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JP-listed companies
hokuriku electrical construction co.,ltd.
Balance sheet

hokuriku electrical construction co.,ltd. (1930) Balance sheet

Market cap

¥47.4B

P/E ratio

10.6x

Hokuriku Electric Construction provides electrical, telecommunications, piping, and civil engineering services primarily for the Hokuriku Electric Power Group across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	10,301	11,513	14,569	16,518	18,575	21,220	24,250	21,070	20,549	19,495	22,761	17,243
Marketable securities, current	-	-	-	-	-	301	5	10	499	105	1	589	5
Total current assets	-	25,856	27,788	30,241	33,364	34,544	37,550	38,559	39,175	36,526	42,976	39,658	35,341
Property, plant and equipment, net	-	10,421	10,623	10,425	10,671	11,994	12,105	11,900	13,130	13,938	13,526	12,942	11,050
Marketable securities, non-current	-	1,334	1,281	1,322	1,438	1,469	1,542	1,207	1,293	1,533	1,405	1,366	1,732
Total non-current assets	-	13,025	13,210	13,258	13,597	15,401	15,807	15,139	16,290	18,276	19,773	21,048	24,625
Total assets	-	38,882	40,999	43,499	46,962	49,945	53,357	53,698	55,465	54,803	62,749	60,707	59,967
Short-term debt	-	110	-	-	-	-	-	-	-	-	176	57	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	50
Total current liabilities	-	12,180	11,384	10,596	10,966	11,724	12,584	11,123	11,834	10,455	16,752	13,308	10,191
Total non-current liabilities	-	4,250	4,347	4,740	4,884	4,852	4,885	4,126	3,769	3,629	4,131	3,505	3,532
Total liabilities	-	16,430	15,731	15,337	15,850	16,576	17,470	15,250	15,604	14,085	20,883	16,814	13,723
Retained earnings	-	16,745	19,605	22,497	25,409	27,776	30,343	32,936	34,333	35,122	36,099	38,110	40,802
Stockholders' equity	20,075	22,451	25,267	28,162	31,112	33,369	35,887	38,448	39,861	40,717	41,865	43,893	46,085