Hokuriku Electrical Construction Co.,Ltd. (TYO:1930)
Japan
· Delayed Price · Currency is JPY 1,160.00
-12.00 (-1.02%)
Jun 20, 2025, 3:30 PM JST
TYO:1930 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 22,261 | 19,495 | 20,549 | 21,070 | 24,250 | Upgrade
|
| Short-Term Investments | 1,089 | 1 | 105 | 499 | 10 | Upgrade
|
| Cash & Short-Term Investments | 23,350 | 19,496 | 20,654 | 21,569 | 24,260 | Upgrade
|
| Cash Growth | 19.77% | -5.61% | -4.24% | -11.09% | 14.30% | Upgrade
|
| Receivables | 14,943 | 22,227 | 14,607 | 16,676 | 12,438 | Upgrade
|
| Inventory | 1,081 | 849 | 886 | 634 | 1,716 | Upgrade
|
| Other Current Assets | 284 | 404 | 379 | 296 | 145 | Upgrade
|
| Total Current Assets | 39,658 | 42,976 | 36,526 | 39,175 | 38,559 | Upgrade
|
| Property, Plant & Equipment | 12,940 | 13,526 | 13,938 | 13,130 | 11,900 | Upgrade
|
| Long-Term Investments | 1,366 | 2,379 | 2,252 | 1,486 | 1,392 | Upgrade
|
| Goodwill | 1,068 | 1,322 | 494 | - | - | Upgrade
|
| Other Intangible Assets | 866 | 976 | 85 | 91 | 77 | Upgrade
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| Long-Term Deferred Tax Assets | 1,485 | 1,474 | 1,392 | 1,465 | 1,658 | Upgrade
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| Other Long-Term Assets | 3,236 | 1 | 2 | - | 1 | Upgrade
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| Total Assets | 60,707 | 62,749 | 54,803 | 55,465 | 53,698 | Upgrade
|
| Accounts Payable | 8,088 | 11,880 | 6,978 | 7,740 | 7,247 | Upgrade
|
| Short-Term Debt | 57 | 176 | - | - | - | Upgrade
|
| Current Portion of Leases | 41 | 16 | 8 | 14 | 12 | Upgrade
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| Current Income Taxes Payable | 1,115 | 2,787 | 2,622 | 2,460 | 2,391 | Upgrade
|
| Current Unearned Revenue | 777 | 1,132 | 455 | 1,187 | 866 | Upgrade
|
| Other Current Liabilities | 3,230 | 761 | 392 | 433 | 607 | Upgrade
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| Total Current Liabilities | 13,308 | 16,752 | 10,455 | 11,834 | 11,123 | Upgrade
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| Long-Term Debt | 74 | 143 | - | - | - | Upgrade
|
| Long-Term Leases | 158 | 36 | 6 | 14 | 14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 201 | 222 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 211 | 149 | 148 | 371 | 649 | Upgrade
|
| Total Liabilities | 16,815 | 20,884 | 14,086 | 15,604 | 15,250 | Upgrade
|
| Common Stock | 3,328 | 3,328 | 3,328 | 3,328 | 3,328 | Upgrade
|
| Additional Paid-In Capital | 2,852 | 2,803 | 2,803 | 2,803 | 2,803 | Upgrade
|
| Retained Earnings | 38,110 | 36,099 | 35,122 | 34,333 | 32,936 | Upgrade
|
| Treasury Stock | -756 | -708 | -707 | -707 | -705 | Upgrade
|
| Comprehensive Income & Other | 358 | 343 | 171 | 104 | 86 | Upgrade
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| Shareholders' Equity | 43,892 | 41,865 | 40,717 | 39,861 | 38,448 | Upgrade
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| Total Liabilities & Equity | 60,707 | 62,749 | 54,803 | 55,465 | 53,698 | Upgrade
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| Total Debt | 330 | 371 | 14 | 28 | 26 | Upgrade
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| Net Cash (Debt) | 23,020 | 19,125 | 20,640 | 21,541 | 24,234 | Upgrade
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| Net Cash Growth | 20.37% | -7.34% | -4.18% | -11.11% | 14.39% | Upgrade
|
| Net Cash Per Share | 822.45 | 683.30 | 737.41 | 769.57 | 865.77 | Upgrade
|
| Filing Date Shares Outstanding | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
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| Total Common Shares Outstanding | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | Upgrade
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| Working Capital | 26,350 | 26,224 | 26,071 | 27,341 | 27,436 | Upgrade
|
| Book Value Per Share | 1568.17 | 1495.73 | 1454.69 | 1424.08 | 1373.53 | Upgrade
|
| Tangible Book Value | 41,958 | 39,567 | 40,138 | 39,770 | 38,371 | Upgrade
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| Tangible Book Value Per Share | 1499.07 | 1413.62 | 1434.01 | 1420.83 | 1370.78 | Upgrade
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| Land | 5,114 | - | - | - | - | Upgrade
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| Buildings | 9,114 | - | - | - | - | Upgrade
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| Machinery | 6,919 | - | - | - | - | Upgrade
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| Construction In Progress | 27 | - | - | - | - | Upgrade
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| Order Backlog | - | 39,413 | 37,272 | 26,366 | 30,410 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.