Hokuriku Electric Power Company
HOKRF
$5.94
-$0.22-3.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | 16.22% | 12.67% | 4.87% |
| Total Receivables | -- | -- | 27.35% | 4.21% | 4.36% |
| Inventory | -- | -- | 1.29% | 0.37% | 21.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -13.67% | -10.56% | -4.59% |
| Total Current Assets | -- | -- | 11.39% | 5.68% | 4.78% |
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| Total Current Assets | -- | -- | 11.39% | 5.68% | 4.78% |
| Net Property, Plant & Equipment | -- | -- | 27.58% | -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% | 1.90% | 6.62% |
| Total Assets | -- | -- | 12.10% | -3.99% | 5.53% |
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| Total Accounts Payable | -- | -- | -0.64% | 20.24% | 29.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6,223.92% | -99.04% | -15.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -36.66% | 27.79% | 17.44% |
| Total Other Current Liabilities | -- | -- | -36.66% | 27.79% | 17.44% |
| Total Current Liabilities | -- | -- | 6.77% | 7.95% | 1.32% |
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| Total Current Liabilities | -- | -- | 6.77% | 7.95% | 1.32% |
| Long-Term Debt | -- | -- | 11.90% | -6.72% | 5.36% |
| Short-term Debt | -- | -- | 6,223.92% | -99.04% | -15.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 13.21% | -2.91% | 7.60% |
| Total Liabilities | -- | -- | 11.04% | -3.87% | 4.86% |
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| Common Stock & APIC | -- | -- | 12.29% | -6.81% | 5.96% |
| Retained Earnings | -- | -- | 24.42% | -9.12% | 13.23% |
| Treasury Stock & Other | -- | -- | -15.14% | 138.86% | -7.19% |
| Total Common Equity | -- | -- | 16.62% | -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% | -4.67% | 8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 13.73% | -2.31% | 6.16% |
| Total Equity | -- | -- | 16.47% | -4.53% | 8.77% |
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