9505 — Hokuriku Electric Power Co Balance Sheet

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UtilitiesBalancedMid CapValue Trap

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

	2021 March 31st	C2022 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	132,310	105,602	165,463	225,039	239,372
Net Total Accounts Receivable
Net Total Receivables	70,688	80,030	79,461	85,710	97,689
Total Inventory
Total Other Current Assets
Total Current Assets	245,342	251,668	370,655	414,509	431,670
Net Property, Plant And Equipment	211,532	254,114	269,325	261,520	267,161
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	1,595,626	1,660,038	1,805,318	1,855,435	1,859,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212,589	240,651	249,279	290,161	324,013
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,257,001	1,335,135	1,571,831	1,547,545	1,479,105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	338,625	324,903	233,487	307,890	380,725
Total Liabilities & Shareholders' Equity	1,595,626	1,660,038	1,805,318	1,855,435	1,859,830
Total Common Shares Outstanding