Hokuriku Electric Power Company

TSE:9505.T

747 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 239,372197,453190,502184,062225,039186,136188,072143,363165,463189,802170,602124,947105,602124,078133,427138,888132,310130,389145,677116,324163,419128,50093,069103,654142,934129,879167,957166,497200,166186,155199,621181,760173,746164,160157,832175,050193,128158,726165,877133,041174,379234,685262,490200,312184,664181,969165,755139,306116,34091,654110,69694,81692,74990,20075,96474,62173,97373,39953,57680,952113,651104,10999,62196,837
Kortetermijnbeleggingen 0000004,800-55,15260004,800-52,239-47,140-34,777-34,9630-31,581-24,331-24,678-23,319-23,358-26,994-27,195-26,101-26,385-27,759-28,184-26,782-27,222-25,494-25,796-24,564-24,940-23,969-27,213-27,452-29,253-37,252-39,230-39,164-40,849-35,874-36,996-36,373-35,249-30,712-30,854-27,947-29,257-30,461-31,7210000000000000
Liquide middelen en kortetermijnbeleggingen 239,372197,453190,502184,062225,039186,136188,072143,363165,463189,802170,602124,947105,602124,078133,427138,888132,310130,389145,677116,324163,419128,50093,069103,654142,934129,879167,957166,497200,166186,155199,621181,760173,746164,160157,832175,050193,128158,726165,877133,041174,379234,685262,490200,312184,664181,969165,755139,306116,34091,654110,69694,81692,74990,20075,96474,62173,97373,39953,57680,952113,651104,10999,62196,837
Nettovorderingen 97,689100,377101,05789,10385,71076,64877,82272,21379,46187,41982,73168,79180,03070,97765,90457,20470,68863,39872,32468,86265,42964,64070,26766,10364,89160,87965,47059,25161,86858,89262,59656,84057,07255,25359,62556,59555,59854,42556,39352,43753,83445,26545,74443,71042,53040,45142,92739,75337,81139,00900000000000000
Voorraad 37,46044,00341,37845,86847,20943,83438,32959,61162,38064,98454,55646,45129,22532,26425,70826,90427,20331,01132,00634,40031,75935,13537,15734,49736,12639,47833,02531,93728,46330,85229,19824,18023,80726,29024,20521,93819,01628,20927,37025,29922,08723,41024,88225,14524,37724,53828,96131,61128,63628,07227,20730,58627,22830,85334,96431,24521,08323,64123,43921,47819,15623,07423,04830,101
Overige vlottende activa 57,14965,86156,66473,69856,55158,92865,44482,08063,35198,04972,27267,84936,81141,62547,78642,18615,14116,86214,68215,45314,79715,58510,91417,30216,67315,21715,99614,92223,68422,17124,04126,17624,00829,44123,18126,61924,99423,82422,39027,53825,61828,00029,84629,77028,22627,16530,23428,63029,52429,05918,02015,67122,70018,26812,9378,8737,1477,0525,9898,55124,5179,4728,26011,094
Totaal vlottende activa 431,670407,694389,601392,731414,509365,546369,667357,267370,655440,254380,161308,038251,668268,944272,825265,182245,342241,660264,689235,039275,404243,860211,407221,556260,624245,453282,448272,607314,181298,070315,456288,956278,633275,144264,843280,202292,736265,184272,030238,315275,918331,360362,962298,937279,797274,123267,877239,300212,311187,794207,099184,842189,659186,367174,092156,454148,831150,331133,611151,266203,094183,746177,917185,622
Niet-vlottende activa:
Materiële vaste activa, netto 1,190,5991,196,6581,176,0311,035,0351,208,2081,146,2461,141,0431,149,6541,148,3471,129,8291,129,2051,127,7041,131,5481,122,4151,124,5131,108,4021,112,1501,100,9101,096,0611,093,5621,099,2491,099,6301,103,3181,104,5781,106,6201,093,1191,093,8321,092,8781,082,4091,067,0951,076,4121,067,3921,068,3031,057,8901,058,2111,051,4181,051,0821,023,6491,018,0151,019,3151,020,6431,013,4181,011,9561,026,625998,460997,9791,020,1441,020,8871,026,4861,030,3851,035,7461,036,1051,041,8601,048,2061,051,2171,062,2551,070,7281,080,3451,088,6111,100,3911,057,4991,075,9141,088,7931,117,970
