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

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1930.T
Financials

1195 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,590	19,495	17,522	20,515	22,097	20,549	20,293	22,359	23,593	21,070	19,359	21,136	24,173	24,250	22,759	21,920	22,150	21,220	18,200	18,012	19,142	18,575	17,562	17,294	18,941	16,518	16,084	15,025	16,162	14,569	12,677	12,471	12,440	11,513	9,691	9,441	10,738	10,301	9,559	9,852	7,931	8,083	8,106	7,556	8,002	7,584	6,641	7,744	7,530	8,439	6,863	7,016	7,200	7,925	7,307	7,325	8,199	8,248	7,309	7,134	4,920	6,155
Short Term Investments Numbers are in millions	1	1	1	1	101	105	707	602	602	499	510	610	10	10	500	100	0	5	5	5	5	301	202	203	204	-18	0	0	0	-18	0	0	0	-23	0	0	0	-21	0	0	0	-22	-1,586	-1,596	-1,562	500	-2,539	-2,220	0	100	200	301	302	201	301	200	302	300	200	298	649	549
Cash and Short Term Investments Numbers are in millions	21,591	19,496	17,523	20,516	22,198	20,654	21,000	22,961	24,195	21,569	19,869	21,746	24,183	24,260	23,259	22,020	22,150	21,225	18,205	18,017	19,147	18,876	17,764	17,497	19,145	16,518	16,084	15,025	16,162	14,569	12,677	12,471	12,440	11,513	9,691	9,441	10,738	10,301	9,559	9,852	7,931	8,083	8,106	7,556	8,002	8,084	6,641	7,744	7,530	8,539	7,063	7,317	7,502	8,126	7,608	7,525	8,501	8,548	7,509	7,432	5,569	6,704
Net Receivables Numbers are in millions	16,194	22,227	17,297	12,309	10,087	14,614	11,995	11,494	9,998	16,676	15,383	12,490	10,668	12,438	9,029	9,932	8,801	13,855	12,157	10,809	9,838	13,481	10,289	9,629	7,215	14,043	9,476	10,498	8,516	13,533	10,307	10,242	9,877	13,879	10,742	10,174	9,598	13,528	8,257	7,784	9,158	14,788	9,697	8,810	8,596	12,389	7,818	6,196	5,008	8,938	5,330	4,832	5,927	8,690	5,096	3,201	3,735	6,530	4,084	3,824	8,308	4,367
Inventory Numbers are in millions	1,163	849	1,316	948	1,088	886	1,166	1,002	970	634	922	832	861	1,716	3,634	2,694	2,708	1,952	3,456	2,795	2,710	2,048	3,860	3,360	3,418	2,266	3,883	3,681	2,867	1,952	3,717	3,423	2,854	2,137	4,308	3,864	2,931	1,729	3,935	3,092	3,360	2,173	4,328	3,386	2,799	1,927	4,177	2,796	2,822	1,607	3,714	2,539	2,326	1,839	3,688	3,310	2,778	2,254	5,962	5,072	4,373	6,749
Other Current Assets Numbers are in millions	271	404	931	569	466	372	489	314	564	296	258	214	116	145	187	116	455	518	263	235	165	139	129	124	119	537	413	590	503	187	826	727	566	259	748	771	465	298	571	662	598	255	636	525	595	140	866	912	1,022	54	138	404	328	202	186	779	811	299	576	286	183	374
Total Current Assets Numbers are in millions	39,219	42,976	37,067	34,342	33,843	36,526	34,650	35,771	35,728	39,175	36,432	35,282	35,828	38,559	36,109	34,762	34,114	37,550	34,081	31,856	31,860	34,544	32,042	30,610	29,897	33,364	29,856	29,794	28,048	30,241	27,527	26,863	25,737	27,788	25,489	24,250	23,732	25,856	22,322	21,390	21,047	25,299	22,767	20,277	19,992	22,540	19,502	17,648	16,382	19,138	16,245	15,092	16,083	18,857	16,578	14,815	15,825	17,631	18,131	16,614	18,433	18,194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,374	13,526	13,633	13,658	13,717	13,938	13,865	13,244	13,087	13,130	12,802	12,217	11,921	11,900	12,009	12,086	11,965	12,105	12,153	12,281	12,100	11,994	11,934	11,609	11,459	10,671	10,729	10,678	10,429	10,425	10,510	10,773	10,624	10,623	10,800	10,706	10,778	10,421	10,450	10,396	10,213	9,932	9,868	8,899	8,760	8,795	7,512	7,760	7,858	7,974	8,185	8,592	8,853	7,703	7,000	6,847	7,464	6,645	8,982	8,929	8,902	9,241
