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Hokuriku Electric Industry Co Ltd (6989)

Tokyo

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1,352.0 -10.0 -0.73%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3844600001

Volume: 28,700
Bid/Ask: 1,352.0 / 1,374.0
Day's Range: 1,322.0 - 1,384.0

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6989 Balance Sheet

Featured here, the Balance Sheet for Hokuriku Electric Industry Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

30387

30336

28517

30132

Cash and Short Term Investments	9288	11057	7425	8052
Cash	-	-	-	-
Cash & Equivalents	9288	11057	7425	8052
Short Term Investments	-	-	-	-
Total Receivables, Net	10211	8642	10576	10045
Accounts Receivables - Trade, Net	10211	8642	10576	10045
Total Inventory	9143	9324	9361	10020
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1745	1313	1155	2015

Total Assets

43164

43216

41426

42979

Property/Plant/Equipment, Total - Net	8762	8797	8768	8761
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	287	310	343	376
Long Term Investments	2481	2542	2550	2476
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	1922	3224	1186	3222

Total Current Liabilities

14389

15418

14111

15803

Accounts Payable	6551	6193	6335	7737
Payable/Accrued	-	-	-	-
Accrued Expenses	204	453	654	446
Notes Payable/Short Term Debt	6016	6710	5435	5690
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1618	2062	1687	1930

Total Liabilities

23572

24167

23558

25872

Total Long Term Debt	4854	4417	5024	5624
Long Term Debt	4660	4196	4812	5397
Capital Lease Obligations	194	221	212	227
Deferred Income Tax	323	324	325	328
Minority Interest	-	-	-	-
Other Liabilities, Total	-2010	-2702	-1337	-9760

Total Equity

19592

19049

17868

17107

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5200	5200	5200	5200
Additional Paid-In Capital	5037	5037	5038	5038
Retained Earnings (Accumulated Deficit)	7628	6985	6166	5804
Treasury Stock - Common	-1450	-1351	-1156	-1156
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3177	3178	2620	2221

Total Liabilities & Shareholders' Equity

43164

43216

41426

42979

Total Common Shares Outstanding

8.18

8.24

8.37

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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