Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $19 | $20 | $20 |
| Short-Term Investments | $1 | $0 | $1 | $1 |
| Receivables | $15 | $22 | $15 | $17 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $40 | $43 | $37 | $39 |
| Property Plant & Equip (Net) | $13 | $14 | $14 | $13 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $2 | $1 |
| Tax Assets | $1 | $0 | $1 | $2 |
| Other NC Assets | $3 | $2 | $1 | $0 |
| Total NC Assets | $21 | $20 | $18 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $63 | $55 | $56 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $7 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $4 | $3 | $2 | $2 |
| Total Curr. Liab. | $13 | $17 | $10 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $4 | $4 |
| Total NC Liab. | $4 | $4 | $4 | $4 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $21 | $14 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $38 | $36 | $35 | $34 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $44 | $42 | $41 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $63 | $55 | $56 |
| Net Debt | -$22 | -$19 | -$20 | -$20 |