Hokuriku Electric Power Company
HOKRF
$6.24
$0.21943.65%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.33B | 1.14B | 1.49B | 1.32B |
| Total Receivables | 652.36M | 705.39M | 553.90M | 566.66M | 543.75M |
| Inventory | 250.15M | 288.82M | 285.13M | 312.12M | 310.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 381.63M | 395.52M | 458.13M | 373.88M | 418.04M |
| Total Current Assets | 2.88B | 2.72B | 2.44B | 2.74B | 2.59B |
|
|
|||||
| Total Current Assets | 2.88B | 2.72B | 2.44B | 2.74B | 2.59B |
| Net Property, Plant & Equipment | 7.95B | 8.21B | 6.43B | 7.99B | 8.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.51M | 354.63M | 1.60B | 331.08M | 324.92M |
| Total Assets | 12.42B | 12.57B | 11.22B | 12.27B | 12.78B |
|
|
|||||
| Total Accounts Payable | 425.21M | 331.91M | 334.05M | 329.79M | 274.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.67M | 622.31M | 9.84M | 7.49M | 778.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 902.97M | -- | -- | 655.10M | -- |
| Total Finance Division Other Current Liabilities | 833.87M | 856.22M | 1.35B | 925.97M | 724.63M |
| Total Other Current Liabilities | 833.87M | 856.22M | 1.35B | 925.97M | 724.63M |
| Total Current Liabilities | 2.16B | 1.81B | 1.70B | 1.92B | 1.78B |
|
|
|||||
| Total Current Liabilities | 2.16B | 1.81B | 1.70B | 1.92B | 1.78B |
| Long-Term Debt | 6.76B | 7.39B | 6.60B | 7.21B | 7.72B |
| Short-term Debt | 1.67M | 622.31M | 9.84M | 7.49M | 778.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 818.23M | 817.42M | 722.02M | 978.61M | 1.01B |
| Total Liabilities | 9.74B | 10.01B | 9.02B | 10.10B | 10.51B |
|
|
|||||
| Common Stock & APIC | 1.01B | 1.05B | 938.77M | 1.00B | 1.08B |
| Retained Earnings | 1.34B | 1.27B | 1.02B | 919.99M | 1.01B |
| Treasury Stock & Other | 191.42M | 103.68M | 122.17M | 113.11M | 47.35M |
| Total Common Equity | 2.54B | 2.43B | 2.08B | 2.04B | 2.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.54B | 2.43B | 2.08B | 2.04B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.37M | 133.86M | 117.70M | 129.34M | 132.40M |
| Total Equity | 2.68B | 2.56B | 2.20B | 2.16B | 2.27B |
|
|
|||||