Hokuriku Electric Power Company
HOKRF
$6.24
$0.21943.65%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.22% | -23.10% | 12.67% | 12.67% | 4.87% |
| Total Receivables | 27.35% | -2.25% | 4.21% | 4.21% | 4.36% |
| Inventory | 1.29% | -8.65% | 0.37% | 0.37% | 21.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.67% | 22.54% | -10.56% | -10.56% | -4.59% |
| Total Current Assets | 11.39% | -10.91% | 5.68% | 5.68% | 4.78% |
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| Total Current Assets | 11.39% | -10.91% | 5.68% | 5.68% | 4.78% |
| Net Property, Plant & Equipment | 27.58% | -19.45% | -7.41% | -7.41% | 6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.84% | 383.38% | 1.90% | 1.90% | 6.62% |
| Total Assets | 12.10% | -8.56% | -3.99% | -3.99% | 5.53% |
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| Total Accounts Payable | -0.64% | 1.29% | 20.24% | 20.24% | 29.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6,223.92% | 31.37% | -99.04% | -99.04% | -15.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.66% | 45.98% | 27.79% | 27.79% | 17.44% |
| Total Other Current Liabilities | -36.66% | 45.98% | 27.79% | 27.79% | 17.44% |
| Total Current Liabilities | 6.77% | -11.61% | 7.95% | 7.95% | 1.32% |
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| Total Current Liabilities | 6.77% | -11.61% | 7.95% | 7.95% | 1.32% |
| Long-Term Debt | 11.90% | -8.38% | -6.72% | -6.72% | 5.36% |
| Short-term Debt | 6,223.92% | 31.37% | -99.04% | -99.04% | -15.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.21% | -26.22% | -2.91% | -2.91% | 7.60% |
| Total Liabilities | 11.04% | -10.72% | -3.87% | -3.87% | 4.86% |
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| Common Stock & APIC | 12.29% | -6.35% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 24.42% | 10.78% | -9.12% | -9.12% | 13.23% |
| Treasury Stock & Other | -15.14% | 8.01% | 138.86% | 138.86% | -7.19% |
| Total Common Equity | 16.62% | 2.19% | -4.67% | -4.67% | 8.93% |
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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 | 16.62% | 2.19% | -4.67% | -4.67% | 8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.73% | -9.00% | -2.31% | -2.31% | 6.16% |
| Total Equity | 16.47% | 1.52% | -4.53% | -4.53% | 8.77% |
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