down arrow

Hokuriku Electric Power Co.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: JP3845400005
JPY
943.40
-20.2 (-2.1%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,80,725.00
3,07,890.00
2,33,487.00
3,24,903.00
3,38,625.00
3,21,975.00
Shareholder's Funds
3,80,725.00
3,07,890.00
2,33,487.00
3,24,903.00
3,38,625.00
3,21,975.00
Minority Interest
20,122.00
19,563.00
18,798.00
18,377.00
17,115.00
14,481.00
Long-Term Borrowings
11,50,453.00
11,90,859.00
12,83,592.00
10,36,686.00
9,74,871.00
9,74,562.00
Secured Loans
11,50,453.00
11,90,859.00
12,83,592.00
10,36,686.00
9,74,871.00
9,74,562.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30,920.00
-50,075.00
-48,324.00
-39,231.00
-40,302.00
-44,781.00
Other Long Term Liabilities
122524
148016
137331
134356
146738
159570
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47,055.00
1,36,019.00
1,28,259.00
1,24,030.00
1,38,517.00
1,34,692.00
Total Non-Current Liabilities
11,34,965.00
12,37,819.00
13,03,751.00
10,76,104.00
10,27,293.00
10,18,944.00
Current Liabilities
Trade Payables
63,674.00
49,883.00
45,966.00
59,876.00
33,585.00
36,214.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
47,055.00
1,36,019.00
1,28,259.00
1,24,030.00
1,38,517.00
1,34,692.00
Total Current Liabilities
3,24,013.00
2,90,161.00
2,49,279.00
2,40,651.00
2,12,589.00
2,53,569.00
Total Liabilities
18,59,830.00
18,55,433.00
18,05,315.00
16,60,035.00
15,95,622.00
16,08,969.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
40,17,438.00
39,84,696.00
39,37,710.00
38,72,078.00
38,26,593.00
Less: Accumulated Depreciation
0.00
28,09,230.00
27,68,938.00
27,35,660.00
27,05,340.00
26,78,894.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,90,599.00
12,08,208.00
12,15,758.00
12,02,050.00
11,66,738.00
11,47,699.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,26,583.00
1,18,479.00
1,15,637.00
1,19,946.00
1,11,661.00
1,01,688.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40,457.00
35,518.00
31,747.00
23,721.00
7,399.00
7,095.00
Total Non-Current Assets
14,28,160.00
14,40,926.00
14,34,663.00
14,08,370.00
13,50,284.00
13,33,568.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
600.00
600.00
0.00
400.00
Inventories
37,460.00
47,209.00
62,380.00
29,225.00
27,203.00
31,759.00
Sundry Debtors
97,689.00
85,710.00
79,461.00
80,030.00
70,688.00
65,429.00
Cash and Bank
2,39,372.00
2,25,039.00
1,64,863.00
1,05,002.00
1,32,310.00
1,63,019.00
Other Current Assets
3,74,523.00
3,57,960.00
3,07,304.00
2,14,857.00
2,30,202.00
2,60,608.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,31,670.00
4,14,509.00
3,70,655.00
2,51,668.00
2,45,342.00
2,75,404.00
Net Current Assets (Including Current Investments)
1,07,657.00
1,24,348.00
1,21,376.00
11,017.00
32,753.00
21,835.00
Total Current Assets Excluding Current Investments
4,31,670.00
4,14,509.00
3,70,655.00
2,51,668.00
2,45,342.00
2,75,404.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,59,830.00
18,55,435.00
18,05,318.00
16,60,038.00
15,95,626.00
16,08,972.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,50,453.00
11,90,859.00
12,83,592.00
10,36,686.00
9,74,871.00
9,74,562.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hokuriku Electric Power Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,80,725.00
4,38,018.00
-57,293.00
-13.08%
Shareholder's Funds
3,80,725.00
4,38,018.00
-57,293.00
-13.08%
Minority Interest
20,122.00
2,825.00
17,297.00
612.28%
Long-Term Borrowings
11,50,453.00
9,07,301.00
2,43,152.00
26.80%
Secured Loans
11,50,453.00
9,07,301.00
2,43,152.00
26.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30,920.00
-31,321.00
401.00
1.28%
Other Long Term Liabilities
1,22,524.00
1,71,191.00
-48,667.00
-28.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47,055.00
17,491.00
29,564.00
169.02%
Total Non-Current Liabilities
11,34,965.00
10,01,987.00
1,32,978.00
13.27%
Current Liabilities
Trade Payables
63,674.00
56,435.00
7,239.00
12.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47,055.00
17,491.00
29,564.00
169.02%
Total Current Liabilities
3,24,013.00
2,44,652.00
79,361.00
32.44%
Total Liabilities
18,59,830.00
16,87,484.00
1,72,346.00
10.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,90,599.00
10,72,233.00
1,18,366.00
11.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,26,583.00
1,95,195.00
-68,612.00
-35.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40,457.00
7,565.00
32,892.00
434.79%
Total Non-Current Assets
14,28,160.00
13,41,084.00
87,076.00
6.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
37,460.00
42,070.00
-4,610.00
-10.96%
Sundry Debtors
97,689.00
1,02,452.00
-4,763.00
-4.65%
Cash and Bank
2,39,372.00
1,30,192.00
1,09,180.00
83.86%
Other Current Assets
3,74,523.00
2,92,474.00
82,049.00
28.05%
Short Term Loans and Advances
0
17,759.00
-17,759.00
-100.00%
Total Current Assets
4,31,670.00
3,46,400.00
85,270.00
24.62%
Net Current Assets (Including Current Investments)
1,07,657.00
1,01,748.00
5,909.00
5.81%
Total Current Assets Excluding Current Investments
4,31,670.00
3,46,400.00
85,270.00
24.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,59,830.00
16,87,484.00
1,72,346.00
10.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,50,453.00
9,07,301.00
2,43,152.00
26.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."