Hokuriku Electric Power Company (9505.T) - Quarterly Balance Statement

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9505.T
Financials

1027 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	190,502	184,062	225,039	186,136	188,072	143,363	165,463	189,802	170,602	124,947	105,602	124,078	133,427	138,888	132,310	130,389	145,677	116,324	163,419	128,500	93,069	103,654	142,934	129,879	167,957	166,497	200,166	186,155	199,621	181,760	173,746	164,160	157,832	175,050	193,128	158,726	165,877	133,041	174,379	234,685	262,490	200,312	184,664	181,969	165,755	139,306	116,340	91,654	110,696	94,816	92,749	90,200	75,964	74,621	73,973	73,399	53,576	80,952	113,651	104,109	99,621	96,837
Short Term Investments Numbers are in millions	0	0	0	0	4,800	-55,152	600	0	4,800	-52,239	-47,140	-34,777	-34,963	0	-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	-31,721	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	190,502	184,062	225,039	186,136	188,072	143,363	165,463	189,802	170,602	124,947	105,602	124,078	133,427	138,888	132,310	130,389	145,677	116,324	163,419	128,500	93,069	103,654	142,934	129,879	167,957	166,497	200,166	186,155	199,621	181,760	173,746	164,160	157,832	175,050	193,128	158,726	165,877	133,041	174,379	234,685	262,490	200,312	184,664	181,969	165,755	139,306	116,340	91,654	110,696	94,816	92,749	90,200	75,964	74,621	73,973	73,399	53,576	80,952	113,651	104,109	99,621	96,837
Net Receivables Numbers are in millions	101,057	89,103	85,710	76,922	78,115	72,507	79,759	87,634	82,940	68,959	80,211	71,172	66,637	58,205	72,019	63,531	72,449	68,976	65,538	64,740	70,373	66,201	64,995	61,009	65,599	59,360	68,665	63,489	68,449	61,004	61,953	60,795	64,969	61,057	61,218	58,265	61,661	57,634	60,180	49,976	51,846	49,376	50,287	45,752	49,915	46,010	46,548	47,037	51,176	43,769	46,982	47,046	50,227	41,715	46,628	46,239	50,607	40,285	45,770	47,091	46,988	47,590
Inventory Numbers are in millions	41,378	45,868	47,209	43,834	38,329	59,611	62,380	64,984	54,556	46,451	29,225	32,264	25,708	26,904	27,203	31,011	32,006	34,400	31,759	35,135	37,157	34,497	36,126	39,478	33,025	31,937	28,463	30,852	29,198	24,180	23,807	26,290	24,205	21,938	19,016	28,209	27,370	25,299	22,087	23,410	24,882	25,145	24,377	24,538	28,961	31,611	28,636	28,072	27,207	30,586	27,228	30,853	34,964	31,245	21,083	23,641	23,439	21,478	19,156	23,074	23,048	30,101
Other Current Assets Numbers are in millions	56,664	73,698	56,551	58,654	65,151	81,786	63,053	97,834	72,063	67,681	36,630	41,430	47,053	41,185	13,810	16,729	14,557	15,339	14,688	15,485	10,808	17,204	16,569	15,087	15,867	14,813	16,887	17,574	18,188	22,012	19,127	23,899	17,837	22,157	19,374	19,984	17,122	22,341	19,272	23,289	23,744	24,104	20,469	21,864	23,246	22,373	20,787	21,031	18,020	15,671	22,700	18,268	12,937	8,873	7,147	7,052	5,989	8,551	24,517	9,472	8,260	11,094
