Hokkaido Electric Power Co Inc
TSE:9509
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Hokkaido Electric Power Co Inc
TSE:9509
|
JP |
|
Hi Sun Technology (China) Ltd
HKEX:818
|
HK |
|
Isgec Heavy Engineering Ltd
NSE:ISGEC
|
IN |
|
R
|
Redington (India) Ltd
NSE:REDINGTON
|
IN |
|
M
|
Mips AB
LSE:0RNQ
|
SE |
|
W
|
Whirlpool SA
BOVESPA:WHRL3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
Balance Sheet
Hokkaido Electric Power Co Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18 681
|
15 735
|
20 062
|
15 564
|
15 294
|
15 139
|
17 634
|
40 421
|
39 201
|
20 956
|
53 593
|
77 357
|
121 077
|
152 016
|
108 805
|
88 027
|
116 087
|
71 725
|
57 490
|
83 767
|
88 894
|
89 867
|
110 709
|
156 322
|
|
| Cash Equivalents |
18 681
|
15 735
|
20 062
|
15 564
|
15 294
|
15 139
|
17 634
|
40 421
|
39 201
|
20 956
|
53 593
|
77 357
|
121 077
|
152 016
|
108 805
|
88 027
|
116 087
|
71 725
|
57 490
|
83 767
|
88 894
|
89 867
|
110 709
|
156 322
|
|
| Total Receivables |
23 482
|
24 220
|
23 727
|
26 100
|
29 169
|
33 047
|
32 962
|
33 962
|
31 670
|
36 198
|
37 135
|
42 804
|
44 471
|
49 570
|
58 309
|
56 239
|
66 691
|
75 639
|
88 514
|
99 302
|
70 735
|
89 677
|
95 969
|
109 964
|
|
| Accounts Receivables |
23 482
|
24 220
|
23 727
|
26 100
|
29 169
|
33 047
|
32 962
|
33 962
|
31 670
|
36 198
|
37 135
|
42 804
|
44 471
|
49 570
|
58 309
|
56 239
|
66 691
|
75 639
|
88 514
|
99 302
|
70 735
|
89 677
|
95 969
|
109 964
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13 349
|
13 916
|
13 811
|
13 195
|
15 976
|
21 399
|
28 610
|
32 146
|
26 817
|
35 173
|
36 012
|
45 063
|
47 490
|
37 414
|
35 361
|
36 508
|
41 257
|
42 156
|
36 232
|
31 013
|
37 084
|
92 122
|
67 989
|
66 620
|
|
| Other Current Assets |
10 472
|
18 991
|
20 187
|
19 188
|
21 814
|
23 003
|
22 923
|
22 003
|
17 836
|
16 849
|
8 879
|
14 590
|
13 381
|
12 955
|
13 849
|
23 932
|
13 115
|
13 161
|
7 897
|
13 757
|
32 318
|
60 298
|
118 389
|
78 688
|
|
| Total Current Assets |
65 984
|
72 862
|
77 787
|
74 047
|
82 253
|
92 588
|
102 129
|
128 532
|
115 524
|
109 176
|
135 619
|
179 814
|
226 419
|
251 955
|
216 324
|
204 706
|
237 150
|
202 681
|
190 133
|
227 839
|
229 031
|
331 964
|
393 056
|
411 594
|
|
| PP&E Net |
1 310 909
|
1 275 091
|
1 273 691
|
1 268 865
|
1 275 391
|
1 277 345
|
1 295 787
|
1 370 561
|
1 335 415
|
1 345 396
|
1 343 256
|
1 358 910
|
1 393 089
|
1 416 550
|
1 474 095
|
1 520 478
|
1 569 338
|
1 641 873
|
1 656 725
|
1 650 953
|
1 640 158
|
1 605 351
|
1 590 967
|
1 658 872
|
|
| Long-Term Investments |
44 849
|
39 496
|
37 958
|
42 380
|
66 586
|
62 493
|
49 875
|
36 354
|
40 174
|
53 617
|
50 784
|
48 972
|
50 008
|
47 950
|
42 685
|
59 337
|
56 891
|
50 786
|
52 757
|
59 231
|
67 214
|
93 952
|
97 029
|
102 216
|
|
| Other Long-Term Assets |
41 094
|
48 467
|
53 086
|
58 576
|
65 873
|
71 044
|
82 306
|
99 567
|
115 907
|
133 362
|
89 181
|
73 044
|
113 260
|
99 220
|
93 037
|
45 018
|
52 525
