Hokuriku Electric Power (9505) Balance Sheet

1024.0
-3.5-0.34%

20min DelayMarket Closed Jan 16 15:30 JST

215.38BMarket Cap3.28P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

13.03%215.32B

--208.31B

6.37%239.37B

6.08%197.45B

1.29%190.5B

36.01%225.04B

-1.93%186.14B

10.24%188.07B

-Cash and cash equivalents

13.03%215.32B

--208.31B

6.37%239.37B

6.08%197.45B

1.29%190.5B

36.01%225.04B

-1.93%186.14B

10.24%188.07B

Receivables

-24.28%76.73B

--84.5B

13.95%97.92B

30.84%100.65B

29.72%101.33B

7.74%85.94B

-12.22%76.92B

-5.82%78.12B

-Accounts receivable

-24.28%76.73B

--84.5B

13.95%97.92B

30.84%100.65B

29.72%101.33B

7.74%85.94B

-12.22%76.92B

-5.82%78.12B

-Gross accounts receivable

-24.28%76.73B

--84.5B

13.95%97.92B

30.84%100.65B

29.72%101.33B

7.74%85.94B

-12.22%76.92B

-5.82%78.12B

Inventory

-17.47%34.15B

--37.23B

-20.65%37.46B

0.39%44B

7.95%41.38B

-24.32%47.21B

-32.55%43.83B

-29.74%38.33B

Other current assets

28.85%72.66B

--76.04B

1.05%56.91B

11.83%65.59B

-13.45%56.39B

-10.67%56.33B

-40.05%58.65B

-9.59%65.15B

Total current assets

2.37%398.85B

--406.07B

4.14%431.67B

11.53%407.69B

5.39%389.6B

11.83%414.51B

-16.97%365.55B

-2.76%369.67B

Non current assets

Net PPE

3.13%1.14T

--1.13T

-1.11%1.13T

-1.43%1.13T

-2.81%1.11T

-0.66%1.14T

1.45%1.15T

1.05%1.14T

-Gross PP&E

3.13%1.14T

--1.13T

-1.11%1.13T

-1.43%1.13T

-2.81%1.11T

-0.66%1.14T

1.45%1.15T

1.05%1.14T

Total investment

17.10%137.29B

--132.79B

6.84%126.58B

-1.03%115.45B

-6.88%117.24B

2.46%118.48B

-3.95%116.65B

5.08%125.91B

-Other investment

17.10%137.29B

--132.79B

6.84%126.58B

-1.03%115.45B

-6.88%117.24B

2.46%118.48B

-3.95%116.65B

5.08%125.91B

Defined pension benefit

38.71%39.26B

--38.98B

38.23%39.6B

24.81%27.68B

24.07%28.3B

23.51%28.65B

-5.73%22.18B

-4.10%22.81B

Deferred tax assets-non current

-52.74%24.01B

--31.87B

-38.25%30.92B

6.87%48.94B

11.61%50.8B

3.62%50.08B

14.12%45.8B

24.83%45.52B

Other non current assets

3.71%110.35B

--101.99B

-0.01%102.9B

1.30%106B

2.92%106.41B

3.79%102.91B

6.42%104.64B

6.70%103.38B

Total non current assets

3.03%1.45T

--1.44T

-0.89%1.43T

-0.53%1.43T

-1.87%1.41T

0.44%1.44T

1.57%1.44T

2.31%1.44T

Total assets

2.89%1.85T

--1.84T

0.24%1.86T

1.92%1.84T

-0.38%1.8T

2.78%1.86T

-2.83%1.8T

1.23%1.81T

Liabilities

Current liabilities

Financial liabilities

19.00%1.05B

--1.55B

-77.93%250M

-71.61%350M

-25.27%884M

-96.39%1.13B

-97.08%1.23B

-94.76%1.18B

-Current debt and capital lease obligation

19.00%1.05B

--1.55B

-77.93%250M

-71.61%350M

-25.27%884M

-96.39%1.13B

-97.08%1.23B

-94.76%1.18B

-Including:Current debt

19.00%1.05B

--1.55B

-77.93%250M

-71.61%350M

-25.27%884M

-96.39%1.13B

-97.08%1.23B

-94.76%1.18B

Payables

-16.40%66.69B

--63.28B

14.15%87.67B

4.53%81.82B

20.30%79.77B

39.87%76.8B

15.41%78.27B

-0.84%66.31B

-accounts payable

-18.81%38.61B

--47.7B

27.65%63.67B

39.41%53.9B

49.98%47.55B

