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HUKEF HOKURIKU ELECTRICAL CONSTRUCTION CO

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  • 7.870
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
220.28MMarket Cap11.62P/E (TTM)

HOKURIKU ELECTRICAL CONSTRUCTION CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-2.00%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
5.59%22.96B
-Cash and cash equivalents
-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
5.79%22.36B
-Short-term investments
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
-1.31%602M
-Accounts receivable
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
-7.97%11.49B
Inventory
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
20.43%1B
Other current assets
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
46.73%314M
Total current assets
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
1.39%35.77B
Non current assets
Net PPE
-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
8.41%13.24B
-Gross PPE
----
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
----
----
Goodwill and other intangible assets
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
5.88%90M
-Goodwill
174.08%1.2B
167.61%1.32B
167.61%1.32B
348.17%1.96B
--436M
--465M
--494M
--494M
--438M
----
-Other intangible assets
646.77%926M
1,048.24%976M
1,048.24%976M
58.62%138M
--124M
--108M
-6.59%85M
-6.59%85M
--87M
----
Other non current assets
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
0.20%3.08B
Total non current assets
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
6.75%16.41B
Total assets
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
3.01%52.19B
Liabilities
Current liabilities
Payables
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
10.78%7.12B
-accounts payable
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
14.22%6.91B
-Total tax payable
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
-44.06%212M
-Other payable
----
-14.35%1.61B
-14.35%1.61B
----
----
----
4.34%1.88B
4.34%1.88B
----
----
Current provisions
-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
-25.93%20M
Current debt and capital lease obligation
--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
--95M
--176M
--176M
29.74%493M
----
0.00%300M
--0
--0
26.67%380M
----
-Current capital lease obligation
----
100.00%16M
100.00%16M
----
----
----
-42.86%8M
-42.86%8M
----
----
Other current liabilities
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
4.47%1.68B
Current liabilities
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
9.40%8.82B
Non current liabilities
Long term provisions
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
0.79%127M
Long term debt and capital lease obligation
--99M
2,883.33%179M
2,883.33%179M
--178M
----
----
-57.14%6M
-57.14%6M
----
----
-Long term debt
--99M
--143M
--143M
--178M
----
----
--0
--0
----
----
-Long term capital lease obligation
----
500.00%36M
500.00%36M
----
----
----
-57.14%6M
-57.14%6M
----
----
Other non current liabilities
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
-53.73%242M
Total non current liabilities
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
-8.29%3.8B
Total liabilities
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
3.40%12.62B
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
Retained earnings
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
3.18%34.01B
Paid-in capital
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
0.00%2.8B
Less: Treasury stock
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
0.14%707M
Total stockholders'equity
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
2.89%39.57B
Total equity
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
2.89%39.57B
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
(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 -2.00%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%21B5.59%22.96B
-Cash and cash equivalents -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%20.29B5.79%22.36B
-Short-term investments 58,000.00%581M-99.05%1M-99.05%1M-99.86%1M-99.83%1M-83.22%101M-78.96%105M-78.96%105M38.63%707M-1.31%602M
-Accounts receivable 24.49%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-7.97%11.49B
Inventory 18.99%1.13B-4.18%849M-4.18%849M12.86%1.32B-5.39%948M12.16%1.09B39.75%886M39.75%886M26.46%1.17B20.43%1B
Other current assets 19.86%682M5.91%394M5.91%394M90.39%931M81.21%569M-17.38%466M25.68%372M25.68%372M89.53%489M46.73%314M
Total current assets 8.44%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%34.65B1.39%35.77B
Non current assets
Net PPE -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%13.87B8.41%13.24B
-Gross PPE ----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--------
Goodwill and other intangible assets 278.75%2.12B296.89%2.3B296.89%2.3B300.19%2.1B522.22%560M509.57%573M536.26%579M536.26%579M517.65%525M5.88%90M
-Goodwill 174.08%1.2B167.61%1.32B167.61%1.32B348.17%1.96B--436M--465M--494M--494M--438M----
-Other intangible assets 646.77%926M1,048.24%976M1,048.24%976M58.62%138M--124M--108M-6.59%85M-6.59%85M--87M----
Other non current assets 38.02%5.05B35.38%972M35.38%972M2.07%3.84B18.94%3.66B16.34%3.55B275.92%718M275.92%718M20.09%3.76B0.20%3.08B
Total non current assets 13.52%20.3B8.19%19.77B8.19%19.77B7.83%19.57B8.94%17.88B9.90%17.84B12.19%18.27B12.19%18.27B13.31%18.15B6.75%16.41B
Total assets 10.18%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%52.8B3.01%52.19B
Liabilities
Current liabilities
Payables 30.26%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%6.96B10.78%7.12B
-accounts payable 26.27%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%6.8B14.22%6.91B
-Total tax payable 120.08%581M58.10%1.18B58.10%1.18B54.88%254M24.53%264M4.88%43M12.67%747M12.67%747M-35.18%164M-44.06%212M
-Other payable -----14.35%1.61B-14.35%1.61B------------4.34%1.88B4.34%1.88B--------
Current provisions -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-25.93%20M
Current debt and capital lease obligation --95M2,300.00%192M2,300.00%192M29.74%493M----0.00%300M-42.86%8M-42.86%8M26.67%380M----
-Current debt --95M--176M--176M29.74%493M----0.00%300M--0--026.67%380M----
-Current capital lease obligation ----100.00%16M100.00%16M-------------42.86%8M-42.86%8M--------
Other current liabilities 51.54%3.05B96.77%732M96.77%732M47.93%3B19.43%2.01B3.48%2.14B-7.23%372M-7.23%372M-7.19%2.03B4.47%1.68B
Current liabilities 36.47%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%9.39B9.40%8.82B
Non current liabilities
Long term provisions 0.79%128M0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M0.00%127M0.79%127M
Long term debt and capital lease obligation --99M2,883.33%179M2,883.33%179M--178M---------57.14%6M-57.14%6M--------
-Long term debt --99M--143M--143M--178M----------0--0--------
-Long term capital lease obligation ----500.00%36M500.00%36M-------------57.14%6M-57.14%6M--------
Other non current liabilities 916.22%376M9.09%24M9.09%24M-76.69%62M-84.71%37M-84.92%38M-91.06%22M-91.06%22M-47.43%266M-53.73%242M
Total non current liabilities 13.32%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-8.29%3.8B
Total liabilities 29.33%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%13.28B3.40%12.62B
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
Retained earnings 5.39%36.46B2.78%36.1B2.78%36.1B1.58%34.47B1.71%34.6B1.33%34.26B2.30%35.12B2.30%35.12B1.80%33.93B3.18%34.01B
Paid-in capital 1.75%2.85B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B
Less: Treasury stock 6.93%756M0.14%708M0.14%708M0.00%707M0.00%707M0.00%707M0.00%707M0.00%707M0.14%707M0.14%707M
Total stockholders'equity 4.52%42.13B2.82%41.86B2.82%41.86B1.62%40.16B1.89%40.31B1.37%39.9B2.15%40.72B2.15%40.72B1.71%39.52B2.89%39.57B
Total equity 4.52%42.13B2.82%41.86B2.82%41.86B1.62%40.16B1.89%40.31B1.37%39.9B2.15%40.72B2.15%40.72B1.71%39.52B2.89%39.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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