9505 — Hokuriku Electric Power Co Balance Sheet

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Last trade - 00:00

UtilitiesBalancedMid CapTurnaround

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	163,419	132,310	105,602	165,463	225,039
Net Total Accounts Receivable
Net Total Receivables	65,429	70,688	80,030	79,461	85,710
Total Inventory
Total Other Current Assets
Total Current Assets	275,404	245,342	251,668	370,655	414,509
Net Property, Plant And Equipment	190,290	211,532	254,114	269,325	261,520
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	1,592,933	1,595,626	1,660,038	1,805,318	1,855,435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253,569	212,589	240,651	249,279	290,161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,270,958	1,257,001	1,335,135	1,571,831	1,547,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	321,975	338,625	324,903	233,487	307,890
Total Liabilities & Shareholders' Equity	1,592,933	1,595,626	1,660,038	1,805,318	1,855,435
Total Common Shares Outstanding