Hokuriku Electrical Construction Co.,Ltd. (TYO:1930)

TYO:1930 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,359	20,012	22,761	19,495	20,549	21,070
Short-Term Investments	198	5	589	1	105	499
Cash & Short-Term Investments	18,557	20,017	23,350	19,496	20,654	21,569
Cash Growth	13.95%	-14.27%	19.77%	-5.61%	-4.24%	-11.09%
Receivables	19,234	18,502	14,943	22,227	14,607	16,676
Inventory	1,245	1,062	1,081	849	886	634
Other Current Assets	671	207	284	404	379	296
Total Current Assets	39,707	39,788	39,658	42,976	36,526	39,175
Property, Plant & Equipment	12,846	12,565	12,942	13,526	13,938	13,130
Long-Term Investments	8,983	6,337	4,598	2,379	2,252	1,486
Goodwill	686	813	1,068	1,322	494	-
Other Intangible Assets	736	776	866	976	85	91
Long-Term Deferred Tax Assets	-	1,627	1,485	1,474	1,392	1,465
Other Long-Term Assets	-	2	2	1	2	-
Total Assets	62,958	61,992	60,707	62,749	54,803	55,465

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,105	7,202	8,088	11,880	6,978	7,740
Short-Term Debt	-	-	57	176	-	-
Current Portion of Long-Term Debt	49	50	-	-	-	-
Current Portion of Leases	-	56	41	16	8	14
Current Income Taxes Payable	1,076	2,749	3,568	2,787	2,622	2,460
Current Unearned Revenue	-	1,095	777	1,132	455	1,187
Other Current Liabilities	2,642	854	777	761	392	433
Total Current Liabilities	10,872	12,006	13,308	16,752	10,455	11,834
Long-Term Debt	-	24	74	143	-	-
Long-Term Leases	-	189	158	36	6	14
Pension & Post-Retirement Benefits	3,060	3,013	2,863	3,582	3,477	3,385
Long-Term Deferred Tax Liabilities	-	194	201	222	-	-
Other Long-Term Liabilities	929	481	210	149	148	371
Total Liabilities	14,861	15,907	16,814	20,884	14,086	15,604

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,328	3,328	3,328	3,328	3,328	3,328
Additional Paid-In Capital	3,182	3,182	2,852	2,803	2,803	2,803
Retained Earnings	42,237	40,682	38,110	36,099	35,122	34,333
Treasury Stock	-1,780	-1,800	-756	-708	-707	-707
Comprehensive Income & Other	1,130	693	359	343	171	104
Shareholders' Equity	48,097	46,085	43,893	41,865	40,717	39,861
Total Liabilities & Equity	62,958	61,992	60,707	62,749	54,803	55,465

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	49	319	330	371	14	28
Net Cash (Debt)	18,508	19,698	23,020	19,125	20,640	21,541
Net Cash Growth	14.35%	-14.43%	20.37%	-7.34%	-4.18%	-11.11%
Net Cash Per Share	672.87	711.20	822.47	683.30	737.41	769.57
Filing Date Shares Outstanding	27.51	27.5	27.99	27.99	27.99	27.99
Total Common Shares Outstanding	27.51	27.5	27.99	27.99	27.99	27.99
Working Capital	28,835	27,782	26,350	26,224	26,071	27,341
Book Value Per Share	1748.07	1675.66	1568.20	1495.73	1454.69	1424.08
Tangible Book Value	46,675	44,496	41,959	39,567	40,138	39,770
Tangible Book Value Per Share	1696.39	1617.89	1499.10	1413.62	1434.01	1420.83
Order Backlog	-	62,857	46,577	39,413	37,272	26,366

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error