1930 — Hokuriku Electrical Construction Co Balance Sheet
0.000.00%
- ¥41bn
- ¥18bn
- ¥56bn
- 96
- 85
- 56
- 94
Annual balance sheet for Hokuriku Electrical Construction 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 | Yuho |
Standards: | — | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,260 | 21,569 | 20,654 | 19,496 | 23,350 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,438 | 16,676 | 14,607 | 22,227 | 14,943 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,559 | 39,175 | 36,526 | 42,976 | 39,658 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,900 | 13,130 | 13,938 | 13,526 | 12,942 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,698 | 55,465 | 54,803 | 62,749 | 60,707 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,123 | 11,834 | 10,455 | 16,752 | 13,308 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,250 | 15,604 | 14,086 | 20,884 | 16,814 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,448 | 39,861 | 40,717 | 41,865 | 43,893 |
Total Liabilities & Shareholders' Equity | 53,698 | 55,465 | 54,803 | 62,749 | 60,707 |
Total Common Shares Outstanding |