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1930 Hokuriku Electrical Construction

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  • 1142
  • -5-0.44%
20min DelayNot Open Jul 23 15:00 JST
34.22BMarket Cap14.47P/E (Static)

Hokuriku Electrical Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.61%19.5B
-5.61%19.5B
-16.56%17.52B
-10.65%20.52B
-8.25%22.2B
-4.24%20.65B
-4.24%20.65B
5.69%21B
5.59%22.96B
0.05%24.2B
-Cash and cash equivalents
-5.13%19.5B
-5.13%19.5B
-13.65%17.52B
-8.25%20.52B
-6.34%22.1B
-2.47%20.55B
-2.47%20.55B
4.82%20.29B
5.79%22.36B
-2.40%23.59B
-Short term investments
-99.05%1M
-99.05%1M
-99.86%1M
-99.83%1M
-83.22%101M
-78.96%105M
-78.96%105M
38.63%707M
-1.31%602M
5,920.00%602M
Receivables
52.16%22.24B
52.16%22.24B
44.20%17.3B
7.09%12.31B
0.92%10.09B
-12.37%14.61B
-12.37%14.61B
-22.02%12B
-7.97%11.49B
-6.27%10B
-Accounts receivable
52.16%22.24B
52.16%22.24B
44.20%17.3B
7.09%12.31B
0.92%10.09B
-12.37%14.61B
-12.37%14.61B
-22.02%12B
-7.97%11.49B
-6.27%10B
Inventory
-4.18%849M
-4.18%849M
12.86%1.32B
-5.39%948M
12.16%1.09B
39.75%886M
39.75%886M
26.46%1.17B
20.43%1B
12.66%970M
Other current assets
5.91%394M
5.91%394M
90.39%931M
81.21%569M
-17.38%466M
25.68%372M
25.68%372M
89.53%489M
46.73%314M
386.21%564M
Total current assets
17.66%42.98B
17.66%42.98B
6.98%37.07B
-3.99%34.34B
-5.28%33.84B
-6.76%36.53B
-6.76%36.53B
-4.89%34.65B
1.39%35.77B
-0.28%35.73B
Non current assets
Net PPE
-2.96%13.53B
-2.96%13.53B
-1.67%13.63B
3.13%13.66B
4.81%13.72B
6.15%13.94B
6.15%13.94B
8.30%13.87B
8.41%13.24B
9.78%13.09B
-Gross PP&E
1.82%22.18B
1.82%22.18B
----
----
----
7.68%21.79B
7.68%21.79B
----
----
----
-Accumulated depreciation
-10.33%-8.66B
-10.33%-8.66B
----
----
----
-10.49%-7.85B
-10.49%-7.85B
----
----
----
Total investment
-8.35%1.41B
-8.35%1.41B
----
----
----
18.56%1.53B
18.56%1.53B
----
----
----
-Financial asset investment
-8.35%1.41B
-8.35%1.41B
----
----
----
18.56%1.53B
18.56%1.53B
----
----
----
-Including:Available-for-sale securities
-8.35%1.41B
-8.35%1.41B
----
----
----
18.56%1.53B
18.56%1.53B
----
----
----
Long-term accounts receivable and other receivables
-16.67%95M
-16.67%95M
----
----
----
-3.39%114M
-3.39%114M
----
----
----
Goodwill and other intangible assets
296.89%2.3B
296.89%2.3B
300.19%2.1B
522.22%560M
509.57%573M
536.26%579M
536.26%579M
517.65%525M
5.88%90M
8.05%94M
-Goodwill
167.61%1.32B
167.61%1.32B
348.17%1.96B
--436M
--465M
--494M
--494M
--438M
----
----
-Other intangible assets
1,048.24%976M
1,048.24%976M
58.62%138M
--124M
--108M
-6.59%85M
-6.59%85M
--87M
----
----
Deferred tax assets-non current
5.89%1.47B
5.89%1.47B
----
----
----
-4.98%1.39B
-4.98%1.39B
----
----
----
Other non current assets
35.38%972M
35.38%972M
2.07%3.84B
18.94%3.66B
16.34%3.55B
275.92%718M
275.92%718M
20.09%3.76B
0.20%3.08B
3.64%3.05B
Total non current assets
8.19%19.77B
8.19%19.77B
7.83%19.57B
8.94%17.88B
9.90%17.84B
12.19%18.27B
12.19%18.27B
13.31%18.15B
6.75%16.41B
8.56%16.23B
Total assets
14.50%62.75B
14.50%62.75B
7.27%56.64B
0.07%52.22B
-0.54%51.68B
-1.19%54.8B
-1.19%54.8B
0.67%52.8B
3.01%52.19B
2.32%51.96B
Liabilities
Current liabilities
Financial liabilities
2,300.00%192M
2,300.00%192M
29.74%493M
----
0.00%300M
-42.86%8M
-42.86%8M
26.67%380M
----
