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 | 9.42% | 7.44% | -- | 5.60% | -8.25% |
| Total Receivables | -26.71% | 15.12% | -- | 35.38% | -17.97% |
| Inventory | -20.11% | -19.85% | -- | 12.55% | -36.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.50% | 2.07% | -- | -9.73% | -43.77% |
| Total Current Assets | -0.90% | 5.19% | -- | 9.88% | -22.32% |
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| Total Current Assets | -0.90% | 5.19% | -- | 9.88% | -22.32% |
| Net Property, Plant & Equipment | -1.98% | -0.47% | -- | 1.36% | -5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.25% | -37.63% | -- | 16.37% | 6.76% |
| Total Assets | -0.39% | 1.25% | -- | 3.86% | -9.10% |
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| Total Accounts Payable | -21.40% | 28.93% | -- | 56.36% | -42.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 66.36% | -77.71% | -- | -32.70% | -22.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 37.84% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.93% | -9.95% | -- | 38.77% | 15.11% |
| Total Other Current Liabilities | -17.93% | -9.95% | -- | 38.77% | 15.11% |
| Total Current Liabilities | 10.41% | 12.79% | -- | 3.22% | -15.65% |
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| Total Current Liabilities | 10.41% | 12.79% | -- | 3.22% | -15.65% |
| Long-Term Debt | -7.97% | -6.16% | -- | 0.75% | -13.03% |
| Short-term Debt | 66.36% | -77.71% | -- | -32.70% | -22.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | -16.39% | -- | -12.74% | -3.44% |
| Total Liabilities | -4.05% | -3.55% | -- | -0.08% | -12.65% |
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| Common Stock & APIC | -3.57% | 0.60% | -- | 3.84% | -6.45% |
| Retained Earnings | 31.56% | 45.93% | -- | 41.84% | 40.47% |
| Treasury Stock & Other | 108.92% | 69.24% | -- | 103.19% | 250.82% |
| Total Common Equity | 19.60% | 24.90% | -- | 23.76% | 13.34% |
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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 | 19.60% | 24.90% | -- | 23.76% | 13.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.02% | 3.89% | -- | 7.34% | -5.11% |
| Total Equity | 13.92% | 23.65% | -- | 22.77% | 12.07% |
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