JP Stock MarketDetailed Quotes

6989 Hokuriku Electric Industry

Watchlist

1626
-18-1.09%

20min DelayMarket Closed Nov 26 15:30 JST

15.04BMarket Cap5.29P/E (Static)

Hokuriku Electric Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

2.52%11.34B

25.58%10.11B

27.16%9.29B

21.20%11.06B

2.46%7.43B

14.93%8.05B

5.08%7.3B

3.17%9.12B

-Cash and cash equivalents

2.52%11.34B

25.58%10.11B

27.16%9.29B

21.20%11.06B

2.46%7.43B

14.93%8.05B

5.08%7.3B

3.17%9.12B

Receivables

-0.50%8.63B

-20.35%8.02B

-6.74%10.24B

-20.32%8.67B

3.29%10.6B

-9.05%10.06B

4.49%10.98B

31.33%10.88B

-Accounts receivable

-0.50%8.63B

-20.35%8.02B

-6.74%10.24B

-20.32%8.67B

3.29%10.6B

-9.05%10.06B

4.49%10.98B

31.33%10.88B

-Gross accounts receivable

-0.50%8.63B

-20.35%8.02B

-6.74%10.24B

-20.32%8.67B

3.29%10.6B

-9.05%10.06B

4.49%10.98B

31.33%10.88B

Inventory

-5.03%8.86B

-7.68%9.25B

-13.26%9.14B

-10.62%9.32B

-7.88%9.36B

26.56%10.02B

47.26%10.54B

62.97%10.43B

Other current assets

-17.46%1.06B

-17.28%1.65B

-1.32%1.72B

-0.23%1.28B

33.69%1.13B

6.74%2B

21.03%1.74B

26.08%1.29B

Total current assets

-1.51%29.88B

-3.66%29.03B

-0.58%30.39B

-4.38%30.34B

-0.00%28.52B

8.16%30.13B

17.31%30.56B

29.22%31.72B

Non current assets

Net PPE

-1.32%8.68B

-2.27%8.56B

-1.95%8.76B

-0.95%8.8B

-0.63%8.77B

-0.51%8.76B

1.17%8.94B

1.46%8.88B

-Gross PP&E

-1.34%8.68B

0.15%43.96B

-1.95%8.76B

-0.93%8.8B

-0.66%8.77B

2.46%43.9B

1.17%8.94B

1.46%8.88B

-Accumulated depreciation

----

-0.76%-35.4B

----

-3.22%-35.13B

----

Total investment

-8.33%1.22B

26.07%1.42B

14.01%1.25B

28.92%1.33B

6.06%1.17B

2.55%1.12B

5.51%1.09B

-0.19%1.03B

-Financial asset investment

-8.33%1.22B

26.07%1.42B

14.01%1.25B

28.92%1.33B

6.06%1.17B

2.55%1.12B

5.51%1.09B

-0.19%1.03B

-Including:Available-for-sale securities

-8.33%1.22B

26.07%1.42B

14.01%1.25B

28.92%1.33B

6.06%1.17B

2.55%1.12B

5.51%1.09B

-0.19%1.03B

Goodwill and other intangible assets

-16.45%259M

-27.13%274M

-27.53%287M

-28.07%310M

-24.62%343M

-21.99%376M

-3.88%396M

2.62%431M

Deferred tax assets-non current

-5.86%1.16B

-9.50%1.12B

-20.85%1.25B

-21.62%1.23B

-18.72%1.25B

-19.37%1.23B

10.70%1.57B

10.19%1.57B

Other non current assets

4.05%1.26B

-7.70%1.25B

-0.32%1.24B

-0.17%1.21B

13.42%1.38B

13.91%1.35B

7.17%1.24B

-3.58%1.21B

Total non current assets

-2.34%12.58B

-1.78%12.62B

-3.49%12.78B

-1.88%12.88B

-1.71%12.91B

-1.94%12.84B

2.95%13.24B

1.84%13.13B

Total assets

-1.76%42.46B

-3.10%41.65B

-1.46%43.16B

-3.65%43.22B

