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Hokuriku Electric Power Company (6HO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.15+0.10 (+1.65%)
At close: 09:49PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
165,463,000
105,602,000
132,310,000
Total Cash
165,463,000
105,602,000
132,310,000
Net Receivables
79,759,000
80,211,000
72,019,000
Inventory
62,380,000
29,225,000
27,203,000
Other Current Assets
63,053,000
36,630,000
13,810,000
Total Current Assets
370,655,000
251,668,000
245,342,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,148,347,000
1,131,548,000
1,112,150,000
Net property, plant and equipment
1,148,347,000
1,131,548,000
1,112,150,000
Other long-term assets
99,153,000
94,219,000
61,982,000
Total non-current assets
1,434,654,000
1,408,363,000
1,350,276,000
Total Assets
1,805,318,000
1,660,038,000
1,595,626,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,372,000
1,281,000
7,080,000
Accounts Payable
45,966,000
59,876,000
33,585,000
Other Current Liabilities
162,998,000
170,594,000
160,107,000
Total Current Liabilities
249,279,000
240,651,000
212,589,000
Non-current liabilities
Long Term Debt
1,166,420,000
941,933,000
880,555,000
Other long-term liabilities
9,076,000
10,147,000
8,227,000
Total non-current liabilities
1,303,755,000
1,076,110,000
1,027,299,000
Total Liabilities
1,553,034,000
1,316,761,000
1,239,888,000
Stockholders' Equity
Common Stock
117,641,000
117,641,000
117,641,000
Retained Earnings
82,342,000
170,486,000
181,208,000
Total stockholders' equity
233,486,000
324,900,000
338,623,000
Total liabilities and stockholders' equity
1,805,318,000
1,660,038,000
1,595,626,000