6989 — Hokuriku Electric Industry Co Balance Sheet

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Annual balance sheet for Hokuriku Electric Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,228	8,262	7,006	8,052	10,112
Net Total Accounts Receivable
Net Total Receivables	7,633	8,279	11,048	10,045	7,988
Total Inventory
Total Other Current Assets
Total Current Assets	21,428	22,704	27,858	30,132	29,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,428	8,780	8,806	8,761	8,562
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,945	35,692	40,959	42,979	41,645
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,034	11,469	14,827	15,803	11,492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,289	22,405	25,009	25,872	21,539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,656	13,287	15,950	17,107	20,106
Total Liabilities & Shareholders' Equity	34,945	35,692	40,959	42,979	41,645
Total Common Shares Outstanding