0.00%300M
-Current debt and capital lease obligation
2,300.00%192M
2,300.00%192M
29.74%493M
----
0.00%300M
-42.86%8M
-42.86%8M
26.67%380M
----
0.00%300M
-Including:Current debt
--176M
--176M
29.74%493M
----
0.00%300M
--0
--0
26.67%380M
----
0.00%300M
-Including:Current capital Lease obligation
100.00%16M
100.00%16M
----
----
----
-42.86%8M
-42.86%8M
----
----
----
Payables
52.78%14.67B
52.78%14.67B
30.02%9.05B
-12.75%6.21B
-11.54%5.69B
-5.88%9.6B
-5.88%9.6B
1.25%6.96B
10.78%7.12B
6.21%6.43B
-accounts payable
70.25%11.88B
70.25%11.88B
29.42%8.8B
-13.89%5.95B
-11.65%5.65B
-9.84%6.98B
-9.84%6.98B
2.64%6.8B
14.22%6.91B
6.32%6.39B
-Total tax payable
58.10%1.18B
58.10%1.18B
54.88%254M
24.53%264M
4.88%43M
12.67%747M
12.67%747M
-35.18%164M
-44.06%212M
-8.89%41M
-Other payable
-14.35%1.61B
-14.35%1.61B
----
----
----
4.34%1.88B
4.34%1.88B
----
----
----
Current provisions
45.00%29M
45.00%29M
-47.06%9M
-20.00%16M
-5.26%18M
-37.50%20M
-37.50%20M
-77.33%17M
-25.93%20M
-66.67%19M
Accrued and deferred income
148.79%1.13B
148.79%1.13B
----
----
----
-61.67%455M
-61.67%455M
----
----
----
Other current liabilities
96.77%732M
96.77%732M
47.93%3B
19.43%2.01B
3.48%2.14B
-7.23%372M
-7.23%372M
-7.19%2.03B
4.47%1.68B
-5.91%2.07B
Current liabilities
60.23%16.75B
60.23%16.75B
33.73%12.56B
-6.63%8.24B
-7.61%8.15B
-11.65%10.46B
-11.65%10.46B
-0.52%9.39B
9.40%8.82B
2.42%8.82B
Non current liabilities
Non current financial liabilities
2,883.33%179M
2,883.33%179M
--178M
----
----
-57.14%6M
-57.14%6M
----
----
----
-Long term debt and capital lease obligation
2,883.33%179M
2,883.33%179M
--178M
----
----
-57.14%6M
-57.14%6M
----
----
----
-Including:Long term debt
--143M
--143M
--178M
----
----
--0
--0
----
----
----
-Including:Long term capital lease obligation
500.00%36M
500.00%36M
----
----
----
-57.14%6M
-57.14%6M
----
----
----
Long term provisions
0.00%127M
0.00%127M
0.00%127M
0.00%127M
0.00%127M
0.00%127M
0.00%127M
0.00%127M
0.79%127M
0.79%127M
Long term pension and other post-retirement benefit plans
3.02%3.58B
3.02%3.58B
1.63%3.56B
2.36%3.51B
1.94%3.47B
2.72%3.48B
2.72%3.48B
-0.77%3.5B
-1.81%3.43B
-1.62%3.41B
Non current deferred liabilities
--222M
--222M
----
----
----
--0
--0
----
----
----
Other non current liabilities
9.09%24M
9.09%24M
-76.69%62M
-84.71%37M
-84.92%38M
-91.06%22M
-91.06%22M
-47.43%266M
-53.73%242M
-51.91%252M
Total non current liabilities
13.82%4.13B
13.82%4.13B
0.80%3.92B
-3.27%3.67B
-3.91%3.64B
-3.71%3.63B
-3.71%3.63B
-6.42%3.89B
-8.29%3.8B
-7.95%3.79B
Total liabilities
48.26%20.89B
48.26%20.89B
24.08%16.48B
-5.62%11.91B
-6.50%11.78B
-9.73%14.09B
-9.73%14.09B
-2.32%13.28B
3.40%12.62B
-0.94%12.6B
Shareholders'equity
Share capital
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
-common stock
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
Additional paid-in capital
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
Retained earnings
2.78%36.1B
2.78%36.1B
1.58%34.47B
1.71%34.6B
1.33%34.26B
2.30%35.12B
2.30%35.12B
1.80%33.93B
3.18%34.01B
3.78%33.81B
Less: Treasury stock
0.14%708M
0.14%708M
0.00%707M
0.00%707M
0.00%707M
0.00%707M
0.00%707M
0.14%707M
0.14%707M
0.28%707M
Other reserves
100.59%341M
100.59%341M
65.43%268M
128.35%290M
76.23%215M
66.67%170M
66.67%170M
67.01%162M
