Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,761,000 | $19,495,000 | $19,949,000 | $20,470,000 |
| Short-Term Investments | $589,000 | $1,000 | $705,000 | $1,099,000 |
| Receivables | $14,948,000 | $22,227,000 | $14,607,000 | $16,676,000 |
| Inventory | $1,081,000 | $849,000 | $886,000 | $634,000 |
| Other Curr. Assets | $279,000 | $404,000 | $379,000 | $296,000 |
| Total Curr. Assets | $39,658,000 | $42,976,000 | $36,526,000 | $39,175,000 |
| Property Plant & Equip (Net) | $12,942,000 | $13,526,000 | $13,938,000 | $13,130,000 |
| Goodwill | $1,068,000 | $1,322,000 | $494,000 | $0 |
| Intangibles | $866,000 | $976,000 | $85,000 | $91,000 |
| Long-Term Investments | $1,366,000 | $1,404,000 | $1,622,000 | $1,401,000 |
| Tax Assets | $1,485,000 | $71,000 | $1,392,000 | $1,593,000 |
| Other NC Assets | $3,318,000 | $2,471,000 | $746,000 | $203,000 |
| Total NC Assets | $21,045,000 | $19,770,000 | $18,277,000 | $16,418,000 |
| Other Assets | $4,000 | $3,000 | $0 | $0 |
| Total Assets | $60,707,000 | $62,749,000 | $54,803,000 | $55,593,000 |
| Liabilities | – | – | – | – |
| Payables | $8,088,000 | $11,880,000 | $6,978,000 | $7,740,000 |
| Short-Term Debt | $98,000 | $192,000 | $8,000 | $14,000 |
| Tax Payable | $1,115,000 | $1,181,000 | $747,000 | $663,000 |
| Deferred Revenue | $0 | $0 | $455,000 | $1,187,000 |
| Other Curr. Liab. | $4,007,000 | $3,499,000 | $2,267,000 | $2,230,000 |
| Total Curr. Liab. | $13,308,000 | $16,752,000 | $10,455,000 | $11,834,000 |
| LT Debt | $232,000 | $179,000 | $6,000 | $14,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $201,000 | $0 | $0 | $128,000 |
| Other NC Liab. | $3,074,000 | $3,955,000 | $3,622,000 | $3,754,000 |
| Total NC Liab. | $3,507,000 | $4,134,000 | $3,628,000 | $3,896,000 |
| Other Liabilities | $0 | -$2,000 | $0 | $0 |
| Cap. Leases | $199,000 | $52,000 | $14,000 | $28,000 |
| Total Liabilities | $16,815,000 | $20,884,000 | $14,083,000 | $15,730,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,328,000 | $3,328,000 | $3,328,000 | $3,328,000 |
| Retained Earnings | $38,110,000 | $36,099,000 | $35,122,000 | $34,333,000 |
| AOCI | $0 | $0 | $171,000 | $102,000 |
| Other Equity | $2,454,000 | $2,438,000 | $2,096,000 | $2,096,000 |
| Total Equity | $43,892,000 | $41,865,000 | $40,717,000 | $39,861,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,707,000 | $62,749,000 | $54,800,000 | $55,591,000 |
| Net Debt | -$22,431,000 | -$19,124,000 | -$19,935,000 | -$20,442,000 |