JP Stock MarketDetailed Quotes

9505 Hokuriku Electric Power

Watchlist

1035.0
-4.5-0.43%

20min DelayMarket Closed Jun 20 15:00 JST

216.05BMarket Cap3.80P/E (Static)

Hokuriku Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

36.01%225.04B

-1.93%186.14B

10.24%188.07B

14.74%143.36B

56.69%165.46B

52.97%189.8B

27.86%170.6B

-10.04%124.95B

-Cash and cash equivalents

36.01%225.04B

-1.93%186.14B

10.24%188.07B

14.74%143.36B

56.69%165.46B

52.97%189.8B

27.86%170.6B

-10.04%124.95B

Receivables

7.74%85.94B

-12.22%76.92B

-5.82%78.12B

5.15%72.51B

-0.56%79.76B

23.13%87.63B

24.47%82.94B

18.48%68.96B

-Accounts receivable

7.74%85.94B

-12.22%76.92B

-5.82%78.12B

5.15%72.51B

-0.56%79.76B

23.13%87.63B

24.47%82.94B

18.48%68.96B

-Gross accounts receivable

7.74%85.94B

-12.22%76.92B

-5.82%78.12B

5.15%72.51B

-0.56%79.76B

23.13%87.63B

24.47%82.94B

18.48%68.96B

Inventory

-24.32%47.21B

-32.55%43.83B

-29.74%38.33B

28.33%59.61B

113.45%62.38B

101.41%64.98B

112.21%54.56B

72.65%46.45B

Other current assets

-10.67%56.33B

-40.05%58.65B

-9.59%65.15B

20.84%81.79B

72.13%63.05B

136.14%97.83B

53.15%72.06B

64.33%67.68B

Total current assets

11.83%414.51B

-16.97%365.55B

-2.76%369.67B

15.98%357.27B

47.28%370.66B

63.70%440.25B

39.34%380.16B

16.16%308.04B

Non current assets

Net PPE

-0.66%1.14T

1.45%1.15T

1.05%1.14T

1.95%1.15T

1.48%1.15T

0.66%1.13T

0.42%1.13T

1.74%1.13T

-Gross PP&E

-0.66%1.14T

1.45%1.15T

1.05%1.14T

1.95%1.15T

1.48%1.15T

0.66%1.13T

0.42%1.13T

1.74%1.13T

Total investment

2.46%118.48B

-3.95%116.65B

5.08%125.91B

-2.04%117.21B

-3.59%115.64B

1.25%121.44B

1.71%119.83B

2.62%119.66B

-Other investment

2.46%118.48B

-3.95%116.65B

5.08%125.91B

-2.04%117.21B

-3.59%115.64B

1.25%121.44B

1.71%119.83B

2.62%119.66B

Defined pension benefit

23.51%28.65B

-5.73%22.18B

-4.10%22.81B

-2.60%22.56B

-0.97%23.19B

-3.17%23.53B

-3.10%23.79B

-3.22%23.16B

Deferred tax assets-non current

3.62%50.08B

14.12%45.8B

24.83%45.52B

14.85%46.13B

23.18%48.32B

-6.58%40.13B

-5.03%36.46B

1.66%40.17B

Other non current assets

3.79%102.91B

6.42%104.64B

6.70%103.38B

2.08%101.04B

5.24%99.15B

28.89%98.33B

52.16%96.89B

54.97%98.99B

Total non current assets

0.44%1.44T

1.57%1.44T

2.31%1.44T

1.91%1.44T

1.87%1.43T

1.97%1.41T

2.72%1.41T

4.24%1.41T

Total assets

2.78%1.86T

-2.83%1.8T

1.23%1.81T

4.43%1.79T

8.75%1.81T

12.01%1.85T

8.81%1.79T

6.20%1.72T

Liabilities

Current liabilities

Financial liabilities

-96.39%1.13B

-97.08%1.23B

-94.76%1.18B

-85.18%1.98B

2,349.02%31.37B

2,147.85%42.28B

319.66%22.58B

123.76%13.38B

-Current debt and capital lease obligation

-96.39%1.13B

-97.08%1.23B

-94.76%1.18B

-85.18%1.98B

2,349.02%31.37B

2,147.85%42.28B

319.66%22.58B

123.76%13.38B

-Including:Current debt

-96.39%1.13B

-97.08%1.23B

-94.76%1.18B

-85.18%1.98B

2,349.02%31.37B

2,147.85%42.28B

319.66%22.58B

123.76%13.38B

Payables

39.87%76.8B

15.41%78.27B

-0.84%66.31B

-6.49%56.17B

-20.16%54.91B

39.13%67.82B

65.97%66.87B

