hokuriku electrical construction co.,ltd.【JP:1930】Balance sheet
Market cap
¥45.7B
P/E ratio
14.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 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 |
| Marketable securities, current | - | - | - | - | - | 301 | 5 | 10 | 499 | 105 | 1 | 589 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total assets | - | 38,882 | 40,999 | 43,499 | 46,962 | 49,945 | 53,357 | 53,698 | 55,465 | 54,803 | 62,749 | 60,707 |
| Short-term debt | - | 110 | - | - | - | - | - | - | - | - | 176 | 57 |
| 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 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | 143 | 74 |
| 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 |
| Total liabilities | - | 16,430 | 15,731 | 15,337 | 15,850 | 16,576 | 17,470 | 15,250 | 15,604 | 14,085 | 20,883 | 16,814 |
| Common stock and paid-in capital | - | 6,131 | 6,131 | 6,131 | 6,131 | 6,131 | 6,131 | 6,131 | 6,131 | 6,131 | 6,131 | 6,180 |
| Retained earnings | - | 16,745 | 19,605 | 22,497 | 25,409 | 27,776 | 30,343 | 32,936 | 34,333 | 35,122 | 36,099 | 38,110 |
| 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 |