8.52%49.88B

-38.37%38.66B

-47.87%31.71B

-Total tax payable

-12.85%28.08B

--15.58B

-10.86%24B

-29.52%27.91B

-6.89%32.22B

201.02%26.92B

678.46%39.61B

471.61%34.61B

Current provisions

-86.60%2.64B

--2.95B

-89.16%3.53B

--14.45B

--19.67B

--32.58B

----

Other current liabilities

41.74%225.43B

--242.49B

29.45%232.56B

17.18%200.38B

-18.22%159.05B

10.22%179.65B

1.96%170.99B

36.45%194.48B

Current liabilities

14.05%295.81B

--310.27B

11.67%324.01B

18.56%296.99B

-0.99%259.37B

16.40%290.16B

-9.83%250.5B

12.92%261.97B

Non current liabilities

Non current financial liabilities

-4.94%1.01T

--986.78B

-7.10%1.01T

-4.55%1.04T

-3.37%1.06T

-6.57%1.09T

-7.03%1.09T

-0.89%1.1T

-Long term debt and capital lease obligation

-4.94%1.01T

--986.78B

-7.10%1.01T

-4.55%1.04T

-3.37%1.06T

-6.57%1.09T

-7.03%1.09T

-0.89%1.1T

-Including:Long term debt

-4.94%1.01T

--986.78B

-7.10%1.01T

-4.55%1.04T

-3.37%1.06T

-6.57%1.09T

-7.03%1.09T

-0.89%1.1T

Long term provisions

142.40%15.28B

--15.57B

-84.89%15.43B

-91.33%8.35B

-93.43%6.3B

7.30%102.13B

3.22%96.34B

3.36%95.95B

Long term pension and other post-retirement benefit plans

-16.30%28.57B

--31.26B

-6.68%31.63B

2.42%34.47B

2.57%34.14B

2.46%33.89B

2.29%33.65B

2.40%33.28B

Other non current liabilities

-0.49%76.29B

--76.87B

528.85%75.48B

538.29%77.18B

617.25%76.67B

32.24%12B

5.83%12.09B

-1.01%10.69B

Total non current liabilities

-4.19%1.13T

--1.11T

-8.31%1.13T

-5.82%1.16T

-4.83%1.18T

-5.06%1.24T

-5.96%1.23T

-0.49%1.23T

Total liabilities

-0.89%1.42T

--1.42T

-4.52%1.46T

-1.70%1.46T

-4.16%1.43T

-1.61%1.53T

-6.63%1.48T

1.62%1.5T

Shareholders'equity

Share capital

0.00%117.64B

--117.64B

0.00%117.64B

-common stock

0.00%117.64B

--117.64B

0.00%117.64B

Additional paid-in capital

-1.74%32.79B

--33.38B

-1.80%33.38B

0.00%33.99B

Retained earnings

35.90%246.88B

--226.4B

44.48%201.04B

33.16%190.01B

36.05%181.67B

68.99%139.15B

50.15%142.69B

0.69%133.53B

Less: Treasury stock

-4.15%3.01B

--3.14B

-7.08%3.14B

-7.11%3.14B

-7.14%3.14B

0.15%3.38B

Other reserves

94.90%35.06B

--29.3B

55.26%31.8B

118.55%21.96B

63.59%17.99B

609.03%20.48B

95.07%10.05B

-22.10%11B

Total stockholders'equity

23.55%429.37B

--403.58B

23.66%380.72B

19.55%359.85B

18.70%347.54B

31.87%307.89B

21.15%300.99B

-0.75%292.78B

Noncontrolling interests

-88.66%2.18B

--19.79B

2.86%20.12B

4.40%19.49B

2.96%19.18B

4.07%19.56B

1.43%18.66B

1.74%18.63B

Total equity

17.68%431.55B

--423.38B

22.41%400.85B

18.67%379.34B

17.76%366.72B

29.79%327.45B

19.79%319.66B

-0.60%311.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	13.03%215.32B	--208.31B	6.37%239.37B	6.37%239.37B	6.08%197.45B	1.29%190.5B	36.01%225.04B	36.01%225.04B	-1.93%186.14B	10.24%188.07B
-Cash and cash equivalents	13.03%215.32B	--208.31B	6.37%239.37B	6.37%239.37B	6.08%197.45B	1.29%190.5B	36.01%225.04B	36.01%225.04B	-1.93%186.14B	10.24%188.07B