-0.54%41.43B

4.93%42.98B

12.56%43.8B

19.79%44.85B

Liabilities

Current liabilities

Financial liabilities

-34.41%4.4B

-32.23%3.86B

-2.97%6.02B

1.96%6.71B

9.67%5.44B

23.24%5.69B

66.58%6.2B

24.33%6.58B

-Current debt and capital lease obligation

-34.41%4.4B

-32.23%3.86B

-2.97%6.02B

1.96%6.71B

9.67%5.44B

23.24%5.69B

66.58%6.2B

24.33%6.58B

-Including:Current debt

-34.41%4.4B

-32.23%3.86B

-2.97%6.02B

1.96%6.71B

9.67%5.44B

23.24%5.69B

66.58%6.2B

24.33%6.58B

Payables

-11.61%6B

-25.47%5.99B

3.30%6.66B

-24.11%6.79B

-17.56%6.68B

-2.12%8.03B

-18.62%6.45B

32.33%8.94B

-accounts payable

-7.31%5.74B

-25.86%5.74B

8.17%6.55B

-24.52%6.19B

-17.98%6.34B

3.28%7.74B

-18.65%6.06B

28.67%8.21B

-Total tax payable

-56.40%259M

-15.25%250M

-71.94%110M

-19.51%594M

-8.80%342M

-58.74%295M

-18.16%392M

93.70%738M

Current provisions

----

--24M

--413M

----

Pension and other retirement benefit plans

-9.71%409M

-9.87%402M

-6.42%204M

-5.23%453M

-4.25%654M

-2.62%446M

11.22%218M

11.68%478M

Other current liabilities

2.52%1.51B

2.13%1.25B

-4.80%1.51B

7.31%1.47B

-6.25%1.32B

-20.96%1.22B

-8.12%1.58B

-2.98%1.37B

Current liabilities

-20.13%12.31B

-27.28%11.49B

-0.42%14.39B

-11.24%15.42B

-6.84%14.11B

6.58%15.8B

6.52%14.45B

25.06%17.37B

Non current liabilities

Non current financial liabilities

4.35%4.61B

4.66%5.89B

-13.29%4.85B

5.80%4.42B

5.37%5.02B

4.98%5.62B

-2.86%5.6B

-8.94%4.18B

-Long term debt and capital lease obligation

4.35%4.61B

4.66%5.89B

-13.29%4.85B

5.80%4.42B

5.37%5.02B

4.98%5.62B

-2.86%5.6B

-8.94%4.18B

-Including:Long term debt

6.86%4.48B

5.98%5.72B

-12.85%4.66B

4.27%4.2B

4.50%4.81B

4.07%5.4B

-3.78%5.35B

-7.39%4.02B

-Including:Long term capital lease obligation

-43.44%125M

-26.87%166M

-22.71%194M

46.36%221M

30.06%212M

32.75%227M

21.84%251M

-37.08%151M

Long term pension and other post-retirement benefit plans

-7.44%3.65B

-6.81%3.77B

-7.97%3.94B

-8.12%3.94B

-7.98%4.03B

-8.68%4.05B

-3.91%4.28B

-4.44%4.29B

Non current deferred liabilities

-4.32%310M

-3.66%316M

0.00%323M

0.31%324M

1.25%325M

1.86%328M

-2.71%323M

-1.82%323M

Other non current liabilities

0.00%70M

5.97%71M

6.06%70M

7.69%70M

4.35%72M

-1.47%67M

-14.29%66M

-13.33%65M

Total non current liabilities

-1.31%8.64B

-0.22%10.05B

-10.53%9.18B

-1.13%8.75B

-0.90%9.45B

-1.11%10.07B

-3.38%10.26B

-6.60%8.85B

Total liabilities

-13.32%20.95B

-16.75%21.54B

-4.62%23.57B

-7.83%24.17B

-4.55%23.56B

3.45%25.87B

2.17%24.71B

12.22%26.22B