44.71%60.07B

-accounts payable

8.52%49.88B

-38.37%38.66B

-47.87%31.71B

-32.43%37.52B

-23.23%45.97B

45.30%62.73B

94.96%60.82B

63.81%55.52B

-Total tax payable

201.02%26.92B

678.46%39.61B

471.61%34.61B

310.16%18.66B

0.48%8.94B

-8.65%5.09B

-33.46%6.05B

-40.27%4.55B

Current provisions

--32.58B

----

Other current liabilities

10.22%179.65B

1.96%170.99B

36.45%194.48B

19.18%171.73B

-4.45%163B

13.95%167.71B

2.00%142.53B

17.18%144.09B

Current liabilities

16.40%290.16B

-9.83%250.5B

12.92%261.97B

5.67%229.89B

3.59%249.28B

40.45%277.81B

25.12%231.99B

27.63%217.54B

Non current liabilities

Non current financial liabilities

-6.57%1.09T

-7.03%1.09T

-0.89%1.1T

10.98%1.14T

23.83%1.17T

21.62%1.17T

16.93%1.1T

8.81%1.02T

-Long term debt and capital lease obligation

-6.57%1.09T

-7.03%1.09T

-0.89%1.1T

10.98%1.14T

23.83%1.17T

21.62%1.17T

16.93%1.1T

8.81%1.02T

-Including:Long term debt

-6.57%1.09T

-7.03%1.09T

-0.89%1.1T

10.98%1.14T

23.83%1.17T

21.62%1.17T

16.93%1.1T

8.81%1.02T

Long term provisions

7.30%102.13B

3.22%96.34B

3.36%95.95B

3.68%95.72B

3.67%95.18B

-13.42%93.34B

-13.50%92.83B

-13.58%92.32B

Long term pension and other post-retirement benefit plans

2.46%33.89B

2.29%33.65B

2.40%33.28B

2.61%32.93B

2.67%33.08B

0.54%32.9B

0.78%32.5B

0.75%32.09B

Other non current liabilities

32.24%12B

5.83%12.09B

-1.01%10.69B

-4.25%10.21B

-10.55%9.08B

36.15%11.43B

32.17%10.8B

31.68%10.66B

Total non current liabilities

-5.06%1.24T

-5.96%1.23T

-0.49%1.23T

10.03%1.28T

21.15%1.3T

17.71%1.31T

13.58%1.24T

6.55%1.16T

Total liabilities

-1.61%1.53T

-6.63%1.48T

1.62%1.5T

9.34%1.51T

17.94%1.55T

21.14%1.59T

15.25%1.47T

9.40%1.38T

Shareholders'equity

Share capital

0.00%117.64B

-common stock

0.00%117.64B

Additional paid-in capital

0.00%33.99B

-0.01%33.99B

-0.00%33.99B

Retained earnings

68.99%139.15B

50.15%142.69B

0.69%133.53B

-30.18%112.76B

-51.70%82.34B

-44.48%95.03B

-28.09%132.62B

-11.64%161.5B

Less: Treasury stock

0.15%3.38B

0.09%3.37B

0.48%3.37B

0.45%3.37B

0.48%3.37B

Other reserves

609.03%20.48B

95.07%10.05B

-22.10%11B

-31.46%8.68B

-52.94%2.89B

-31.25%5.15B

2.45%14.12B

17.73%12.66B

Total stockholders'equity

31.87%307.89B

21.15%300.99B

-0.75%292.78B

-16.35%269.69B

-28.14%233.49B

-24.01%248.44B

-14.86%294.99B

-5.67%322.41B

Noncontrolling interests

4.07%19.56B

1.43%18.66B

1.74%18.63B

1.53%18.44B

2.29%18.8B

1.28%18.4B

6.53%18.31B

7.31%18.16B

Total equity

29.79%327.45B

19.79%319.66B

-0.60%311.41B

-15.40%288.12B

-26.51%252.28B

-22.68%266.84B

-13.85%313.3B

-5.06%340.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	36.01%225.04B	36.01%225.04B	-1.93%186.14B	10.24%188.07B	14.74%143.36B	56.69%165.46B	56.69%165.46B	52.97%189.8B	27.86%170.6B	-10.04%124.95B
-Cash and cash equivalents	36.01%225.04B	36.01%225.04B	-1.93%186.14B	10.24%188.07B	14.74%143.36B	56.69%165.46B	56.69%165.46B	52.97%189.8B	27.86%170.6B	-10.04%124.95B
