Hokuriku Electrical Construction Co.,Ltd.
HUKEF
$7.57
-$1.09-12.56%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | 3.69% | 3.69% | -9.50% |
| Total Receivables | -- | -- | 19.81% | 19.81% | 48.90% |
| Inventory | -- | -- | -39.88% | -39.88% | 47.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -59.86% | -59.86% | 73.15% |
| Total Current Assets | -- | -- | 8.05% | 8.05% | 14.37% |
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| Total Current Assets | -- | -- | 8.05% | 8.05% | 14.37% |
| Net Property, Plant & Equipment | -- | -- | -7.54% | -7.54% | 5.77% |
| Long-term Investments | -- | -- | -37.24% | -37.24% | 377.05% |
| Goodwill | -- | -- | -37.24% | -37.24% | 377.05% |
| Total Other Intangibles | -- | -- | 559.11% | 559.11% | 17.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 72,997.18% | 72,997.18% | 111.94% |
| Total Assets | -- | -- | 3.24% | 3.24% | 14.93% |
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| Total Accounts Payable | -- | -- | 25.83% | 25.83% | 56.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -66.73% | -66.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 33.67% | 33.67% | 50.98% |
| Total Other Current Liabilities | -- | -- | 33.67% | 33.67% | 50.98% |
| Total Current Liabilities | -- | -- | 24.35% | 24.35% | 61.47% |
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| Total Current Liabilities | -- | -- | 24.35% | 24.35% | 61.47% |
| Long-Term Debt | -- | -- | -25.13% | -25.13% | -- |
| Short-term Debt | -- | -- | -66.73% | -66.73% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.63% | -1.63% | 8.09% |
| Total Liabilities | -- | -- | 18.11% | 18.11% | 46.60% |
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| Common Stock & APIC | -- | -- | -6.81% | -6.81% | 5.96% |
| Retained Earnings | -- | -- | -2.40% | -2.40% | 5.57% |
| Treasury Stock & Other | -- | -- | 22.34% | 22.34% | -11.56% |
| Total Common Equity | -- | -- | -2.86% | -2.86% | 5.57% |
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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 | -- | -- | -2.86% | -2.86% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -2.86% | -2.86% | 5.57% |
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