Shareholders'equity

Share capital

0.00%5.2B

-common stock

0.00%5.2B

Additional paid-in capital

0.02%5.04B

-0.02%5.04B

Retained earnings

19.04%8.32B

38.27%8.03B

2.07%7.63B

0.40%6.99B

7.09%6.17B

4.90%5.8B

55.23%7.47B

62.85%6.96B

Less: Treasury stock

6.74%1.44B

25.43%1.45B

16.97%1.35B

-0.34%1.16B

-0.26%1.16B

Fixed asset revaluation reserve

-1.95%652M

0.00%665M

-2.92%665M

Other reserves

49.08%3.75B

69.79%2.64B

34.40%2.51B

30.43%2.51B

32.90%1.96B

131.20%1.56B

1,146.00%1.87B

4,968.42%1.93B

Total stockholders'equity

12.91%21.51B

17.53%20.11B

2.64%19.59B

2.24%19.05B

5.27%17.87B

7.25%17.11B

29.61%19.09B

32.36%18.63B

Total equity

12.91%21.51B

17.53%20.11B

2.64%19.59B

2.24%19.05B

5.27%17.87B

7.25%17.11B

29.61%19.09B

32.36%18.63B

Currency Unit

JPY

Accounting Standards

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	2.52%11.34B	25.58%10.11B	25.58%10.11B	27.16%9.29B	21.20%11.06B	2.46%7.43B	14.93%8.05B	14.93%8.05B	5.08%7.3B	3.17%9.12B
-Cash and cash equivalents	2.52%11.34B	25.58%10.11B	25.58%10.11B	27.16%9.29B	21.20%11.06B	2.46%7.43B	14.93%8.05B	14.93%8.05B	5.08%7.3B	3.17%9.12B
Receivables	-0.50%8.63B	-20.35%8.02B	-20.35%8.02B	-6.74%10.24B	-20.32%8.67B	3.29%10.6B	-9.05%10.06B	-9.05%10.06B	4.49%10.98B	31.33%10.88B
-Accounts receivable	-0.50%8.63B	-20.35%8.02B	-20.35%8.02B	-6.74%10.24B	-20.32%8.67B	3.29%10.6B	-9.05%10.06B	-9.05%10.06B	4.49%10.98B	31.33%10.88B
-Gross accounts receivable	-0.50%8.63B	-20.35%8.02B	-20.35%8.02B	-6.74%10.24B	-20.32%8.67B	3.29%10.6B	-9.05%10.06B	-9.05%10.06B	4.49%10.98B	31.33%10.88B
Inventory	-5.03%8.86B	-7.68%9.25B	-7.68%9.25B	-13.26%9.14B	-10.62%9.32B	-7.88%9.36B	26.56%10.02B	26.56%10.02B	47.26%10.54B	62.97%10.43B
Other current assets	-17.46%1.06B	-17.28%1.65B	-17.28%1.65B	-1.32%1.72B	-0.23%1.28B	33.69%1.13B	6.74%2B	6.74%2B	21.03%1.74B	26.08%1.29B
Total current assets	-1.51%29.88B	-3.66%29.03B	-3.66%29.03B	-0.58%30.39B	-4.38%30.34B	-0.00%28.52B	8.16%30.13B	8.16%30.13B	17.31%30.56B	29.22%31.72B
Non current assets
Net PPE	-1.32%8.68B	-2.27%8.56B	-2.27%8.56B	-1.95%8.76B	-0.95%8.8B	-0.63%8.77B	-0.51%8.76B	-0.51%8.76B	1.17%8.94B	1.46%8.88B
-Gross PP&E	-1.34%8.68B	0.15%43.96B	0.15%43.96B	-1.95%8.76B	-0.93%8.8B	-0.66%8.77B	2.46%43.9B	2.46%43.9B	1.17%8.94B	1.46%8.88B
-Accumulated depreciation	----	-0.76%-35.4B	-0.76%-35.4B	----	----	----	-3.22%-35.13B	-3.22%-35.13B	----	----
Total investment	-8.33%1.22B	26.07%1.42B	26.07%1.42B	14.01%1.25B	28.92%1.33B	6.06%1.17B	2.55%1.12B	2.55%1.12B	5.51%1.09B	-0.19%1.03B
