Hokuriku Electric Industry Co.,Ltd.
TSE:6989.T
1320 (JPY) • At close September 19, 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
| 8,018 | 8,052 | 7,006 | 8,262 | 7,228 | 5,257 | 8,937 | 5,752 | 7,047 | 4,796 | 4,616 | 6,169 | 4,815 | 7,344 | 7,233 | 5,185 | 6,618 |
Short Term Investments
| 2,094 | -1,352 | -1,187 | -1,254 | -1,172 | -1,193 | 1,101 | 1,141 | 0 | -7 | -28 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 10,112 | 8,052 | 7,006 | 8,262 | 7,228 | 5,257 | 8,937 | 5,752 | 7,047 | 4,796 | 4,616 | 6,169 | 4,815 | 7,344 | 7,233 | 5,185 | 6,618 |
Net Receivables
| 7,988 | 10,064 | 11,065 | 8,295 | 7,648 | 13,259 | 10,124 | 9,412 | 7,421 | 13,097 | 9,118 | 8,757 | 7,698 | 9,143 | 7,312 | 5,296 | 9,888 |
Inventory
| 9,250 | 10,020 | 7,917 | 4,933 | 5,286 | 6,804 | 6,514 | 5,666 | 5,516 | 6,481 | 5,381 | 5,089 | 6,033 | 5,820 | 4,966 | 4,822 | 6,031 |
Other Current Assets
| 1,679 | 1,996 | 1,870 | 1,214 | 1,266 | 1,680 | 1,950 | 1,438 | 1,770 | 1,720 | 1,180 | 994 | 1,680 | 804 | 545 | 462 | 730 |
Total Current Assets
| 29,029 | 30,132 | 27,858 | 22,704 | 21,428 | 27,000 | 27,525 | 22,268 | 21,754 | 26,094 | 20,295 | 21,009 | 20,226 | 23,111 | 20,056 | 15,765 | 23,267 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 8,562 | 8,761 | 8,806 | 8,780 | 9,428 | 9,344 | 9,378 | 9,663 | 10,320 | 10,622 | 10,983 | 11,259 | 10,840 | 11,724 | 11,513 | 12,594 | 13,151 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 274 | 376 | 482 | 417 | 498 | 388 | 199 | 225 | 291 | 283 | 323 | 388 | 428 | 213 | 143 | 108 | 68 |
Goodwill and Intangible Assets
| 274 | 376 | 482 | 417 | 498 | 388 | 199 | 225 | 291 | 283 | 323 | 388 | 428 | 213 | 143 | 108 | 68 |
Long Term Investments
| 1,417 | 2,476 | 2,283 | 2,365 | 2,155 | 2,334 | 1,350 | 1,435 | 1,403 | 1,721 | 1,431 | 1,419 | 1,419 | 1,772 | 2,095 | 1,907 | 2,118 |
Tax Assets
| 1,115 | 1,232 | 1,528 | 1,425 | 1,434 | 1,423 | 1,148 | 1,159 | 1,228 | 1,321 | 1,446 | 1,338 | 1,763 | 1,923 | 1,987 | 2,182 | 2,266 |
Other Non-Current Assets
| 1,248 | -1 | -1 | -1 | -1 | -1 | 1,033 | 889 | 810 | 767 | 759 | 711 | 666 | 683 | 714 | 689 | 587 |
Total Non-Current Assets
| 12,616 | 12,844 | 13,098 | 12,986 | 13,514 | 13,488 | 13,108 | 13,371 | 14,052 | 14,714 | 14,942 | 15,115 | 15,116 | 16,315 | 16,452 | 17,480 | 18,190 |
Total Assets
| 41,645 | 42,979 | 40,959 | 35,692 | 34,945 | 40,491 | 40,633 | 35,640 | 35,806 | 40,808 | 35,237 | 36,124 | 35,342 | 39,426 | 36,508 | 33,245 | 41,457 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 5,736 | 7,737 | 7,491 | 6,024 | 5,526 | 7,601 | 7,317 | 7,061 | 6,673 | 9,632 | 6,665 | 9,562 | 7,771 | 9,227 | 10,305 | 5,418 | 11,017 |
Short Term Debt
| 3,990 | 5,690 | 4,617 | 3,683 | 3,640 | 6,575 | 7,505 | 4,572 | 4,181 | 4,617 | 3,873 | 4,107 | 4,738 | 4,004 | 3,057 | 5,859 | 4,644 |