101.59%127M
130.19%122M
Total stockholders'equity
2.82%41.86B
2.82%41.86B
1.62%40.16B
1.89%40.31B
1.37%39.9B
2.15%40.72B
2.15%40.72B
1.71%39.52B
2.89%39.57B
3.41%39.36B
Total equity
2.82%41.86B
2.82%41.86B
1.62%40.16B
1.89%40.31B
1.37%39.9B
2.15%40.72B
2.15%40.72B
1.71%39.52B
2.89%39.57B
3.41%39.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.61%19.5B-5.61%19.5B-16.56%17.52B-10.65%20.52B-8.25%22.2B-4.24%20.65B-4.24%20.65B5.69%21B5.59%22.96B0.05%24.2B
-Cash and cash equivalents -5.13%19.5B-5.13%19.5B-13.65%17.52B-8.25%20.52B-6.34%22.1B-2.47%20.55B-2.47%20.55B4.82%20.29B5.79%22.36B-2.40%23.59B
-Short term investments -99.05%1M-99.05%1M-99.86%1M-99.83%1M-83.22%101M-78.96%105M-78.96%105M38.63%707M-1.31%602M5,920.00%602M
Receivables 52.16%22.24B52.16%22.24B44.20%17.3B7.09%12.31B0.92%10.09B-12.37%14.61B-12.37%14.61B-22.02%12B-7.97%11.49B-6.27%10B
-Accounts receivable 52.16%22.24B52.16%22.24B44.20%17.3B7.09%12.31B0.92%10.09B-12.37%14.61B-12.37%14.61B-22.02%12B-7.97%11.49B-6.27%10B
Inventory -4.18%849M-4.18%849M12.86%1.32B-5.39%948M12.16%1.09B39.75%886M39.75%886M26.46%1.17B20.43%1B12.66%970M
Other current assets 5.91%394M5.91%394M90.39%931M81.21%569M-17.38%466M25.68%372M25.68%372M89.53%489M46.73%314M386.21%564M
Total current assets 17.66%42.98B17.66%42.98B6.98%37.07B-3.99%34.34B-5.28%33.84B-6.76%36.53B-6.76%36.53B-4.89%34.65B1.39%35.77B-0.28%35.73B
Non current assets
Net PPE -2.96%13.53B-2.96%13.53B-1.67%13.63B3.13%13.66B4.81%13.72B6.15%13.94B6.15%13.94B8.30%13.87B8.41%13.24B9.78%13.09B
-Gross PP&E 1.82%22.18B1.82%22.18B------------7.68%21.79B7.68%21.79B------------
-Accumulated depreciation -10.33%-8.66B-10.33%-8.66B-------------10.49%-7.85B-10.49%-7.85B------------
Total investment -8.35%1.41B-8.35%1.41B------------18.56%1.53B18.56%1.53B------------
-Financial asset investment -8.35%1.41B-8.35%1.41B------------18.56%1.53B18.56%1.53B------------
-Including:Available-for-sale securities -8.35%1.41B-8.35%1.41B------------18.56%1.53B18.56%1.53B------------
Long-term accounts receivable and other receivables -16.67%95M-16.67%95M-------------3.39%114M-3.39%114M------------
Goodwill and other intangible assets 296.89%2.3B296.89%2.3B300.19%2.1B522.22%560M509.57%573M536.26%579M536.26%579M517.65%525M5.88%90M8.05%94M
-Goodwill 167.61%1.32B167.61%1.32B348.17%1.96B--436M--465M--494M--494M--438M--------
-Other intangible assets 1,048.24%976M1,048.24%976M58.62%138M--124M--108M-6.59%85M-6.59%85M--87M--------
Deferred tax assets-non current 5.89%1.47B5.89%1.47B-------------4.98%1.39B-4.98%1.39B------------
Other non current assets 35.38%972M35.38%972M2.07%3.84B18.94%3.66B16.34%3.55B275.92%718M275.92%718M20.09%3.76B0.20%3.08B3.64%3.05B
Total non current assets 8.19%19.77B8.19%19.77B7.83%19.57B8.94%17.88B9.90%17.84B12.19%18.27B12.19%18.27B13.31%18.15B6.75%16.41B8.56%16.23B
Total assets 14.50%62.75B14.50%62.75B7.27%56.64B0.07%52.22B-0.54%51.68B-1.19%54.8B-1.19%54.8B0.67%52.8B3.01%52.19B2.32%51.96B
Liabilities
Current liabilities
Financial liabilities 2,300.00%192M2,300.00%192M29.74%493M----0.00%300M-42.86%8M-42.86%8M26.67%380M----0.00%300M
-Current debt and capital lease obligation 2,300.00%192M2,300.00%192M29.74%493M----0.00%300M-42.86%8M-42.86%8M26.67%380M----0.00%300M