-Financial asset investment	-8.33%1.22B	26.07%1.42B	26.07%1.42B	14.01%1.25B	28.92%1.33B	6.06%1.17B	2.55%1.12B	2.55%1.12B	5.51%1.09B	-0.19%1.03B
-Including:Available-for-sale securities	-8.33%1.22B	26.07%1.42B	26.07%1.42B	14.01%1.25B	28.92%1.33B	6.06%1.17B	2.55%1.12B	2.55%1.12B	5.51%1.09B	-0.19%1.03B
Goodwill and other intangible assets	-16.45%259M	-27.13%274M	-27.13%274M	-27.53%287M	-28.07%310M	-24.62%343M	-21.99%376M	-21.99%376M	-3.88%396M	2.62%431M
Deferred tax assets-non current	-5.86%1.16B	-9.50%1.12B	-9.50%1.12B	-20.85%1.25B	-21.62%1.23B	-18.72%1.25B	-19.37%1.23B	-19.37%1.23B	10.70%1.57B	10.19%1.57B
Other non current assets	4.05%1.26B	-7.70%1.25B	-7.70%1.25B	-0.32%1.24B	-0.17%1.21B	13.42%1.38B	13.91%1.35B	13.91%1.35B	7.17%1.24B	-3.58%1.21B
Total non current assets	-2.34%12.58B	-1.78%12.62B	-1.78%12.62B	-3.49%12.78B	-1.88%12.88B	-1.71%12.91B	-1.94%12.84B	-1.94%12.84B	2.95%13.24B	1.84%13.13B
Total assets	-1.76%42.46B	-3.10%41.65B	-3.10%41.65B	-1.46%43.16B	-3.65%43.22B	-0.54%41.43B	4.93%42.98B	4.93%42.98B	12.56%43.8B	19.79%44.85B
Liabilities
Current liabilities
Financial liabilities	-34.41%4.4B	-32.23%3.86B	-32.23%3.86B	-2.97%6.02B	1.96%6.71B	9.67%5.44B	23.24%5.69B	23.24%5.69B	66.58%6.2B	24.33%6.58B
-Current debt and capital lease obligation	-34.41%4.4B	-32.23%3.86B	-32.23%3.86B	-2.97%6.02B	1.96%6.71B	9.67%5.44B	23.24%5.69B	23.24%5.69B	66.58%6.2B	24.33%6.58B
-Including:Current debt	-34.41%4.4B	-32.23%3.86B	-32.23%3.86B	-2.97%6.02B	1.96%6.71B	9.67%5.44B	23.24%5.69B	23.24%5.69B	66.58%6.2B	24.33%6.58B
Payables	-11.61%6B	-25.47%5.99B	-25.47%5.99B	3.30%6.66B	-24.11%6.79B	-17.56%6.68B	-2.12%8.03B	-2.12%8.03B	-18.62%6.45B	32.33%8.94B
-accounts payable	-7.31%5.74B	-25.86%5.74B	-25.86%5.74B	8.17%6.55B	-24.52%6.19B	-17.98%6.34B	3.28%7.74B	3.28%7.74B	-18.65%6.06B	28.67%8.21B
-Total tax payable	-56.40%259M	-15.25%250M	-15.25%250M	-71.94%110M	-19.51%594M	-8.80%342M	-58.74%295M	-58.74%295M	-18.16%392M	93.70%738M
Current provisions	----	----	----	----	----	--24M	--413M	--413M	----	----
Pension and other retirement benefit plans	-9.71%409M	-9.87%402M	-9.87%402M	-6.42%204M	-5.23%453M	-4.25%654M	-2.62%446M	-2.62%446M	11.22%218M	11.68%478M
Other current liabilities	2.52%1.51B	2.13%1.25B	2.13%1.25B	-4.80%1.51B	7.31%1.47B	-6.25%1.32B	-20.96%1.22B	-20.96%1.22B	-8.12%1.58B	-2.98%1.37B
Current liabilities	-20.13%12.31B	-27.28%11.49B	-27.28%11.49B	-0.42%14.39B	-11.24%15.42B	-6.84%14.11B	6.58%15.8B	6.58%15.8B	6.52%14.45B	25.06%17.37B
Non current liabilities
Non current financial liabilities	4.35%4.61B	4.66%5.89B	4.66%5.89B	-13.29%4.85B	5.80%4.42B	5.37%5.02B	4.98%5.62B	4.98%5.62B	-2.86%5.6B	-8.94%4.18B