Receivables	7.74%85.94B	7.74%85.94B	-12.22%76.92B	-5.82%78.12B	5.15%72.51B	-0.56%79.76B	-0.56%79.76B	23.13%87.63B	24.47%82.94B	18.48%68.96B
-Accounts receivable	7.74%85.94B	7.74%85.94B	-12.22%76.92B	-5.82%78.12B	5.15%72.51B	-0.56%79.76B	-0.56%79.76B	23.13%87.63B	24.47%82.94B	18.48%68.96B
-Gross accounts receivable	7.74%85.94B	7.74%85.94B	-12.22%76.92B	-5.82%78.12B	5.15%72.51B	-0.56%79.76B	-0.56%79.76B	23.13%87.63B	24.47%82.94B	18.48%68.96B
Inventory	-24.32%47.21B	-24.32%47.21B	-32.55%43.83B	-29.74%38.33B	28.33%59.61B	113.45%62.38B	113.45%62.38B	101.41%64.98B	112.21%54.56B	72.65%46.45B
Other current assets	-10.67%56.33B	-10.67%56.33B	-40.05%58.65B	-9.59%65.15B	20.84%81.79B	72.13%63.05B	72.13%63.05B	136.14%97.83B	53.15%72.06B	64.33%67.68B
Total current assets	11.83%414.51B	11.83%414.51B	-16.97%365.55B	-2.76%369.67B	15.98%357.27B	47.28%370.66B	47.28%370.66B	63.70%440.25B	39.34%380.16B	16.16%308.04B
Non current assets
Net PPE	-0.66%1.14T	-0.66%1.14T	1.45%1.15T	1.05%1.14T	1.95%1.15T	1.48%1.15T	1.48%1.15T	0.66%1.13T	0.42%1.13T	1.74%1.13T
-Gross PP&E	-0.66%1.14T	-0.66%1.14T	1.45%1.15T	1.05%1.14T	1.95%1.15T	1.48%1.15T	1.48%1.15T	0.66%1.13T	0.42%1.13T	1.74%1.13T
Total investment	2.46%118.48B	2.46%118.48B	-3.95%116.65B	5.08%125.91B	-2.04%117.21B	-3.59%115.64B	-3.59%115.64B	1.25%121.44B	1.71%119.83B	2.62%119.66B
-Other investment	2.46%118.48B	2.46%118.48B	-3.95%116.65B	5.08%125.91B	-2.04%117.21B	-3.59%115.64B	-3.59%115.64B	1.25%121.44B	1.71%119.83B	2.62%119.66B
Defined pension benefit	23.51%28.65B	23.51%28.65B	-5.73%22.18B	-4.10%22.81B	-2.60%22.56B	-0.97%23.19B	-0.97%23.19B	-3.17%23.53B	-3.10%23.79B	-3.22%23.16B
Deferred tax assets-non current	3.62%50.08B	3.62%50.08B	14.12%45.8B	24.83%45.52B	14.85%46.13B	23.18%48.32B	23.18%48.32B	-6.58%40.13B	-5.03%36.46B	1.66%40.17B
Other non current assets	3.79%102.91B	3.79%102.91B	6.42%104.64B	6.70%103.38B	2.08%101.04B	5.24%99.15B	5.24%99.15B	28.89%98.33B	52.16%96.89B	54.97%98.99B
Total non current assets	0.44%1.44T	0.44%1.44T	1.57%1.44T	2.31%1.44T	1.91%1.44T	1.87%1.43T	1.87%1.43T	1.97%1.41T	2.72%1.41T	4.24%1.41T
Total assets	2.78%1.86T	2.78%1.86T	-2.83%1.8T	1.23%1.81T	4.43%1.79T	8.75%1.81T	8.75%1.81T	12.01%1.85T	8.81%1.79T	6.20%1.72T
Liabilities
Current liabilities
Financial liabilities	-96.39%1.13B	-96.39%1.13B	-97.08%1.23B	-94.76%1.18B	-85.18%1.98B	2,349.02%31.37B	2,349.02%31.37B	2,147.85%42.28B	319.66%22.58B	123.76%13.38B
-Current debt and capital lease obligation	-96.39%1.13B	-96.39%1.13B	-97.08%1.23B	-94.76%1.18B	-85.18%1.98B	2,349.02%31.37B	2,349.02%31.37B	2,147.85%42.28B	319.66%22.58B	123.76%13.38B
-Including:Current debt	-96.39%1.13B	-96.39%1.13B	-97.08%1.23B	-94.76%1.18B	-85.18%1.98B	2,349.02%31.37B	2,349.02%31.37B	2,147.85%42.28B	319.66%22.58B	123.76%13.38B
Payables	39.87%76.8B	39.87%76.8B	15.41%78.27B	-0.84%66.31B	-6.49%56.17B	-20.16%54.91B	-20.16%54.91B	39.13%67.82B	65.97%66.87B	44.71%60.07B
-accounts payable	8.52%49.88B	8.52%49.88B	-38.37%38.66B	-47.87%31.71B	-32.43%37.52B	-23.23%45.97B	-23.23%45.97B	45.30%62.73B	94.96%60.82B	63.81%55.52B
-Total tax payable	201.02%26.92B	201.02%26.92B	678.46%39.61B	471.61%34.61B	310.16%18.66B	0.48%8.94B	0.48%8.94B	-8.65%5.09B	-33.46%6.05B	-40.27%4.55B
