Hokuriku Electric Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,616
4,796
7,047
5,752
8,937
5,257
Total Accounts Receivable
8,631
12,659
7,015
9,081
9,754
13,243
Inventories
5,381
6,481
5,516
5,666
6,514
6,804
Other Current Assets
1,667
2,158
2,176
1,767
2,318
1,695
Total Current Assets
20,295
26,094
21,754
22,268
27,525
27,000
Net Property, Plant & Equipment
10,983
10,622
10,320
9,663
9,378
9,344
Total Investments and Advances
793
1,659
1,348
1,379
1,350
1,141
Intangible Assets
323
283
291
225
199
388
Other Assets
1,397
829
865
943
1,030
1,192
Total Assets
35,237
40,808
35,806
35,640
40,633
40,491
ST Debt & Current Portion LT Debt
4,009
4,764
4,334
4,715
7,638
Accounts Payable
7,617
9,929
6,673
7,061
7,317
Income Tax Payable
151
133
116
154
132
Other Current Liabilities
1,148
1,659
1,360
1,195
1,458
Total Current Liabilities
12,925
16,485
12,483
13,125
16,545
Long-Term Debt
4,773
4,290
5,519
5,716
6,162
Provision for Risks & Charges
4,307
4,631
4,931
4,882
4,876
Deferred Taxes
1,063
977
901
832
821
Other Liabilities
537
404
234
96
103
Total Liabilities
22,925
26,154
23,494
24,146
28,013
Common Equity (Total)
11,524
13,741
12,312
11,491
12,616
Total Shareholders' Equity
11,524
13,741
12,312
11,491
12,616
Total Equity
12,312
14,654
12,312
11,491
12,616
Liabilities & Shareholders' Equity
35,237
40,808
35,806
35,637
40,629
Accumulated Minority Interest
788
913
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