Semi-Annual Consolidated Balance Sheet

hokuriku electrical construction co.,ltd. - Filing #7242488

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,761,000,000 JPY
19,815,000,000 JPY
19,495,000,000 JPY
16,948,000,000 JPY
Securities
589,000,000 JPY
589,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Other
282,000,000 JPY
1,053,000,000 JPY
402,000,000 JPY
730,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-10,000,000 JPY
-9,000,000 JPY
Current assets
39,658,000,000 JPY
35,452,000,000 JPY
42,976,000,000 JPY
37,343,000,000 JPY
Non-current assets
Property, plant and equipment
12,942,000,000 JPY
11,418,000,000 JPY
13,526,000,000 JPY
11,987,000,000 JPY
Property, plant and equipment
Buildings and structures
9,114,000,000 JPY
9,022,000,000 JPY
Land
5,114,000,000 JPY
4,792,000,000 JPY
5,118,000,000 JPY
4,796,000,000 JPY
Leased assets
219,000,000 JPY
219,000,000 JPY
77,000,000 JPY
77,000,000 JPY
Accumulated depreciation
-42,000,000 JPY
-31,000,000 JPY
Leased assets, net
177,000,000 JPY
46,000,000 JPY
Construction in progress
27,000,000 JPY
27,000,000 JPY
55,000,000 JPY
52,000,000 JPY
Accumulated depreciation
-8,453,000,000 JPY
-8,661,000,000 JPY
Intangible assets
Goodwill
1,068,000,000 JPY
1,322,000,000 JPY
Other
866,000,000 JPY
975,000,000 JPY
Intangible assets
1,934,000,000 JPY
97,000,000 JPY
2,298,000,000 JPY
115,000,000 JPY
Investments and other assets
6,171,000,000 JPY
11,706,000,000 JPY
3,948,000,000 JPY
9,533,000,000 JPY
Investments and other assets
Investment securities
1,366,000,000 JPY
1,221,000,000 JPY
1,405,000,000 JPY
1,269,000,000 JPY
Long-term loans receivable
88,000,000 JPY
0 JPY
95,000,000 JPY
0 JPY
Deferred tax assets
1,485,000,000 JPY
1,428,000,000 JPY
1,474,000,000 JPY
1,404,000,000 JPY
Other
3,236,000,000 JPY
2,991,000,000 JPY
997,000,000 JPY
695,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
Non-current assets
21,048,000,000 JPY
23,222,000,000 JPY
19,773,000,000 JPY
21,635,000,000 JPY
Assets
60,707,000,000 JPY
58,674,000,000 JPY
62,749,000,000 JPY
58,979,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
57,000,000 JPY
176,000,000 JPY
Lease liabilities
41,000,000 JPY
41,000,000 JPY
16,000,000 JPY
16,000,000 JPY
Income taxes payable
1,115,000,000 JPY
1,016,000,000 JPY
1,181,000,000 JPY
1,129,000,000 JPY
Other
769,000,000 JPY
2,940,000,000 JPY
728,000,000 JPY
2,215,000,000 JPY
Current liabilities
13,308,000,000 JPY
11,498,000,000 JPY
16,752,000,000 JPY
13,419,000,000 JPY
Non-current liabilities
Long-term borrowings
74,000,000 JPY
143,000,000 JPY
Lease liabilities
158,000,000 JPY
158,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Retirement benefit liability
2,833,000,000 JPY
3,474,000,000 JPY
Asset retirement obligations
128,000,000 JPY
127,000,000 JPY
Other
69,000,000 JPY
194,000,000 JPY
18,000,000 JPY
143,000,000 JPY
Non-current liabilities
3,505,000,000 JPY
3,121,000,000 JPY
4,131,000,000 JPY
3,591,000,000 JPY
Liabilities
16,814,000,000 JPY
14,620,000,000 JPY
20,883,000,000 JPY
17,010,000,000 JPY
Provision for retirement benefits for directors (and other officers)
30,000,000 JPY
JPY
108,000,000 JPY
66,000,000 JPY
Deferred tax liabilities
201,000,000 JPY
222,000,000 JPY
Net assets
Share capital
3,328,000,000 JPY
3,328,000,000 JPY
3,328,000,000 JPY
3,328,000,000 JPY
Shareholders' equity
Capital surplus
2,852,000,000 JPY
2,852,000,000 JPY
2,803,000,000 JPY
2,803,000,000 JPY
Retained earnings
38,110,000,000 JPY
38,253,000,000 JPY
36,099,000,000 JPY
36,150,000,000 JPY
Treasury shares
-756,000,000 JPY
-756,000,000 JPY
-708,000,000 JPY
-708,000,000 JPY
Shareholders' equity
43,535,000,000 JPY
43,677,000,000 JPY
41,524,000,000 JPY
41,574,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
375,000,000 JPY
375,000,000 JPY
394,000,000 JPY
393,000,000 JPY
Remeasurements of defined benefit plans
-17,000,000 JPY
-52,000,000 JPY
Valuation and translation adjustments
358,000,000 JPY
375,000,000 JPY
341,000,000 JPY
393,000,000 JPY
Net assets
375,000,000 JPY
-17,000,000 JPY
43,677,000,000 JPY
48,000,000 JPY
38,253,000,000 JPY
26,934,000,000 JPY
360,000,000 JPY
38,110,000,000 JPY
10,958,000,000 JPY
43,893,000,000 JPY
3,328,000,000 JPY
43,535,000,000 JPY
358,000,000 JPY
-756,000,000 JPY
-756,000,000 JPY
44,053,000,000 JPY
2,852,000,000 JPY
3,328,000,000 JPY
375,000,000 JPY
375,000,000 JPY
2,803,000,000 JPY
2,852,000,000 JPY
-52,000,000 JPY
41,574,000,000 JPY
2,803,000,000 JPY
2,803,000,000 JPY
26,934,000,000 JPY
-708,000,000 JPY
36,150,000,000 JPY
393,000,000 JPY
393,000,000 JPY
-708,000,000 JPY
394,000,000 JPY
0 JPY
2,803,000,000 JPY
3,328,000,000 JPY
41,865,000,000 JPY
41,524,000,000 JPY
341,000,000 JPY
360,000,000 JPY
41,968,000,000 JPY
3,328,000,000 JPY
36,099,000,000 JPY
8,855,000,000 JPY
3,328,000,000 JPY
3,328,000,000 JPY
7,710,000,000 JPY
26,934,000,000 JPY
0 JPY
258,000,000 JPY
40,547,000,000 JPY
-87,000,000 JPY
40,688,000,000 JPY
258,000,000 JPY
2,803,000,000 JPY
2,803,000,000 JPY
-707,000,000 JPY
2,803,000,000 JPY
40,717,000,000 JPY
-707,000,000 JPY
40,429,000,000 JPY
170,000,000 JPY
258,000,000 JPY
35,122,000,000 JPY
35,004,000,000 JPY
360,000,000 JPY
Liabilities and net assets
60,707,000,000 JPY
58,674,000,000 JPY
62,749,000,000 JPY
58,979,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.