Goodwill Numbers are in millions	1,259	1,322	1,963	436	465	494	438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	945	976	138	124	108	85	87	90	94	91	85	85	87	77	59	46	43	32	30	31	32	30	30	31	31	32	34	31	32	33	35	30	32	27	28	25	27	30	31	56	58	59	72	74	76	78	81	77	80	83	86	78	80	82	85	74	70	73	76	82	86	89
Goodwill and Intangible Assets Numbers are in millions	2,204	2,298	2,101	560	573	579	525	90	94	91	85	85	87	77	59	46	43	32	30	31	32	30	30	31	31	32	34	31	32	33	35	30	32	27	28	25	27	30	31	56	58	59	72	74	76	78	81	77	80	83	86	78	80	82	85	74	70	73	76	82	86	89
Long Term Investments Numbers are in millions	3,634	1,475	3,838	3,661	3,546	1,428	3,759	3,078	3,048	1,486	3,131	3,072	2,941	1,197	3,288	3,748	3,624	1,537	3,482	3,753	3,192	1,168	3,228	2,915	2,902	1,456	2,815	2,839	2,781	1,340	2,604	2,610	2,522	1,304	2,627	2,576	2,650	1,355	2,734	2,682	2,658	1,209	2,795	2,765	2,697	836	3,789	3,386	0	1,226	989	1,038	1,305	1,597	1,492	1,667	1,196	1,424	1,547	1,478	1,030	1,086
Tax Assets Numbers are in millions	-3,633	1,474	-3,838	-3,661	-3,546	1,392	-3,759	-3,078	-3,048	1,465	-3,131	-3,072	-2,941	1,658	-3,288	-3,748	-3,624	1,932	-3,482	-3,753	-3,192	1,701	-3,228	-2,915	-2,902	1,348	-2,815	-2,839	-2,781	1,369	-2,604	-2,610	-2,522	1,156	-2,627	-2,576	-2,650	1,117	-2,734	-2,682	-2,658	1,207	-2,795	-2,765	-2,697	1,183	-3,789	-3,386	0	1,217	200	301	302	1,417	301	200	302	1,291	200	298	1,212	549
Other Non-Current Assets Numbers are in millions	3,634	1,000	3,838	3,661	3,546	937	3,760	3,078	3,048	116	3,131	3,072	2,941	305	3,288	3,748	3,624	199	3,483	3,753	3,193	507	3,228	2,916	2,902	87	2,816	2,840	2,781	88	2,605	2,610	2,523	99	2,628	2,577	2,650	100	2,735	2,682	2,658	103	2,795	2,765	2,697	888	3,789	3,387	3,500	1,120	2,487	2,421	2,398	1,722	2,903	2,870	2,811	1,596	1,774	1,657	1,079	1,316
Total Non-Current Assets Numbers are in millions	19,213	19,773	19,572	17,879	17,836	18,274	18,150	16,412	16,229	16,288	16,018	15,374	14,949	15,137	15,356	15,880	15,632	15,805	15,666	16,065	15,325	15,400	15,192	14,556	14,392	13,594	13,579	13,549	13,242	13,255	13,150	13,413	13,179	13,209	13,456	13,308	13,455	13,023	13,216	13,134	12,929	12,510	12,735	11,738	11,533	11,780	11,382	11,224	11,438	11,620	11,947	12,430	12,938	12,521	11,781	11,658	11,843	11,029	12,579	12,444	12,309	12,281
Total Assets Numbers are in millions	58,432	62,749	56,641	52,222	51,680	54,803	52,801	52,185	51,958	55,465	52,452	50,658	50,778	53,698	51,466	50,643	49,747	53,357	49,748	47,922	47,185	49,945	47,235	45,167	44,292	46,962	43,435	43,344	41,292	43,499	40,678	40,278	38,916	40,999	38,946	37,559	37,188	38,882	35,539	34,526	33,977	37,812	35,503	32,017	31,527	34,323	30,884	28,872	27,820	30,758	28,192	27,522	29,021	31,378	28,359	26,473	27,668	28,660	30,710	29,058	30,742	30,475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,294	11,880	8,799	5,949	5,645	6,978	6,799	6,909	6,389	7,740	6,624	6,049	6,009	7,247	5,837	6,281	6,148	7,949	6,815	6,485	6,245	6,877	6,293	5,393	4,609	6,591	5,177	6,451	5,397	6,788	5,592	5,866	5,717	7,436	6,429	6,915	7,781	8,521	7,084	6,740	6,678	9,185	7,729	6,322	6,372	8,537	6,717	5,999	5,076	7,722	5,772	5,241	6,758	4,888	6,037	4,799	5,565	4,212	6,367	5,451	5,238	7,160
