Hokuriku Electric Industry Co.,Ltd. (6989.T) - Quarterly Balance Statement

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6989.T
Financials

1320 (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	10,735	8,018	9,288	11,057	7,425	8,052	7,304	9,123	7,247	7,006	6,951	8,843	8,475	8,262	8,468	7,415	7,164	7,228	7,656	5,854	6,572	5,257	7,034	5,876	6,054	8,937	8,042	5,906	5,681	5,752	5,748	5,372	6,233	7,047	6,683	5,213	5,785	4,796	5,470	5,227	5,104	4,616	4,960	4,561	4,616	6,169	5,411	4,458	5,836	4,815	5,134	5,257	5,381	7,344	6,838	7,082	5,301	7,233	4,566	6,104	5,185	5,698
Short Term Investments Numbers are in millions	0	2,094	0	1,991	-1,377	1,799	0	1,779	-1,216	-1,187	-1,159	-1,256	0	1,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-8	-7	-7	-29	-27	-27	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,735	10,112	9,288	11,057	7,425	8,052	7,304	9,123	7,247	7,006	6,951	8,843	8,475	8,262	8,468	7,415	7,164	7,228	7,656	5,854	6,572	5,257	7,034	5,876	6,054	8,937	8,042	5,906	5,681	5,752	5,748	5,372	6,233	7,047	6,683	5,213	5,785	4,796	5,470	5,227	5,104	4,616	4,960	4,561	4,616	6,169	5,411	4,458	5,836	4,815	5,134	5,257	5,381	7,344	6,838	7,082	5,301	7,233	4,566	6,104	5,185	5,698
Net Receivables Numbers are in millions	8,842	7,988	10,241	8,672	10,604	10,064	10,981	10,883	10,266	11,065	10,509	8,287	8,418	8,295	7,984	6,621	7,075	7,648	7,327	9,815	10,221	13,259	11,487	11,219	9,854	10,124	11,235	11,944	10,471	9,412	9,587	7,708	7,759	7,421	10,909	11,575	13,253	13,097	13,786	11,895	10,117	9,118	10,184	10,168	9,714	8,757	8,201	9,032	7,851	7,698	7,955	8,282	7,994	9,143	12,078	13,023	9,217	7,312	9,157	6,703	5,296	7,806
Inventory Numbers are in millions	9,244	9,250	9,143	9,324	9,361	10,020	10,541	10,432	10,162	7,917	7,158	6,401	6,104	4,933	4,893	4,913	6,106	5,286	5,824	6,331	7,322	6,804	7,463	6,158	6,555	6,514	6,444	6,383	5,639	5,666	5,316	4,979	5,112	5,516	5,581	6,060	6,376	6,481	5,720	6,421	5,046	5,381	5,774	5,714	5,581	5,089	5,640	6,327	6,536	6,033	5,290	5,445	5,760	5,820	6,102	5,215	5,397	4,966	5,565	4,775	4,822	5,543
Other Current Assets Numbers are in millions	843	1,679	1,715	1,283	1,127	1,996	1,738	1,286	843	1,870	1,436	1,020	706	1,214	926	645	535	1,266	1,018	763	752	1,680	1,538	988	810	1,950	1,719	1,427	1,230	1,438	1,153	1,048	911	1,770	1,724	1,236	1,112	1,720	1,547	1,101	803	1,180	1,022	681	536	994	872	852	656	1,680	1,765	511	417	804	-27	558	423	545	398	290	462	985
Total Current Assets Numbers are in millions	29,664	29,029	30,387	30,336	28,517	30,132	30,564	31,724	28,518	27,858	26,054	24,551	23,703	22,704	22,271	19,594	20,880	21,428	21,825	22,763	24,867	27,000	27,522	24,241	23,273	27,525	27,440	25,660	23,021	22,268	21,804	19,107	20,015	21,754	24,897	24,084	26,526	26,094	26,523	24,644	21,070	20,295	21,940	21,124	20,447	21,009	20,124	20,669	20,879	20,226	20,144	19,495	19,552	23,111	24,991	25,878	20,338	20,056	19,686	17,872	15,765	20,032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,713	8,562	8,762	8,797	8,768	8,761	8,936	8,881	8,824	8,806	8,833	8,753	8,762	8,780	8,872	9,047	9,206	9,428	9,417	9,590	9,576	9,344	9,339	9,346	9,417	9,378	9,465	9,324	9,312	9,663	9,574	9,639	10,007	10,320	10,359	10,518	10,569	10,622	10,734	10,893	10,999	10,983	11,067	11,329	11,418	11,259	11,512	11,439	10,793	10,840	9,999	11,179	11,574	11,724	11,594	11,264	11,226	11,513	11,638	11,903	12,594	13,104
