Hokuriku Electric Power Co
TSE:9505
Hokuriku Electric Power Co
TSE:9505
Price:
1 041.5
JPY
-0.29%
Market Closed
Market Cap:
¥219.1B
Balance Sheet
Balance Sheet Decomposition
Hokuriku Electric Power Co
Hokuriku Electric Power Co
Balance Sheet Decomposition is not available for
Hokuriku Electric Power Co
Hokuriku Electric Power Co
Balance Sheet
Hokuriku Electric Power Co
Hokuriku Electric Power Co
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 499
|
6 921
|
7 135
|
21 004
|
23 313
|
45 662
|
93 973
|
96 837
|
113 651
|
73 973
|
92 749
|
116 340
|
184 664
|
174 379
|
193 128
|
173 746
|
200 166
|
142 934
|
163 419
|
132 310
|
105 602
|
165 463
|
225 039
|
239 372
|
|
| Cash Equivalents |
7 499
|
6 921
|
7 135
|
21 004
|
23 313
|
45 662
|
93 973
|
96 837
|
113 651
|
73 973
|
92 749
|
116 340
|
184 664
|
174 379
|
193 128
|
173 746
|
200 166
|
142 934
|
163 419
|
132 310
|
105 602
|
165 463
|
225 039
|
239 372
|
|
| Total Receivables |
36 442
|
34 413
|
32 863
|
36 247
|
39 999
|
35 332
|
47 425
|
38 441
|
36 740
|
38 057
|
36 331
|
37 811
|
42 530
|
53 834
|
55 598
|
57 072
|
61 868
|
64 891
|
65 429
|
70 688
|
80 030
|
79 461
|
85 710
|
97 689
|
|
| Accounts Receivables |
36 442
|
34 413
|
32 863
|
36 247
|
39 999
|
35 332
|
47 425
|
38 441
|
36 740
|
38 057
|
36 331
|
37 811
|
42 530
|
53 834
|
55 598
|
57 072
|
61 868
|
64 891
|
65 429
|
70 688
|
77 283
|
76 706
|
81 593
|
95 901
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 747
|
2 755
|
4 117
|
1 788
|
|
| Inventory |
14 209
|
11 783
|
11 802
|
11 496
|
15 199
|
18 129
|
21 604
|
30 100
|
19 155
|
21 082
|
27 227
|
28 636
|
24 377
|
22 087
|
19 016
|
23 807
|
28 463
|
36 126
|
31 759
|
27 203
|
29 225
|
62 380
|
47 209
|
37 460
|
|
| Other Current Assets |
7 388
|
7 342
|
6 639
|
10 706
|
20 215
|
13 543
|
26 318
|
20 240
|
33 545
|
15 716
|
33 349
|
29 524
|
28 226
|
25 618
|
24 994
|
24 008
|
17 002
|
16 673
|
14 797
|
15 141
|
36 811
|
63 351
|
56 551
|
57 149
|
|
| Total Current Assets |
65 538
|
60 459
|
58 439
|
79 453
|
98 726
|
112 666
|
189 320
|
185 618
|
203 091
|
148 828
|
189 656
|
212 311
|
279 797
|
275 918
|
292 736
|
278 633
|
307 499
|
260 624
|
275 404
|
245 342
|
251 668
|
370 655
|
414 509
|
431 670
|
|
| PP&E Net |
1 423 185
|
1 421 165
|
1 416 792
|
1 406 283
|
1 339 823
|
1 259 413
|
1 197 707
|
1 149 779
|
1 090 066
|
1 101 246
|
1 071 349
|
1 055 565
|
1 026 492
|
1 064 505
|
1 094 573
|
1 109 516
|
1 121 860
|
1 149 222
|
1 147 699
|
1 166 738
|
1 202 050
|
1 215 758
|
1 208 208
|
1 190 599
|
|
| Long-Term Investments |
52 546
|
49 777
|
55 569
|
56 465
|
69 587
|
62 837
|
53 833
|
45 682
|
46 928
|
55 593
|
55 828
|
71 840
|
73 392
|
68 459
|
59 178
|
70 739
|
92 075
|
96 279
|
106 148
|
118 711
|
130 759
|