Tax Payables
| 250 | 295 | 715 | 133 | 172 | 227 | 132 | 154 | 116 | 133 | 151 | 159 | 159 | 179 | 75 | 86 | 108 |
Deferred Revenue
| 250 | 1,154 | 1,173 | 538 | 562 | 631 | 538 | 468 | 437 | 444 | 464 | 374 | 380 | 537 | 304 | 330 | 578 |
Other Current Liabilities
| 1,516 | 1,222 | 1,546 | 1,224 | 1,306 | 1,449 | 1,185 | 1,024 | 1,192 | 1,792 | 1,923 | 1,070 | 1,341 | 1,815 | 1,061 | 1,192 | 1,635 |
Total Current Liabilities
| 11,492 | 15,803 | 14,827 | 11,469 | 11,034 | 16,256 | 16,545 | 13,125 | 12,483 | 16,485 | 12,925 | 15,113 | 14,230 | 15,583 | 14,727 | 12,799 | 17,874 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 5,720 | 5,624 | 5,357 | 5,907 | 6,173 | 6,378 | 5,812 | 5,573 | 5,285 | 4,007 | 4,398 | 4,765 | 4,924 | 6,320 | 7,367 | 6,050 | 4,839 |
Deferred Revenue Non-Current
| 166 | 4,050 | 4,435 | 4,586 | 4,631 | 4,754 | 4,876 | 4,882 | 4,931 | 4,631 | 4,307 | 3,770 | 3,517 | 3,358 | 3,080 | 2,973 | 2,909 |
Deferred Tax Liabilities Non-Current
| 316 | 328 | 322 | 329 | 327 | 330 | 327 | 327 | 327 | 344 | 383 | 386 | 389 | 454 | 460 | 465 | 454 |
Other Non-Current Liabilities
| 3,841 | 67 | 68 | 115 | 123 | 134 | 457 | 242 | 468 | 687 | 912 | 920 | 831 | 630 | 394 | 993 | 581 |
Total Non-Current Liabilities
| 10,043 | 10,069 | 10,182 | 10,937 | 11,254 | 11,596 | 11,472 | 11,024 | 11,011 | 9,669 | 10,000 | 9,841 | 9,661 | 10,762 | 11,301 | 10,481 | 8,783 |
Total Liabilities
| 21,535 | 25,872 | 25,009 | 22,406 | 22,288 | 27,852 | 28,017 | 24,149 | 23,494 | 26,154 | 22,925 | 24,954 | 23,891 | 26,345 | 26,028 | 23,280 | 26,657 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 14,887 | 14,612 | 12,895 | 12,701 | 12,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 |
Retained Earnings
| 8,025 | 5,804 | 5,533 | 3,815 | 3,619 | 3,207 | 2,682 | 1,831 | 2,056 | 2,208 | 1,006 | 830 | 353 | 1,775 | 795 | 661 | 2,659 |
Accumulated Other Comprehensive Income/Loss
| 3,293 | 2,220 | 1,338 | 391 | -44 | 341 | 846 | 568 | 1,161 | 2,362 | 1,337 | 271 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,588 | -11,004 | -10,733 | -9,015 | -8,819 | -8,407 | 3,889 | 3,892 | 3,895 | 3,971 | 3,981 | 4,245 | 4,315 | 4,323 | 3,313 | 2,986 | 5,214 |
Total Shareholders Equity
| 20,106 | 17,107 | 15,950 | 13,286 | 12,657 | 12,632 | 12,617 | 11,491 | 12,312 | 13,741 | 11,524 | 10,546 | 9,868 | 11,298 | 9,308 | 8,847 | 13,073 |
Total Equity
| 20,106 | 17,107 | 15,950 | 13,286 | 12,657 | 12,639 | 12,617 | 11,491 | 12,312 | 14,654 | 12,312 | 11,170 | 11,451 | 13,081 | 10,480 | 9,965 | 14,800 |
Total Liabilities & Shareholders Equity
| 41,641 | 42,979 | 40,959 | 35,692 | 34,945 | 40,491 | 40,634 | 35,640 | 35,806 | 40,808 | 35,237 | 36,124 | 35,342 | 39,426 | 36,508 | 33,245 | 41,457 |