Hokuriku Electric Power Company

TSE:9505.T

728.4 (JPY) • At close July 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 239,372197,453190,502184,062225,039186,136188,072143,363165,463189,802170,602124,947105,602124,078133,427138,888132,310130,389145,677116,324163,419128,50093,069103,654142,934129,879167,957166,497200,166186,155199,621181,760173,746164,160157,832175,050193,128158,726165,877133,041174,379234,685262,490200,312184,664181,969165,755139,306116,34091,654110,69694,81692,74990,20075,96474,62173,97373,39953,57680,952113,651104,10999,62196,837
Short Term Investments 0000004,800-55,15260004,800-52,239-47,140-34,777-34,9630-31,581-24,331-24,678-23,319-23,358-26,994-27,195-26,101-26,385-27,759-28,184-26,782-27,222-25,494-25,796-24,564-24,940-23,969-27,213-27,452-29,253-37,252-39,230-39,164-40,849-35,874-36,996-36,373-35,249-30,712-30,854-27,947-29,257-30,461-31,7210000000000000
Cash and Short Term Investments 239,372197,453190,502184,062225,039186,136188,072143,363165,463189,802170,602124,947105,602124,078133,427138,888132,310130,389145,677116,324163,419128,50093,069103,654142,934129,879167,957166,497200,166186,155199,621181,760173,746164,160157,832175,050193,128158,726165,877133,041174,379234,685262,490200,312184,664181,969165,755139,306116,34091,654110,69694,81692,74990,20075,96474,62173,97373,39953,57680,952113,651104,10999,62196,837
Net Receivables 97,689100,377101,05789,10385,71076,64877,82272,21379,46187,41982,73168,79180,03070,97765,90457,20470,68863,39872,32468,86265,42964,64070,26766,10364,89160,87965,47059,25161,86858,89262,59656,84057,07255,25359,62556,59555,59854,42556,39352,43753,83445,26545,74443,71042,53040,45142,92739,75337,81139,00900000000000000
Inventory 37,46044,00341,37845,86847,20943,83438,32959,61162,38064,98454,55646,45129,22532,26425,70826,90427,20331,01132,00634,40031,75935,13537,15734,49736,12639,47833,02531,93728,46330,85229,19824,18023,80726,29024,20521,93819,01628,20927,37025,29922,08723,41024,88225,14524,37724,53828,96131,61128,63628,07227,20730,58627,22830,85334,96431,24521,08323,64123,43921,47819,15623,07423,04830,101
Other Current Assets 57,14965,86156,66473,69856,55158,92865,44482,08063,35198,04972,27267,84936,81141,62547,78642,18615,14116,86214,68215,45314,79715,58510,91417,30216,67315,21715,99614,92223,68422,17124,04126,17624,00829,44123,18126,61924,99423,82422,39027,53825,61828,00029,84629,77028,22627,16530,23428,63029,52429,05918,02015,67122,70018,26812,9378,8737,1477,0525,9898,55124,5179,4728,26011,094
Total Current Assets 431,670407,694389,601392,731414,509365,546369,667357,267370,655440,254380,161308,038251,668268,944272,825265,182245,342241,660264,689235,039275,404243,860211,407221,556260,624245,453282,448272,607314,181298,070315,456288,956278,633275,144264,843280,202292,736265,184272,030238,315275,918331,360362,962298,937279,797274,123267,877239,300212,311187,794207,099184,842189,659186,367174,092156,454148,831150,331133,611151,266203,094183,746177,917185,622
Non-Current Assets:
Property, Plant & Equipment, Net 1,190,5991,196,6581,176,0311,035,0351,208,2081,146,2461,141,0431,149,6541,148,3471,129,8291,129,2051,127,7041,131,5481,122,4151,124,5131,108,4021,112,1501,100,9101,096,0611,093,5621,099,2491,099,6301,103,3181,104,5781,106,6201,093,1191,093,8321,092,8781,082,4091,067,0951,076,4121,067,3921,068,3031,057,8901,058,2111,051,4181,051,0821,023,6491,018,0151,019,3151,020,6431,013,4181,011,9561,026,625998,460997,9791,020,1441,020,8871,026,4861,030,3851,035,7461,036,1051,041,8601,048,2061,051,2171,062,2551,070,7281,080,3451,088,6111,100,3911,057,4991,075,9141,088,7931,117,970