134 673
|
139 163
|
150 287
|
|
| Other Long-Term Assets |
46 385
|
58 102
|
60 362
|
61 520
|
70 596
|
81 442
|
75 834
|
72 826
|
71 765
|
75 484
|
69 079
|
56 260
|
60 470
|
70 569
|
62 906
|
59 188
|
67 323
|
67 002
|
63 682
|
64 835
|
75 561
|
84 232
|
93 555
|
87 274
|
|
| Total Assets |
1 587 654
N/A
|
1 589 503
+0%
|
1 591 162
+0%
|
1 603 721
+1%
|
1 578 732
-2%
|
1 516 358
-4%
|
1 516 694
+0%
|
1 453 905
-4%
|
1 411 850
-3%
|
1 381 151
-2%
|
1 385 912
+0%
|
1 395 976
+1%
|
1 440 151
+3%
|
1 479 451
+3%
|
1 509 393
+2%
|
1 518 076
+1%
|
1 588 757
+5%
|
1 573 127
-1%
|
1 592 933
+1%
|
1 595 626
+0%
|
1 660 038
+4%
|
1 805 318
+9%
|
1 855 435
+3%
|
1 859 830
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16 671
|
13 154
|
11 191
|
16 189
|
14 015
|
12 397
|
23 320
|
14 102
|
11 239
|
22 344
|
20 263
|
24 908
|
25 288
|
37 841
|
30 664
|
32 704
|
37 479
|
32 918
|
36 214
|
33 585
|
59 876
|
45 966
|
49 883
|
63 674
|
|
| Accrued Liabilities |
16 459
|
22 479
|
13 811
|
16 421
|
9 394
|
20 814
|
5 971
|
7 886
|
18 207
|
14 197
|
8 110
|
8 183
|
7 799
|
19 852
|
8 291
|
8 240
|
13 534
|
7 477
|
17 920
|
11 817
|
8 900
|
8 943
|
26 920
|
23 997
|
|
| Short-Term Debt |
43 490
|
54 090
|
55 690
|
47 591
|
46 751
|
36 633
|
36 242
|
20 313
|
20 216
|
15 018
|
15 419
|
17 200
|
17 504
|
17 186
|
17 124
|
17 460
|
16 330
|
13 035
|
13 172
|
8 701
|
4 227
|
34 008
|
4 086
|
1 647
|
|
| Current Portion of Long-Term Debt |
65 910
|
80 472
|
48 616
|
52 315
|
116 793
|
90 210
|
105 843
|
111 262
|
92 305
|
110 972
|
89 567
|
83 145
|
96 800
|
84 360
|
87 923
|
83 237
|
101 312
|
116 105
|
102 016
|
85 615
|
92 596
|
85 064
|
99 087
|
135 468
|
|
| Other Current Liabilities |
81 207
|
60 584
|
56 660
|
72 952
|
82 143
|
50 349
|
41 121
|
38 042
|
48 627
|
42 357
|
66 303
|
58 359
|
61 614
|
64 408
|
77 197
|
70 477
|
93 771
|
82 879
|
84 247
|
72 871
|
75 052
|
75 298
|
110 185
|
99 227
|
|
| Total Current Liabilities |
223 737
|
230 779
|
185 968
|
205 468
|
269 096
|
210 403
|
212 497
|
191 605
|
190 594
|
204 888
|
199 662
|
191 795
|
209 005
|
223 647
|
221 199
|
212 118
|
262 426
|
252 414
|
253 569
|
212 589
|
240 651
|
249 279
|
290 161
|
324 013
|
|
| Long-Term Debt |
942 337
|
914 882
|
936 309
|
902 922
|
816 265
|
816 682
|
841 015
|
812 725
|
762 246
|
674 807
|
700 602
|
727 483
|
770 722
|
774 267
|
815 384
|
851 881
|
872 470
|
851 403
|
859 404
|
880 570
|
941 981
|
1 166 653
|
1 092 115
|
1 018 397
|
|
| Minority Interest |
2 398
|
2 403
|
1 741
|
1 835
|
1 401
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
8 517
|
9 839
|
11 268
|
12 524
|
13 486
|
14 481
|
17 115
|
18 377
|
18 798
|
19 563
|
20 122
|
|
| Other Liabilities |
88 571
|
102 926
|
118 715
|
129 557
|
118 877
|
119 374
