9505
JP:CO:RIKUDEN
北陸電力株式会社
- Stock
Last Close
906.40
22/11 06:45
Market Cap
208.62B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.29B - | 37.84B 49.64% | 30.66B 18.97% | 32.70B 6.65% | 37.48B 14.60% | 32.92B 12.17% | 32.92B 0% | 33.59B 2.03% | 59.88B 78.28% | 59.88B 0% | 49.88B 16.69% | |
accumulated other comprehensive income loss | 20.48B - | |||||||||||
cash and cash equivalents | 184.66B - | 174.38B 5.57% | 193.13B 10.75% | 173.75B 10.04% | 200.17B 15.21% | 142.93B 28.59% | 142.93B 0% | 132.31B 7.43% | 105.60B 20.19% | 105.60B 0% | 225.04B 113.10% | |
cash and short term investments | 184.66B - | 174.38B 5.57% | 193.13B 10.75% | 173.75B 10.04% | 200.17B 15.21% | 142.93B 28.59% | 142.93B 0% | 132.31B 7.43% | 105.60B 20.19% | 105.60B 0% | 225.04B 113.10% | |
common stock | 117.64B - | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | |
deferred revenue | 7.80B - | 19.85B 154.55% | 8.29B 58.24% | 8.24B 0.62% | 13.53B 64.25% | 7.48B 44.75% | 7.48B 0% | 11.82B 58.04% | 8.90B 24.68% | 26.92B - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -8.02B - | -7.40B - | -23.72B 220.55% | 1M - | ||||||||
intangible assets | ||||||||||||
inventory | 24.38B - | 22.09B 9.39% | 19.02B 13.90% | 23.81B 25.19% | 28.46B 19.56% | 36.13B 26.92% | 36.13B 0% | 27.20B 24.70% | 29.23B 7.43% | 29.23B 0% | 47.21B 61.54% | |
long term debt | 770.70B - | 773.89B 0.41% | 815.15B 5.33% | 851.77B 4.49% | 872.46B 2.43% | 851.37B 2.42% | 851.37B 0% | 880.55B 3.43% | 941.93B 6.97% | 941.93B 0% | 1.09T 15.70% | |
long term investments | 118.71B - | 143.24B - | 167.09B 16.65% | 118.48B - | ||||||||
net debt | 601.86B - | 615.55B 2.27% | 638.14B 3.67% | 694.15B 8.78% | 687.92B 0.90% | 720.07B 4.67% | 720.07B 0% | 755.33B 4.90% | 837.61B 10.89% | 837.61B 0% | 965.67B 15.29% | |
net receivables | 50.29B - | 60.18B 19.67% | 61.22B 1.72% | 61.95B 1.20% | 68.67B 10.83% | 65.00B 5.34% | 65.00B 0% | 72.02B 10.81% | 80.21B 11.37% | 80.21B 0% | 85.71B 6.86% | |
other assets | 5M - | 8M 60% | 6M 25% | 7M 16.67% | 8M 14.29% | 8M 0% | 8M 0% | 8M 0% | 7M 12.50% | 7M 0% | ||
other current assets | 20.47B - | 19.27B 5.85% | 19.37B 0.53% | 19.13B 1.27% | 16.89B 11.71% | 16.57B 1.88% | 16.57B 0% | 13.81B 16.65% | 36.63B 165.24% | 36.63B 0% | 56.55B 54.38% | |
other current liabilities | 160.09B - | 149.92B 6.36% | 166.12B 10.80% | 155.05B 6.66% | 195.78B 26.27% | 200.39B 2.35% | 200.39B 0% | 160.11B 20.10% | 170.59B 6.55% | 179.49B 5.22% | 112.45B 37.35% | |
other liabilities | ||||||||||||
other non current assets | 125.75B - | 149.30B 18.73% | 128.01B 14.26% | 132.92B 3.84% | 154.84B 16.49% | 50.62B 67.31% | 161.31B 218.67% | 61.98B 61.58% | 90.81B 46.51% | 234.18B 157.87% | 64.16B 72.60% | |
other non current liabilities | 135.63B - | 137.71B 1.53% | 139.05B 0.97% | 126.58B 8.97% | 126.23B 0.27% | 142.39B 12.80% | 142.39B 0% | 146.74B 3.06% | 131.36B 10.48% | 131.36B 0% | 148.02B 12.68% | |
