JP Stock MarketDetailed Quotes

1930 Hokuriku Electrical Construction

Watchlist
  • 1174
  • +5+0.43%
20min DelayMarket Closed Feb 28 15:30 JST
35.18BMarket Cap14.88P/E (Static)

Hokuriku Electrical Construction Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.34%20.04B
-2.00%20.11B
-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
-Cash and cash equivalents
10.96%19.44B
-4.83%19.52B
-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
-Short term investments
59,100.00%592M
58,000.00%581M
-99.05%1M
-99.05%1M
-99.86%1M
-99.83%1M
-83.22%101M
-78.96%105M
-78.96%105M
38.63%707M
Receivables
-5.68%16.32B
24.49%15.32B
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
-Accounts receivable
-5.68%16.32B
24.49%15.32B
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
Inventory
1.52%1.34B
18.99%1.13B
-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
Other current assets
-57.89%392M
19.86%682M
5.91%394M
5.91%394M
90.39%931M
81.21%569M
-17.38%466M
25.68%372M
25.68%372M
89.53%489M
Total current assets
2.73%38.08B
8.44%37.24B
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
Non current assets
Net PPE
-4.40%13.03B
-3.92%13.12B
-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
-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
-4.05%2.02B
278.75%2.12B
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
-Goodwill
-42.38%1.13B
174.08%1.2B
167.61%1.32B
167.61%1.32B
348.17%1.96B
--436M
--465M
--494M
--494M
--438M
-Other intangible assets
541.30%885M
646.77%926M
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
29.52%4.97B
38.02%5.05B
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
Total non current assets
2.29%20.02B
13.52%20.3B
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
Total assets
2.57%58.1B
10.18%57.54B
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
Liabilities
Current liabilities
Financial liabilities
-83.98%79M
--95M
2,300.00%192M
2,300.00%192M
29.74%493M
----
0.00%300M
-42.86%8M
-42.86%8M
26.67%380M
-Current debt and capital lease obligation
-83.98%79M
--95M
2,300.00%192M
2,300.00%192M
29.74%493M
----
0.00%300M
-42.86%8M
-42.86%8M
26.67%380M
-Including:Current debt
-83.98%79M
--95M
--176M
--176M
29.74%493M
----
0.00%300M
--0
--0
26.67%380M
-Including:Current capital Lease obligation
----
----
100.00%16M
100.00%16M
----
----
----
-42.86%8M
-42.86%8M
----
Payables
-11.17%8.04B
30.26%8.09B
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
-accounts payable
-13.82%7.58B
26.27%7.51B
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
-Total tax payable
80.71%459M
120.08%581M
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
-Other payable
----
----
-14.35%1.61B
-14.35%1.61B
----
----
----
4.34%1.88B
4.34%1.88B
----
Current provisions
44.44%13M
-37.50%10M
45.00%29M
45.00%29M
-47.06%9M
-20.00%16M
-5.26%18M
-37.50%20M
-37.50%20M
-77.33%17M
Accrued and deferred income
----
----
148.79%1.13B
148.79%1.13B
----
----
----
-61.67%455M
-61.67%455M
----
Other current liabilities
3.60%3.11B
51.54%3.05B
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
Current liabilities
-10.46%11.24B
36.47%11.24B
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
Non current liabilities
Non current financial liabilities
-50.00%89M
--99M
2,883.33%179M
2,883.33%179M
--178M
----
----
-57.14%6M
-57.14%6M
----
-Long term debt and capital lease obligation
-50.00%89M
--99M
2,883.33%179M
2,883.33%179M
--178M
----
----
-57.14%6M
-57.14%6M
----
-Including:Long term debt
-50.00%89M
--99M
--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
0.79%128M
0.79%128M
0.00%127M
0.00%127M
0.00%127M
0.00%127M
0.00%127M
0.00%127M
0.00%127M
0.00%127M
Long term pension and other post-retirement benefit plans
-0.56%3.54B
1.43%3.56B
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
Non current deferred liabilities
----
----
--222M
--222M
----
----
----
--0
--0
----
Other non current liabilities
582.26%423M
916.22%376M
9.09%24M
9.09%24M
-76.69%62M
-84.71%37M
-84.92%38M
-91.06%22M
-91.06%22M
-47.43%266M
Total non current liabilities
6.45%4.18B
13.32%4.16B
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
Total liabilities
-6.43%15.42B
29.33%15.41B
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
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
1.75%2.85B
1.75%2.85B
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
7.18%36.95B
5.39%36.46B
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
Less: Treasury stock
6.93%756M
6.93%756M
0.14%708M
0.14%708M
0.00%707M
0.00%707M
0.00%707M
0.00%707M
0.00%707M
0.14%707M
Other reserves
15.67%310M
-14.83%247M
100.59%341M
100.59%341M
65.43%268M
128.35%290M
76.23%215M
66.67%170M
66.67%170M
67.01%162M
Total stockholders'equity
6.27%42.68B
4.52%42.13B
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
Total equity
6.27%42.68B
4.52%42.13B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.34%20.04B-2.00%20.11B-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%21B
