Hokuriku Electrical Construction Co.,Ltd. (TYO:1930)
Japan
· Delayed Price · Currency is JPY 1,502.00
+59.00 (4.09%)
Apr 28, 2026, 3:30 PM JST
TYO:1930 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 20,012 | 22,761 | 19,495 | 20,549 | 21,070 | Upgrade
|
| Short-Term Investments | 5 | 589 | 1 | 105 | 499 | Upgrade
|
| Cash & Short-Term Investments | 20,017 | 23,350 | 19,496 | 20,654 | 21,569 | Upgrade
|
| Cash Growth | -14.27% | 19.77% | -5.61% | -4.24% | -11.09% | Upgrade
|
| Receivables | 18,502 | 14,943 | 22,227 | 14,607 | 16,676 | Upgrade
|
| Inventory | 1,062 | 1,081 | 849 | 886 | 634 | Upgrade
|
| Other Current Assets | 207 | 284 | 404 | 379 | 296 | Upgrade
|
| Total Current Assets | 39,788 | 39,658 | 42,976 | 36,526 | 39,175 | Upgrade
|
| Property, Plant & Equipment | 12,565 | 12,942 | 13,526 | 13,938 | 13,130 | Upgrade
|
| Long-Term Investments | 6,337 | 4,598 | 2,379 | 2,252 | 1,486 | Upgrade
|
| Goodwill | 813 | 1,068 | 1,322 | 494 | - | Upgrade
|
| Other Intangible Assets | 776 | 866 | 976 | 85 | 91 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,627 | 1,485 | 1,474 | 1,392 | 1,465 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | - | Upgrade
|
| Total Assets | 61,992 | 60,707 | 62,749 | 54,803 | 55,465 | Upgrade
|
| Accounts Payable | 7,202 | 8,088 | 11,880 | 6,978 | 7,740 | Upgrade
|
| Short-Term Debt | - | 57 | 176 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 50 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 56 | 41 | 16 | 8 | 14 | Upgrade
|
| Current Income Taxes Payable | 2,749 | 3,568 | 2,787 | 2,622 | 2,460 | Upgrade
|
| Current Unearned Revenue | - | 777 | 1,132 | 455 | 1,187 | Upgrade
|
| Other Current Liabilities | 1,949 | 777 | 761 | 392 | 433 | Upgrade
|
| Total Current Liabilities | 12,006 | 13,308 | 16,752 | 10,455 | 11,834 | Upgrade
|
| Long-Term Debt | 24 | 74 | 143 | - | - | Upgrade
|
| Long-Term Leases | 189 | 158 | 36 | 6 | 14 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,013 | 2,863 | 3,582 | 3,477 | 3,385 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 194 | 201 | 222 | - | - | Upgrade
|
| Other Long-Term Liabilities | 481 | 210 | 149 | 148 | 371 | Upgrade
|
| Total Liabilities | 15,907 | 16,814 | 20,884 | 14,086 | 15,604 | Upgrade
|
| Common Stock | 3,328 | 3,328 | 3,328 | 3,328 | 3,328 | Upgrade
|
| Additional Paid-In Capital | 3,182 | 2,852 | 2,803 | 2,803 | 2,803 | Upgrade
|
| Retained Earnings | 40,682 | 38,110 | 36,099 | 35,122 | 34,333 | Upgrade
|
| Treasury Stock | -1,800 | -756 | -708 | -707 | -707 | Upgrade
|
| Comprehensive Income & Other | 693 | 359 | 343 | 171 | 104 | Upgrade
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| Shareholders' Equity | 46,085 | 43,893 | 41,865 | 40,717 | 39,861 | Upgrade
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| Total Liabilities & Equity | 61,992 | 60,707 | 62,749 | 54,803 | 55,465 | Upgrade
|
| Total Debt | 319 | 330 | 371 | 14 | 28 | Upgrade
|
| Net Cash (Debt) | 19,698 | 23,020 | 19,125 | 20,640 | 21,541 | Upgrade
|
| Net Cash Growth | -14.43% | 20.37% | -7.34% | -4.18% | -11.11% | Upgrade
|
| Net Cash Per Share | 711.18 | 822.47 | 683.30 | 737.41 | 769.57 | Upgrade
|
| Filing Date Shares Outstanding | 27.51 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
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| Total Common Shares Outstanding | 27.51 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
|
| Working Capital | 27,782 | 26,350 | 26,224 | 26,071 | 27,341 | Upgrade
|
| Book Value Per Share | 1675.45 | 1568.20 | 1495.73 | 1454.69 | 1424.08 | Upgrade
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| Tangible Book Value | 44,496 | 41,959 | 39,567 | 40,138 | 39,770 | Upgrade
|
| Tangible Book Value Per Share | 1617.68 | 1499.10 | 1413.62 | 1434.01 | 1420.83 | Upgrade
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| Order Backlog | - | 46,577 | 39,413 | 37,272 | 26,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.