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 | 20.97% | 2.17% | -- | -17.04% | -21.94% |
| Total Receivables | -32.09% | 29.79% | -- | 33.74% | 34.86% |
| Inventory | 28.61% | 24.05% | -- | -15.78% | 5.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.00% | 25.14% | -- | -6.31% | 79.09% |
| Total Current Assets | -6.79% | 13.05% | -- | 3.41% | 0.08% |
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| Total Current Assets | -6.79% | 13.05% | -- | 3.41% | 0.08% |
| Net Property, Plant & Equipment | -3.35% | 0.17% | -- | -14.71% | -8.01% |
| Long-term Investments | -18.40% | 185.75% | -- | 135.20% | 319.27% |
| Goodwill | -18.40% | 185.75% | -- | 135.20% | 319.27% |
| Total Other Intangibles | -10.38% | 678.56% | -- | 909.18% | 48.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | 108.96% | -- | -8.50% | -6.58% |
| Total Assets | -2.28% | 14.87% | -- | 0.63% | 0.36% |
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| Total Accounts Payable | -31.23% | 31.65% | -- | 49.63% | 21.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -67.29% | -- | -- | -- | 21.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.79% | -- | -- | 75.75% | -- |
| Total Finance Division Other Current Liabilities | 10.55% | 65.58% | -- | 18.57% | 38.19% |
| Total Other Current Liabilities | 10.55% | 65.58% | -- | 18.57% | 38.19% |
| Total Current Liabilities | -19.76% | 42.28% | -- | 40.82% | 25.11% |
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| Total Current Liabilities | -19.76% | 42.28% | -- | 40.82% | 25.11% |
| Long-Term Debt | -47.73% | -- | -- | -- | -- |
| Short-term Debt | -67.29% | -- | -- | -- | 21.37% |
| Capital Leases | 343.32% | -- | -- | 427.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.34% | 15.36% | -- | -4.16% | -9.98% |
| Total Liabilities | -18.68% | 34.85% | -- | 30.30% | 16.08% |
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| Common Stock & APIC | 1.81% | 5.09% | -- | -12.11% | -6.45% |
| Retained Earnings | 6.63% | 9.88% | -- | -9.67% | -4.97% |
| Treasury Stock & Other | -9.86% | -27.56% | -- | 40.15% | 24.68% |
| Total Common Equity | 5.90% | 8.97% | -- | -9.63% | -4.93% |
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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 | 5.90% | 8.97% | -- | -9.63% | -4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | 8.97% | -- | -9.63% | -4.93% |
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