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00131-116,645-125,909-32,594-115,637-121,444-119,827-29,080-23,721-10,481-10,415-116,601-143,242-131,812-131,229-125,767-125,046-131,599-125,259-124,030-118,712-119,076-122,357-120,244-115,395-112,245-93,353-91,572-91,714-88,268-82,431-81,171-84,521-97,606-102,362-105,979-105,445-96,035-95,003-94,034-97,716-95,755-93,457-90,026-90,877-88,988-86,0090000000000000
Langetermijnbeleggingen 126,583182,300117,241119,126118,479116,645125,909172,366115,637121,444119,827171,899167,086154,725152,770116,601143,242131,812131,229125,767125,046131,599125,259124,030118,712119,076122,357120,244115,395112,24593,35391,57291,71488,26882,43181,17184,52197,606102,362105,979105,44596,03595,00394,03497,71695,75593,45790,02690,87788,98886,0090000000000000
Belastingvorderingen 30,920050,80148,65350,07545,79745,51546,13248,32440,12936,46340,16639,26642,95438,39639,51140,30243,18343,67244,52844,78144,58744,74244,61144,56744,73243,62343,81137,31938,72736,93337,99238,21136,65736,76338,64337,56134,50233,98933,24133,58035,01834,57534,21236,14438,54037,37439,52437,22135,86536,04635,95036,11237,55041,16540,83841,08041,07540,70040,26437,90438,01137,46639,060
Overige niet-vlottende activa 80,05848,94467,699208,79564,163243,460252,104101,043237,983243,296240,50798,98790,81076,28763,681204,407197,824185,734185,592179,926173,492177,493171,183167,451161,308161,470163,955162,112154,840152,426133,964132,156132,922130,310124,879123,956128,008141,252145,835149,330149,302131,496130,659121,960125,745123,876121,682118,510119,952117,828115,087115,726118,291117,927119,591118,663120,524119,596119,772109,371113,362110,658112,051111,263
Totaal niet-vlottende activa 1,428,1601,427,9021,411,7721,411,6121,440,9261,435,5031,438,6621,436,6011,434,6541,413,2541,406,1751,409,6761,404,9891,385,9001,368,9451,352,3201,350,2761,329,8271,325,3251,318,0161,317,5221,321,7101,319,2431,316,6401,312,4951,299,3211,301,4101,298,8011,274,5681,258,2481,247,3091,237,5401,239,4361,224,8571,219,8531,214,0171,216,6511,199,4031,197,8391,201,8861,203,5251,179,9321,177,1901,182,7971,160,3491,160,3951,179,2001,178,9211,183,6591,184,0781,186,8791,187,7811,196,2631,203,6831,211,9731,221,7561,232,3321,241,0161,249,0831,250,0261,208,7651,224,5831,238,3101,268,293
Totaal activa 1,859,8301,835,5961,801,3731,804,3431,855,4351,801,0591,808,3351,793,8771,805,3181,853,5171,786,3441,717,7211,656,6641,654,8521,641,7791,617,5111,595,6261,571,4971,590,0221,553,0651,592,9331,565,5781,530,6571,538,2041,573,1271,544,7821,583,8661,571,4161,588,7571,556,3251,562,7731,526,5031,518,0761,500,0081,484,7071,494,2271,509,3931,464,5961,469,8771,440,2091,479,4511,511,3001,540,1611,481,7441,440,1511,434,5251,447,0831,418,2291,395,9761,371,8781,393,9781,372,6231,385,9221,390,0501,386,0651,378,2101,381,1631,391,3471,382,6941,401,2921,411,8591,408,3291,416,2271,453,915
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 63,67453,90147,55153,73749,88338,66431,70537,51645,96662,73460,82055,52259,87643,17631,19633,89433,58525,39321,96326,59836,21426,51423,91927,48132,91829,13226,45625,95337,47928,85226,40628,41932,70431,83123,81328,01530,66428,92926,14434,42737,84126,31622,44621,83725,28822,99719,29620,03824,90822,43522,33519,48820,26322,71016,46220,75422,34415,47916,04814,34611,23916,40012,36314,102
