Explore Watchlists Pricing

HOKURIKU ELECTRIC INDUSTRY CO., LTD. (6989) Balance sheet

Market cap

¥19.1B

P/E ratio

14.8x

Manufactures electronic components including resistors, sensors, and circuit boards for global markets through facilities across Asia and America.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	4,796	7,047	5,752	8,937	5,257	7,228	8,262	7,006	8,052	10,112	11,931	13,079
Accounts receivable, net	12,659	7,015	9,081	9,769	13,259	7,648	8,295	11,065	10,064	8,016	8,650	7,807
Inventories	1,470	1,184	1,249	1,158	1,443	1,183	1,033	1,599	1,743	2,059	1,788	1,448
Total current assets	26,094	21,754	22,268	27,525	27,000	21,428	22,704	27,858	30,132	29,029	30,625	32,663
Property, plant and equipment, net	10,622	10,320	9,663	9,378	9,344	9,428	8,780	8,806	8,761	8,562	8,539	9,376
Marketable securities, non-current	1,714	1,403	1,435	1,350	1,141	983	1,111	1,096	1,124	1,417	1,431	2,185
Total non-current assets	14,713	14,052	13,371	13,108	13,490	13,516	12,988	13,100	12,847	12,616	12,569	13,513
Total assets	40,808	35,806	35,640	40,633	40,491	34,945	35,692	40,959	42,979	41,645	43,195	46,177
Accounts payable	9,930	6,673	7,061	7,317	7,601	5,526	6,024	7,491	7,737	5,736	5,802	-
Short-term debt	4,617	4,181	4,572	7,505	6,575	3,640	3,683	4,617	5,690	3,856	3,409	4,111
Total current liabilities	16,485	12,483	13,125	16,545	16,256	11,034	11,469	14,827	15,803	11,492	11,279	11,796
Total non-current liabilities	9,668	11,010	11,023	11,470	11,593	11,254	10,935	10,181	10,068	10,046	9,202	8,563
Total liabilities	26,153	23,494	24,149	28,016	27,850	22,289	22,405	25,008	25,872	21,538	20,482	20,359
Retained earnings	2,208	2,056	1,831	2,682	3,207	3,619	3,815	5,533	5,804	8,025	9,730	11,003
Stockholders' equity	14,654	12,312	11,491	12,616	12,641	12,656	13,287	15,950	17,107	20,106	22,713	25,817
Working capital												-