Short Term Debt Numbers are in millions	453	192	493	0	300	8	380	0	300	14	300	0	300	12	300	0	300	12	300	0	300	18	300	0	300	93	300	0	300	121	0	300	300	167	300	100	110	280	210	210	210	491	310	310	310	481	0	0	0	146	0	0	0	4,019	0	0	0	3,073	0	0	3,622	0
Tax Payables Numbers are in millions	65	1,181	254	264	43	747	164	212	41	663	253	379	45	820	224	461	47	1,299	379	558	52	1,020	280	380	45	945	295	472	47	1,001	346	600	45	1,156	376	537	32	1,083	254	380	20	1,010	328	172	20	909	174	80	16	820	6	225	17	584	13	27	23	29	122	76	241	0
Deferred Revenue Numbers are in millions	65	1,132	263	0	61	3,097	181	0	60	3,679	328	0	102	3,311	276	0	82	3,780	387	0	65	4,189	300	0	57	3,680	303	0	90	3,187	0	604	64	3,189	416	580	90	2,808	351	485	169	3,354	2,198	1,722	1,580	2,584	0	0	0	1,587	0	0	0	1,838	0	0	0	1,423	0	0	2,075	0
Other Current Liabilities Numbers are in millions	2,919	3,548	3,000	2,290	2,141	372	2,028	1,915	2,069	401	2,185	2,017	2,199	553	2,893	2,910	2,591	843	2,644	2,801	2,610	640	3,369	3,462	3,535	602	3,250	3,262	2,645	500	3,630	3,019	3,089	592	3,347	2,410	2,241	571	2,430	2,214	2,566	619	1,942	972	1,035	684	3,128	2,214	2,305	794	2,608	2,372	2,245	744	2,696	2,215	2,496	260	4,573	4,150	444	4,853
Total Current Liabilities Numbers are in millions	12,731	16,752	12,555	8,239	8,147	10,455	9,388	8,824	8,818	11,834	9,437	8,066	8,610	11,123	9,306	9,191	9,121	12,584	10,146	9,286	9,220	11,724	10,262	8,855	8,501	10,966	9,030	9,713	8,432	10,596	9,222	9,789	9,170	11,384	10,492	10,005	10,222	12,180	10,075	9,649	9,623	13,649	12,179	9,326	9,297	12,286	9,845	8,213	7,381	10,249	8,380	7,613	9,003	11,489	8,733	7,014	8,061	8,968	10,940	9,601	11,379	12,013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114	143	178	0	0	6	0	0	0	14	0	0	0	14	0	0	0	27	0	0	0	22	0	0	0	10	0	0	0	103	0	0	0	224	0	0	0	365	0	0	0	472	0	0	0	537	0	0	0	535	0	0	0	681	0	0	0	685	0	0	685	0
Deferred Revenue Non-Current Numbers are in millions	0	36	0	0	0	0	0	0	0	-128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	222	0	0	0	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,981	3,727	3,746	3,672	3,637	3,626	3,893	3,796	3,785	3,758	4,160	4,139	4,112	4,114	5,322	4,904	4,887	4,860	4,850	4,838	4,783	4,831	4,915	4,853	4,838	4,876	4,772	4,744	4,705	4,640	4,316	4,307	4,313	4,127	4,106	4,111	4,126	3,887	4,401	4,407	4,353	3,617	4,106	4,079	4,012	3,506	3,985	3,966	3,999	3,477	3,886	3,889	3,928	3,290	3,902	3,919	3,949	3,319	3,696	3,676	3,012	2,737
Total Non-Current Liabilities Numbers are in millions	4,095	4,128	3,924	3,672	3,637	3,632	3,893	3,796	3,785	3,772	4,160	4,139	4,112	4,128	5,322	4,904	4,887	4,887	4,850	4,838	4,783	4,853	4,915	4,853	4,838	4,886	4,772	4,744	4,705	4,743	4,316	4,307	4,313	4,351	4,106	4,111	4,126	4,252	4,401	4,407	4,353	4,089	4,106	4,079	4,012	4,043	3,985	3,966	3,999	4,012	3,886	3,889	3,928	3,971	3,902	3,919	3,949	4,004	3,696	3,676	3,697	2,737