othertotal stockholders equity | 38.40B - | 47.60B 23.96% | 33.62B 29.36% | 36.86B 9.63% | 38.21B 3.66% | -279.43B 831.27% | 34.04B 112.18% | -298.85B 978.04% | -288.08B 3.60% | 36.77B 112.76% | 30.61B 16.75% | |
preferred stock | ||||||||||||
property plant equipment net | 998.46B - | 1.02T 2.22% | 1.05T 2.98% | 1.07T 1.64% | 1.08T 1.32% | 1.11T 2.24% | 1.11T 0% | 1.11T 0.50% | 1.13T 1.74% | 1.13T 0% | 1.21T 6.77% | |
retained earnings | 168.75B - | 170.45B 1.00% | 172.90B 1.44% | 161.84B 6.40% | 159.27B 1.59% | 161.79B 1.58% | 161.79B 0% | 181.21B 12.00% | 170.44B 5.94% | 170.44B 0% | 139.15B 18.36% | |
short term debt | 15.82B - | 16.04B 1.34% | 16.13B 0.57% | 16.13B 0% | 15.63B 3.09% | 11.63B 25.60% | 11.63B 0% | 7.08B 39.11% | 1.28B 81.91% | 1.28B 0% | 100.91B 7,777.05% | |
short term investments | -26.39B - | -31.58B - | -47.14B 49.27% | |||||||||
tax assets | 36.14B - | 33.58B 7.09% | 37.56B 11.86% | 38.21B 1.73% | 37.32B 2.33% | 44.57B 19.42% | 44.57B 0% | 40.30B 9.57% | 39.27B 2.57% | 39.27B 0% | 50.08B 27.53% | |
tax payables | 7.80B - | 19.85B 154.55% | 8.29B 58.24% | 8.24B 0.62% | 13.53B 64.25% | 7.48B 44.75% | 7.48B 0% | 11.82B 58.04% | 8.90B 24.68% | 8.90B 0% | 26.92B 202.47% | |
total assets | 1.44T - | 1.48T 2.73% | 1.51T 2.02% | 1.52T 0.58% | 1.59T 4.66% | 1.57T 0.98% | 1.57T 0% | 1.60T 1.43% | 1.66T 3.83% | 1.66T 0% | 1.86T 12.00% | |
total current assets | 279.80B - | 275.92B 1.39% | 292.74B 6.10% | 278.63B 4.82% | 314.18B 12.76% | 260.62B 17.05% | 260.62B 0% | 245.34B 5.86% | 251.67B 2.58% | 251.67B 0% | 414.51B 64.70% | |
total current liabilities | 209.00B - | 223.65B 7.01% | 221.20B 1.09% | 212.12B 4.11% | 262.43B 23.72% | 252.41B 3.82% | 252.41B 0% | 212.59B 15.78% | 240.65B 13.20% | 240.65B 0% | 290.16B 20.57% | |
total debt | 786.53B - | 789.92B 0.43% | 831.27B 5.23% | 867.89B 4.41% | 888.08B 2.33% | 863.00B 2.82% | 863.00B 0% | 887.63B 2.85% | 943.21B 6.26% | 943.21B 0% | 1.19T 26.24% | |
total investments | 62.47B - | 64.60B 3.41% | 55.27B 14.44% | 66.77B 20.82% | 88.17B 32.05% | 92.33B 4.71% | 92.33B 0% | 111.66B 20.94% | 119.95B 7.42% | 119.95B 0% | 118.48B 1.22% | |
total liabilities | 1.12T - | 1.14T 1.78% | 1.18T 3.54% | 1.19T 1.28% | 1.26T 5.93% | 1.25T 1.18% | 1.25T 0% | 1.24T 0.50% | 1.31T 5.97% | 1.31T 0% | 1.53T 16.29% | |
total liabilities and stockholders equity | 1.44T - | 1.48T 2.73% | 1.51T 2.02% | 1.52T 0.58% | 1.59T 4.66% | 1.57T 0.98% | 1.57T 0% | 1.60T 1.43% | 1.66T 3.83% | 1.66T 0% | 1.86T 12.00% | |
total non current assets | 1.16T - | 1.20T 3.72% | 1.22T 1.09% | 1.24T 1.87% | 1.27T 2.83% | 1.31T 2.98% | 1.31T 0% | 1.35T 2.88% | 1.40T 4.05% | 1.40T 0% | 1.44T 2.56% | |
total non current liabilities | 906.33B - | 911.60B 0.58% | 954.19B 4.67% | 978.35B 2.53% | 998.69B 2.08% | 993.76B 0.49% | 993.76B 0% | 1.03T 3.37% | 1.07T 4.48% | 1.07T 0% | 1.24T 15.33% | |
total stockholders equity | 324.80B - | 335.69B 3.35% | 324.16B 3.43% | 316.34B 2.41% | 315.12B 0.39% | 313.46B 0.53% | 313.46B 0% | 338.62B 8.03% | 324.86B 4.07% | 324.86B 0% | 307.89B 5.22% |
All numbers in (except ratios and percentages)