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	274	287	310	343	376	396	431	455	482	412	420	404	417	415	442	468	498	493	507	538	388	214	230	186	199	230	236	248	225	209	230	261	291	208	234	258	283	301	321	310	323	339	349	368	388	418	440	461	428	237	278	247	213	154	136	135	143	145	153	108	119
Goodwill and Intangible Assets Numbers are in millions	277	274	287	310	343	376	396	431	455	482	412	420	404	417	415	442	468	498	493	507	538	388	214	230	186	199	230	236	248	225	209	230	261	291	208	234	258	283	301	321	310	323	339	349	368	388	418	440	461	428	237	278	247	213	154	136	135	143	145	153	108	119
Long Term Investments Numbers are in millions	1,463	1,417	1,245	1,333	2,550	1,124	1,092	1,034	2,322	2,283	2,194	2,292	959	1,111	1,106	1,142	980	983	1,142	1,001	1,038	1,141	1,370	1,408	1,376	1,350	1,560	1,504	1,449	1,435	1,635	1,446	1,291	1,403	1,781	1,792	1,859	1,721	1,648	1,532	1,506	1,431	1,516	1,464	1,428	1,419	1,207	1,239	1,294	1,419	2,418	1,786	1,787	1,772	1,765	2,766	1,942	2,095	2,007	2,055	1,907	1,960
Tax Assets Numbers are in millions	1,104	1,115	1,245	1,229	1,246	1,232	1,573	1,568	1,533	1,528	1,421	1,423	1,454	1,425	1,397	1,386	1,388	1,434	1,431	1,447	1,462	1,423	1,538	1,493	1,496	1,148	1,106	1,140	1,149	1,159	1,156	1,187	1,212	1,228	1,233	1,259	1,281	1,321	1,442	1,459	1,433	1,446	1,319	1,290	1,313	1,338	1,474	1,717	1,763	1,763	1,623	1,974	1,923	1,923	2,016	2,016	1,987	1,987	2,072	2,072	2,182	2,145
Other Non-Current Assets Numbers are in millions	1,276	1,248	1,237	1,209	1	1,351	1,241	1,211	-1	-1	-1	0	1,259	1,253	1,145	1,111	1,170	1,171	1,146	1,154	1,187	1,192	1,100	1,083	1,063	1,033	979	934	904	889	829	807	823	810	793	784	787	767	779	764	755	759	738	737	737	711	677	674	658	666	680	937	866	683	699	684	708	714	705	727	689	689
Total Non-Current Assets Numbers are in millions	12,833	12,616	12,776	12,878	12,908	12,844	13,238	13,125	13,133	13,098	12,859	12,888	12,838	12,986	12,935	13,128	13,212	13,514	13,629	13,699	13,801	13,488	13,561	13,560	13,538	13,108	13,340	13,138	13,062	13,371	13,403	13,309	13,594	14,052	14,374	14,587	14,754	14,714	14,904	14,969	15,003	14,942	14,979	15,169	15,264	15,115	15,288	15,509	14,969	15,116	14,957	16,154	16,397	16,315	16,228	16,866	15,998	16,452	16,567	16,910	17,480	18,017
Total Assets Numbers are in millions	42,497	41,645	43,164	43,216	41,426	42,979	43,803	44,851	41,653	40,959	38,916	37,440	36,543	35,692	35,210	32,725	34,093	34,945	35,455	36,464	38,668	40,491	41,083	37,801	36,811	40,633	40,780	38,799	36,083	35,640	35,207	32,417	33,610	35,806	39,272	38,671	41,280	40,808	41,427	39,613	36,073	35,237	36,919	36,293	35,711	36,124	35,412	36,178	35,848	35,342	35,101	35,649	35,949	39,426	41,219	42,744	36,336	36,508	36,253	34,782	33,245	38,049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,477	5,736	6,551	6,193	6,335	7,737	6,056	8,205	7,724	7,491	7,444	6,377	6,507	6,024	5,009	4,179	5,470	5,526	5,214	5,860	6,341	7,601	8,193	7,052	7,260	7,317	8,545	8,736	7,427	7,061	7,820	6,503	6,551	6,673	7,843	8,514	9,141	9,632	9,882	9,259	7,199	6,665	7,800	10,090	9,551	9,562	8,379	9,212	8,887	7,771	7,947	8,247	7,280	9,227	11,194	13,358	10,691	10,305	9,576	7,457	5,418	9,134
Short Term Debt Numbers are in millions	3,261	3,990	6,016	6,710	5,435	5,690	6,200	6,581	4,956	4,617	3,722	5,293	3,938	3,683	4,802	4,876	4,156	3,640	3,904	5,678	6,220	6,575	6,621	6,066	4,132	7,505	6,548	6,478	5,641	4,572	4,375	4,786	4,334	4,181	4,167	4,849	6,159	4,617	5,370	7,057	5,294	3,873	5,435	3,779	3,748	4,107	4,670	6,231	5,548	4,738	4,468	4,944	4,172	4,004	3,558	3,875	2,958	3,057	3,990	3,886	5,859	5,820