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00131-116,645-125,909-32,594-115,637-121,444-119,827-29,080-23,721-10,481-10,415-116,601-143,242-131,812-131,229-125,767-125,046-131,599-125,259-124,030-118,712-119,076-122,357-120,244-115,395-112,245-93,353-91,572-91,714-88,268-82,431-81,171-84,521-97,606-102,362-105,979-105,445-96,035-95,003-94,034-97,716-95,755-93,457-90,026-90,877-88,988-86,0090000000000000
Long Term Investments 126,583182,300117,241119,126118,479116,645125,909172,366115,637121,444119,827171,899167,086154,725152,770116,601143,242131,812131,229125,767125,046131,599125,259124,030118,712119,076122,357120,244115,395112,24593,35391,57291,71488,26882,43181,17184,52197,606102,362105,979105,44596,03595,00394,03497,71695,75593,45790,02690,87788,98886,0090000000000000
Tax Assets 30,920050,80148,65350,07545,79745,51546,13248,32440,12936,46340,16639,26642,95438,39639,51140,30243,18343,67244,52844,78144,58744,74244,61144,56744,73243,62343,81137,31938,72736,93337,99238,21136,65736,76338,64337,56134,50233,98933,24133,58035,01834,57534,21236,14438,54037,37439,52437,22135,86536,04635,95036,11237,55041,16540,83841,08041,07540,70040,26437,90438,01137,46639,060
Other Non-Current Assets 80,05848,94467,699208,79564,163243,460252,104101,043237,983243,296240,50798,98790,81076,28763,681204,407197,824185,734185,592179,926173,492177,493171,183167,451161,308161,470163,955162,112154,840152,426133,964132,156132,922130,310124,879123,956128,008141,252145,835149,330149,302131,496130,659121,960125,745123,876121,682118,510119,952117,828115,087115,726118,291117,927119,591118,663120,524119,596119,772109,371113,362110,658112,051111,263
Total Non-Current Assets 1,428,1601,427,9021,411,7721,411,6121,440,9261,435,5031,438,6621,436,6011,434,6541,413,2541,406,1751,409,6761,404,9891,385,9001,368,9451,352,3201,350,2761,329,8271,325,3251,318,0161,317,5221,321,7101,319,2431,316,6401,312,4951,299,3211,301,4101,298,8011,274,5681,258,2481,247,3091,237,5401,239,4361,224,8571,219,8531,214,0171,216,6511,199,4031,197,8391,201,8861,203,5251,179,9321,177,1901,182,7971,160,3491,160,3951,179,2001,178,9211,183,6591,184,0781,186,8791,187,7811,196,2631,203,6831,211,9731,221,7561,232,3321,241,0161,249,0831,250,0261,208,7651,224,5831,238,3101,268,293
Total Assets 1,859,8301,835,5961,801,3731,804,3431,855,4351,801,0591,808,3351,793,8771,805,3181,853,5171,786,3441,717,7211,656,6641,654,8521,641,7791,617,5111,595,6261,571,4971,590,0221,553,0651,592,9331,565,5781,530,6571,538,2041,573,1271,544,7821,583,8661,571,4161,588,7571,556,3251,562,7731,526,5031,518,0761,500,0081,484,7071,494,2271,509,3931,464,5961,469,8771,440,2091,479,4511,511,3001,540,1611,481,7441,440,1511,434,5251,447,0831,418,2291,395,9761,371,8781,393,9781,372,6231,385,9221,390,0501,386,0651,378,2101,381,1631,391,3471,382,6941,401,2921,411,8591,408,3291,416,2271,453,915
Liabilities & Equity:
Current Liabilities:
Account Payables 63,67453,90147,55153,73749,88338,66431,70537,51645,96662,73460,82055,52259,87643,17631,19633,89433,58525,39321,96326,59836,21426,51423,91927,48132,91829,13226,45625,95337,47928,85226,40628,41932,70431,83123,81328,01530,66428,92926,14434,42737,84126,31622,44621,83725,28822,99719,29620,03824,90822,43522,33519,48820,26322,71016,46220,75422,34415,47916,04814,34611,23916,40012,36314,102