Receivables	-24.28%76.73B	--84.5B	13.95%97.92B	13.95%97.92B	30.84%100.65B	29.72%101.33B	7.74%85.94B	7.74%85.94B	-12.22%76.92B	-5.82%78.12B
-Accounts receivable	-24.28%76.73B	--84.5B	13.95%97.92B	13.95%97.92B	30.84%100.65B	29.72%101.33B	7.74%85.94B	7.74%85.94B	-12.22%76.92B	-5.82%78.12B
-Gross accounts receivable	-24.28%76.73B	--84.5B	13.95%97.92B	13.95%97.92B	30.84%100.65B	29.72%101.33B	7.74%85.94B	7.74%85.94B	-12.22%76.92B	-5.82%78.12B
Inventory	-17.47%34.15B	--37.23B	-20.65%37.46B	-20.65%37.46B	0.39%44B	7.95%41.38B	-24.32%47.21B	-24.32%47.21B	-32.55%43.83B	-29.74%38.33B
Other current assets	28.85%72.66B	--76.04B	1.05%56.91B	1.05%56.91B	11.83%65.59B	-13.45%56.39B	-10.67%56.33B	-10.67%56.33B	-40.05%58.65B	-9.59%65.15B
Total current assets	2.37%398.85B	--406.07B	4.14%431.67B	4.14%431.67B	11.53%407.69B	5.39%389.6B	11.83%414.51B	11.83%414.51B	-16.97%365.55B	-2.76%369.67B
Non current assets
Net PPE	3.13%1.14T	--1.13T	-1.11%1.13T	-1.11%1.13T	-1.43%1.13T	-2.81%1.11T	-0.66%1.14T	-0.66%1.14T	1.45%1.15T	1.05%1.14T
-Gross PP&E	3.13%1.14T	--1.13T	-1.11%1.13T	-1.11%1.13T	-1.43%1.13T	-2.81%1.11T	-0.66%1.14T	-0.66%1.14T	1.45%1.15T	1.05%1.14T
Total investment	17.10%137.29B	--132.79B	6.84%126.58B	6.84%126.58B	-1.03%115.45B	-6.88%117.24B	2.46%118.48B	2.46%118.48B	-3.95%116.65B	5.08%125.91B
-Other investment	17.10%137.29B	--132.79B	6.84%126.58B	6.84%126.58B	-1.03%115.45B	-6.88%117.24B	2.46%118.48B	2.46%118.48B	-3.95%116.65B	5.08%125.91B
Defined pension benefit	38.71%39.26B	--38.98B	38.23%39.6B	38.23%39.6B	24.81%27.68B	24.07%28.3B	23.51%28.65B	23.51%28.65B	-5.73%22.18B	-4.10%22.81B
Deferred tax assets-non current	-52.74%24.01B	--31.87B	-38.25%30.92B	-38.25%30.92B	6.87%48.94B	11.61%50.8B	3.62%50.08B	3.62%50.08B	14.12%45.8B	24.83%45.52B
Other non current assets	3.71%110.35B	--101.99B	-0.01%102.9B	-0.01%102.9B	1.30%106B	2.92%106.41B	3.79%102.91B	3.79%102.91B	6.42%104.64B	6.70%103.38B
Total non current assets	3.03%1.45T	--1.44T	-0.89%1.43T	-0.89%1.43T	-0.53%1.43T	-1.87%1.41T	0.44%1.44T	0.44%1.44T	1.57%1.44T	2.31%1.44T
Total assets	2.89%1.85T	--1.84T	0.24%1.86T	0.24%1.86T	1.92%1.84T	-0.38%1.8T	2.78%1.86T	2.78%1.86T	-2.83%1.8T	1.23%1.81T
Liabilities
Current liabilities
Financial liabilities	19.00%1.05B	--1.55B	-77.93%250M	-77.93%250M	-71.61%350M	-25.27%884M	-96.39%1.13B	-96.39%1.13B	-97.08%1.23B	-94.76%1.18B
-Current debt and capital lease obligation	19.00%1.05B	--1.55B	-77.93%250M	-77.93%250M	-71.61%350M	-25.27%884M	-96.39%1.13B	-96.39%1.13B	-97.08%1.23B	-94.76%1.18B
-Including:Current debt	19.00%1.05B	--1.55B	-77.93%250M	-77.93%250M	-71.61%350M	-25.27%884M	-96.39%1.13B	-96.39%1.13B	-97.08%1.23B	-94.76%1.18B
Payables	-16.40%66.69B	--63.28B	14.15%87.67B	14.15%87.67B	4.53%81.82B	20.30%79.77B	39.87%76.8B	39.87%76.8B	15.41%78.27B	-0.84%66.31B
-accounts payable	-18.81%38.61B	--47.7B	27.65%63.67B	27.65%63.67B	39.41%53.9B	49.98%47.55B	8.52%49.88B	8.52%49.88B	-38.37%38.66B	-47.87%31.71B
-Total tax payable	-12.85%28.08B	--15.58B	-10.86%24B	-10.86%24B	-29.52%27.91B	-6.89%32.22B	201.02%26.92B	201.02%26.92B	678.46%39.61B	471.61%34.61B