Tax Payables Numbers are in millions	208	250	110	594	342	295	392	738	375	715	479	381	213	133	0	0	0	172	106	154	136	227	126	153	71	132	256	192	26	154	22	17	86	116	99	81	53	133	161	110	22	151	141	122	83	159	131	218	57	159	158	196	23	179	341	233	245	75	230	118	86	365
Deferred Revenue Numbers are in millions	208	250	314	1,047	1,020	1,154	610	1,216	1,058	1,173	675	809	835	538	184	408	597	562	283	571	763	631	313	568	685	538	399	509	500	468	175	337	573	437	248	417	550	444	291	364	475	464	269	416	448	374	405	453	396	380	310	548	550	537	531	637	620	304	332	368	330	579
Other Current Liabilities Numbers are in millions	2,164	1,516	1,508	1,468	1,321	1,222	1,584	1,368	1,409	1,546	1,724	1,410	1,449	1,224	1,368	1,178	1,189	1,306	1,568	1,747	1,912	1,449	1,346	1,332	1,568	1,185	1,753	1,399	951	1,024	1,160	993	1,115	1,192	1,493	1,668	1,638	1,792	1,530	1,532	1,859	1,923	1,832	1,050	1,157	1,070	1,204	1,182	1,145	1,341	1,320	1,146	1,253	1,815	2,147	1,369	1,133	1,061	975	899	1,192	1,246
Total Current Liabilities Numbers are in millions	12,110	11,492	14,389	15,418	14,111	15,803	14,450	17,370	15,147	14,827	13,565	13,889	12,729	11,469	11,363	10,641	11,412	11,034	10,969	13,856	15,236	16,256	16,473	15,018	13,645	16,545	17,245	17,122	14,519	13,125	13,530	12,619	12,573	12,483	13,751	15,448	17,488	16,485	17,073	18,212	14,827	12,925	15,336	15,335	14,904	15,113	14,658	17,078	15,976	14,230	14,045	14,885	13,255	15,583	17,430	19,239	15,402	14,727	14,873	12,610	12,799	16,779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,110	5,720	4,854	4,417	5,024	5,624	5,598	4,175	4,768	5,357	5,763	4,585	5,255	5,907	6,501	4,833	5,503	6,173	6,758	5,165	5,860	6,378	6,415	4,616	5,222	5,812	5,375	4,355	4,903	5,573	5,477	4,179	4,740	5,285	5,846	3,472	3,519	4,007	4,501	3,363	3,858	4,398	4,488	4,096	4,249	4,765	5,265	3,651	4,274	4,924	5,583	4,509	5,652	6,320	6,473	6,780	6,256	7,367	7,369	8,171	6,050	5,230
Deferred Revenue Non-Current Numbers are in millions	142	166	3,936	3,939	4,026	4,050	4,277	4,287	4,375	4,435	4,451	4,486	4,542	4,586	4,571	4,571	4,601	4,631	4,660	4,661	4,699	4,754	4,781	4,827	4,848	4,876	4,868	4,835	4,814	4,882	4,925	4,893	4,918	4,931	4,620	4,648	4,618	4,631	4,487	4,438	4,413	4,307	3,945	3,881	3,821	3,770	3,718	3,651	3,593	3,517	3,503	3,442	3,407	3,358	3,324	3,226	3,141	3,080	3,045	3,017	2,973	2,945
Deferred Tax Liabilities Non-Current Numbers are in millions	310	316	323	324	325	328	323	323	321	322	332	329	329	329	329	328	328	327	329	329	329	330	329	332	331	327	327	327	327	327	327	327	327	327	344	344	344	344	381	381	381	383	383	383	383	386	386	397	403	389	390	446	448	454	457	455	458	460	468	470	465	454
Other Non-Current Liabilities Numbers are in millions	3,760	3,841	70	70	72	67	66	65	69	68	77	75	114	115	120	123	123	123	130	130	127	134	617	588	550	457	357	219	232	242	238	314	368	468	522	569	603	687	646	685	821	912	873	898	905	920	723	759	810	831	514	590	615	630	689	738	829	394	881	925	993	1,034
Total Non-Current Liabilities Numbers are in millions	9,322	10,043	9,183	8,750	9,447	10,069	10,264	8,850	9,533	10,182	10,623	9,475	10,240	10,937	11,521	9,855	10,555	11,254	11,877	10,285	11,015	11,596	12,142	10,363	10,951	11,472	10,927	9,736	10,276	11,024	10,967	9,713	10,353	11,011	11,332	9,033	9,084	9,669	10,015	8,867	9,473	10,000	9,689	9,258	9,358	9,841	10,092	8,458	9,080	9,661	9,990	8,987	10,122	10,762	10,943	11,199	10,684	11,301	11,763	12,583	10,481	9,663
