Semi-Annual Consolidated Balance Sheet

Hokuriku Electric Power Company - Filing #7302803

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
190,502,000,000 JPY
225,039,000,000 JPY
Inventories
41,378,000,000 JPY
47,209,000,000 JPY
Other
56,663,000,000 JPY
56,549,000,000 JPY
Allowance for doubtful accounts
-275,000,000 JPY
-226,000,000 JPY
Current assets
389,601,000,000 JPY
414,509,000,000 JPY
Non-current assets
Investments and other assets
235,737,000,000 JPY
232,716,000,000 JPY
Investments and other assets
Deferred tax assets
50,801,000,000 JPY
50,075,000,000 JPY
Other
39,532,000,000 JPY
35,927,000,000 JPY
Allowance for doubtful accounts
-139,000,000 JPY
-409,000,000 JPY
Non-current assets
1,411,771,000,000 JPY
1,440,926,000,000 JPY
Assets
1,801,373,000,000 JPY
1,855,435,000,000 JPY
Retirement benefit asset
28,302,000,000 JPY
28,645,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
47,551,000,000 JPY
49,883,000,000 JPY
Short-term borrowings
884,000,000 JPY
1,133,000,000 JPY
Other
70,773,000,000 JPY
79,875,000,000 JPY
Current liabilities
259,371,000,000 JPY
290,161,000,000 JPY
Non-current liabilities
Bonds payable
613,700,000,000 JPY
639,900,000,000 JPY
Long-term borrowings
444,479,000,000 JPY
449,903,000,000 JPY
Retirement benefit liability
34,137,000,000 JPY
33,892,000,000 JPY
Asset retirement obligations
128,000,000 JPY
95,904,000,000 JPY
Other
76,660,000,000 JPY
11,997,000,000 JPY
Non-current liabilities
1,172,598,000,000 JPY
1,235,115,000,000 JPY
Reserves under special laws
Reserves under special laws
2,684,000,000 JPY
2,705,000,000 JPY
Liabilities
1,434,654,000,000 JPY
1,527,982,000,000 JPY
Net assets
Share capital
117,641,000,000 JPY
117,641,000,000 JPY
Shareholders' equity
Capital surplus
33,375,000,000 JPY
33,987,000,000 JPY
Retained earnings
181,669,000,000 JPY
139,153,000,000 JPY
Treasury shares
-3,135,000,000 JPY
-3,378,000,000 JPY
Shareholders' equity
329,550,000,000 JPY
287,403,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,330,000,000 JPY
11,996,000,000 JPY
Deferred gains or losses on hedges
3,649,000,000 JPY
3,623,000,000 JPY
Foreign currency translation adjustment
883,000,000 JPY
547,000,000 JPY
Remeasurements of defined benefit plans
3,125,000,000 JPY
4,318,000,000 JPY
Valuation and translation adjustments
17,988,000,000 JPY
20,486,000,000 JPY
Non-controlling interests
19,178,000,000 JPY
19,563,000,000 JPY
Net assets
366,718,000,000 JPY
327,453,000,000 JPY
Liabilities and net assets
1,801,373,000,000 JPY
1,855,435,000,000 JPY

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