Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,673 | $22,002,000 | $22,761,000 | $19,443,000 |
| Short-Term Investments | $3,414 | $605,000 | $589,000 | $592,000 |
| Receivables | $110,215 | $11,251,000 | $14,948,000 | $16,307,000 |
| Inventory | $8,369 | $1,329,000 | $1,081,000 | $1,336,000 |
| Other Curr. Assets | $5,266 | $379,000 | $279,000 | $400,000 |
| Total Curr. Assets | $233,937 | $35,566,000 | $39,658,000 | $38,078,000 |
| Property Plant & Equip (Net) | $86,156 | $12,769,000 | $12,942,000 | $13,033,000 |
| Goodwill | $6,354 | $1,004,000 | $1,068,000 | $1,131,000 |
| Intangibles | $5,618 | $863,000 | $866,000 | $885,000 |
| Long-Term Investments | $0 | $0 | $1,366,000 | $4,971,000 |
| Tax Assets | $0 | $0 | $1,485,000 | $0 |
| Other NC Assets | $42,182 | $6,008,000 | $3,318,000 | $1,000 |
| Total NC Assets | $140,311 | $20,644,000 | $21,045,000 | $20,021,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $374,247 | $56,210,000 | $60,707,000 | $58,099,000 |
| Liabilities | – | – | – | – |
| Payables | $39,431 | $6,794,000 | $8,088,000 | $7,583,000 |
| Short-Term Debt | $338 | $49,000 | $98,000 | $79,000 |
| Tax Payable | $0 | $0 | $1,115,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,129 | $2,321,000 | $4,007,000 | $3,580,000 |
| Total Curr. Liab. | $54,898 | $9,164,000 | $13,308,000 | $11,242,000 |
| LT Debt | $331 | $62,000 | $232,000 | $89,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $201,000 | $0 |
| Other NC Liab. | $24,194 | $3,455,000 | $3,074,000 | $4,088,000 |
| Total NC Liab. | $24,525 | $3,517,000 | $3,507,000 | $4,177,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,000 | $199,000 | $0 |
| Total Liabilities | $79,423 | $12,681,000 | $16,815,000 | $15,419,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,497 | $3,328,000 | $3,328,000 | $3,328,000 |
| Retained Earnings | $259,435 | $37,751,000 | $38,110,000 | $36,946,000 |
| AOCI | $3,515 | $355,000 | $0 | $310,000 |
| Other Equity | $9,349 | $2,095,000 | $2,454,000 | $2,096,000 |
| Total Equity | $294,797 | $43,529,000 | $43,892,000 | $42,680,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $374,220 | $56,210,000 | $60,707,000 | $58,099,000 |
| Net Debt | -$106,004 | -$21,891,000 | -$22,431,000 | -$19,275,000 |