Hokuriku Electrical Construction Co.,Ltd.
HUKEF
$7.59
-$1.09-12.56%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.04M | 155.93M | -- | 140.34M | 124.31M |
| Total Receivables | 110.17M | 99.79M | -- | 106.91M | 122.66M |
| Inventory | 8.37M | 7.22M | -- | 7.87M | 9.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.26M | 1.90M | -- | 4.81M | 6.65M |
| Total Current Assets | 233.84M | 264.83M | -- | 259.93M | 262.96M |
|
|
|||||
| Total Current Assets | 233.84M | 264.83M | -- | 259.93M | 262.96M |
| Net Property, Plant & Equipment | 86.12M | 86.43M | -- | 91.60M | 96.71M |
| Long-term Investments | 6.35M | 7.13M | -- | 8.34M | 13.93M |
| Goodwill | 6.35M | 7.13M | -- | 8.34M | 13.93M |
| Total Other Intangibles | 5.62M | 5.78M | -- | 6.46M | 979.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | 10.52M | -- | 14.00K | 14.20K |
| Total Assets | 374.10M | 405.39M | -- | 401.62M | 401.82M |
|
|
|||||
| Total Accounts Payable | 39.42M | 54.01M | -- | 52.43M | 62.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 168.90K | 380.60K | -- | 663.10K | 3.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.90K | 273.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.12M | 34.20M | -- | 25.39M | 23.15M |
| Total Other Current Liabilities | 15.12M | 34.20M | -- | 25.39M | 23.15M |
| Total Current Liabilities | 54.88M | 88.87M | -- | 78.48M | 89.07M |
|
|
|||||
| Total Current Liabilities | 54.88M | 88.87M | -- | 78.48M | 89.07M |
| Long-Term Debt | 331.10K | 494.20K | -- | 691.00K | 1.26M |
| Short-term Debt | 168.90K | 380.60K | -- | 663.10K | 3.50M |
| Capital Leases | -- | 1.06M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.21M | 21.86M | -- | 28.35M | 26.57M |
| Total Liabilities | 79.42M | 112.28M | -- | 107.53M | 116.90M |
|
|
|||||
| Common Stock & APIC | 43.99M | 41.27M | -- | 43.14M | 43.49M |
| Retained Earnings | 259.33M | 254.49M | -- | 254.51M | 244.53M |
| Treasury Stock & Other | -8.64M | -2.65M | -- | -3.55M | -3.11M |
| Total Common Equity | 294.68M | 293.11M | -- | 294.09M | 284.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 294.68M | 293.11M | -- | 294.09M | 284.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.68M | 293.11M | -- | 294.09M | 284.92M |
|
|
|||||