US Stock MarketDetailed Quotes

HOKRF HOKURIKU ELECTRIC POWER CO

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  • 6.320
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
1.32BMarket Cap4.17P/E (TTM)

HOKURIKU ELECTRIC POWER CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.29%190.5B
36.01%225.04B
36.01%225.04B
-1.93%186.14B
10.24%188.07B
14.74%143.36B
56.69%165.46B
56.69%165.46B
52.97%189.8B
27.86%170.6B
-Cash and cash equivalents
1.29%190.5B
36.01%225.04B
36.01%225.04B
-1.93%186.14B
10.24%188.07B
14.74%143.36B
56.69%165.46B
56.69%165.46B
52.97%189.8B
27.86%170.6B
-Accounts receivable
29.72%101.33B
7.74%85.94B
7.74%85.94B
-12.22%76.92B
-5.82%78.12B
5.15%72.51B
-0.56%79.76B
-0.56%79.76B
23.13%87.63B
24.47%82.94B
Inventory
7.95%41.38B
-24.32%47.21B
-24.32%47.21B
-32.55%43.83B
-29.74%38.33B
28.33%59.61B
113.45%62.38B
113.45%62.38B
101.41%64.98B
112.21%54.56B
Other current assets
-13.45%56.39B
-10.67%56.33B
-10.67%56.33B
-40.05%58.65B
-9.59%65.15B
20.84%81.79B
72.13%63.05B
72.13%63.05B
136.14%97.83B
53.15%72.06B
Total current assets
5.39%389.6B
11.83%414.51B
11.83%414.51B
-16.97%365.55B
-2.76%369.67B
15.98%357.27B
47.28%370.66B
47.28%370.66B
63.70%440.25B
39.34%380.16B
Non current assets
Net PPE
-2.81%1.11T
-0.66%1.14T
-0.66%1.14T
1.45%1.15T
1.05%1.14T
1.95%1.15T
1.48%1.15T
1.48%1.15T
0.66%1.13T
0.42%1.13T
-Gross PPE
-2.81%1.11T
-0.66%1.14T
-0.66%1.14T
1.45%1.15T
1.05%1.14T
1.95%1.15T
1.48%1.15T
1.48%1.15T
0.66%1.13T
0.42%1.13T
Defined pension benefit
24.07%28.3B
23.51%28.65B
23.51%28.65B
-5.73%22.18B
-4.10%22.81B
-2.60%22.56B
-0.97%23.19B
-0.97%23.19B
-3.17%23.53B
-3.10%23.79B
Other non current assets
2.92%106.41B
3.79%102.91B
3.79%102.91B
6.42%104.64B
6.70%103.38B
2.08%101.04B
5.24%99.15B
5.24%99.15B
28.89%98.33B
52.16%96.89B
Total non current assets
-1.87%1.41T
0.44%1.44T
0.44%1.44T
1.57%1.44T
2.31%1.44T
1.91%1.44T
1.87%1.43T
1.87%1.43T
1.97%1.41T
2.72%1.41T
Total assets
-0.38%1.8T
2.78%1.86T
2.78%1.86T
-2.83%1.8T
1.23%1.81T
4.43%1.79T
8.75%1.81T
8.75%1.81T
12.01%1.85T
8.81%1.79T
Liabilities
Current liabilities
Payables
20.30%79.77B
39.87%76.8B
39.87%76.8B
15.41%78.27B
-0.84%66.31B
-6.49%56.17B
-20.16%54.91B
-20.16%54.91B
39.13%67.82B
65.97%66.87B
-accounts payable
49.98%47.55B
8.52%49.88B
8.52%49.88B
-38.37%38.66B
-47.87%31.71B
-32.43%37.52B
-23.23%45.97B
-23.23%45.97B
45.30%62.73B
94.96%60.82B
-Total tax payable
-6.89%32.22B
201.02%26.92B
201.02%26.92B
678.46%39.61B
471.61%34.61B
310.16%18.66B
0.48%8.94B
0.48%8.94B
-8.65%5.09B
-33.46%6.05B
