HOKURIKU RAILROAD CO.,LTD【JP:E04130】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	400	429	380	321	385	337	393	449	698	694	507
Accounts receivable, net	-	1,464	1,463	997	1,172	1,249	1,576	439	284	531	-	-
Inventories	-	65	85	60	46	48	33	28	46	23	27	20
Total current assets	-	1,421	1,498	1,181	1,193	1,271	1,508	1,302	889	1,593	1,476	1,261
Property, plant and equipment, net	-	10,975	11,074	11,365	11,018	10,645	11,278	11,426	11,300	11,236	10,207	9,565
Marketable securities, non-current	-	943	1,009	1,340	1,267	1,336	1,493	1,485	1,193	1,117	1,064	1,157
Total non-current assets	-	9,191	9,250	9,943	9,551	9,554	10,138	10,030	9,638	9,891	9,302	9,492
Total assets	-	10,612	10,748	11,124	10,744	10,824	11,645	11,332	10,527	11,485	10,778	10,753
Accounts payable	-	477	576	341	260	461	399	382	240	340	185	165
Short-term debt	-	640	440	60	30	60	260	155	132	900	650	520
Long-term debt, current	-	1,125	1,055	1,113	956	718	563	554	479	617	613	548
Total current liabilities	-	3,529	3,598	3,122	2,988	2,899	3,110	2,279	1,875	2,681	3,151	3,084
Long-term debt, non-current	-	2,108	2,084	2,546	2,155	1,921	2,228	2,295	1,816	2,886	2,696	2,048
Total non-current liabilities	-	4,303	4,270	4,916	4,589	4,472	4,562	4,779	4,358	5,486	4,999	4,286
Total liabilities	-	7,831	7,867	8,038	7,577	7,371	7,671	7,057	6,233	8,167	8,150	7,370
Common stock and paid-in capital	-	1,847	1,847	1,847	1,847	1,847	1,847	1,847	1,847	1,847	1,847	1,847
Retained earnings	-	1,232	1,293	1,273	1,389	1,622	2,037	2,339	2,548	1,622	876	1,558
Stockholders' equity	2,738	2,781	2,880	3,086	3,167	3,453	3,974	4,275	4,295	3,318	2,628	3,382