Total Current Assets Numbers are in millions	389,601	392,731	414,509	365,546	369,667	357,267	370,655	440,254	380,161	308,038	251,668	268,944	272,825	265,182	245,342	241,660	264,689	235,039	275,404	243,860	211,407	221,556	260,624	245,453	282,448	272,607	314,181	298,070	315,456	288,956	278,633	275,144	264,843	280,202	292,736	265,184	272,030	238,315	275,918	331,360	362,962	298,937	279,797	274,123	267,877	239,300	212,311	187,794	207,099	184,842	189,659	186,367	174,092	156,454	148,831	150,331	133,611	151,266	203,094	183,746	177,917	185,622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,176,032	1,035,035	1,208,208	1,146,246	1,141,043	1,149,654	1,148,347	1,129,829	1,129,205	1,127,704	1,131,548	1,122,415	1,124,513	1,108,402	1,112,150	1,100,910	1,096,061	1,093,562	1,099,249	1,099,630	1,103,318	1,104,578	1,106,620	1,093,119	1,093,832	1,092,878	1,082,409	1,067,095	1,076,412	1,067,392	1,068,303	1,057,890	1,058,211	1,051,418	1,051,082	1,023,649	1,018,015	1,019,315	1,020,643	1,013,418	1,011,956	1,026,625	998,460	997,979	1,020,144	1,020,887	1,026,486	1,030,385	1,035,746	1,036,105	1,041,860	1,048,206	1,051,217	1,062,255	1,070,728	1,080,345	1,088,611	1,100,391	1,057,499	1,075,914	1,088,793	1,117,970
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	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
Goodwill and Intangible Assets Numbers are in millions	0	3	1	-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	-86,009	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	117,241	119,126	118,479	116,645	125,909	172,366	115,637	121,444	119,827	171,899	167,086	154,725	152,770	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	86,009	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	50,801	48,653	50,075	45,797	45,515	46,132	48,324	40,129	36,463	40,166	39,266	42,954	38,396	39,511	40,302	43,183	43,672	44,528	44,781	44,587	44,742	44,611	44,567	44,732	43,623	43,811	37,319	38,727	36,933	37,992	38,211	36,657	36,763	38,643	37,561	34,502	33,989	33,241	33,580	35,018	34,575	34,212	36,144	38,540	37,374	39,524	37,221	35,865	36,046	35,950	36,112	37,550	41,165	40,838	41,080	41,075	40,700	40,264	37,904	38,011	37,466	39,060
Other Non-Current Assets Numbers are in millions	67,698	208,795	64,163	243,460	252,104	101,043	237,983	243,296	240,507	98,987	90,810	76,287	63,681	204,407	197,824	185,734	185,592	179,926	173,492	177,493	171,183	167,451	161,308	161,470	163,955	162,112	154,840	152,426	133,964	132,156	132,922	130,310	124,879	123,956	128,008	141,252	145,835	149,330	149,302	131,496	130,659	121,960	125,745	123,876	121,682	118,510	119,952	117,828	115,087	115,726	118,291	117,927	119,591	118,663	120,524	119,596	119,772	109,371	113,362	110,658	112,051	111,263
Total Non-Current Assets Numbers are in millions	1,411,772	1,411,612	1,440,926	1,435,503	1,438,662	1,436,601	1,434,654	1,413,254	1,406,175	1,409,676	1,404,989	1,385,900	1,368,945	1,352,320	1,350,276	1,329,827	1,325,325	1,318,016	1,317,522	1,321,710	1,319,243	1,316,640	1,312,495	1,299,321	1,301,410	1,298,801	1,274,568	1,258,248	1,247,309	1,237,540	1,239,436	1,224,857	1,219,853	1,214,017	1,216,651	1,199,403	1,197,839	1,201,886	1,203,525	1,179,932	1,177,190	1,182,797	1,160,349	1,160,395	1,179,200	1,178,921	1,183,659	1,184,078	1,186,879	1,187,781	1,196,263	1,203,683	1,211,973	1,221,756	1,232,332	1,241,016	1,249,083	1,250,026	1,208,765	1,224,583	1,238,310	1,268,293