Current provisions
--19.67B
--32.58B
--32.58B
----
----
----
----
----
----
----
Current debt and capital lease obligation
-25.27%884M
-96.39%1.13B
-96.39%1.13B
-97.08%1.23B
-94.76%1.18B
-85.18%1.98B
2,349.02%31.37B
2,349.02%31.37B
2,147.85%42.28B
319.66%22.58B
-Current debt
-25.27%884M
-96.39%1.13B
-96.39%1.13B
-97.08%1.23B
-94.76%1.18B
-85.18%1.98B
2,349.02%31.37B
2,349.02%31.37B
2,147.85%42.28B
319.66%22.58B
Other current liabilities
-18.22%159.05B
10.22%179.65B
10.22%179.65B
1.96%170.99B
36.45%194.48B
19.18%171.73B
-4.45%163B
-4.45%163B
13.95%167.71B
2.00%142.53B
Current liabilities
-0.99%259.37B
16.40%290.16B
16.40%290.16B
-9.83%250.5B
12.92%261.97B
5.67%229.89B
3.59%249.28B
3.59%249.28B
40.45%277.81B
25.12%231.99B
Non current liabilities
Long term provisions
-93.43%6.3B
7.30%102.13B
7.30%102.13B
3.22%96.34B
3.36%95.95B
3.68%95.72B
3.67%95.18B
3.67%95.18B
-13.42%93.34B
-13.50%92.83B
Long term debt and capital lease obligation
-3.37%1.06T
-6.57%1.09T
-6.57%1.09T
-7.03%1.09T
-0.89%1.1T
10.98%1.14T
23.83%1.17T
23.83%1.17T
21.62%1.17T
16.93%1.1T
-Long term debt
-3.37%1.06T
-6.57%1.09T
-6.57%1.09T
-7.03%1.09T
-0.89%1.1T
10.98%1.14T
23.83%1.17T
23.83%1.17T
21.62%1.17T
16.93%1.1T
Other non current liabilities
617.25%76.67B
32.24%12B
32.24%12B
5.83%12.09B
-1.01%10.69B
-4.25%10.21B
-10.55%9.08B
-10.55%9.08B
36.15%11.43B
32.17%10.8B
Total non current liabilities
-4.83%1.18T
-5.06%1.24T
-5.06%1.24T
-5.96%1.23T
-0.49%1.23T
10.03%1.28T
21.15%1.3T
21.15%1.3T
17.71%1.31T
13.58%1.24T
Total liabilities
-4.16%1.43T
-1.61%1.53T
-1.61%1.53T
-6.63%1.48T
1.62%1.5T
9.34%1.51T
17.94%1.55T
17.94%1.55T
21.14%1.59T
15.25%1.47T
Shareholders'equity
Share capital
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
-common stock
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
0.00%117.64B
Retained earnings
36.05%181.67B
68.99%139.15B
68.99%139.15B
50.15%142.69B
0.69%133.53B
-30.18%112.76B
-51.70%82.34B
-51.70%82.34B
-44.48%95.03B
-28.09%132.62B
Paid-in capital
-1.80%33.38B
0.00%33.99B
0.00%33.99B
0.00%33.99B
0.00%33.99B
-0.01%33.99B
-0.01%33.99B
-0.01%33.99B
-0.01%33.99B
-0.01%33.99B
Less: Treasury stock
-7.14%3.14B
0.15%3.38B
0.15%3.38B
0.15%3.38B
0.15%3.38B
0.09%3.37B
0.48%3.37B
0.48%3.37B
0.45%3.37B
0.45%3.37B
Total stockholders'equity
18.70%347.54B
31.87%307.89B
31.87%307.89B
21.15%300.99B
-0.75%292.78B
-16.35%269.69B
-28.14%233.49B
-28.14%233.49B
-24.01%248.44B
-14.86%294.99B
Noncontrolling interests
2.96%19.18B
4.07%19.56B
4.07%19.56B
1.43%18.66B
1.74%18.63B
