Hokuriku Electric Power Company
HOKRF
$5.94
-$0.22-3.56%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.45B | 1.60B | -- | 1.33B | 1.32B |
| Total Receivables | 517.00M | 652.36M | -- | 705.39M | 543.75M |
| Inventory | 230.75M | 250.15M | -- | 288.82M | 310.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.42M | 381.63M | -- | 395.52M | 418.04M |
| Total Current Assets | 2.70B | 2.88B | -- | 2.72B | 2.59B |
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| Total Current Assets | 2.70B | 2.88B | -- | 2.72B | 2.59B |
| Net Property, Plant & Equipment | 8.05B | 7.95B | -- | 8.21B | 8.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.25M | 206.51M | -- | 354.63M | 324.92M |
| Total Assets | 12.52B | 12.42B | -- | 12.57B | 12.78B |
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| Total Accounts Payable | 260.89M | 425.21M | -- | 331.91M | 274.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04B | 1.67M | -- | 622.31M | 778.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 902.97M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 702.71M | 833.87M | -- | 856.22M | 724.63M |
| Total Other Current Liabilities | 702.71M | 833.87M | -- | 856.22M | 724.63M |
| Total Current Liabilities | 2.00B | 2.16B | -- | 1.81B | 1.78B |
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| Total Current Liabilities | 2.00B | 2.16B | -- | 1.81B | 1.78B |
| Long-Term Debt | 6.80B | 6.76B | -- | 7.39B | 7.72B |
| Short-term Debt | 1.04B | 1.67M | -- | 622.31M | 778.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 811.81M | 818.23M | -- | 817.42M | 1.01B |
| Total Liabilities | 9.61B | 9.74B | -- | 10.01B | 10.51B |
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| Common Stock & APIC | 1.02B | 1.01B | -- | 1.05B | 1.08B |
| Retained Earnings | 1.67B | 1.34B | -- | 1.27B | 1.01B |
| Treasury Stock & Other | 216.60M | 191.42M | -- | 103.68M | 47.35M |
| Total Common Equity | 2.90B | 2.54B | -- | 2.43B | 2.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90B | 2.54B | -- | 2.43B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.70M | 134.37M | -- | 133.86M | 132.40M |
| Total Equity | 2.92B | 2.68B | -- | 2.56B | 2.27B |
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