Hokuriku Electrical Construction Co.,Ltd. (1930.T)

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1930.T
Financials

1184 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,495	20,549	21,070	24,250	21,220	18,575	16,518	14,569	11,513	10,301	8,083	7,584	8,439	7,925	8,248	4,920	5,596
Short Term Investments Numbers are in millions	1	105	499	10	5	301	-18	-18	-23	-21	-22	500	100	201	300	649	299
Cash and Short Term Investments Numbers are in millions	19,496	20,654	21,569	24,260	21,225	18,876	16,518	14,569	11,513	10,301	8,083	8,084	8,539	8,126	8,548	5,569	5,895
Net Receivables Numbers are in millions	22,227	14,607	16,676	12,438	13,855	13,481	14,043	13,533	13,879	13,528	14,788	12,389	8,938	8,690	6,530	8,308	7,303
Inventory Numbers are in millions	849	886	634	1,716	1,952	2,048	2,266	1,952	2,137	1,729	2,173	1,927	1,607	1,839	2,254	4,373	3,128
Other Current Assets Numbers are in millions	404	372	296	145	518	139	537	187	259	298	255	140	54	202	299	183	166
Total Current Assets Numbers are in millions	42,976	36,526	39,175	38,559	37,550	34,544	33,364	30,241	27,788	25,856	25,299	22,540	19,138	18,857	17,631	18,433	16,492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,526	13,938	13,130	11,900	12,105	11,994	10,671	10,425	10,623	10,421	9,932	8,795	7,974	7,703	6,645	8,902	9,296
Goodwill Numbers are in millions	1,322	494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	976	85	91	77	32	30	32	33	27	30	59	78	83	82	73	86	99
Goodwill and Intangible Assets Numbers are in millions	2,298	579	91	77	32	30	32	33	27	30	59	78	83	82	73	86	99
Long Term Investments Numbers are in millions	1,475	2,252	1,486	1,392	1,728	1,660	1,456	1,340	1,304	1,355	1,209	836	1,226	1,597	1,424	1,030	1,939
Tax Assets Numbers are in millions	1,474	1,392	1,465	1,658	1,932	1,701	1,348	1,369	1,156	1,117	1,207	1,183	1,217	1,417	1,291	1,212	1,032
Other Non-Current Assets Numbers are in millions	1,000	113	116	110	8	15	87	88	99	100	103	888	1,120	1,722	1,596	1,079	438
Total Non-Current Assets Numbers are in millions	19,773	18,274	16,288	15,137	15,805	15,400	13,594	13,255	13,209	13,023	12,510	11,780	11,620	12,521	11,029	12,309	12,804
Total Assets Numbers are in millions	62,749	54,803	55,465	53,698	53,357	49,945	46,962	43,499	40,999	38,882	37,812	34,323	30,758	31,378	28,660	30,742	29,296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,880	6,978	7,740	7,247	7,949	6,877	6,591	6,788	7,436	8,521	9,185	8,537	7,722	4,888	4,212	5,238	3,686
Short Term Debt Numbers are in millions	192	8	14	12	12	18	93	121	167	280	491	481	146	4,019	3,073	3,622	4,086
Tax Payables Numbers are in millions	1,181	747	663	820	1,299	1,020	945	1,001	1,156	1,083	1,010	909	820	584	29	241	335
Deferred Revenue Numbers are in millions	1,132	3,097	3,679	3,311	3,780	4,189	3,680	3,187	3,189	2,808	3,354	2,584	1,587	1,838	1,423	2,075	2,764
Other Current Liabilities Numbers are in millions	3,548	372	401	553	843	640	602	500	592	571	619	684	794	744	260	444	202
Total Current Liabilities Numbers are in millions	16,752	10,455	11,834	11,123	12,584	11,724	10,966	10,596	11,384	12,180	13,649	12,286	10,249	11,489	8,968	11,379	10,738
Non-Current Liabilities:
Long Term Debt Numbers are in millions	143	6	14	14	27	22	10	103	224	365	472	537	535	681	685	685	0
Deferred Revenue Non-Current Numbers are in millions	36	0	-128	-131	-87	-106	-149	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	222	0	128	131	87	106	149	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,727	3,626	3,758	4,114	4,860	4,831	4,876	4,640	4,127	3,887	3,617	3,506	3,477	3,290	3,319	3,012	2,625
Total Non-Current Liabilities Numbers are in millions	4,128	3,632	3,772	4,128	4,887	4,853	4,886	4,743	4,351	4,252	4,089	4,043	4,012	3,971	4,004	3,697	2,625
Total Liabilities Numbers are in millions	20,880	14,087	15,606	15,251	17,471	16,577	15,852	15,339	15,735	16,432	17,738	16,329	14,261	15,460	12,972	15,076	13,363
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,328	3,328	3,328	3,328	3,328	3,328	3,328	3,328	3,328	3,328	3,328	3,328	3,328	3,328	3,328	3,328	3,328
Retained Earnings Numbers are in millions	36,099	35,122	34,333	32,936	30,343	27,776	25,409	22,497	19,605	16,745	14,448	12,460	10,984	10,413	10,095	10,129	10,244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	342	171	102	85	117	166	275	237	233	273	182	87	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,096	2,095	2,096	2,098	2,098	2,098	2,098	2,098	2,098	2,104	2,116	2,119	2,185	2,177	2,265	2,209	2,361
Total Shareholders Equity Numbers are in millions	41,865	40,716	39,859	38,447	35,886	33,368	31,110	28,160	25,264	22,450	20,074	17,994	16,497	15,918	15,688	15,666	15,933
Total Equity Numbers are in millions	41,865	40,716	39,859	38,447	35,886	33,368	31,110	28,160	25,264	22,450	20,074	17,994	16,497	15,918	15,688	15,666	15,933
Total Liabilities & Shareholders Equity Numbers are in millions	62,749	54,803	55,465	53,698	53,357	49,945	46,962	43,499	40,999	38,882	37,812	34,323	30,758	31,378	28,660	30,742	29,296

Hokuriku Electrical Construction Co.,Ltd.

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