1.53%18.44B
2.29%18.8B
2.29%18.8B
1.28%18.4B
6.53%18.31B
Total equity
17.76%366.72B
29.79%327.45B
29.79%327.45B
19.79%319.66B
-0.60%311.41B
-15.40%288.12B
-26.51%252.28B
-26.51%252.28B
-22.68%266.84B
-13.85%313.3B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.29%190.5B36.01%225.04B36.01%225.04B-1.93%186.14B10.24%188.07B14.74%143.36B56.69%165.46B56.69%165.46B52.97%189.8B27.86%170.6B
-Cash and cash equivalents 1.29%190.5B36.01%225.04B36.01%225.04B-1.93%186.14B10.24%188.07B14.74%143.36B56.69%165.46B56.69%165.46B52.97%189.8B27.86%170.6B
-Accounts receivable 29.72%101.33B7.74%85.94B7.74%85.94B-12.22%76.92B-5.82%78.12B5.15%72.51B-0.56%79.76B-0.56%79.76B23.13%87.63B24.47%82.94B
Inventory 7.95%41.38B-24.32%47.21B-24.32%47.21B-32.55%43.83B-29.74%38.33B28.33%59.61B113.45%62.38B113.45%62.38B101.41%64.98B112.21%54.56B
Other current assets -13.45%56.39B-10.67%56.33B-10.67%56.33B-40.05%58.65B-9.59%65.15B20.84%81.79B72.13%63.05B72.13%63.05B136.14%97.83B53.15%72.06B
Total current assets 5.39%389.6B11.83%414.51B11.83%414.51B-16.97%365.55B-2.76%369.67B15.98%357.27B47.28%370.66B47.28%370.66B63.70%440.25B39.34%380.16B
Non current assets
Net PPE -2.81%1.11T-0.66%1.14T-0.66%1.14T1.45%1.15T1.05%1.14T1.95%1.15T1.48%1.15T1.48%1.15T0.66%1.13T0.42%1.13T
-Gross PPE -2.81%1.11T-0.66%1.14T-0.66%1.14T1.45%1.15T1.05%1.14T1.95%1.15T1.48%1.15T1.48%1.15T0.66%1.13T0.42%1.13T
Defined pension benefit 24.07%28.3B23.51%28.65B23.51%28.65B-5.73%22.18B-4.10%22.81B-2.60%22.56B-0.97%23.19B-0.97%23.19B-3.17%23.53B-3.10%23.79B
Other non current assets 2.92%106.41B3.79%102.91B3.79%102.91B6.42%104.64B6.70%103.38B2.08%101.04B5.24%99.15B5.24%99.15B28.89%98.33B52.16%96.89B
Total non current assets -1.87%1.41T0.44%1.44T0.44%1.44T1.57%1.44T2.31%1.44T1.91%1.44T1.87%1.43T1.87%1.43T1.97%1.41T2.72%1.41T
Total assets -0.38%1.8T2.78%1.86T2.78%1.86T-2.83%1.8T1.23%1.81T4.43%1.79T8.75%1.81T8.75%1.81T12.01%1.85T8.81%1.79T
Liabilities
Current liabilities
Payables 20.30%79.77B39.87%76.8B39.87%76.8B15.41%78.27B-0.84%66.31B-6.49%56.17B-20.16%54.91B-20.16%54.91B39.13%67.82B65.97%66.87B
-accounts payable 49.98%47.55B8.52%49.88B8.52%49.88B-38.37%38.66B-47.87%31.71B-32.43%37.52B-23.23%45.97B-23.23%45.97B45.30%62.73B94.96%60.82B
-Total tax payable -6.89%32.22B201.02%26.92B201.02%26.92B678.46%39.61B471.61%34.61B310.16%18.66B0.48%8.94B0.48%8.94B-8.65%5.09B-33.46%6.05B
Current provisions --19.67B--32.58B--32.58B----------------------------
Current debt and capital lease obligation -25.27%884M-96.39%1.13B-96.39%1.13B-97.08%1.23B-94.76%1.18B-85.18%1.98B2,349.02%31.37B2,349.02%31.37B2,147.85%42.28B319.66%22.58B