Kortlopende schulden 138,012118,97189,1541,583101,056109,688138,105121,751117,172132,062103,48095,59394,75374,66984,34368,33794,316102,626118,307117,043115,188105,89667,94183,594129,141144,506169,394169,421117,642106,255101,92692,649100,497112,73285,88517,62716,12716,42617,12617,13516,03515,92416,52416,52315,82316,12316,62216,62115,82115,62116,42016,41915,41915,81916,51921,46815,01815,51816,11716,41720,21620,71621,31520,313
Belastingschulden 00019,14426,92039,60834,60518,6588,9435,0886,0544,5498,9005,5709,0987,61611,81711,88215,93912,46517,92016,91813,0467,3667,4774,54213,78210,48813,53410,3509,5886,6038,2407,1497,7085,9038,2917,87710,6405,87219,85215,06614,8527,0257,7997,84610,1885,9808,1835,94011,9216,1688,1105,9239,8305,49614,19713,10714,8477,11018,20715,80014,1447,886
Uitgestelde opbrengsten 0032,21919,14426,92039,60834,60518,6588,9435,0886,0544,5498,9005,5709,0987,61611,81711,88215,93912,46517,92016,91813,0467,3667,4774,54213,78210,48813,53410,3509,5886,6038,2407,1497,7085,9038,2917,87710,6405,87219,85215,06614,8527,0257,7997,84610,1885,9808,1835,94011,9216,1688,1105,9239,8305,49614,19713,10714,8477,11018,20715,80014,1447,886
Overige kortlopende verplichtingen 122,327124,12090,447179,154112,30262,53757,55551,96177,19877,92661,63361,88077,12274,38960,77160,60772,87170,66263,99864,91184,24763,47755,90561,17382,87864,05772,69267,23893,77170,51371,03955,71770,67766,05561,479142,059166,117139,393155,990136,667149,919175,397185,220174,874160,095132,419119,184132,060142,883117,151123,710133,683155,872164,202185,830175,789153,331160,701142,593124,579140,935115,319126,972149,307
Totaal kortlopende verplichtingen 324,013296,992259,371272,762290,161250,497261,970229,886249,279277,810231,987217,544240,651197,804185,408170,454212,589210,563220,207221,017253,569212,805160,811179,614252,414242,237282,324273,100262,426215,970208,959183,388212,118217,767178,885193,604221,199192,625209,900194,101223,647232,703239,042220,259209,005179,385165,290174,699191,795161,147174,386175,758199,664208,654228,641223,507204,890204,805189,605162,452190,597168,235174,794191,608
Langlopende verplichtingen:
Langetermijnschulden 1,012,4411,039,2691,058,1791,061,8741,092,1151,088,8181,095,0401,137,0201,166,6531,171,2001,104,9251,024,533941,981963,020944,965941,565880,570863,245866,742837,779859,404867,325889,927886,683851,374832,051821,131822,908872,455883,232899,054888,931851,881826,542836,368835,419815,146787,922773,226765,110773,890814,333833,154799,359770,704794,230798,968773,560727,483728,640729,544709,331700,602691,939655,237653,835674,807687,280684,032735,944762,246786,233781,643812,725
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 122,524119,998117,101116,149145,704142,089139,920138,850137,102137,666136,133135,072131,310148,928147,744146,777146,729145,359144,342144,231143,505143,536142,454141,491142,390142,504141,696141,049126,234129,218126,681126,188126,465127,658135,956136,240139,046139,066138,223138,100137,707135,164134,215132,174135,630133,839147,585143,496145,650144,1410145,179146,153148,504148,957146,857146,820148,337145,753143,722100,80499,43598,09598,394
Totaal niet-vlottende verplichtingen 1,134,9651,159,2671,175,2801,178,0231,237,8191,230,9071,234,9601,275,8701,303,7551,308,8661,241,0581,159,6051,073,2911,111,9481,092,7091,088,3421,027,2991,008,6041,011,084982,0101,002,9091,010,8611,032,3811,028,174993,764974,555962,827963,957998,6891,012,4501,025,7351,015,119978,346954,200972,324971,659954,192926,988911,449903,210911,597949,497967,369931,533906,334928,069946,553917,056873,133872,781874,251854,510846,755840,443804,194800,692821,627835,617829,785879,666863,050885,668879,738911,119