Current provisions	-86.60%2.64B	--2.95B	-89.16%3.53B	-89.16%3.53B	--14.45B	--19.67B	--32.58B	--32.58B	----	----
Other current liabilities	41.74%225.43B	--242.49B	29.45%232.56B	29.45%232.56B	17.18%200.38B	-18.22%159.05B	10.22%179.65B	10.22%179.65B	1.96%170.99B	36.45%194.48B
Current liabilities	14.05%295.81B	--310.27B	11.67%324.01B	11.67%324.01B	18.56%296.99B	-0.99%259.37B	16.40%290.16B	16.40%290.16B	-9.83%250.5B	12.92%261.97B
Non current liabilities
Non current financial liabilities	-4.94%1.01T	--986.78B	-7.10%1.01T	-7.10%1.01T	-4.55%1.04T	-3.37%1.06T	-6.57%1.09T	-6.57%1.09T	-7.03%1.09T	-0.89%1.1T
-Long term debt and capital lease obligation	-4.94%1.01T	--986.78B	-7.10%1.01T	-7.10%1.01T	-4.55%1.04T	-3.37%1.06T	-6.57%1.09T	-6.57%1.09T	-7.03%1.09T	-0.89%1.1T
-Including:Long term debt	-4.94%1.01T	--986.78B	-7.10%1.01T	-7.10%1.01T	-4.55%1.04T	-3.37%1.06T	-6.57%1.09T	-6.57%1.09T	-7.03%1.09T	-0.89%1.1T
Long term provisions	142.40%15.28B	--15.57B	-84.89%15.43B	-84.89%15.43B	-91.33%8.35B	-93.43%6.3B	7.30%102.13B	7.30%102.13B	3.22%96.34B	3.36%95.95B
Long term pension and other post-retirement benefit plans	-16.30%28.57B	--31.26B	-6.68%31.63B	-6.68%31.63B	2.42%34.47B	2.57%34.14B	2.46%33.89B	2.46%33.89B	2.29%33.65B	2.40%33.28B
Other non current liabilities	-0.49%76.29B	--76.87B	528.85%75.48B	528.85%75.48B	538.29%77.18B	617.25%76.67B	32.24%12B	32.24%12B	5.83%12.09B	-1.01%10.69B
Total non current liabilities	-4.19%1.13T	--1.11T	-8.31%1.13T	-8.31%1.13T	-5.82%1.16T	-4.83%1.18T	-5.06%1.24T	-5.06%1.24T	-5.96%1.23T	-0.49%1.23T
Total liabilities	-0.89%1.42T	--1.42T	-4.52%1.46T	-4.52%1.46T	-1.70%1.46T	-4.16%1.43T	-1.61%1.53T	-1.61%1.53T	-6.63%1.48T	1.62%1.5T
Shareholders'equity
Share capital	0.00%117.64B	--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	--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	-1.74%32.79B	--33.38B	-1.80%33.38B	-1.80%33.38B	-1.80%33.38B	-1.80%33.38B	0.00%33.99B	0.00%33.99B	0.00%33.99B	0.00%33.99B
Retained earnings	35.90%246.88B	--226.4B	44.48%201.04B	44.48%201.04B	33.16%190.01B	36.05%181.67B	68.99%139.15B	68.99%139.15B	50.15%142.69B	0.69%133.53B
Less: Treasury stock	-4.15%3.01B	--3.14B	-7.08%3.14B	-7.08%3.14B	-7.11%3.14B	-7.14%3.14B	0.15%3.38B	0.15%3.38B	0.15%3.38B	0.15%3.38B
Other reserves	94.90%35.06B	--29.3B	55.26%31.8B	55.26%31.8B	118.55%21.96B	63.59%17.99B	609.03%20.48B	609.03%20.48B	95.07%10.05B	-22.10%11B
Total stockholders'equity	23.55%429.37B	--403.58B	23.66%380.72B	23.66%380.72B	19.55%359.85B	18.70%347.54B	31.87%307.89B	31.87%307.89B	21.15%300.99B	-0.75%292.78B
Noncontrolling interests	-88.66%2.18B	--19.79B	2.86%20.12B	2.86%20.12B	4.40%19.49B	2.96%19.18B	4.07%19.56B	4.07%19.56B	1.43%18.66B	1.74%18.63B
Total equity	17.68%431.55B	--423.38B	22.41%400.85B	22.41%400.85B	18.67%379.34B	17.76%366.72B	29.79%327.45B	29.79%327.45B	19.79%319.66B	-0.60%311.41B
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

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"