Hokuriku Electric Power Company
TSE:9505.T
1025 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 225,039 | 165,463 | 105,602 | 132,310 | 163,419 | 142,934 | 200,166 | 173,746 | 193,128 | 174,379 | 184,664 | 116,340 | 92,749 | 73,973 | 113,651 | 96,837 | 93,973 | 45,662 | 23,313 | 21,004 |
Kortetermijnbeleggingen
| 0 | -54,941 | -47,140 | -31,581 | -23,358 | -26,385 | 0 | -3,777 | -8,957 | -40,849 | -35,249 | -29,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 225,039 | 165,463 | 105,602 | 132,310 | 163,419 | 142,934 | 200,166 | 173,746 | 193,128 | 174,379 | 184,664 | 116,340 | 92,749 | 73,973 | 113,651 | 96,837 | 93,973 | 45,662 | 23,313 | 21,004 |
Nettovorderingen
| 85,710 | 79,759 | 80,211 | 72,019 | 65,538 | 64,995 | 68,665 | 61,953 | 61,218 | 60,180 | 50,287 | 46,548 | 46,982 | 46,628 | 45,770 | 47,590 | 57,756 | 45,339 | 48,405 | 43,155 |
Voorraad
| 47,209 | 62,380 | 29,225 | 27,203 | 31,759 | 36,126 | 28,463 | 23,807 | 19,016 | 22,087 | 24,377 | 28,636 | 27,228 | 21,083 | 19,156 | 30,101 | 21,606 | 18,129 | 15,199 | 11,496 |
Overige vlottende activa
| 56,551 | 63,053 | 36,630 | 13,810 | 14,688 | 16,569 | 16,887 | 19,127 | 19,374 | 19,272 | 20,469 | 20,787 | 22,700 | 7,147 | 24,517 | 11,094 | 15,989 | 3,537 | 11,842 | 3,836 |
Totaal vlottende activa
| 414,509 | 370,655 | 251,668 | 245,342 | 275,404 | 260,624 | 314,181 | 278,633 | 292,736 | 275,918 | 279,797 | 212,311 | 189,659 | 148,831 | 203,094 | 185,622 | 189,324 | 112,667 | 98,759 | 79,491 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,208,208 | 1,148,347 | 1,131,548 | 1,112,150 | 1,099,249 | 1,106,620 | 1,082,409 | 1,068,303 | 1,051,082 | 1,020,643 | 998,460 | 1,026,486 | 1,041,860 | 1,070,728 | 1,057,499 | 1,117,970 | 1,164,062 | 1,223,782 | 1,302,043 | 1,364,505 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1 | -31,748 | -23,721 | -7,400 | -7,096 | -8,023 | -88,173 | -70,551 | -64,225 | -105,445 | -97,716 | -90,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 118,479 | 170,578 | 167,086 | 143,242 | 125,046 | 118,712 | 88,173 | 70,551 | 64,225 | 105,445 | 97,716 | 90,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 50,075 | 48,324 | 39,266 | 40,302 | 44,781 | 44,567 | 37,319 | 38,211 | 37,561 | 33,580 | 36,144 | 37,221 | 36,112 | 41,080 | 37,904 | 39,060 | 40,706 | 41,567 | 39,996 | 47,024 |
Overige niet-vlottende activa
| 64,163 | 99,153 | 90,810 | 61,982 | 55,542 | 50,619 | 154,840 | 132,922 | 128,008 | 149,302 | 125,745 | 119,952 | 118,291 | 120,524 | 113,362 | 111,263 | 122,611 | 138,347 | 137,942 | 112,708 |
Totaal niet-vlottende activa
| 1,440,926 | 1,434,654 | 1,404,989 | 1,350,276 | 1,317,522 | 1,312,495 | 1,274,568 | 1,239,436 | 1,216,651 | 1,203,525 | 1,160,349 | 1,183,659 | 1,196,263 | 1,232,332 | 1,208,765 | 1,268,293 | 1,327,379 | 1,403,696 | 1,479,981 | 1,524,237 |
Totaal activa
| 1,855,435 | 1,805,318 | 1,656,664 | 1,595,626 | 1,592,933 | 1,573,127 | 1,588,757 | 1,518,076 | 1,509,393 | 1,479,451 | 1,440,151 | 1,395,976 | 1,385,922 | 1,381,163 | 1,411,859 | 1,453,915 | 1,516,703 | 1,516,363 | 1,578,740 | 1,603,728 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 49,883 | 45,966 | 59,876 | 33,585 | 36,214 | 32,918 | 37,479 | 32,704 | 30,664 | 37,841 | 25,288 | 24,908 | 20,263 | 22,344 | 11,239 | 14,102 | 23,320 | 12,397 | 14,015 | 16,189 |
Kortlopende schulden
| 101,056 | 31,372 | 1,281 | 7,080 | 11,829 | 11,628 | 15,628 | 16,127 | 16,127 | 16,035 | 15,823 | 15,821 | 15,419 | 15,018 | 20,216 | 20,313 | 32,108 | 36,633 | 46,751 | 47,591 |