Total Assets Numbers are in millions	1,801,373	1,804,343	1,855,435	1,801,059	1,808,335	1,793,877	1,805,318	1,853,517	1,786,344	1,717,721	1,656,664	1,654,852	1,641,779	1,617,511	1,595,626	1,571,497	1,590,022	1,553,065	1,592,933	1,565,578	1,530,657	1,538,204	1,573,127	1,544,782	1,583,866	1,571,416	1,588,757	1,556,325	1,562,773	1,526,503	1,518,076	1,500,008	1,484,707	1,494,227	1,509,393	1,464,596	1,469,877	1,440,209	1,479,451	1,511,300	1,540,161	1,481,744	1,440,151	1,434,525	1,447,083	1,418,229	1,395,976	1,371,878	1,393,978	1,372,623	1,385,922	1,390,050	1,386,065	1,378,210	1,381,163	1,391,347	1,382,694	1,401,292	1,411,859	1,408,329	1,416,227	1,453,915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47,551	53,737	49,883	38,664	31,705	37,516	45,966	62,734	60,820	55,522	59,876	43,176	31,196	33,894	33,585	25,393	21,963	26,598	36,214	26,514	23,919	27,481	32,918	29,132	26,456	25,953	37,479	28,852	26,406	28,419	32,704	31,831	23,813	28,015	30,664	28,929	26,144	34,427	37,841	26,316	22,446	21,837	25,288	22,997	19,296	20,038	24,908	22,435	22,335	19,488	20,263	22,710	16,462	20,754	22,344	15,479	16,048	14,346	11,239	16,400	12,363	14,102
Short Term Debt Numbers are in millions	89,154	1,583	101,056	1,233	1,183	1,983	31,372	42,282	22,582	13,381	1,281	1,881	5,381	5,980	7,080	7,390	7,689	8,389	11,829	12,529	12,628	12,928	11,628	11,928	11,628	11,928	15,628	15,928	16,127	16,427	16,127	16,327	17,627	17,627	16,127	16,426	17,126	17,135	16,035	15,924	16,524	16,523	15,823	16,123	16,622	16,621	15,821	15,621	16,420	16,419	15,419	15,819	16,519	21,468	15,018	15,518	16,117	16,417	20,216	20,716	21,315	20,313
Tax Payables Numbers are in millions	0	19,144	26,920	39,608	34,605	18,658	8,943	5,088	6,054	4,549	8,900	5,570	9,098	7,616	11,817	11,882	15,939	12,465	17,920	16,918	13,046	7,366	7,477	4,542	13,782	10,488	13,534	10,350	9,588	6,603	8,240	7,149	7,708	5,903	8,291	7,877	10,640	5,872	19,852	15,066	14,852	7,025	7,799	7,846	10,188	5,980	8,183	5,940	11,921	6,168	8,110	5,923	9,830	5,496	14,197	13,107	14,847	7,110	18,207	15,800	14,144	7,886
Deferred Revenue Numbers are in millions	32,219	19,144	26,920	39,608	34,605	18,658	8,943	5,088	6,054	4,549	8,900	5,570	9,098	7,616	11,817	11,882	15,939	12,465	17,920	16,918	13,046	7,366	7,477	4,542	13,782	10,488	13,534	10,350	9,588	6,603	8,240	7,149	7,708	5,903	8,291	7,877	10,640	5,872	19,852	15,066	14,852	7,025	7,799	7,846	10,188	5,980	8,183	5,940	11,921	6,168	8,110	5,923	9,830	5,496	14,197	13,107	14,847	7,110	18,207	15,800	14,144	7,886
Other Current Liabilities Numbers are in millions	90,447	198,298	112,302	170,992	194,477	171,729	162,998	167,706	142,531	144,092	170,594	147,177	139,733	122,964	160,107	165,898	174,616	173,565	187,606	156,844	111,218	131,839	200,391	196,635	230,458	224,731	195,785	160,840	156,838	131,939	155,047	162,460	129,737	142,059	166,117	139,393	155,990	136,667	149,919	175,397	185,220	174,874	160,095	132,419	119,184	132,060	142,883	117,151	123,710	133,683	155,872	164,202	185,830	175,789	153,331	160,701	142,593	124,579	140,935	115,319	126,972	149,307