Total Liabilities Numbers are in millions	21,432	21,535	23,572	24,168	23,558	25,872	24,714	26,220	24,680	25,009	24,188	23,364	22,969	22,406	22,884	20,496	21,967	22,288	22,846	24,141	26,251	27,852	28,615	25,381	24,596	28,017	28,172	26,858	24,795	24,149	24,497	22,332	22,926	23,494	25,083	24,481	26,572	26,154	27,088	27,079	24,300	22,925	25,025	24,593	24,262	24,954	24,750	25,536	25,056	23,891	24,035	23,872	23,377	26,345	28,373	30,438	26,086	26,028	26,636	25,193	23,280	26,442
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15,914	0	0	0	15,504	15,277	14,578	14,038	65	0	0	0	52	46	0	35	0	0	0	0	0	0	0	0	0	0	0	271	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	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	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	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	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200
Retained Earnings Numbers are in millions	8,288	8,025	7,628	6,985	6,166	5,804	7,473	6,957	5,758	5,533	4,814	4,272	3,874	3,815	3,088	3,024	3,094	3,619	3,521	3,266	3,062	3,207	2,988	2,645	2,420	2,682	2,542	2,193	1,715	1,831	1,543	1,261	1,212	2,056	2,334	2,119	2,124	2,208	2,254	1,233	638	1,006	783	840	763	830	195	474	147	353	437	968	1,275	1,775	1,447	1,350	771	795	242	91	661	1,775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,334	2,641	2,511	2,511	1,954	1,555	1,867	1,925	1,469	673	150	38	-65	9,081	157	123	-52	-46	5	-35	260	340	392	686	707	845	977	656	482	568	75	-271	376	1,160	1,772	1,967	2,500	2,362	2,060	1,383	1,205	1,337	1,221	957	815	271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,241	4,240	4,253	4,352	-11,366	4,548	4,549	4,549	-10,958	-10,733	-10,014	-9,472	4,500	-4,810	3,881	3,882	3,832	3,838	3,883	3,850	3,888	3,885	3,888	3,887	3,887	3,890	3,889	3,892	3,891	3,892	3,892	3,624	3,896	3,896	3,967	3,968	3,971	3,971	3,972	3,974	3,980	3,981	3,983	3,987	3,992	4,245	3,944	3,730	4,217	4,315	3,947	4,033	4,359	4,323	4,321	4,243	3,154	3,313	3,078	3,235	2,986	3,237
Total Shareholders Equity Numbers are in millions	21,063	20,106	19,592	19,048	17,868	17,107	19,089	18,631	16,973	15,950	14,728	14,076	13,574	13,286	12,326	12,229	12,126	12,657	12,609	12,316	12,410	12,632	12,468	12,418	12,214	12,617	12,608	11,941	11,288	11,491	10,710	10,085	10,684	12,312	13,273	13,254	13,795	13,741	13,486	11,790	11,023	11,524	11,187	10,984	10,770	10,546	9,339	9,404	9,564	9,868	9,584	10,201	10,834	11,298	10,968	10,793	9,125	9,308	8,520	8,526	8,847	10,212
Total Equity Numbers are in millions	21,063	20,106	19,592	19,048	17,868	17,107	19,089	18,631	16,973	15,950	14,728	14,076	13,574	13,286	12,326	12,229	12,126	12,657	12,609	12,323	12,417	12,639	12,468	12,420	12,215	12,617	12,608	11,941	11,288	11,491	10,710	10,085	10,684	12,312	14,189	14,190	14,708	14,654	14,339	12,534	11,773	12,312	11,894	11,700	11,449	11,170	10,662	10,642	10,792	11,451	11,066	11,777	12,572	13,081	12,846	12,306	10,250	10,480	9,617	9,589	9,965	11,607
Total Liabilities & Shareholders Equity Numbers are in millions	42,497	41,641	43,164	43,216	41,426	42,979	43,803	44,851	41,653	40,959	38,916	37,440	36,543	35,692	35,210	32,725	34,093	34,945	35,455	36,464	38,668	40,491	41,083	37,801	36,811	40,634	40,780	38,799	36,083	35,640	35,207	32,417	33,610	35,806	39,272	38,671	41,280	40,808	41,427	39,613	36,073	35,237	36,919	36,293	35,711	36,124	35,412	36,178	35,848	35,342	35,101	35,649	35,949	39,426	41,219	42,744	36,336	36,508	36,253	34,782	33,245	38,049

Hokuriku Electric Industry Co.,Ltd.

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