-Current debt -25.27%884M-96.39%1.13B-96.39%1.13B-97.08%1.23B-94.76%1.18B-85.18%1.98B2,349.02%31.37B2,349.02%31.37B2,147.85%42.28B319.66%22.58B
Other current liabilities -18.22%159.05B10.22%179.65B10.22%179.65B1.96%170.99B36.45%194.48B19.18%171.73B-4.45%163B-4.45%163B13.95%167.71B2.00%142.53B
Current liabilities -0.99%259.37B16.40%290.16B16.40%290.16B-9.83%250.5B12.92%261.97B5.67%229.89B3.59%249.28B3.59%249.28B40.45%277.81B25.12%231.99B
Non current liabilities
Long term provisions -93.43%6.3B7.30%102.13B7.30%102.13B3.22%96.34B3.36%95.95B3.68%95.72B3.67%95.18B3.67%95.18B-13.42%93.34B-13.50%92.83B
Long term debt and capital lease obligation -3.37%1.06T-6.57%1.09T-6.57%1.09T-7.03%1.09T-0.89%1.1T10.98%1.14T23.83%1.17T23.83%1.17T21.62%1.17T16.93%1.1T
-Long term debt -3.37%1.06T-6.57%1.09T-6.57%1.09T-7.03%1.09T-0.89%1.1T10.98%1.14T23.83%1.17T23.83%1.17T21.62%1.17T16.93%1.1T
Other non current liabilities 617.25%76.67B32.24%12B32.24%12B5.83%12.09B-1.01%10.69B-4.25%10.21B-10.55%9.08B-10.55%9.08B36.15%11.43B32.17%10.8B
Total non current liabilities -4.83%1.18T-5.06%1.24T-5.06%1.24T-5.96%1.23T-0.49%1.23T10.03%1.28T21.15%1.3T21.15%1.3T17.71%1.31T13.58%1.24T
Total liabilities -4.16%1.43T-1.61%1.53T-1.61%1.53T-6.63%1.48T1.62%1.5T9.34%1.51T17.94%1.55T17.94%1.55T21.14%1.59T15.25%1.47T
Shareholders'equity
Share capital 0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B
-common stock 0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B0.00%117.64B
Retained earnings 36.05%181.67B68.99%139.15B68.99%139.15B50.15%142.69B0.69%133.53B-30.18%112.76B-51.70%82.34B-51.70%82.34B-44.48%95.03B-28.09%132.62B
Paid-in capital -1.80%33.38B0.00%33.99B0.00%33.99B0.00%33.99B0.00%33.99B-0.01%33.99B-0.01%33.99B-0.01%33.99B-0.01%33.99B-0.01%33.99B
Less: Treasury stock -7.14%3.14B0.15%3.38B0.15%3.38B0.15%3.38B0.15%3.38B0.09%3.37B0.48%3.37B0.48%3.37B0.45%3.37B0.45%3.37B
Total stockholders'equity 18.70%347.54B31.87%307.89B31.87%307.89B21.15%300.99B-0.75%292.78B-16.35%269.69B-28.14%233.49B-28.14%233.49B-24.01%248.44B-14.86%294.99B
Noncontrolling interests 2.96%19.18B4.07%19.56B4.07%19.56B1.43%18.66B1.74%18.63B1.53%18.44B2.29%18.8B2.29%18.8B1.28%18.4B6.53%18.31B
Total equity 17.76%366.72B29.79%327.45B29.79%327.45B19.79%319.66B-0.60%311.41B-15.40%288.12B-26.51%252.28B-26.51%252.28B-22.68%266.84B-13.85%313.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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