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Hokuriku Electric Power Co (9505)

Tokyo

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997.9 -19.1 -1.88%

02:35:54 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 345,500
Bid/Ask: 997.7 / 998.0
Day's Range: 991.3 - 1,029.5

Type: Equity

Market: Japan

ISIN: JP3845400005

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9505 Balance Sheet

Assess the latest Hokuriku Electric Power Co balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9505 Annual Report data, financial summaries and charts are available for Hokuriku Electric Power Co investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

414509

365546

369667

357267

Cash and Short Term Investments	225039	186136	188072	143363
Cash	-	-	-	-
Cash & Equivalents	225039	186136	188072	143363
Short Term Investments	-	-	-	-
Total Receivables, Net	85710	76648	77822	72213
Accounts Receivables - Trade, Net	85710	76648	77822	72213
Total Inventory	47209	43834	38329	59611
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	56551	58928	65444	82080

Total Assets

1855435

1801059

1808335

1793877

Property/Plant/Equipment, Total - Net	1208207	1216042	1209583	1218110
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	182641	173670	183567	172366
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	4	3	2
Other Assets, Total	68125	71911	71466	115610

Total Current Liabilities

290161

250497

261970

229886

Accounts Payable	49883	38664	31705	37516
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1133	109688	138105	121751
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	239145	102145	92160	70619

Total Liabilities

1527983

1481402

1496928

1505755

Total Long Term Debt	1089803	1088818	1095040	1137020
Long Term Debt	1089803	1088818	1095040	1137020
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	19563	18663	18627	18435
Other Liabilities, Total	127323	-534055	-567191	-549878

Total Equity

327452

319657

311407

288122

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	117641	117641	117641	117641
Additional Paid-In Capital	33987	33987	33987	33987
Retained Earnings (Accumulated Deficit)	139153	142691	133531	112756
Treasury Stock - Common	-	-3377	-3376	-3374
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	40049	28715	29624	27112

Total Liabilities & Shareholders' Equity

1855435

1801059

1808335

1793877

Total Common Shares Outstanding

208.74

208.75

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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