Total Current Liabilities Numbers are in millions	259,371	272,762	290,161	250,497	261,970	229,886	249,279	277,810	231,987	217,544	240,651	197,804	185,408	170,454	212,589	210,563	220,207	221,017	253,569	212,805	160,811	179,614	252,414	242,237	282,324	273,100	262,426	215,970	208,959	183,388	212,118	217,767	178,885	193,604	221,199	192,625	209,900	194,101	223,647	232,703	239,042	220,259	209,005	179,385	165,290	174,699	191,795	161,147	174,386	175,758	199,664	208,654	228,641	223,507	204,890	204,805	189,605	162,452	190,597	168,235	174,794	191,608
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,058,179	1,061,874	1,089,803	1,088,818	1,095,040	1,137,020	1,166,420	1,171,200	1,104,925	1,024,533	941,933	963,020	944,965	941,565	880,555	863,245	866,742	837,779	859,374	867,325	889,927	886,683	851,374	832,051	821,131	822,908	872,455	883,232	899,054	888,931	851,767	826,542	836,368	835,419	815,146	787,922	773,226	765,110	773,890	814,333	833,154	799,359	770,704	794,230	798,968	773,560	727,483	728,640	729,544	709,331	700,602	691,939	655,237	653,835	674,807	687,280	684,032	735,944	762,246	786,233	781,643	812,725
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	117,101	116,149	148,016	142,089	139,920	138,850	137,335	137,666	136,133	135,072	131,358	148,928	147,744	146,777	146,744	145,359	144,342	144,231	143,535	143,536	142,454	141,491	142,390	142,504	141,696	141,049	126,234	129,218	126,681	126,188	126,579	127,658	135,956	136,240	139,046	139,066	138,223	138,100	137,707	135,164	134,215	132,174	135,630	133,839	147,585	143,496	145,650	144,141	144,707	145,179	146,153	148,504	148,957	146,857	146,820	148,337	145,753	143,722	100,804	99,435	98,095	98,394
Total Non-Current Liabilities Numbers are in millions	1,175,280	1,178,023	1,237,819	1,230,907	1,234,960	1,275,870	1,303,755	1,308,866	1,241,058	1,159,605	1,073,291	1,111,948	1,092,709	1,088,342	1,027,299	1,008,604	1,011,084	982,010	1,002,909	1,010,861	1,032,381	1,028,174	993,764	974,555	962,827	963,957	998,689	1,012,450	1,025,735	1,015,119	978,346	954,200	972,324	971,659	954,192	926,988	911,449	903,210	911,597	949,497	967,369	931,533	906,334	928,069	946,553	917,056	873,133	872,781	874,251	854,510	846,755	840,443	804,194	800,692	821,627	835,617	829,785	879,666	863,050	885,668	879,738	911,119
Total Liabilities Numbers are in millions	1,434,651	1,450,785	1,527,980	1,481,404	1,496,930	1,505,756	1,553,034	1,586,676	1,473,045	1,377,149	1,313,942	1,309,752	1,278,117	1,258,796	1,239,888	1,219,167	1,231,291	1,203,027	1,256,478	1,223,666	1,193,192	1,207,788	1,246,178	1,216,792	1,245,151	1,237,057	1,261,115	1,228,420	1,234,694	1,198,507	1,190,464	1,171,967	1,151,209	1,165,263	1,175,391	1,119,613	1,121,349	1,097,311	1,135,244	1,182,200	1,206,411	1,151,792	1,115,339	1,107,454	1,111,843	1,091,755	1,064,928	1,033,928	1,048,637	1,030,268	1,046,419	1,049,097	1,032,835	1,024,199	1,026,517	1,040,422	1,019,390	1,042,118	1,053,647	1,053,903	1,054,532	1,102,727
Equity:
Preferred Stock Numbers are in millions	30,240	0	0	0	0	261,010	0	0	0	309,756	318,718	319,439	332,698	0	0	0	0	592	1,533	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	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	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	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	117,641	117,641
