6989 — Hokuriku Electric Industry Co Balance Sheet

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Annual balance sheet for Hokuriku Electric Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,262	7,006	8,052	10,112	11,931
Net Total Accounts Receivable
Net Total Receivables	8,279	11,048	10,045	7,988	8,622
Total Inventory
Total Other Current Assets
Total Current Assets	22,704	27,858	30,132	29,029	30,625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,780	8,806	8,761	8,562	8,539
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,692	40,959	42,979	41,645	43,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,469	14,827	15,803	11,492	11,279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,405	25,009	25,872	21,539	20,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,287	15,950	17,107	20,106	22,712
Total Liabilities & Shareholders' Equity	35,692	40,959	42,979	41,645	43,195
Total Common Shares Outstanding