Total Liabilities Numbers are in millions	16,826	20,880	16,479	11,911	11,784	14,087	13,281	12,620	12,603	15,606	13,597	12,205	12,722	15,251	14,628	14,095	14,008	17,471	14,996	14,124	14,003	16,577	15,177	13,708	13,339	15,852	13,802	14,457	13,137	15,339	13,538	14,096	13,483	15,735	14,598	14,116	14,348	16,432	14,476	14,056	13,976	17,738	16,285	13,405	13,309	16,329	13,830	12,179	11,380	14,261	12,266	11,502	12,931	15,460	12,635	10,933	12,010	12,972	14,636	13,277	15,076	14,750
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	35,874	36,099	34,470	34,597	34,257	35,122	33,934	34,014	33,809	34,333	33,333	32,965	32,577	32,936	31,425	30,903	30,153	30,343	29,146	28,202	27,617	27,776	26,471	25,748	25,274	25,409	23,900	23,164	22,467	22,497	21,454	20,588	19,819	19,605	18,600	17,737	17,057	16,745	15,362	14,810	14,351	14,448	13,610	13,027	12,649	12,460	11,604	11,222	10,972	10,984	10,444	10,515	10,588	10,413	10,186	10,014	10,115	10,095	10,503	10,188	10,129	10,172
Accumulated Other Comprehensive Income/Loss Numbers are in millions	306	342	269	290	215	171	163	127	122	102	98	64	53	86	-12	219	161	118	181	171	140	167	162	286	254	276	308	298	264	238	261	169	189	235	324	281	354	273	263	219	205	182	163	138	122	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,095	2,096	2,095	2,096	2,096	2,095	2,095	2,096	2,096	2,096	2,096	2,096	2,098	2,097	2,085	2,098	2,097	2,097	2,097	2,097	2,097	2,097	2,097	2,097	2,097	2,097	2,097	2,097	2,096	2,097	2,097	2,097	2,097	2,096	2,096	2,097	2,101	2,104	2,110	2,113	2,117	2,116	2,117	2,119	2,119	2,119	2,122	2,143	2,140	2,185	2,154	2,177	2,174	2,177	2,210	2,198	2,215	2,265	2,243	2,265	2,209	2,225
Total Shareholders Equity Numbers are in millions	41,603	41,865	40,162	40,311	39,896	40,716	39,520	39,565	39,355	39,859	38,855	38,453	38,056	38,447	36,838	36,548	35,739	35,886	34,752	33,798	33,182	33,368	32,058	31,459	30,953	31,110	29,633	28,887	28,155	28,160	27,140	26,182	25,433	25,264	24,348	23,443	22,840	22,450	21,063	20,470	20,001	20,074	19,218	18,612	18,218	17,994	17,054	16,693	16,440	16,497	15,926	16,020	16,090	15,918	15,724	15,540	15,658	15,688	16,074	15,781	15,666	15,725
Total Equity Numbers are in millions	41,603	41,865	40,162	40,311	39,896	40,716	39,520	39,565	39,355	39,859	38,855	38,453	38,056	38,447	36,838	36,548	35,739	35,886	34,752	33,798	33,182	33,368	32,058	31,459	30,953	31,110	29,633	28,887	28,155	28,160	27,140	26,182	25,433	25,264	24,348	23,443	22,840	22,450	21,063	20,470	20,001	20,074	19,218	18,612	18,218	17,994	17,054	16,693	16,440	16,497	15,926	16,020	16,090	15,918	15,724	15,540	15,658	15,688	16,074	15,781	15,666	15,725
Total Liabilities & Shareholders Equity Numbers are in millions	58,432	62,749	56,641	52,222	51,680	54,803	52,801	52,185	51,958	55,465	52,452	50,658	50,778	53,698	51,466	50,643	49,747	53,357	49,748	47,922	47,185	49,945	47,235	45,167	44,292	46,962	43,435	43,344	41,292	43,499	40,678	40,278	38,916	40,999	38,946	37,559	37,188	38,882	35,539	34,526	33,977	37,812	35,503	32,017	31,527	34,323	30,884	28,872	27,820	30,758	28,192	27,522	29,021	31,378	28,359	26,473	27,668	28,660	30,710	29,058	30,742	30,475

Hokuriku Electrical Construction Co.,Ltd.

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