Hokuriku Electric Industry Co.,Ltd. (TYO:6989)
Japan
· Delayed Price · Currency is JPY 2,800.00
+19.00 (0.68%)
Apr 30, 2026, 9:30 AM JST
TYO:6989 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 11,931 | 10,112 | 8,052 | 7,006 | 8,262 | Upgrade
|
| Cash & Short-Term Investments | - | 11,931 | 10,112 | 8,052 | 7,006 | 8,262 | Upgrade
|
| Cash Growth | - | 17.99% | 25.58% | 14.93% | -15.20% | 14.31% | Upgrade
|
| Receivables | - | 8,622 | 7,988 | 10,045 | 11,048 | 8,279 | Upgrade
|
| Inventory | - | 8,107 | 9,250 | 10,020 | 7,917 | 4,933 | Upgrade
|
| Other Current Assets | - | 1,965 | 1,679 | 2,015 | 1,887 | 1,230 | Upgrade
|
| Total Current Assets | - | 30,625 | 29,029 | 30,132 | 27,858 | 22,704 | Upgrade
|
| Property, Plant & Equipment | - | 8,539 | 8,562 | 8,761 | 8,806 | 8,780 | Upgrade
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| Long-Term Investments | - | 2,725 | 2,664 | 2,476 | 2,283 | 2,365 | Upgrade
|
| Other Intangible Assets | - | 262 | 274 | 376 | 482 | 417 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,042 | 1,115 | 1,232 | 1,528 | 1,425 | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | - | 43,195 | 41,645 | 42,979 | 40,959 | 35,692 | Upgrade
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| Accounts Payable | - | 5,802 | 5,736 | 7,737 | 7,491 | 6,024 | Upgrade
|
| Accrued Expenses | - | 513 | 402 | 446 | 458 | 405 | Upgrade
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| Short-Term Debt | - | 3,409 | 3,856 | 5,690 | 4,617 | 3,683 | Upgrade
|
| Current Income Taxes Payable | - | 334 | 250 | 295 | 715 | 133 | Upgrade
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| Other Current Liabilities | - | 1,221 | 1,248 | 1,635 | 1,546 | 1,224 | Upgrade
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| Total Current Liabilities | - | 11,279 | 11,492 | 15,803 | 14,827 | 11,469 | Upgrade
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| Long-Term Debt | - | 5,326 | 5,720 | 5,397 | 5,186 | 5,582 | Upgrade
|
| Long-Term Leases | - | 157 | 166 | 227 | 171 | 325 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3,362 | 3,774 | 4,050 | 4,435 | 4,586 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 319 | 316 | 328 | 322 | 329 | Upgrade
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| Other Long-Term Liabilities | - | 40 | 71 | 67 | 69 | 115 | Upgrade
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| Total Liabilities | - | 20,483 | 21,539 | 25,872 | 25,010 | 22,406 | Upgrade
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| Common Stock | - | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | Upgrade
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| Additional Paid-In Capital | - | 3,958 | 5,037 | 5,038 | 5,039 | 5,039 | Upgrade
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| Retained Earnings | - | 9,730 | 8,025 | 5,804 | 5,533 | 3,815 | Upgrade
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| Treasury Stock | - | -736 | -1,450 | -1,156 | -1,160 | -1,158 | Upgrade
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| Comprehensive Income & Other | - | 4,560 | 3,294 | 2,221 | 1,337 | 390 | Upgrade
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| Total Common Equity | - | 22,712 | 20,106 | 17,107 | 15,949 | 13,286 | Upgrade
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| Shareholders' Equity | - | 22,712 | 20,106 | 17,107 | 15,949 | 13,286 | Upgrade
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| Total Liabilities & Equity | - | 43,195 | 41,645 | 42,979 | 40,959 | 35,692 | Upgrade
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| Total Debt | - | 8,892 | 9,742 | 11,314 | 9,974 | 9,590 | Upgrade
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| Net Cash (Debt) | - | 3,039 | 370 | -3,262 | -2,968 | -1,328 | Upgrade
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| Net Cash Growth | - | 721.35% | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 374.95 | 44.80 | -389.73 | -354.64 | -158.64 | Upgrade
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| Filing Date Shares Outstanding | 7.85 | 7.93 | 8.16 | 8.37 | 8.37 | 8.37 | Upgrade
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| Total Common Shares Outstanding | 7.85 | 7.93 | 8.16 | 8.37 | 8.37 | 8.37 | Upgrade
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| Working Capital | - | 19,346 | 17,537 | 14,329 | 13,031 | 11,235 | Upgrade
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| Book Value Per Share | - | 2863.30 | 2463.32 | 2043.51 | 1905.91 | 1587.37 | Upgrade
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| Tangible Book Value | - | 22,450 | 19,832 | 16,731 | 15,467 | 12,869 | Upgrade
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| Tangible Book Value Per Share | - | 2830.27 | 2429.75 | 1998.59 | 1848.31 | 1537.54 | Upgrade
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| Order Backlog | - | 12,208 | 11,895 | 12,315 | 16,170 | 9,587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.