Current provisions	--32.58B	--32.58B	----	----	----	----	----	----	----	----
Other current liabilities	10.22%179.65B	10.22%179.65B	1.96%170.99B	36.45%194.48B	19.18%171.73B	-4.45%163B	-4.45%163B	13.95%167.71B	2.00%142.53B	17.18%144.09B
Current liabilities	16.40%290.16B	16.40%290.16B	-9.83%250.5B	12.92%261.97B	5.67%229.89B	3.59%249.28B	3.59%249.28B	40.45%277.81B	25.12%231.99B	27.63%217.54B
Non current liabilities
Non current financial liabilities	-6.57%1.09T	-6.57%1.09T	-7.03%1.09T	-0.89%1.1T	10.98%1.14T	23.83%1.17T	23.83%1.17T	21.62%1.17T	16.93%1.1T	8.81%1.02T
-Long term debt and capital lease obligation	-6.57%1.09T	-6.57%1.09T	-7.03%1.09T	-0.89%1.1T	10.98%1.14T	23.83%1.17T	23.83%1.17T	21.62%1.17T	16.93%1.1T	8.81%1.02T
-Including:Long term debt	-6.57%1.09T	-6.57%1.09T	-7.03%1.09T	-0.89%1.1T	10.98%1.14T	23.83%1.17T	23.83%1.17T	21.62%1.17T	16.93%1.1T	8.81%1.02T
Long term provisions	7.30%102.13B	7.30%102.13B	3.22%96.34B	3.36%95.95B	3.68%95.72B	3.67%95.18B	3.67%95.18B	-13.42%93.34B	-13.50%92.83B	-13.58%92.32B
Long term pension and other post-retirement benefit plans	2.46%33.89B	2.46%33.89B	2.29%33.65B	2.40%33.28B	2.61%32.93B	2.67%33.08B	2.67%33.08B	0.54%32.9B	0.78%32.5B	0.75%32.09B
Other non current liabilities	32.24%12B	32.24%12B	5.83%12.09B	-1.01%10.69B	-4.25%10.21B	-10.55%9.08B	-10.55%9.08B	36.15%11.43B	32.17%10.8B	31.68%10.66B
Total non current liabilities	-5.06%1.24T	-5.06%1.24T	-5.96%1.23T	-0.49%1.23T	10.03%1.28T	21.15%1.3T	21.15%1.3T	17.71%1.31T	13.58%1.24T	6.55%1.16T
Total liabilities	-1.61%1.53T	-1.61%1.53T	-6.63%1.48T	1.62%1.5T	9.34%1.51T	17.94%1.55T	17.94%1.55T	21.14%1.59T	15.25%1.47T	9.40%1.38T
Shareholders'equity
Share capital	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B
-common stock	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B	0.00%117.64B
Additional paid-in capital	0.00%33.99B	0.00%33.99B	0.00%33.99B	0.00%33.99B	-0.01%33.99B	-0.01%33.99B	-0.01%33.99B	-0.01%33.99B	-0.01%33.99B	-0.00%33.99B
Retained earnings	68.99%139.15B	68.99%139.15B	50.15%142.69B	0.69%133.53B	-30.18%112.76B	-51.70%82.34B	-51.70%82.34B	-44.48%95.03B	-28.09%132.62B	-11.64%161.5B
Less: Treasury stock	0.15%3.38B	0.15%3.38B	0.15%3.38B	0.15%3.38B	0.09%3.37B	0.48%3.37B	0.48%3.37B	0.45%3.37B	0.45%3.37B	0.48%3.37B
Other reserves	609.03%20.48B	609.03%20.48B	95.07%10.05B	-22.10%11B	-31.46%8.68B	-52.94%2.89B	-52.94%2.89B	-31.25%5.15B	2.45%14.12B	17.73%12.66B
Total stockholders'equity	31.87%307.89B	31.87%307.89B	21.15%300.99B	-0.75%292.78B	-16.35%269.69B	-28.14%233.49B	-28.14%233.49B	-24.01%248.44B	-14.86%294.99B	-5.67%322.41B
Noncontrolling interests	4.07%19.56B	4.07%19.56B	1.43%18.66B	1.74%18.63B	1.53%18.44B	2.29%18.8B	2.29%18.8B	1.28%18.4B	6.53%18.31B	7.31%18.16B
Total equity	29.79%327.45B	29.79%327.45B	19.79%319.66B	-0.60%311.41B	-15.40%288.12B	-26.51%252.28B	-26.51%252.28B	-22.68%266.84B	-13.85%313.3B	-5.06%340.57B
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

Analysis

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