Hokuriku Electric Power Co. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
184,664
174,379
193,128
173,746
200,166
142,934
Total Accounts Receivable
42,697
53,991
55,745
57,193
61,868
64,891
Inventories
24,377
22,087
19,016
23,807
28,463
36,126
Other Current Assets
28,059
25,461
24,847
23,886
23,682
16,673
Total Current Assets
279,797
275,918
292,736
278,633
314,181
260,624
Net Property, Plant & Equipment
1,026,492
1,064,505
1,094,573
1,109,516
1,121,860
1,149,222
Total Investments and Advances
86,649
77,588
64,225
70,551
88,173
92,327
Other Assets
11,069
27,860
20,298
21,161
27,221
26,384
Total Assets
1,440,151
1,479,451
1,509,393
1,518,076
1,588,757
1,573,127
ST Debt & Current Portion LT Debt
116,752
101,546
105,047
100,497
117,642
Accounts Payable
25,288
37,841
30,664
32,704
37,479
Income Tax Payable
7,799
19,852
8,306
8,240
13,534
Other Current Liabilities
59,166
64,408
77,182
70,677
93,771
Total Current Liabilities
209,005
223,647
221,199
212,118
262,426
Long-Term Debt
770,704
774,267
815,384
851,881
872,470
Provision for Risks & Charges
116,632
119,836
124,175
112,690
113,494
Deferred Taxes
36,144
33,580
37,561
38,211
37,319
Other Liabilities
18,996
17,492
14,632
13,770
12,718
Total Liabilities
1,115,337
1,135,242
1,175,390
1,190,459
1,261,108
Common Equity (Total)
324,798
335,692
324,164
316,346
315,121
Total Shareholders' Equity
324,798
335,692
324,164
316,346
315,121
Total Equity
324,814
344,209
334,003
327,614
327,645
Liabilities & Shareholders' Equity
1,440,151
1,479,451
1,509,393
1,518,073
1,588,753
Accumulated Minority Interest
16
8,517
9,839
11,268
12,524
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