Also trades as: HUKEF (OTC) · $vol 0M
1930.T JPX
Hokuriku Electrical Construction Co.,Ltd.
1W: -3.1%
1M: -0.4%
3M: -7.5%
YTD: -8.9%
1Y: +6.6%
3Y: +78.3%
5Y: +75.3%
¥1,538.00 ($9.74)
-29.00 (-1.85%)
Weekly Expected Move ±2.5%
¥1462
¥1500
¥1538
¥1576
¥1614
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$62.0B
+2.1% ▲
5Y CAGR: +2.9%
Total Liabilities
$15.9B
-5.4% ▼
5Y CAGR: +0.8%
Shareholders Equity
$46.1B
+5.0% ▲
5Y CAGR: +3.7%
Cash & Investments
$20.0B
-14.3% ▼
5Y CAGR: -3.8%
Total Debt
$319M
-3.3% ▼
5Y CAGR: +65.1%
Net Debt
-$19.7B
+12.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.1B | $20.5B | $19.5B | $22.8B | $20.0B |
| Short-Term Investments | $499M | $105M | $1M | $589M | $5M |
| Cash & ST Investments | $21.6B | $20.7B | $19.5B | $23.4B | $20.0B |
| Net Receivables | $16.7B | $14.6B | $22.2B | $14.9B | $18.5B |
| Inventory | $634M | $886M | $849M | $1.1B | $1.1B |
| Other Current Assets | $296M | $379M | $404M | $284M | $207M |
| Total Current Assets | $39.2B | $36.5B | $43.0B | $39.7B | $39.8B |
| Property, Plant & Equip. | $13.1B | $13.9B | $13.5B | $12.9B | $12.6B |
| Goodwill & Intangibles | $91M | $579M | $2.3B | $1.9B | $1.6B |
| Long-Term Investments | $1.5B | $1.4B | $1.5B | $1.4B | $2.2B |
| Other Non-Current Assets | $116M | $937M | $1.0B | $3.2B | $4.2B |
| Total Non-Current Assets | $16.3B | $18.3B | $19.8B | $21.0B | $22.2B |
| Total Assets | $55.5B | $54.8B | $62.7B | $60.7B | $62.0B |
| — Liabilities — | |||||
| Accounts Payable | $7.7B | $7.0B | $11.9B | $8.1B | $7.2B |
| Short-Term Debt | $14M | $8M | $176M | $57M | $106M |
| Deferred Revenue | $3.7B | $3.1B | $1.1B | $777M | $1.1B |
| Other Current Liabilities | -$276M | -$383M | $2.4B | $3.2B | $2.1B |
| Total Current Liabilities | $11.8B | $10.5B | $16.8B | $13.3B | $12.0B |
| Long-Term Debt | $0 | $0 | $143M | $74M | $24M |
| Other Non-Current Liab. | $3.8B | $3.6B | $3.7B | $3.1B | $3.5B |
| Total Non-Current Liabilities | $3.8B | $3.6B | $4.1B | $3.5B | $3.9B |
| Total Liabilities | $15.6B | $14.1B | $20.9B | $16.8B | $15.9B |
| — Equity — | |||||
| Common Stock | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B |
| Retained Earnings | $34.3B | $35.1B | $36.1B | $38.1B | $40.7B |
| Accumulated OCI | $102M | $171M | $342M | $358M | $692M |
| Total Stockholders Equity | $39.9B | $40.7B | $41.9B | $43.9B | $46.1B |
| Total Liabilities & Equity | $55.5B | $54.8B | $62.7B | $60.7B | $62.0B |
| — Key Metrics — | |||||
| Total Debt | $28M | $14M | $371M | $330M | $319M |
| Net Debt | -$21.0B | -$20.5B | -$19.1B | -$22.4B | -$19.7B |
| Total Investments | $2.0B | $1.5B | $1.5B | $2.0B | $2.2B |