-Cash and cash equivalents 10.96%19.44B-4.83%19.52B-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%20.29B
-Short term investments 59,100.00%592M58,000.00%581M-99.05%1M-99.05%1M-99.86%1M-99.83%1M-83.22%101M-78.96%105M-78.96%105M38.63%707M
Receivables -5.68%16.32B24.49%15.32B52.16%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
-Accounts receivable -5.68%16.32B24.49%15.32B52.16%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
Inventory 1.52%1.34B18.99%1.13B-4.18%849M-4.18%849M12.86%1.32B-5.39%948M12.16%1.09B39.75%886M39.75%886M26.46%1.17B
Other current assets -57.89%392M19.86%682M5.91%394M5.91%394M90.39%931M81.21%569M-17.38%466M25.68%372M25.68%372M89.53%489M
Total current assets 2.73%38.08B8.44%37.24B17.66%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%34.65B
Non current assets
Net PPE -4.40%13.03B-3.92%13.12B-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%13.87B
-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 -4.05%2.02B278.75%2.12B296.89%2.3B296.89%2.3B300.19%2.1B522.22%560M509.57%573M536.26%579M536.26%579M517.65%525M
-Goodwill -42.38%1.13B174.08%1.2B167.61%1.32B167.61%1.32B348.17%1.96B--436M--465M--494M--494M--438M
-Other intangible assets 541.30%885M646.77%926M1,048.24%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 29.52%4.97B38.02%5.05B35.38%972M35.38%972M2.07%3.84B18.94%3.66B16.34%3.55B275.92%718M275.92%718M20.09%3.76B
Total non current assets 2.29%20.02B13.52%20.3B8.19%19.77B8.19%19.77B7.83%19.57B8.94%17.88B9.90%17.84B12.19%18.27B12.19%18.27B13.31%18.15B
Total assets 2.57%58.1B10.18%57.54B14.50%62.75B14.50%62.75B7.27%56.64B0.07%52.22B-0.54%51.68B-1.19%54.8B-1.19%54.8B0.67%52.8B
Liabilities
Current liabilities
Financial liabilities -83.98%79M--95M2,300.00%192M2,300.00%192M29.74%493M----0.00%300M-42.86%8M-42.86%8M26.67%380M
-Current debt and capital lease obligation -83.98%79M--95M2,300.00%192M2,300.00%192M29.74%493M----0.00%300M-42.86%8M-42.86%8M26.67%380M
-Including:Current debt -83.98%79M--95M--176M--176M29.74%493M----0.00%300M--0--026.67%380M
-Including:Current capital Lease obligation --------100.00%16M100.00%16M-------------42.86%8M-42.86%8M----
Payables -11.17%8.04B30.26%8.09B52.78%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%6.96B
-accounts payable -13.82%7.58B26.27%7.51B70.25%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%6.8B
-Total tax payable 80.71%459M120.08%581M58.10%1.18B58.10%1.18B54.88%254M24.53%264M4.88%43M12.67%747M12.67%747M-35.18%164M
-Other payable ---------14.35%1.61B-14.35%1.61B------------4.34%1.88B4.34%1.88B----
Current provisions 44.44%13M-37.50%10M45.00%29M45.00%29M-47.06%9M-20.00%16M-5.26%18M-37.50%20M-37.50%20M-77.33%17M
Accrued and deferred income --------148.79%1.13B148.79%1.13B-------------61.67%455M-61.67%455M----
Other current liabilities 3.60%3.11B51.54%3.05B96.77%732M96.77%732M47.93%3B19.43%2.01B3.48%2.14B-7.23%372M-7.23%372M-7.19%2.03B
Current liabilities -10.46%11.24B36.47%11.24B60.23%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%9.39B
Non current liabilities
Non current financial liabilities -50.00%89M--99M2,883.33%179M2,883.33%179M--178M---------57.14%6M-57.14%6M----
-Long term debt and capital lease obligation -50.00%89M--99M2,883.33%179M2,883.33%179M--178M---------57.14%6M-57.14%6M----
-Including:Long term debt -50.00%89M--99M--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 0.79%128M0.79%128M0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M
Long term pension and other post-retirement benefit plans -0.56%3.54B1.43%3.56B3.02%3.58B3.02%3.58B1.63%3.56B2.36%3.51B1.94%3.47B2.72%3.48B2.72%3.48B-0.77%3.5B
Non current deferred liabilities ----------222M--222M--------------0--0----
Other non current liabilities 582.26%423M916.22%376M9.09%24M9.09%24M-76.69%62M-84.71%37M-84.92%38M-91.06%22M-91.06%22M-47.43%266M
Total non current liabilities 6.45%4.18B13.32%4.16B13.82%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
Total liabilities -6.43%15.42B29.33%15.41B48.26%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%13.28B
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 1.75%2.85B1.75%2.85B0.00%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 7.18%36.95B5.39%36.46B2.78%36.1B2.78%36.1B1.58%34.47B1.71%34.6B1.33%34.26B2.30%35.12B2.30%35.12B1.80%33.93B
Less: Treasury stock 6.93%756M6.93%756M0.14%708M0.14%708M0.00%707M0.00%707M0.00%707M0.00%707M0.00%707M0.14%707M
Other reserves 15.67%310M-14.83%247M100.59%341M100.59%341M65.43%268M128.35%290M76.23%215M66.67%170M66.67%170M67.01%162M
Total stockholders'equity 6.27%42.68B4.52%42.13B2.82%41.86B2.82%41.86B1.62%40.16B1.89%40.31B1.37%39.9B2.15%40.72B2.15%40.72B1.71%39.52B
Total equity 6.27%42.68B4.52%42.13B2.82%41.86B2.82%41.86B1.62%40.16B1.89%40.31B1.37%39.9B2.15%40.72B2.15%40.72B1.71%39.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP