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Hokuriku Electric Industry (6989)

Watchlist
  • 2922
  • +2+0.07%
20min DelayMarket Closed Jan 16 15:30 JST
24.69BMarket Cap10.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokuriku Electric Industry (6989) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.75%11.02B
17.99%11.93B
17.99%11.93B
2.52%11.34B
25.58%10.11B
--10.11B
27.16%9.29B
21.20%11.06B
2.46%7.43B
14.93%8.05B
-Cash and cash equivalents
-2.75%11.02B
17.99%11.93B
17.99%11.93B
2.52%11.34B
25.58%10.11B
--10.11B
27.16%9.29B
21.20%11.06B
2.46%7.43B
14.93%8.05B
Receivables
-1.98%8.46B
7.91%8.65B
7.91%8.65B
-0.50%8.63B
-20.35%8.02B
--8.02B
-6.74%10.24B
-20.32%8.67B
3.29%10.6B
-9.05%10.06B
-Accounts receivable
-1.98%8.46B
7.91%8.65B
7.91%8.65B
-0.50%8.63B
-20.35%8.02B
--8.02B
-6.74%10.24B
-20.32%8.67B
3.29%10.6B
-9.05%10.06B
-Gross accounts receivable
-1.98%8.46B
7.91%8.65B
7.91%8.65B
-0.50%8.63B
-20.35%8.02B
--8.02B
-6.74%10.24B
-20.32%8.67B
3.29%10.6B
-9.05%10.06B
Inventory
-4.12%8.49B
-12.36%8.11B
-12.36%8.11B
-5.03%8.86B
-7.68%9.25B
--9.25B
-13.26%9.14B
-10.62%9.32B
-7.88%9.36B
26.56%10.02B
Other current assets
66.38%1.76B
17.32%1.94B
17.32%1.94B
-17.46%1.06B
-17.28%1.65B
--1.65B
-1.32%1.72B
-0.23%1.28B
33.69%1.13B
6.74%2B
Total current assets
-0.49%29.73B
5.50%30.63B
5.50%30.63B
-1.51%29.88B
-3.66%29.03B
--29.03B
-0.58%30.39B
-4.38%30.34B
-0.00%28.52B
8.16%30.13B
Non current assets
Net PPE
1.88%8.84B
-0.27%8.54B
-0.27%8.54B
-1.32%8.68B
-2.27%8.56B
--8.56B
-1.95%8.76B
-0.95%8.8B
-0.63%8.77B
-0.51%8.76B
-Gross PP&E
1.90%8.84B
-0.16%43.89B
-0.16%43.89B
-1.34%8.68B
0.15%43.96B
--43.96B
-1.95%8.76B
-0.93%8.8B
-0.66%8.77B
2.46%43.9B
-Accumulated depreciation
----
0.14%-35.35B
0.14%-35.35B
----
-0.76%-35.4B
---35.4B
----
----
----
-3.22%-35.13B
Total investment
36.74%1.67B
0.99%1.43B
0.99%1.43B
-8.33%1.22B
26.07%1.42B
--1.42B
14.01%1.25B
28.92%1.33B
6.06%1.17B
2.55%1.12B
-Financial asset investment
36.74%1.67B
0.99%1.43B
0.99%1.43B
-8.33%1.22B
26.07%1.42B
--1.42B
14.01%1.25B
28.92%1.33B
6.06%1.17B
2.55%1.12B
-Including:Available-for-sale securities
36.74%1.67B
0.99%1.43B
0.99%1.43B
-8.33%1.22B
26.07%1.42B
--1.42B
14.01%1.25B
28.92%1.33B
6.06%1.17B
2.55%1.12B
Goodwill and other intangible assets
8.88%282M
-4.38%262M
-4.38%262M
-16.45%259M
-27.13%274M
--274M
-27.53%287M
-28.07%310M
-24.62%343M
-21.99%376M
Deferred tax assets-non current
-16.94%961M
-6.55%1.04B
-6.55%1.04B
-5.86%1.16B
-9.50%1.12B
--1.12B
-20.85%1.25B
-21.62%1.23B
-18.72%1.25B
-19.37%1.23B
Other non current assets
-29.65%885M
3.69%1.29B
3.69%1.29B
4.05%1.26B
-7.70%1.25B
--1.25B
-0.32%1.24B
-0.17%1.21B
13.42%1.38B
13.91%1.35B
Total non current assets
0.52%12.64B
-0.38%12.57B
-0.38%12.57B
-2.34%12.58B
-1.78%12.62B
--12.62B
-3.49%12.78B
-1.88%12.88B
-1.71%12.91B
-1.94%12.84B
Total assets
-0.18%42.38B
3.72%43.2B
3.72%43.2B
-1.76%42.46B
-3.10%41.65B
--41.65B
-1.46%43.16B
-3.65%43.22B
-0.54%41.43B
4.93%42.98B
Liabilities
Current liabilities
Financial liabilities
-15.72%3.71B
-11.59%3.41B
-11.59%3.41B
-34.41%4.4B
-32.23%3.86B
--3.86B
-2.97%6.02B
1.96%6.71B
9.67%5.44B
23.24%5.69B
-Current debt and capital lease obligation
-15.72%3.71B
-11.59%3.41B
-11.59%3.41B
-34.41%4.4B
-32.23%3.86B
--3.86B
-2.97%6.02B
1.96%6.71B
9.67%5.44B
23.24%5.69B
-Including:Current debt
-15.72%3.71B
-11.59%3.41B
-11.59%3.41B
-34.41%4.4B
-32.23%3.86B
--3.86B
-2.97%6.02B
1.96%6.71B
9.67%5.44B
23.24%5.69B
Payables
0.33%6.02B
2.51%6.14B
2.51%6.14B
-11.61%6B
-25.47%5.99B
--5.99B
3.30%6.66B
-24.11%6.79B
-17.56%6.68B
-2.12%8.03B
-accounts payable
-3.50%5.54B
1.15%5.8B
1.15%5.8B
-7.31%5.74B
-25.86%5.74B
--5.74B
8.17%6.55B
-24.52%6.19B
-17.98%6.34B
3.28%7.74B
-Total tax payable
85.33%480M
33.60%334M
33.60%334M
-56.40%259M
-15.25%250M
--250M
-71.94%110M
-19.51%594M
-8.80%342M
-58.74%295M
Current provisions
----
----
----
----
----
----
----
----
--24M
--413M
Pension and other retirement benefit plans
17.36%480M
27.61%513M
27.61%513M
-9.71%409M
-9.87%402M
--402M
-6.42%204M
-5.23%453M
-4.25%654M
-2.62%446M
Other current liabilities
2.46%1.54B
-2.16%1.22B
-2.16%1.22B
2.52%1.51B
2.13%1.25B
--1.25B
-4.80%1.51B
7.31%1.47B
-6.25%1.32B
-20.96%1.22B
Current liabilities
-4.58%11.75B
-1.85%11.28B
-1.85%11.28B
-20.13%12.31B
-27.28%11.49B
--11.49B
-0.42%14.39B
-11.24%15.42B
-6.84%14.11B
6.58%15.8B
Non current liabilities
Non current financial liabilities
-6.75%4.3B
-6.85%5.48B
-6.85%5.48B
4.35%4.61B
4.66%5.89B
--5.89B
-13.29%4.85B
5.80%4.42B
5.37%5.02B
4.98%5.62B
-Long term debt and capital lease obligation
-6.75%4.3B
-6.85%5.48B
-6.85%5.48B
4.35%4.61B
4.66%5.89B
--5.89B
-13.29%4.85B
5.80%4.42B
5.37%5.02B
4.98%5.62B
-Including:Long term debt
-7.89%4.13B
-6.89%5.33B
-6.89%5.33B
6.86%4.48B
5.98%5.72B
--5.72B
-12.85%4.66B
4.27%4.2B
4.50%4.81B
4.07%5.4B
-Including:Long term capital lease obligation
34.40%168M
-5.42%157M
-5.42%157M
-43.44%125M
-26.87%166M
--166M
-22.71%194M
46.36%221M
30.06%212M
32.75%227M
Long term pension and other post-retirement benefit plans
-13.71%3.15B
-10.92%3.36B
-10.92%3.36B
-7.44%3.65B
-6.81%3.77B
--3.77B
-7.97%3.94B
-8.12%3.94B
-7.98%4.03B
-8.68%4.05B
Non current deferred liabilities
2.90%319M
0.95%319M
0.95%319M
-4.32%310M
-3.66%316M
--316M
0.00%323M
0.31%324M
1.25%325M
1.86%328M
Other non current liabilities
48.57%104M
-43.66%40M
-43.66%40M
0.00%70M
5.97%71M
--71M
6.06%70M
7.69%70M
4.35%72M
-1.47%67M
Total non current liabilities
-8.89%7.87B
-8.39%9.2B
-8.39%9.2B
-1.31%8.64B
-0.22%10.05B
--10.05B
-10.53%9.18B
-1.13%8.75B
-0.90%9.45B
-1.11%10.07B
Total liabilities
-6.36%19.62B
-4.90%20.48B
-4.90%20.48B
-13.32%20.95B
-16.75%21.54B
--21.54B
-4.62%23.57B
-7.83%24.17B
-4.55%23.56B
3.45%25.87B
Shareholders'equity
Share capital
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
--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
--5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
Additional paid-in capital
-21.36%3.96B
-21.42%3.96B
-21.42%3.96B
0.02%5.04B
-0.02%5.04B
--5.04B
-0.02%5.04B
-0.02%5.04B
-0.02%5.04B
-0.02%5.04B
Retained earnings
21.08%10.07B
21.25%9.73B
21.25%9.73B
19.04%8.32B
38.27%8.03B
--8.03B
2.07%7.63B
0.40%6.99B
7.09%6.17B
4.90%5.8B
Less: Treasury stock
-40.50%858M
-49.24%736M
-49.24%736M
6.74%1.44B
25.43%1.45B
--1.45B
25.43%1.45B
16.97%1.35B
-0.34%1.16B
-0.34%1.16B
Fixed asset revaluation reserve
-1.38%643M
-1.38%643M
-1.38%643M
-1.95%652M
-1.95%652M
--652M
0.00%665M
0.00%665M
0.00%665M
0.00%665M
Other reserves
0.08%3.75B
48.26%3.92B
48.26%3.92B
49.08%3.75B
69.79%2.64B
--2.64B
34.40%2.51B
30.43%2.51B
32.90%1.96B
131.20%1.56B
Total stockholders'equity
5.84%22.76B
12.96%22.71B
12.96%22.71B
12.91%21.51B
17.53%20.11B
--20.11B
2.64%19.59B
2.24%19.05B
5.27%17.87B
7.25%17.11B
Total equity
5.84%22.76B
12.96%22.71B
12.96%22.71B
12.91%21.51B
17.53%20.11B
--20.11B
2.64%19.59B
2.24%19.05B
5.27%17.87B
7.25%17.11B
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.75%11.02B17.99%11.93B17.99%11.93B2.52%11.34B25.58%10.11B--10.11B27.16%9.29B21.20%11.06B2.46%7.43B14.93%8.05B
-Cash and cash equivalents -2.75%11.02B17.99%11.93B17.99%11.93B2.52%11.34B25.58%10.11B--10.11B27.16%9.29B21.20%11.06B2.46%7.43B14.93%8.05B
Receivables -1.98%8.46B7.91%8.65B7.91%8.65B-0.50%8.63B-20.35%8.02B--8.02B-6.74%10.24B-20.32%8.67B3.29%10.6B-9.05%10.06B
-Accounts receivable -1.98%8.46B7.91%8.65B7.91%8.65B-0.50%8.63B-20.35%8.02B--8.02B-6.74%10.24B-20.32%8.67B3.29%10.6B-9.05%10.06B
-Gross accounts receivable -1.98%8.46B7.91%8.65B7.91%8.65B-0.50%8.63B-20.35%8.02B--8.02B-6.74%10.24B-20.32%8.67B3.29%10.6B-9.05%10.06B
Inventory -4.12%8.49B-12.36%8.11B-12.36%8.11B-5.03%8.86B-7.68%9.25B--9.25B-13.26%9.14B-10.62%9.32B-7.88%9.36B26.56%10.02B
Other current assets 66.38%1.76B17.32%1.94B17.32%1.94B-17.46%1.06B-17.28%1.65B--1.65B-1.32%1.72B-0.23%1.28B33.69%1.13B6.74%2B
Total current assets -0.49%29.73B5.50%30.63B5.50%30.63B-1.51%29.88B-3.66%29.03B--29.03B-0.58%30.39B-4.38%30.34B-0.00%28.52B8.16%30.13B
Non current assets
Net PPE 1.88%8.84B-0.27%8.54B-0.27%8.54B-1.32%8.68B-2.27%8.56B--8.56B-1.95%8.76B-0.95%8.8B-0.63%8.77B-0.51%8.76B
-Gross PP&E 1.90%8.84B-0.16%43.89B-0.16%43.89B-1.34%8.68B0.15%43.96B--43.96B-1.95%8.76B-0.93%8.8B-0.66%8.77B2.46%43.9B
-Accumulated depreciation ----0.14%-35.35B0.14%-35.35B-----0.76%-35.4B---35.4B-------------3.22%-35.13B
Total investment 36.74%1.67B0.99%1.43B0.99%1.43B-8.33%1.22B26.07%1.42B--1.42B14.01%1.25B28.92%1.33B6.06%1.17B2.55%1.12B
-Financial asset investment 36.74%1.67B0.99%1.43B0.99%1.43B-8.33%1.22B26.07%1.42B--1.42B14.01%1.25B28.92%1.33B6.06%1.17B2.55%1.12B
-Including:Available-for-sale securities 36.74%1.67B0.99%1.43B0.99%1.43B-8.33%1.22B26.07%1.42B--1.42B14.01%1.25B28.92%1.33B6.06%1.17B2.55%1.12B
Goodwill and other intangible assets 8.88%282M-4.38%262M-4.38%262M-16.45%259M-27.13%274M--274M-27.53%287M-28.07%310M-24.62%343M-21.99%376M
Deferred tax assets-non current -16.94%961M-6.55%1.04B-6.55%1.04B-5.86%1.16B-9.50%1.12B--1.12B-20.85%1.25B-21.62%1.23B-18.72%1.25B-19.37%1.23B
Other non current assets -29.65%885M3.69%1.29B3.69%1.29B4.05%1.26B-7.70%1.25B--1.25B-0.32%1.24B-0.17%1.21B13.42%1.38B13.91%1.35B
Total non current assets 0.52%12.64B-0.38%12.57B-0.38%12.57B-2.34%12.58B-1.78%12.62B--12.62B-3.49%12.78B-1.88%12.88B-1.71%12.91B-1.94%12.84B
Total assets -0.18%42.38B3.72%43.2B3.72%43.2B-1.76%42.46B-3.10%41.65B--41.65B-1.46%43.16B-3.65%43.22B-0.54%41.43B4.93%42.98B
Liabilities
Current liabilities
Financial liabilities -15.72%3.71B-11.59%3.41B-11.59%3.41B-34.41%4.4B-32.23%3.86B--3.86B-2.97%6.02B1.96%6.71B9.67%5.44B23.24%5.69B
-Current debt and capital lease obligation -15.72%3.71B-11.59%3.41B-11.59%3.41B-34.41%4.4B-32.23%3.86B--3.86B-2.97%6.02B1.96%6.71B9.67%5.44B23.24%5.69B
-Including:Current debt -15.72%3.71B-11.59%3.41B-11.59%3.41B-34.41%4.4B-32.23%3.86B--3.86B-2.97%6.02B1.96%6.71B9.67%5.44B23.24%5.69B
Payables 0.33%6.02B2.51%6.14B2.51%6.14B-11.61%6B-25.47%5.99B--5.99B3.30%6.66B-24.11%6.79B-17.56%6.68B-2.12%8.03B
-accounts payable -3.50%5.54B1.15%5.8B1.15%5.8B-7.31%5.74B-25.86%5.74B--5.74B8.17%6.55B-24.52%6.19B-17.98%6.34B3.28%7.74B
-Total tax payable 85.33%480M33.60%334M33.60%334M-56.40%259M-15.25%250M--250M-71.94%110M-19.51%594M-8.80%342M-58.74%295M
Current provisions ----------------------------------24M--413M
Pension and other retirement benefit plans 17.36%480M27.61%513M27.61%513M-9.71%409M-9.87%402M--402M-6.42%204M-5.23%453M-4.25%654M-2.62%446M
Other current liabilities 2.46%1.54B-2.16%1.22B-2.16%1.22B2.52%1.51B2.13%1.25B--1.25B-4.80%1.51B7.31%1.47B-6.25%1.32B-20.96%1.22B
Current liabilities -4.58%11.75B-1.85%11.28B-1.85%11.28B-20.13%12.31B-27.28%11.49B--11.49B-0.42%14.39B-11.24%15.42B-6.84%14.11B6.58%15.8B
Non current liabilities
Non current financial liabilities -6.75%4.3B-6.85%5.48B-6.85%5.48B4.35%4.61B4.66%5.89B--5.89B-13.29%4.85B5.80%4.42B5.37%5.02B4.98%5.62B
-Long term debt and capital lease obligation -6.75%4.3B-6.85%5.48B-6.85%5.48B4.35%4.61B4.66%5.89B--5.89B-13.29%4.85B5.80%4.42B5.37%5.02B4.98%5.62B
-Including:Long term debt -7.89%4.13B-6.89%5.33B-6.89%5.33B6.86%4.48B5.98%5.72B--5.72B-12.85%4.66B4.27%4.2B4.50%4.81B4.07%5.4B
-Including:Long term capital lease obligation 34.40%168M-5.42%157M-5.42%157M-43.44%125M-26.87%166M--166M-22.71%194M46.36%221M30.06%212M32.75%227M
Long term pension and other post-retirement benefit plans -13.71%3.15B-10.92%3.36B-10.92%3.36B-7.44%3.65B-6.81%3.77B--3.77B-7.97%3.94B-8.12%3.94B-7.98%4.03B-8.68%4.05B
Non current deferred liabilities 2.90%319M0.95%319M0.95%319M-4.32%310M-3.66%316M--316M0.00%323M0.31%324M1.25%325M1.86%328M
Other non current liabilities 48.57%104M-43.66%40M-43.66%40M0.00%70M5.97%71M--71M6.06%70M7.69%70M4.35%72M-1.47%67M
Total non current liabilities -8.89%7.87B-8.39%9.2B-8.39%9.2B-1.31%8.64B-0.22%10.05B--10.05B-10.53%9.18B-1.13%8.75B-0.90%9.45B-1.11%10.07B
Total liabilities -6.36%19.62B-4.90%20.48B-4.90%20.48B-13.32%20.95B-16.75%21.54B--21.54B-4.62%23.57B-7.83%24.17B-4.55%23.56B3.45%25.87B
Shareholders'equity
Share capital 0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B--5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B
-common stock 0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B--5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B
Additional paid-in capital -21.36%3.96B-21.42%3.96B-21.42%3.96B0.02%5.04B-0.02%5.04B--5.04B-0.02%5.04B-0.02%5.04B-0.02%5.04B-0.02%5.04B
Retained earnings 21.08%10.07B21.25%9.73B21.25%9.73B19.04%8.32B38.27%8.03B--8.03B2.07%7.63B0.40%6.99B7.09%6.17B4.90%5.8B
Less: Treasury stock -40.50%858M-49.24%736M-49.24%736M6.74%1.44B25.43%1.45B--1.45B25.43%1.45B16.97%1.35B-0.34%1.16B-0.34%1.16B
Fixed asset revaluation reserve -1.38%643M-1.38%643M-1.38%643M-1.95%652M-1.95%652M--652M0.00%665M0.00%665M0.00%665M0.00%665M
Other reserves 0.08%3.75B48.26%3.92B48.26%3.92B49.08%3.75B69.79%2.64B--2.64B34.40%2.51B30.43%2.51B32.90%1.96B131.20%1.56B
Total stockholders'equity 5.84%22.76B12.96%22.71B12.96%22.71B12.91%21.51B17.53%20.11B--20.11B2.64%19.59B2.24%19.05B5.27%17.87B7.25%17.11B
Total equity 5.84%22.76B12.96%22.71B12.96%22.71B12.91%21.51B17.53%20.11B--20.11B2.64%19.59B2.24%19.05B5.27%17.87B7.25%17.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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