-Including:Current debt --176M--176M29.74%493M----0.00%300M--0--026.67%380M----0.00%300M
-Including:Current capital Lease obligation 100.00%16M100.00%16M-------------42.86%8M-42.86%8M------------
Payables 52.78%14.67B52.78%14.67B30.02%9.05B-12.75%6.21B-11.54%5.69B-5.88%9.6B-5.88%9.6B1.25%6.96B10.78%7.12B6.21%6.43B
-accounts payable 70.25%11.88B70.25%11.88B29.42%8.8B-13.89%5.95B-11.65%5.65B-9.84%6.98B-9.84%6.98B2.64%6.8B14.22%6.91B6.32%6.39B
-Total tax payable 58.10%1.18B58.10%1.18B54.88%254M24.53%264M4.88%43M12.67%747M12.67%747M-35.18%164M-44.06%212M-8.89%41M
-Other payable -14.35%1.61B-14.35%1.61B------------4.34%1.88B4.34%1.88B------------
Current provisions 45.00%29M45.00%29M-47.06%9M-20.00%16M-5.26%18M-37.50%20M-37.50%20M-77.33%17M-25.93%20M-66.67%19M
Accrued and deferred income 148.79%1.13B148.79%1.13B-------------61.67%455M-61.67%455M------------
Other current liabilities 96.77%732M96.77%732M47.93%3B19.43%2.01B3.48%2.14B-7.23%372M-7.23%372M-7.19%2.03B4.47%1.68B-5.91%2.07B
Current liabilities 60.23%16.75B60.23%16.75B33.73%12.56B-6.63%8.24B-7.61%8.15B-11.65%10.46B-11.65%10.46B-0.52%9.39B9.40%8.82B2.42%8.82B
Non current liabilities
Non current financial liabilities 2,883.33%179M2,883.33%179M--178M---------57.14%6M-57.14%6M------------
-Long term debt and capital lease obligation 2,883.33%179M2,883.33%179M--178M---------57.14%6M-57.14%6M------------
-Including:Long term debt --143M--143M--178M----------0--0------------
-Including:Long term capital lease obligation 500.00%36M500.00%36M-------------57.14%6M-57.14%6M------------
Long term provisions 0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M0.79%127M0.79%127M
Long term pension and other post-retirement benefit plans 3.02%3.58B3.02%3.58B1.63%3.56B2.36%3.51B1.94%3.47B2.72%3.48B2.72%3.48B-0.77%3.5B-1.81%3.43B-1.62%3.41B
Non current deferred liabilities --222M--222M--------------0--0------------
Other non current liabilities 9.09%24M9.09%24M-76.69%62M-84.71%37M-84.92%38M-91.06%22M-91.06%22M-47.43%266M-53.73%242M-51.91%252M
Total non current liabilities 13.82%4.13B13.82%4.13B0.80%3.92B-3.27%3.67B-3.91%3.64B-3.71%3.63B-3.71%3.63B-6.42%3.89B-8.29%3.8B-7.95%3.79B
Total liabilities 48.26%20.89B48.26%20.89B24.08%16.48B-5.62%11.91B-6.50%11.78B-9.73%14.09B-9.73%14.09B-2.32%13.28B3.40%12.62B-0.94%12.6B
Shareholders'equity
Share capital 0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B
-common stock 0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B
Additional paid-in capital 0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B
Retained earnings 2.78%36.1B2.78%36.1B1.58%34.47B1.71%34.6B1.33%34.26B2.30%35.12B2.30%35.12B1.80%33.93B3.18%34.01B3.78%33.81B
Less: Treasury stock 0.14%708M0.14%708M0.00%707M0.00%707M0.00%707M0.00%707M0.00%707M0.14%707M0.14%707M0.28%707M
Other reserves 100.59%341M100.59%341M65.43%268M128.35%290M76.23%215M66.67%170M66.67%170M67.01%162M101.59%127M130.19%122M
Total stockholders'equity 2.82%41.86B2.82%41.86B1.62%40.16B1.89%40.31B1.37%39.9B2.15%40.72B2.15%40.72B1.71%39.52B2.89%39.57B3.41%39.36B
Total equity 2.82%41.86B2.82%41.86B1.62%40.16B1.89%40.31B1.37%39.9B2.15%40.72B2.15%40.72B1.71%39.52B2.89%39.57B3.41%39.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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