Short Term Debt 138,012118,97189,1541,583101,056109,688138,105121,751117,172132,062103,48095,59394,75374,66984,34368,33794,316102,626118,307117,043115,188105,89667,94183,594129,141144,506169,394169,421117,642106,255101,92692,649100,497112,73285,88517,62716,12716,42617,12617,13516,03515,92416,52416,52315,82316,12316,62216,62115,82115,62116,42016,41915,41915,81916,51921,46815,01815,51816,11716,41720,21620,71621,31520,313
Tax Payables 00019,14426,92039,60834,60518,6588,9435,0886,0544,5498,9005,5709,0987,61611,81711,88215,93912,46517,92016,91813,0467,3667,4774,54213,78210,48813,53410,3509,5886,6038,2407,1497,7085,9038,2917,87710,6405,87219,85215,06614,8527,0257,7997,84610,1885,9808,1835,94011,9216,1688,1105,9239,8305,49614,19713,10714,8477,11018,20715,80014,1447,886
Deferred Revenue 0032,21919,14426,92039,60834,60518,6588,9435,0886,0544,5498,9005,5709,0987,61611,81711,88215,93912,46517,92016,91813,0467,3667,4774,54213,78210,48813,53410,3509,5886,6038,2407,1497,7085,9038,2917,87710,6405,87219,85215,06614,8527,0257,7997,84610,1885,9808,1835,94011,9216,1688,1105,9239,8305,49614,19713,10714,8477,11018,20715,80014,1447,886
Other Current Liabilities 122,327124,12090,447179,154112,30262,53757,55551,96177,19877,92661,63361,88077,12274,38960,77160,60772,87170,66263,99864,91184,24763,47755,90561,17382,87864,05772,69267,23893,77170,51371,03955,71770,67766,05561,479142,059166,117139,393155,990136,667149,919175,397185,220174,874160,095132,419119,184132,060142,883117,151123,710133,683155,872164,202185,830175,789153,331160,701142,593124,579140,935115,319126,972149,307
Total Current Liabilities 324,013296,992259,371272,762290,161250,497261,970229,886249,279277,810231,987217,544240,651197,804185,408170,454212,589210,563220,207221,017253,569212,805160,811179,614252,414242,237282,324273,100262,426215,970208,959183,388212,118217,767178,885193,604221,199192,625209,900194,101223,647232,703239,042220,259209,005179,385165,290174,699191,795161,147174,386175,758199,664208,654228,641223,507204,890204,805189,605162,452190,597168,235174,794191,608
Non-Current Liabilities:
Long Term Debt 1,012,4411,039,2691,058,1791,061,8741,092,1151,088,8181,095,0401,137,0201,166,6531,171,2001,104,9251,024,533941,981963,020944,965941,565880,570863,245866,742837,779859,404867,325889,927886,683851,374832,051821,131822,908872,455883,232899,054888,931851,881826,542836,368835,419815,146787,922773,226765,110773,890814,333833,154799,359770,704794,230798,968773,560727,483728,640729,544709,331700,602691,939655,237653,835674,807687,280684,032735,944762,246786,233781,643812,725
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 122,524119,998117,101116,149145,704142,089139,920138,850137,102137,666136,133135,072131,310148,928147,744146,777146,729145,359144,342144,231143,505143,536142,454141,491142,390142,504141,696141,049126,234129,218126,681126,188126,465127,658135,956136,240139,046139,066138,223138,100137,707135,164134,215132,174135,630133,839147,585143,496145,650144,1410145,179146,153148,504148,957146,857146,820148,337145,753143,722100,80499,43598,09598,394
Total Non-Current Liabilities 1,134,9651,159,2671,175,2801,178,0231,237,8191,230,9071,234,9601,275,8701,303,7551,308,8661,241,0581,159,6051,073,2911,111,9481,092,7091,088,3421,027,2991,008,6041,011,084982,0101,002,9091,010,8611,032,3811,028,174993,764974,555962,827963,957998,6891,012,4501,025,7351,015,119978,346954,200972,324971,659954,192926,988911,449903,210911,597949,497967,369931,533906,334928,069946,553917,056873,133872,781874,251854,510846,755840,443804,194800,692821,627835,617829,785879,666863,050885,668879,738911,119