-Long term debt and capital lease obligation	4.35%4.61B	4.66%5.89B	4.66%5.89B	-13.29%4.85B	5.80%4.42B	5.37%5.02B	4.98%5.62B	4.98%5.62B	-2.86%5.6B	-8.94%4.18B
-Including:Long term debt	6.86%4.48B	5.98%5.72B	5.98%5.72B	-12.85%4.66B	4.27%4.2B	4.50%4.81B	4.07%5.4B	4.07%5.4B	-3.78%5.35B	-7.39%4.02B
-Including:Long term capital lease obligation	-43.44%125M	-26.87%166M	-26.87%166M	-22.71%194M	46.36%221M	30.06%212M	32.75%227M	32.75%227M	21.84%251M	-37.08%151M
Long term pension and other post-retirement benefit plans	-7.44%3.65B	-6.81%3.77B	-6.81%3.77B	-7.97%3.94B	-8.12%3.94B	-7.98%4.03B	-8.68%4.05B	-8.68%4.05B	-3.91%4.28B	-4.44%4.29B
Non current deferred liabilities	-4.32%310M	-3.66%316M	-3.66%316M	0.00%323M	0.31%324M	1.25%325M	1.86%328M	1.86%328M	-2.71%323M	-1.82%323M
Other non current liabilities	0.00%70M	5.97%71M	5.97%71M	6.06%70M	7.69%70M	4.35%72M	-1.47%67M	-1.47%67M	-14.29%66M	-13.33%65M
Total non current liabilities	-1.31%8.64B	-0.22%10.05B	-0.22%10.05B	-10.53%9.18B	-1.13%8.75B	-0.90%9.45B	-1.11%10.07B	-1.11%10.07B	-3.38%10.26B	-6.60%8.85B
Total liabilities	-13.32%20.95B	-16.75%21.54B	-16.75%21.54B	-4.62%23.57B	-7.83%24.17B	-4.55%23.56B	3.45%25.87B	3.45%25.87B	2.17%24.71B	12.22%26.22B
Shareholders'equity
Share capital	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B
-common stock	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B
Additional paid-in capital	0.02%5.04B	-0.02%5.04B	-0.02%5.04B	-0.02%5.04B	-0.02%5.04B	-0.02%5.04B	-0.02%5.04B	-0.02%5.04B	-0.02%5.04B	-0.02%5.04B
Retained earnings	19.04%8.32B	38.27%8.03B	38.27%8.03B	2.07%7.63B	0.40%6.99B	7.09%6.17B	4.90%5.8B	4.90%5.8B	55.23%7.47B	62.85%6.96B
Less: Treasury stock	6.74%1.44B	25.43%1.45B	25.43%1.45B	25.43%1.45B	16.97%1.35B	-0.34%1.16B	-0.34%1.16B	-0.34%1.16B	-0.34%1.16B	-0.26%1.16B
Fixed asset revaluation reserve	-1.95%652M	-1.95%652M	-1.95%652M	0.00%665M	0.00%665M	0.00%665M	0.00%665M	0.00%665M	-2.92%665M	-2.92%665M
Other reserves	49.08%3.75B	69.79%2.64B	69.79%2.64B	34.40%2.51B	30.43%2.51B	32.90%1.96B	131.20%1.56B	131.20%1.56B	1,146.00%1.87B	4,968.42%1.93B
Total stockholders'equity	12.91%21.51B	17.53%20.11B	17.53%20.11B	2.64%19.59B	2.24%19.05B	5.27%17.87B	7.25%17.11B	7.25%17.11B	29.61%19.09B	32.36%18.63B
Total equity	12.91%21.51B	17.53%20.11B	17.53%20.11B	2.64%19.59B	2.24%19.05B	5.27%17.87B	7.25%17.11B	7.25%17.11B	29.61%19.09B	32.36%18.63B
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

Analysis

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Heat List

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