Retained Earnings Numbers are in millions	181,669	163,955	139,153	142,691	133,531	112,756	82,342	95,034	132,619	161,495	170,443	171,163	184,421	182,764	181,208	184,822	192,637	186,646	175,226	176,359	172,536	165,793	161,786	161,334	169,179	165,830	159,266	159,596	160,738	161,712	161,842	162,027	171,877	169,289	172,899	173,798	176,579	168,128	170,449	171,462	176,810	173,666	168,754	171,235	180,164	171,952	176,681	185,683	193,952	190,694	187,026	189,304	201,386	202,354	202,760	220,540	223,292	218,670	216,386	213,394	220,040	210,148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,987	22,924	20,484	10,050	10,995	8,676	2,889	5,152	14,115	12,658	6,139	7,494	13,778	10,752	9,139	2,960	1,692	-592	-1,533	3,236	2,976	2,984	3,392	5,525	8,604	7,844	7,560	8,123	7,478	6,706	6,202	6,978	3,028	1,389	2,956	13,485	14,688	17,728	16,918	9,127	8,431	7,780	7,706	7,491	6,732	6,175	6,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	30,104	30,612	30,610	30,611	-230,397	30,614	30,615	30,616	-279,136	-288,084	-288,804	-302,062	30,637	30,635	30,638	30,640	30,049	29,107	30,643	30,645	30,644	30,644	30,649	30,650	30,650	30,651	30,652	30,655	30,658	30,659	30,661	30,664	30,667	30,667	30,667	30,673	30,677	30,682	30,686	30,689	30,693	30,695	30,698	30,703	30,706	30,709	34,626	33,748	34,020	34,836	34,008	34,203	34,016	34,245	12,744	22,371	22,863	24,185	23,391	24,014	23,399
Total Shareholders Equity Numbers are in millions	347,540	334,624	307,890	300,992	292,778	269,686	233,486	248,442	294,991	322,414	324,857	326,933	346,476	341,794	338,623	336,061	342,610	334,336	321,974	327,879	323,798	317,062	313,463	315,149	326,074	321,965	315,118	316,012	316,512	316,717	316,344	317,307	323,210	318,986	324,163	335,591	339,581	334,174	335,690	328,916	333,571	329,780	324,796	327,065	335,240	326,474	331,048	337,950	345,341	342,355	339,503	340,953	353,230	354,011	354,646	350,925	363,304	359,174	358,212	354,426	361,695	351,188
Total Equity Numbers are in millions	366,718	353,558	327,453	319,655	311,405	288,121	252,284	266,841	313,299	340,572	342,722	345,100	363,662	358,715	355,738	352,330	358,731	350,038	336,455	341,912	337,465	330,416	326,949	327,990	338,715	334,359	327,642	327,905	328,079	327,996	327,612	328,041	333,498	328,964	334,002	344,983	348,528	342,898	344,207	329,100	333,750	329,952	324,812	327,071	335,240	326,474	331,048	337,950	345,341	342,355	339,503	340,953	353,230	354,011	354,646	350,925	363,304	359,174	358,212	354,426	361,695	351,188
Total Liabilities & Shareholders Equity Numbers are in millions	1,801,373	1,804,343	1,855,433	1,801,059	1,808,335	1,793,877	1,805,318	1,853,517	1,786,344	1,717,721	1,656,664	1,654,852	1,641,779	1,617,511	1,595,626	1,571,497	1,590,022	1,553,065	1,592,933	1,565,578	1,530,657	1,538,204	1,573,127	1,544,782	1,583,866	1,571,416	1,588,757	1,556,325	1,562,773	1,526,503	1,518,076	1,500,008	1,484,707	1,494,227	1,509,393	1,464,596	1,469,877	1,440,209	1,479,451	1,511,300	1,540,161	1,481,744	1,440,151	1,434,525	1,447,083	1,418,229	1,395,976	1,371,878	1,393,978	1,372,623	1,385,922	1,390,050	1,386,065	1,378,210	1,381,163	1,391,347	1,382,694	1,401,292	1,411,859	1,408,329	1,416,227	1,453,915

Hokuriku Electric Power Company

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TSE:9505.T