Hokuriku Electric Power Company

TSE:9505.T

1018 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 225,039165,463105,602132,310163,419142,934200,166173,746193,128174,379184,664116,34092,74973,973113,65196,83793,97345,66223,31321,004
Kortetermijnbeleggingen 0-54,941-47,140-31,581-23,358-26,3850-3,777-8,957-40,849-35,249-29,25700000000
Liquide middelen en kortetermijnbeleggingen 225,039165,463105,602132,310163,419142,934200,166173,746193,128174,379184,664116,34092,74973,973113,65196,83793,97345,66223,31321,004
Nettovorderingen 85,71079,75980,21172,01965,53864,99568,66561,95361,21860,18050,28746,54846,98246,62845,77047,59057,75645,33948,40543,155
Voorraad 47,20962,38029,22527,20331,75936,12628,46323,80719,01622,08724,37728,63627,22821,08319,15630,10121,60618,12915,19911,496
Overige vlottende activa 56,55163,05336,63013,81014,68816,56916,88719,12719,37419,27220,46920,78722,7007,14724,51711,09415,9893,53711,8423,836
Totaal vlottende activa 414,509370,655251,668245,342275,404260,624314,181278,633292,736275,918279,797212,311189,659148,831203,094185,622189,324112,66798,75979,491
Niet-vlottende activa:
Materiële vaste activa, netto 1,208,2081,148,3471,131,5481,112,1501,099,2491,106,6201,082,4091,068,3031,051,0821,020,643998,4601,026,4861,041,8601,070,7281,057,4991,117,9701,164,0621,223,7821,302,0431,364,505
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 1-31,748-23,721-7,400-7,096-8,023-88,173-70,551-64,225-105,445-97,716-90,87700000000
Langetermijnbeleggingen 118,479170,578167,086143,242125,046118,71288,17370,55164,225105,44597,71690,87700000000
Belastingvorderingen 50,07548,32439,26640,30244,78144,56737,31938,21137,56133,58036,14437,22136,11241,08037,90439,06040,70641,56739,99647,024
Overige niet-vlottende activa 64,16399,15390,81061,98255,54250,619154,840132,922128,008149,302125,745119,952118,291120,524113,362111,263122,611138,347137,942112,708
Totaal niet-vlottende activa 1,440,9261,434,6541,404,9891,350,2761,317,5221,312,4951,274,5681,239,4361,216,6511,203,5251,160,3491,183,6591,196,2631,232,3321,208,7651,268,2931,327,3791,403,6961,479,9811,524,237
Totaal activa 1,855,4351,805,3181,656,6641,595,6261,592,9331,573,1271,588,7571,518,0761,509,3931,479,4511,440,1511,395,9761,385,9221,381,1631,411,8591,453,9151,516,7031,516,3631,578,7401,603,728
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 49,88345,96659,87633,58536,21432,91837,47932,70430,66437,84125,28824,90820,26322,34411,23914,10223,32012,39714,01516,189
Kortlopende schulden 101,05631,3721,2817,08011,82911,62815,62816,12716,12716,03515,82315,82115,41915,01820,21620,31332,10836,63346,75147,591
Belastingschulden 26,9208,9438,90011,81717,9207,47713,5348,2408,29119,8527,7998,1838,11014,19718,2077,8865,97120,8149,39416,421
Uitgestelde opbrengsten 26,9208,9438,90011,81717,9207,47713,5348,2408,29119,8527,7998,1838,11014,19718,2077,8865,97120,8149,39416,421
Overige kortlopende verplichtingen 112,302162,998170,594160,107187,606200,391195,785155,047166,117149,919160,095142,883155,872153,331140,935149,307151,099151,133208,190135,026
Totaal kortlopende verplichtingen 290,161249,279240,651212,589253,569252,414262,426212,118221,199223,647209,005191,795199,664204,890190,597191,608212,498220,977278,350215,227
Langlopende verplichtingen:
Langetermijnschulden 1,089,8031,166,420941,933880,555859,374851,374872,455851,767815,146773,890770,704727,483700,602674,807762,246812,725841,015816,682816,265902,922
Uitgestelde opbrengsten niet-vlottend 0000-16,039000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000016,039000000000000000
Overige niet-vlottende verplichtingen 148,016137,335131,358146,744143,535142,390126,234126,579139,046137,707135,630145,650146,153146,820100,80498,394103,203110,206109,630119,804
Totaal niet-vlottende verplichtingen 1,237,8191,303,7551,073,2911,027,2991,002,909993,764998,689978,346954,192911,597906,334873,133846,755821,627863,050911,119944,218926,888925,8951,022,726
Totaal passiva 1,527,9801,553,0341,313,9421,239,8881,256,4781,246,1781,261,1151,190,4641,175,3911,135,2441,115,3391,064,9281,046,4191,026,5171,053,6471,102,7271,156,7161,147,8651,204,2451,237,953
Eigen vermogen:
Preferente aandelen 0230,597318,718329,485323,508310,07200000000000000
Gewone aandelen 117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641
Ingehouden winsten 139,15382,342170,443181,208175,226161,786159,266161,842172,899170,449168,754176,681187,026202,760216,386210,148213,365216,714210,309201,416
Overige gereserveerde algehele resultaten 20,4842,8896,1399,138-1,5343,3917,5596,2022,95516,9187,7066,01700000000
Overige totale aandeelhoudersvermogen 30,612-199,983-288,084-298,849-292,867-279,42730,65230,65930,66830,68230,69530,70934,83634,24524,18523,39928,98135,54445,14444,883
Totaal eigen vermogen van aandeelhouders 307,890233,486324,857338,623321,974313,463315,118316,344324,163335,690324,796331,048339,503354,646358,212351,188359,987369,899373,094363,940
Totaal eigen vermogen 327,453252,284342,722355,738336,455326,949327,642327,612334,002344,207324,812331,048339,503354,646358,212351,188359,987368,498374,495365,775
Totaal passiva en aandeelhoudersvermogen 1,855,4331,805,3181,656,6641,595,6261,592,9331,573,1271,588,7571,518,0761,509,3931,479,4511,440,1511,395,9761,385,9221,381,1631,411,8591,453,9151,516,7031,516,3631,578,7401,603,728