Total Liabilities 1,458,9781,456,2591,434,6571,450,7851,527,9801,481,4041,496,9301,505,7561,553,0341,586,6761,473,0451,377,1491,313,9421,309,7521,278,1171,258,7961,239,8881,219,1671,231,2911,203,0271,256,4781,223,6661,193,1921,207,7881,246,1781,216,7921,245,1511,237,0571,261,1151,228,4201,234,6941,198,5071,190,4641,171,9671,151,2091,165,2631,175,3911,119,6131,121,3491,097,3111,135,2441,182,2001,206,4111,151,7921,115,3391,107,4541,111,8431,091,7551,064,9281,033,9281,048,6371,030,2681,046,4191,049,0971,032,8351,024,1991,026,5171,040,4221,019,3901,042,1181,053,6471,053,9031,054,5321,102,727
Equity:
Preferred Stock 0030,2400000261,010000309,756318,718319,439332,69800005921,5330000000000000000000000000000000000000000000
Common Stock 117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641117,641
Retained Earnings 201,044190,007181,669163,955139,153142,691133,531112,75682,34295,034132,619161,495170,443171,163184,421182,764181,208184,822192,637186,646175,226176,359172,536165,793161,786161,334169,179165,830159,266159,596160,738161,712161,842162,027171,877169,289172,899173,798176,579168,128170,449171,462176,810173,666168,754171,235180,164171,952176,681185,683193,952190,694187,026189,304201,386202,354202,760220,540223,292218,670216,386213,394220,040210,148
Accumulated Other Comprehensive Income/Loss 31,80321,96617,98822,92420,48410,05010,9958,6762,8895,15214,11512,6586,1397,49413,77810,7529,1392,9601,692-592-1,5333,2362,9762,9843,3925,5258,6047,8447,5608,1237,4786,7066,2026,9783,0281,3892,95613,48514,68817,72816,9189,1278,4317,7807,7067,4916,7326,1756,017000000000000000
Other Total Stockholders Equity 30,23730,238230,10430,61240,66041,60639,28930,61430,61544,73143,27836,77338,12944,41430,63739,77430,63830,64030,64130,64030,64230,64330,64434,03630,64830,65038,49438,21138,77538,13330,65830,65937,63930,66432,05633,62344,15245,36148,40547,60039,81339,12038,47338,40138,18937,43536,88136,72634,62633,74834,02034,83634,00834,20334,01634,24512,74422,37122,86324,18523,39124,01423,399
Total Shareholders Equity 380,725359,852347,540334,624307,890300,992292,778269,686233,486248,442294,991322,414324,857326,933346,476341,794338,623336,061342,610334,336321,974327,879323,798317,062313,463315,149326,074321,965315,118316,012316,512316,717316,344317,307323,210318,986324,163335,591339,581334,174335,690328,916333,571329,780324,796327,065335,240326,474331,048337,950345,341342,355339,503340,953353,230354,011354,646350,925363,304359,174358,212354,426361,695351,188
Total Equity 400,847379,337366,718353,558327,453319,655311,405288,121252,284266,841313,299340,572342,722345,100363,662358,715355,738352,330358,731350,038336,455341,912337,465330,416326,949327,990338,715334,359327,642327,905328,079327,996327,612328,041333,498328,964334,002344,983348,528342,898344,207329,100333,750329,952324,812327,071335,240326,474331,048337,950345,341342,355339,503340,953353,230354,011354,646350,925363,304359,174358,212354,426361,695351,188
Total Liabilities & Shareholders Equity 1,859,8301,835,5961,801,3731,804,3431,855,4331,801,0591,808,3351,793,8771,805,3181,853,5171,786,3441,717,7211,656,6641,654,8521,641,7791,617,5111,595,6261,571,4971,590,0221,553,0651,592,9331,565,5781,530,6571,538,2041,573,1271,544,7821,583,8661,571,4161,588,7571,556,3251,562,7731,526,5031,518,0761,500,0081,484,7071,494,2271,509,3931,464,5961,469,8771,440,2091,479,4511,511,3001,540,1611,481,7441,440,1511,434,5251,447,0831,418,2291,395,9761,371,8781,393,9781,372,6231,385,9221,390,0501,386,0651,378,2101,381,1631,391,3471,382,6941,401,2921,411,8591,408,3291,416,2271,453,915