Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,761 | $19,495 | $19,949 | $20,470 |
| Short-Term Investments | $589 | $1 | $705 | $1,099 |
| Receivables | $14,948 | $22,227 | $14,607 | $16,676 |
| Inventory | $1,081 | $849 | $886 | $634 |
| Other Curr. Assets | $279 | $404 | $379 | $296 |
| Total Curr. Assets | $39,658 | $42,976 | $36,526 | $39,175 |
| Property Plant & Equip (Net) | $12,942 | $13,526 | $13,938 | $13,130 |
| Goodwill | $1,068 | $1,322 | $494 | $0 |
| Intangibles | $866 | $976 | $85 | $91 |
| Long-Term Investments | $1,366 | $1,404 | $1,622 | $1,401 |
| Tax Assets | $1,485 | $71 | $1,392 | $1,593 |
| Other NC Assets | $3,318 | $2,471 | $746 | $203 |
| Total NC Assets | $21,045 | $19,770 | $18,277 | $16,418 |
| Other Assets | $4 | $3 | $0 | $0 |
| Total Assets | $60,707 | $62,749 | $54,803 | $55,593 |
| Liabilities | – | – | – | – |
| Payables | $8,088 | $11,880 | $6,978 | $7,740 |
| Short-Term Debt | $98 | $192 | $8 | $14 |
| Tax Payable | $1,115 | $1,181 | $747 | $663 |
| Deferred Revenue | $0 | $0 | $455 | $1,187 |
| Other Curr. Liab. | $4,007 | $3,499 | $2,267 | $2,230 |
| Total Curr. Liab. | $13,308 | $16,752 | $10,455 | $11,834 |
| LT Debt | $232 | $179 | $6 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $201 | $0 | $0 | $128 |
| Other NC Liab. | $3,074 | $3,955 | $3,622 | $3,754 |
| Total NC Liab. | $3,507 | $4,134 | $3,628 | $3,896 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $199 | $52 | $14 | $28 |
| Total Liabilities | $16,815 | $20,884 | $14,083 | $15,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,328 | $3,328 | $3,328 | $3,328 |
| Retained Earnings | $38,110 | $36,099 | $35,122 | $34,333 |
| AOCI | $0 | $0 | $171 | $102 |
| Other Equity | $2,454 | $2,438 | $2,096 | $2,096 |
| Total Equity | $43,892 | $41,865 | $40,717 | $39,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,707 | $62,749 | $54,800 | $55,591 |
| Net Debt | -$22,431 | -$19,124 | -$19,935 | -$20,442 |