Totaal passiva 1,458,9781,456,2591,434,6571,450,7851,527,9801,481,4041,496,9301,505,7561,553,0341,586,6761,473,0451,377,1491,313,9421,309,7521,278,1171,258,7961,239,8881,219,1671,231,2911,203,0271,256,4781,223,6661,193,1921,207,7881,246,1781,216,7921,245,1511,237,0571,261,1151,228,4201,234,6941,198,5071,190,4641,171,9671,151,2091,165,2631,175,3911,119,6131,121,3491,097,3111,135,2441,182,2001,206,4111,151,7921,115,3391,107,4541,111,8431,091,7551,064,9281,033,9281,048,6371,030,2681,046,4191,049,0971,032,8351,024,1991,026,5171,040,4221,019,3901,042,1181,053,6471,053,9031,054,5321,102,727
Eigen vermogen:
Preferente aandelen 0030,2400000261,010000309,756318,718319,439332,69800005921,5330000000000000000000000000000000000000000000
Gewone aandelen 117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641
Ingehouden winsten 201,044190,007181,669163,955139,153142,691133,531112,75682,34295,034132,619161,495170,443171,163184,421182,764181,208184,822192,637186,646175,226176,359172,536165,793161,786161,334169,179165,830159,266159,596160,738161,712161,842162,027171,877169,289172,899173,798176,579168,128170,449171,462176,810173,666168,754171,235180,164171,952176,681185,683193,952190,694187,026189,304201,386202,354202,760220,540223,292218,670216,386213,394220,040210,148
Overige gereserveerde algehele resultaten 31,80321,96617,98822,92420,48410,05010,9958,6762,8895,15214,11512,6586,1397,49413,77810,7529,1392,9601,692-592-1,5333,2362,9762,9843,3925,5258,6047,8447,5608,1237,4786,7066,2026,9783,0281,3892,95613,48514,68817,72816,9189,1278,4317,7807,7067,4916,7326,1756,017000000000000000
Overige totale aandeelhoudersvermogen 30,23730,238230,10430,61240,66041,60639,28930,61430,61544,73143,27836,77338,12944,41430,63739,77430,63830,64030,64130,64030,64230,64330,64434,03630,64830,65038,49438,21138,77538,13330,65830,65937,63930,66432,05633,62344,15245,36148,40547,60039,81339,12038,47338,40138,18937,43536,88136,72634,62633,74834,02034,83634,00834,20334,01634,24512,74422,37122,86324,18523,39124,01423,399
Totaal eigen vermogen van aandeelhouders 380,725359,852347,540334,624307,890300,992292,778269,686233,486248,442294,991322,414324,857326,933346,476341,794338,623336,061342,610334,336321,974327,879323,798317,062313,463315,149326,074321,965315,118316,012316,512316,717316,344317,307323,210318,986324,163335,591339,581334,174335,690328,916333,571329,780324,796327,065335,240326,474331,048337,950345,341342,355339,503340,953353,230354,011354,646350,925363,304359,174358,212354,426361,695351,188
Totaal eigen vermogen 400,847379,337366,718353,558327,453319,655311,405288,121252,284266,841313,299340,572342,722345,100363,662358,715355,738352,330358,731350,038336,455341,912337,465330,416326,949327,990338,715334,359327,642327,905328,079327,996327,612328,041333,498328,964334,002344,983348,528342,898344,207329,100333,750329,952324,812327,071335,240326,474331,048337,950345,341342,355339,503340,953353,230354,011354,646350,925363,304359,174358,212354,426361,695351,188
Totaal passiva en aandeelhoudersvermogen 1,859,8301,835,5961,801,3731,804,3431,855,4331,801,0591,808,3351,793,8771,805,3181,853,5171,786,3441,717,7211,656,6641,654,8521,641,7791,617,5111,595,6261,571,4971,590,0221,553,0651,592,9331,565,5781,530,6571,538,2041,573,1271,544,7821,583,8661,571,4161,588,7571,556,3251,562,7731,526,5031,518,0761,500,0081,484,7071,494,2271,509,3931,464,5961,469,8771,440,2091,479,4511,511,3001,540,1611,481,7441,440,1511,434,5251,447,0831,418,2291,395,9761,371,8781,393,9781,372,6231,385,9221,390,0501,386,0651,378,2101,381,1631,391,3471,382,6941,401,2921,411,8591,408,3291,416,2271,453,915