|
103 198
|
98 389
|
100 801
|
146 814
|
146 147
|
145 649
|
135 610
|
137 328
|
138 807
|
126 463
|
126 216
|
142 360
|
143 504
|
146 727
|
134 126
|
137 101
|
145 706
|
116 573
|
|
| Total Liabilities |
1 257 043
N/A
|
1 250 990
0%
|
1 242 733
-1%
|
1 239 782
0%
|
1 205 639
-3%
|
1 146 459
-5%
|
1 156 710
+1%
|
1 102 719
-5%
|
1 053 641
-4%
|
1 026 509
-3%
|
1 046 411
+2%
|
1 064 927
+2%
|
1 115 353
+5%
|
1 143 759
+3%
|
1 185 229
+4%
|
1 201 730
+1%
|
1 273 636
+6%
|
1 259 663
-1%
|
1 270 958
+1%
|
1 257 001
-1%
|
1 335 135
+6%
|
1 571 831
+18%
|
1 547 545
-2%
|
1 479 105
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
117 641
|
|
| Retained Earnings |
172 123
|
182 110
|
187 378
|
201 416
|
210 309
|
216 714
|
213 365
|
210 148
|
216 386
|
202 760
|
187 026
|
176 681
|
168 754
|
170 449
|
172 899
|
161 842
|
159 266
|
161 786
|
175 226
|
181 208
|
170 486
|
82 342
|
139 153
|
201 044
|
|
| Additional Paid In Capital |
33 993
|
33 993
|
33 993
|
33 993
|
33 993
|
34 001
|
34 002
|
34 008
|
34 007
|
33 993
|
33 993
|
33 993
|
33 993
|
33 993
|
33 994
|
33 994
|
33 994
|
33 992
|
33 992
|
33 992
|
33 991
|
33 987
|
33 987
|
33 375
|
|
| Unrealized Security Profit/Loss |
6 906
|
5 086
|
9 854
|
11 716
|
20 386
|
16 090
|
9 721
|
4 472
|
5 298
|
3 514
|
4 121
|
6 017
|
6 627
|
9 350
|
5 377
|
7 238
|
7 302
|
4 568
|
2 986
|
4 685
|
5 246
|
6 367
|
11 996
|
13 861
|
|
| Treasury Stock |
49
|
314
|
439
|
826
|
9 235
|
14 547
|
14 743
|
15 082
|
15 120
|
3 263
|
3 279
|
3 284
|
3 297
|
3 309
|
3 327
|
3 335
|
3 342
|
3 347
|
3 351
|
3 356
|
3 357
|
3 373
|
3 378
|
3 139
|
|
| Other Equity |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1 080
|
7 568
|
2 420
|
1 034
|
260
|
1 176
|
4 519
|
4 455
|
896
|
3 477
|
8 491
|
17 943
|
|
| Total Equity |
330 614
N/A
|
338 516
+2%
|
348 429
+3%
|
363 940
+4%
|
373 094
+3%
|
369 899
-1%
|
359 986
-3%
|
351 187
-2%
|
358 212
+2%
|
354 645
-1%
|
339 502
-4%
|
331 049
-2%
|
324 798
-2%
|
335 692
+3%
|
324 164
-3%
|
316 346
-2%
|
315 121
0%
|
313 464
-1%
|
321 975
+3%
|
338 625
+5%
|
324 903
-4%
|
233 487
-28%
|
307 890
+32%
|
380 725
+24%
|
|
| Total Liabilities & Equity |
1 587 657
N/A
|
1 589 506
+0%
|
1 591 162
+0%
|
1 603 722
+1%
|
1 578 733
-2%
|
1 516 358
-4%
|
1 516 696
+0%
|
1 453 906
-4%
|
1 411 853
-3%
|
1 381 154
-2%
|
1 385 913
+0%
|
1 395 976
+1%
|
1 440 151
+3%
|
1 479 451
+3%
|
1 509 393
+2%
|
1 518 076
+1%
|
1 588 757
+5%
|
1 573 127
-1%
|
1 592 933
+1%
|
1 595 626
+0%
|
1 660 038
+4%
|
1 805 318
+9%
|
1 855 435
+3%
|
1 859 830
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
220
|
220
|
220
|
220
|
216
|
214
|
214
|
214
|
214
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
|
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