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 | 7.44% | 5.60% | 15.39% | 19.53% | -8.25% |
| Total Receivables | 15.12% | 35.38% | 10.90% | -5.20% | -17.97% |
| Inventory | -19.85% | 12.55% | -30.84% | -33.49% | -36.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.07% | -9.73% | -19.30% | -21.55% | -43.77% |
| Total Current Assets | 5.19% | 9.88% | -1.20% | -1.71% | -22.32% |
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| Total Current Assets | 5.19% | 9.88% | -1.20% | -1.71% | -22.32% |
| Net Property, Plant & Equipment | -0.47% | 1.36% | -23.63% | -12.66% | -5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.63% | 16.37% | 401.57% | -8.93% | 6.76% |
| Total Assets | 1.25% | 3.86% | -9.60% | -9.67% | -9.10% |
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| Total Accounts Payable | 28.93% | 56.36% | 28.74% | -4.62% | -42.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -77.71% | -32.70% | -98.83% | -96.83% | -22.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.84% | -- | -- | 2.38% | -- |
| Total Finance Division Other Current Liabilities | -9.95% | 38.77% | 176.75% | 41.69% | 15.11% |
| Total Other Current Liabilities | -9.95% | 38.77% | 176.75% | 41.69% | 15.11% |
| Total Current Liabilities | 12.79% | 3.22% | 6.64% | 2.30% | -15.65% |
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| Total Current Liabilities | 12.79% | 3.22% | 6.64% | 2.30% | -15.65% |
| Long-Term Debt | -6.16% | 0.75% | -16.06% | -17.89% | -13.03% |
| Short-term Debt | -77.71% | -32.70% | -98.83% | -96.83% | -22.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.39% | -12.74% | -24.81% | -5.28% | -3.44% |
| Total Liabilities | -3.55% | -0.08% | -13.40% | -13.53% | -12.65% |
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| Common Stock & APIC | 0.60% | 3.84% | -10.48% | -12.11% | -6.45% |
| Retained Earnings | 45.93% | 41.84% | 30.69% | 48.52% | 40.47% |
| Treasury Stock & Other | 69.24% | 103.19% | 233.09% | 3,206.57% | 250.82% |
| Total Common Equity | 24.90% | 23.76% | 11.52% | 15.89% | 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 | 24.90% | 23.76% | 11.52% | 15.89% | 13.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.89% | 7.34% | -7.69% | -8.54% | -5.11% |
| Total Equity | 23.65% | 22.77% | 10.29% | 14.07% | 12.07% |
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