hokuriku Electric Industry Co.,Ltd.

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