Belastingschulden
| 26,920 | 8,943 | 8,900 | 11,817 | 17,920 | 7,477 | 13,534 | 8,240 | 8,291 | 19,852 | 7,799 | 8,183 | 8,110 | 14,197 | 18,207 | 7,886 | 5,971 | 20,814 | 9,394 | 16,421 |
Uitgestelde opbrengsten
| 26,920 | 8,943 | 8,900 | 11,817 | 17,920 | 7,477 | 13,534 | 8,240 | 8,291 | 19,852 | 7,799 | 8,183 | 8,110 | 14,197 | 18,207 | 7,886 | 5,971 | 20,814 | 9,394 | 16,421 |
Overige kortlopende verplichtingen
| 112,302 | 162,998 | 170,594 | 160,107 | 187,606 | 200,391 | 195,785 | 155,047 | 166,117 | 149,919 | 160,095 | 142,883 | 155,872 | 153,331 | 140,935 | 149,307 | 151,099 | 151,133 | 208,190 | 135,026 |
Totaal kortlopende verplichtingen
| 290,161 | 249,279 | 240,651 | 212,589 | 253,569 | 252,414 | 262,426 | 212,118 | 221,199 | 223,647 | 209,005 | 191,795 | 199,664 | 204,890 | 190,597 | 191,608 | 212,498 | 220,977 | 278,350 | 215,227 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,089,803 | 1,166,420 | 941,933 | 880,555 | 859,374 | 851,374 | 872,455 | 851,767 | 815,146 | 773,890 | 770,704 | 727,483 | 700,602 | 674,807 | 762,246 | 812,725 | 841,015 | 816,682 | 816,265 | 902,922 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -16,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 16,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 148,016 | 137,335 | 131,358 | 146,744 | 143,535 | 142,390 | 126,234 | 126,579 | 139,046 | 137,707 | 135,630 | 145,650 | 146,153 | 146,820 | 100,804 | 98,394 | 103,203 | 110,206 | 109,630 | 119,804 |
Totaal niet-vlottende verplichtingen
| 1,237,819 | 1,303,755 | 1,073,291 | 1,027,299 | 1,002,909 | 993,764 | 998,689 | 978,346 | 954,192 | 911,597 | 906,334 | 873,133 | 846,755 | 821,627 | 863,050 | 911,119 | 944,218 | 926,888 | 925,895 | 1,022,726 |
Totaal passiva
| 1,527,980 | 1,553,034 | 1,313,942 | 1,239,888 | 1,256,478 | 1,246,178 | 1,261,115 | 1,190,464 | 1,175,391 | 1,135,244 | 1,115,339 | 1,064,928 | 1,046,419 | 1,026,517 | 1,053,647 | 1,102,727 | 1,156,716 | 1,147,865 | 1,204,245 | 1,237,953 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 230,597 | 318,718 | 329,485 | 323,508 | 310,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 |
Ingehouden winsten
| 139,153 | 82,342 | 170,443 | 181,208 | 175,226 | 161,786 | 159,266 | 161,842 | 172,899 | 170,449 | 168,754 | 176,681 | 187,026 | 202,760 | 216,386 | 210,148 | 213,365 | 216,714 | 210,309 | 201,416 |
Overige gereserveerde algehele resultaten
| 20,484 | 2,889 | 6,139 | 9,138 | -1,534 | 3,391 | 7,559 | 6,202 | 2,955 | 16,918 | 7,706 | 6,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 30,612 | -199,983 | -288,084 | -298,849 | -292,867 | -279,427 | 30,652 | 30,659 | 30,668 | 30,682 | 30,695 | 30,709 | 34,836 | 34,245 | 24,185 | 23,399 | 28,981 | 35,544 | 45,144 | 44,883 |
Totaal eigen vermogen van aandeelhouders
| 307,890 | 233,486 | 324,857 | 338,623 | 321,974 | 313,463 | 315,118 | 316,344 | 324,163 | 335,690 | 324,796 | 331,048 | 339,503 | 354,646 | 358,212 | 351,188 | 359,987 | 369,899 | 373,094 | 363,940 |
Totaal eigen vermogen
| 327,453 | 252,284 | 342,722 | 355,738 | 336,455 | 326,949 | 327,642 | 327,612 | 334,002 | 344,207 | 324,812 | 331,048 | 339,503 | 354,646 | 358,212 | 351,188 | 359,987 | 368,498 | 374,495 | 365,775 |
Totaal passiva en aandeelhoudersvermogen
| 1,855,433 | 1,805,318 | 1,656,664 | 1,595,626 | 1,592,933 | 1,573,127 | 1,588,757 | 1,518,076 | 1,509,393 | 1,479,451 | 1,440,151 | 1,395,976 | 1,385,922 | 1,381,163 | 1,411,859 | 1,453,915 | 1,516,703 | 1,516,363 | 1,578,740 | 1,603,728 |