Hokuriku Electric Power Company (9505.T)

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9505.T
Financials

1031.5 (JPY) • At close November 5, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225,039	165,463	105,602	132,310	163,419	142,934	200,166	173,746	193,128	174,379	184,664	116,340	92,749	73,973	113,651	96,837	93,973	45,662	23,313	21,004
Short Term Investments Numbers are in millions	0	-54,941	-47,140	-31,581	-23,358	-26,385	0	-3,777	-8,957	-40,849	-35,249	-29,257	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	225,039	165,463	105,602	132,310	163,419	142,934	200,166	173,746	193,128	174,379	184,664	116,340	92,749	73,973	113,651	96,837	93,973	45,662	23,313	21,004
Net Receivables Numbers are in millions	85,710	79,759	80,211	72,019	65,538	64,995	68,665	61,953	61,218	60,180	50,287	46,548	46,982	46,628	45,770	47,590	57,756	45,339	48,405	43,155
Inventory Numbers are in millions	47,209	62,380	29,225	27,203	31,759	36,126	28,463	23,807	19,016	22,087	24,377	28,636	27,228	21,083	19,156	30,101	21,606	18,129	15,199	11,496
Other Current Assets Numbers are in millions	56,551	63,053	36,630	13,810	14,688	16,569	16,887	19,127	19,374	19,272	20,469	20,787	22,700	7,147	24,517	11,094	15,989	3,537	11,842	3,836
Total Current Assets Numbers are in millions	414,509	370,655	251,668	245,342	275,404	260,624	314,181	278,633	292,736	275,918	279,797	212,311	189,659	148,831	203,094	185,622	189,324	112,667	98,759	79,491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,208,208	1,148,347	1,131,548	1,112,150	1,099,249	1,106,620	1,082,409	1,068,303	1,051,082	1,020,643	998,460	1,026,486	1,041,860	1,070,728	1,057,499	1,117,970	1,164,062	1,223,782	1,302,043	1,364,505
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1	-31,748	-23,721	-7,400	-7,096	-8,023	-88,173	-70,551	-64,225	-105,445	-97,716	-90,877	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	118,479	170,578	167,086	143,242	125,046	118,712	88,173	70,551	64,225	105,445	97,716	90,877	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	50,075	48,324	39,266	40,302	44,781	44,567	37,319	38,211	37,561	33,580	36,144	37,221	36,112	41,080	37,904	39,060	40,706	41,567	39,996	47,024
Other Non-Current Assets Numbers are in millions	64,163	99,153	90,810	61,982	55,542	50,619	154,840	132,922	128,008	149,302	125,745	119,952	118,291	120,524	113,362	111,263	122,611	138,347	137,942	112,708
Total Non-Current Assets Numbers are in millions	1,440,926	1,434,654	1,404,989	1,350,276	1,317,522	1,312,495	1,274,568	1,239,436	1,216,651	1,203,525	1,160,349	1,183,659	1,196,263	1,232,332	1,208,765	1,268,293	1,327,379	1,403,696	1,479,981	1,524,237
Total Assets Numbers are in millions	1,855,435	1,805,318	1,656,664	1,595,626	1,592,933	1,573,127	1,588,757	1,518,076	1,509,393	1,479,451	1,440,151	1,395,976	1,385,922	1,381,163	1,411,859	1,453,915	1,516,703	1,516,363	1,578,740	1,603,728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,883	45,966	59,876	33,585	36,214	32,918	37,479	32,704	30,664	37,841	25,288	24,908	20,263	22,344	11,239	14,102	23,320	12,397	14,015	16,189
Short Term Debt Numbers are in millions	101,056	31,372	1,281	7,080	11,829	11,628	15,628	16,127	16,127	16,035	15,823	15,821	15,419	15,018	20,216	20,313	32,108	36,633	46,751	47,591
Tax Payables Numbers are in millions	26,920	8,943	8,900	11,817	17,920	7,477	13,534	8,240	8,291	19,852	7,799	8,183	8,110	14,197	18,207	7,886	5,971	20,814	9,394	16,421
Deferred Revenue Numbers are in millions	26,920	8,943	8,900	11,817	17,920	7,477	13,534	8,240	8,291	19,852	7,799	8,183	8,110	14,197	18,207	7,886	5,971	20,814	9,394	16,421
Other Current Liabilities Numbers are in millions	112,302	162,998	170,594	160,107	187,606	200,391	195,785	155,047	166,117	149,919	160,095	142,883	155,872	153,331	140,935	149,307	151,099	151,133	208,190	135,026
Total Current Liabilities Numbers are in millions	290,161	249,279	240,651	212,589	253,569	252,414	262,426	212,118	221,199	223,647	209,005	191,795	199,664	204,890	190,597	191,608	212,498	220,977	278,350	215,227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,089,803	1,166,420	941,933	880,555	859,374	851,374	872,455	851,767	815,146	773,890	770,704	727,483	700,602	674,807	762,246	812,725	841,015	816,682	816,265	902,922
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-16,039	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	0	0	0	16,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	148,016	137,335	131,358	146,744	143,535	142,390	126,234	126,579	139,046	137,707	135,630	145,650	146,153	146,820	100,804	98,394	103,203	110,206	109,630	119,804
Total Non-Current Liabilities Numbers are in millions	1,237,819	1,303,755	1,073,291	1,027,299	1,002,909	993,764	998,689	978,346	954,192	911,597	906,334	873,133	846,755	821,627	863,050	911,119	944,218	926,888	925,895	1,022,726
Total Liabilities Numbers are in millions	1,527,980	1,553,034	1,313,942	1,239,888	1,256,478	1,246,178	1,261,115	1,190,464	1,175,391	1,135,244	1,115,339	1,064,928	1,046,419	1,026,517	1,053,647	1,102,727	1,156,716	1,147,865	1,204,245	1,237,953
Equity:
Preferred Stock Numbers are in millions	0	230,597	318,718	329,485	323,508	310,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641	117,641
Retained Earnings Numbers are in millions	139,153	82,342	170,443	181,208	175,226	161,786	159,266	161,842	172,899	170,449	168,754	176,681	187,026	202,760	216,386	210,148	213,365	216,714	210,309	201,416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,484	2,889	6,139	9,138	-1,534	3,391	7,559	6,202	2,955	16,918	7,706	6,017	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,612	-199,983	-288,084	-298,849	-292,867	-279,427	30,652	30,659	30,668	30,682	30,695	30,709	34,836	34,245	24,185	23,399	28,981	35,544	45,144	44,883
Total Shareholders Equity Numbers are in millions	307,890	233,486	324,857	338,623	321,974	313,463	315,118	316,344	324,163	335,690	324,796	331,048	339,503	354,646	358,212	351,188	359,987	369,899	373,094	363,940
Total Equity Numbers are in millions	327,453	252,284	342,722	355,738	336,455	326,949	327,642	327,612	334,002	344,207	324,812	331,048	339,503	354,646	358,212	351,188	359,987	368,498	374,495	365,775
Total Liabilities & Shareholders Equity Numbers are in millions	1,855,433	1,805,318	1,656,664	1,595,626	1,592,933	1,573,127	1,588,757	1,518,076	1,509,393	1,479,451	1,440,151	1,395,976	1,385,922	1,381,163	1,411,859	1,453,915	1,516,703	1,516,363	1,578,740	1,603,728

Hokuriku Electric Power Company

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TSE:9505.T