Hokuriku Electric Power Company (9505.T)

JPY 746.9

(1.69%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1855.43 Billion 1805.31 Billion 1656.66 Billion 1595.62 Billion 1592.93 Billion 1573.12 Billion
Total Current Assets 414.5 Billion 370.65 Billion 251.66 Billion 245.34 Billion 275.4 Billion 260.62 Billion
Cash And Short Term Investments 225.03 Billion 165.46 Billion 105.6 Billion 132.31 Billion 163.41 Billion 142.93 Billion
Cash and Cash Equivalents 225.03 Billion 165.46 Billion 105.6 Billion 132.31 Billion 163.41 Billion 142.93 Billion
Short Term Investments - -54.94 Billion -47.14 Billion -31.58 Billion -23.35 Billion -26.38 Billion
Net Receivables 85.71 Billion 79.75 Billion 80.21 Billion 72.01 Billion 65.53 Billion 64.99 Billion
Inventory 47.2 Billion 62.38 Billion 29.22 Billion 27.2 Billion 31.75 Billion 36.12 Billion
Other Current Assets 56.55 Billion 63.05 Billion 36.63 Billion 13.81 Billion 14.68 Billion 16.56 Billion
Total Non-Current Assets 1440.92 Billion 1434.65 Billion 1404.98 Billion 1350.27 Billion 1317.52 Billion 1312.49 Billion
Net PPE 1208.2 Billion 1148.34 Billion 1131.54 Billion 1112.15 Billion 1099.24 Billion 1106.62 Billion
Good Will And Intangible Assets 1 Million -31.74 Billion -23.72 Billion -7.4 Billion -7.09 Billion -8.02 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 118.47 Billion 170.57 Billion 167.08 Billion 143.24 Billion 125.04 Billion 118.71 Billion
Tax Assets 50.07 Billion 48.32 Billion 39.26 Billion 40.3 Billion 44.78 Billion 44.56 Billion
Other Non Current Assets 64.16 Billion 99.15 Billion 90.81 Billion 61.98 Billion 55.54 Billion 50.61 Billion
Other Assets - 9 Million 7 Million 8 Million 7 Million 8 Million
Total Liabilities 1527.98 Billion 1553.03 Billion 1313.94 Billion 1239.88 Billion 1256.47 Billion 1246.17 Billion
Total Current Liabilities 290.16 Billion 249.27 Billion 240.65 Billion 212.58 Billion 253.56 Billion 252.41 Billion
Account Payables 49.88 Billion 45.96 Billion 59.87 Billion 33.58 Billion 36.21 Billion 32.91 Billion
Tax Payables 26.92 Billion 8.94 Billion 8.9 Billion 11.81 Billion 17.92 Billion 7.47 Billion
Short Term Debt 101.05 Billion 31.37 Billion 1.28 Billion 7.08 Billion 11.82 Billion 11.62 Billion
Deferred Revenue 26.92 Billion 8.94 Billion 8.9 Billion 11.81 Billion 17.92 Billion 7.47 Billion
Other Current Liabilities 112.3 Billion 162.99 Billion 170.59 Billion 160.1 Billion 187.6 Billion 200.39 Billion
Total Non Current Liabilities 1237.81 Billion 1303.75 Billion 1073.29 Billion 1027.29 Billion 1002.9 Billion 993.76 Billion
Long-Term Debt 1089.8 Billion 1166.42 Billion 941.93 Billion 880.55 Billion 859.37 Billion 851.37 Billion
Deferred Revenue Non Current - - - - -16.03 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 148.01 Billion 137.33 Billion 131.35 Billion 146.74 Billion 143.53 Billion 142.39 Billion
Other Liabilities - - - - - -
Total Equity 327.45 Billion 252.28 Billion 342.72 Billion 355.73 Billion 336.45 Billion 326.94 Billion
Stock Holders Equity 307.89 Billion 233.48 Billion 324.85 Billion 338.62 Billion 321.97 Billion 313.46 Billion
Common Stock 117.64 Billion 117.64 Billion 117.64 Billion 117.64 Billion 117.64 Billion 117.64 Billion
Retained Earnings 139.15 Billion 82.34 Billion 170.44 Billion 181.2 Billion 175.22 Billion 161.78 Billion
Accumulated other comprehensive income 20.48 Billion 2.88 Billion 6.13 Billion 9.13 Billion -1.53 Billion 3.39 Billion
Common Stock Equity 307.89 Billion 233.48 Billion 324.85 Billion 338.62 Billion 321.97 Billion 313.46 Billion
Capital Lease Obligation 2.31 Billion 233 Million 233 Million 15 Million 30 Million 29 Million
Total Investments 118.47 Billion 115.63 Billion 119.94 Billion 111.66 Billion 101.68 Billion 92.32 Billion
Total Debt 1193.17 Billion 1197.79 Billion 943.21 Billion 887.63 Billion 871.2 Billion 863 Billion
Net Debt 968.13 Billion 1032.32 Billion 837.61 Billion 755.32 Billion 707.78 Billion 720.06 Billion

Balance Sheet Charts