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Hokuriku Electric Industry Co Ltd (6989)

Tokyo

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1,352.0 -10.0 -0.73%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 28,700
Bid/Ask: 1,352.0 / 1,374.0
Day's Range: 1,322.0 - 1,384.0

Type: Equity

Market: Japan

ISIN: JP3844600001

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6989 Balance Sheet

Featured here, the Balance Sheet for Hokuriku Electric Industry Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

29029

30387

30336

28517

Cash and Short Term Investments	10112	9288	11057	7425
Cash	-	-	-	-
Cash & Equivalents	10112	9288	11057	7425
Short Term Investments	-	-	-	-
Total Receivables, Net	7988	10211	8642	10576
Accounts Receivables - Trade, Net	7988	10211	8642	10576
Total Inventory	9250	9143	9324	9361
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1679	1745	1313	1155

Total Assets

41645

43164

43216

41426

Property/Plant/Equipment, Total - Net	8562	8762	8797	8768
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	274	287	310	343
Long Term Investments	2664	2481	2542	2550
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	4056	1922	3224	1186

Total Current Liabilities

11492

14389

15418

14111

Accounts Payable	5736	6551	6193	6335
Payable/Accrued	-	-	-	-
Accrued Expenses	402	204	453	654
Notes Payable/Short Term Debt	3856	6016	6710	5435
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1498	1618	2062	1687

Total Liabilities

21539

23572

24167

23558

Total Long Term Debt	5886	4854	4417	5024
Long Term Debt	5720	4660	4196	4812
Capital Lease Obligations	166	194	221	212
Deferred Income Tax	316	323	324	325
Minority Interest	-	-	-	-
Other Liabilities, Total	-11	-2010	-2702	-1337

Total Equity

20106

19592

19049

17868

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5200	5200	5200	5200
Additional Paid-In Capital	5037	5037	5037	5038
Retained Earnings (Accumulated Deficit)	8025	7628	6985	6166
Treasury Stock - Common	-1450	-1450	-1351	-1156
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3294	3177	3178	2620

Total Liabilities & Shareholders' Equity

41645

43164

43216

41426

Total Common Shares Outstanding

8.16

8.18

8.24

8.37

Total Preferred Shares Outstanding

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

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