Hokuriku Electrical Construction Co.,Ltd.
HUKEF
$7.57
-$1.09-12.56%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.93M | 140.34M | -- | 128.89M | 124.31M |
| Total Receivables | 99.79M | 106.91M | -- | 146.95M | 122.66M |
| Inventory | 7.22M | 7.87M | -- | 5.61M | 9.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 4.81M | -- | 2.67M | 6.65M |
| Total Current Assets | 264.83M | 259.93M | -- | 284.13M | 262.96M |
|
|
|||||
| Total Current Assets | 264.83M | 259.93M | -- | 284.13M | 262.96M |
| Net Property, Plant & Equipment | 86.43M | 91.60M | -- | 89.43M | 96.71M |
| Long-term Investments | 7.13M | 8.34M | -- | 8.74M | 13.93M |
| Goodwill | 7.13M | 8.34M | -- | 8.74M | 13.93M |
| Total Other Intangibles | 5.78M | 6.46M | -- | 6.45M | 979.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.52M | 14.00K | -- | 10.38M | 14.20K |
| Total Assets | 405.39M | 401.62M | -- | 414.86M | 401.82M |
|
|
|||||
| Total Accounts Payable | 54.01M | 52.43M | -- | 78.54M | 62.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 380.60K | 663.10K | -- | 1.16M | 3.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.80K | -- | -- | 105.80K | -- |
| Total Finance Division Other Current Liabilities | 34.20M | 25.39M | -- | 30.94M | 23.15M |
| Total Other Current Liabilities | 34.20M | 25.39M | -- | 30.94M | 23.15M |
| Total Current Liabilities | 88.87M | 78.48M | -- | 110.75M | 89.07M |
|
|
|||||
| Total Current Liabilities | 88.87M | 78.48M | -- | 110.75M | 89.07M |
| Long-Term Debt | 494.20K | 691.00K | -- | 945.40K | 1.26M |
| Short-term Debt | 380.60K | 663.10K | -- | 1.16M | 3.50M |
| Capital Leases | 1.06M | -- | -- | 238.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.86M | 28.35M | -- | 26.13M | 26.57M |
| Total Liabilities | 112.28M | 107.53M | -- | 138.07M | 116.90M |
|
|
|||||
| Common Stock & APIC | 41.27M | 43.14M | -- | 40.53M | 43.49M |
| Retained Earnings | 254.49M | 254.51M | -- | 238.66M | 244.53M |
| Treasury Stock & Other | -2.65M | -3.55M | -- | -2.41M | -3.11M |
| Total Common Equity | 293.11M | 294.09M | -- | 276.78M | 284.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 293.11M | 294.09M | -- | 276.78M | 284.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.11M | 294.09M | -- | 276.78M | 284.92M |
|
|
|||||