|
59 641
|
59 445
|
63 627
|
56 476
|
62 072
|
60 639
|
71 321
|
|
| Total Assets |
1 462 836
N/A
|
1 435 916
-2%
|
1 442 522
+0%
|
1 443 868
+0%
|
1 490 103
+3%
|
1 503 470
+1%
|
1 530 097
+2%
|
1 635 014
+7%
|
1 607 020
-2%
|
1 641 551
+2%
|
1 618 840
-1%
|
1 660 740
+3%
|
1 782 776
+7%
|
1 815 675
+2%
|
1 826 141
+1%
|
1 829 539
+0%
|
1 915 904
+5%
|
1 954 981
+2%
|
1 959 060
+0%
|
2 001 650
+2%
|
1 992 879
0%
|
2 093 339
+5%
|
2 141 691
+2%
|
2 244 003
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 021
|
12 843
|
15 606
|
13 251
|
21 416
|
24 743
|
33 519
|
25 465
|
23 494
|
29 074
|
39 260
|
44 496
|
46 766
|
40 363
|
41 569
|
40 816
|
39 329
|
41 042
|
42 682
|
48 457
|
60 167
|
84 732
|
86 460
|
94 892
|
|
| Accrued Liabilities |
16 741
|
19 586
|
27 691
|
23 745
|
15 930
|
25 581
|
13 379
|
7 879
|
6 122
|
14 495
|
10 543
|
8 466
|
8 175
|
13 840
|
13 336
|
7 388
|
14 154
|
13 185
|
12 754
|
18 798
|
8 405
|
8 960
|
26 685
|
23 106
|
|
| Short-Term Debt |
103 264
|
93 400
|
88 700
|
80 400
|
60 600
|
49 200
|
66 640
|
52 772
|
52 000
|
67 000
|
48 700
|
53 020
|
53 000
|
42 000
|
52 300
|
52 370
|
73 250
|
72 370
|
85 000
|
49 900
|
44 500
|
44 500
|
44 500
|
44 500
|
|
| Current Portion of Long-Term Debt |
57 977
|
37 092
|
39 277
|
28 530
|
47 566
|
36 874
|
48 686
|
47 859
|
105 919
|
111 115
|
74 293
|
109 451
|
104 477
|
182 334
|
155 820
|
187 449
|
212 353
|
177 179
|
168 639
|
123 402
|
118 922
|
167 800
|
168 936
|
166 392
|
|
| Other Current Liabilities |
54 543
|
51 702
|
53 805
|
53 229
|
53 357
|
45 262
|
38 918
|
102 692
|
45 992
|
11 812
|
60 041
|
53 771
|
67 764
|
79 963
|
92 466
|
91 747
|
90 685
|
118 173
|
84 135
|
93 173
|
95 335
|
105 055
|
120 756
|
155 075
|
|
| Total Current Liabilities |
244 546
|
214 623
|
225 079
|
199 155
|
198 869
|
181 660
|
201 142
|
236 667
|
233 527
|
233 496
|
232 837
|
269 204
|
280 182
|
358 500
|
355 491
|
379 770
|
429 771
|
421 949
|
393 210
|
333 730
|
327 329
|
411 047
|
447 337
|
483 965
|
|
| Long-Term Debt |
696 345
|
671 871
|
637 916
|
634 806
|
631 854
|
635 679
|
651 124
|
774 386
|
750 454
|
763 221
|
828 745
|
972 800
|
1 140 330
|
1 075 428
|
1 084 893
|
1 119 680
|
1 142 277
|
1 153 702
|
1 165 051
|
1 225 898
|
1 223 425
|
1 264 919
|
1 196 624
|
1 220 532
|
|
| Deferred Income Tax |
239
|
294
|
227
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
547
|
897
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5 921
|
5 569
|
4 245
|
3 970
|
8 722
|
9 172
|
9 316
|
9 931
|
10 384
|
10 771
|
11 005
|
11 312
|
11 555
|
10 345
|
10 847
|
11 162
|
11 578
|
11 524
|
12 461
|
12 631
|
13 069
|
13 291
|
14 145
|
15 404
|
|
| Other Liabilities |
164 264
|
179 929
|
190 271
|
200 875
|
211 390
|
218 244
|
216 038
|
203 982
|
204 099
|
234 096
|
229 432
|
227 436
|
215 533
|
193 355
|
188 535
|
130 067
|
130 865
|
150 913
|
153 418
|
152 289
|
156 408
|
159 267
|
164 202
|
132 170
|
|
| Total Liabilities |
1 111 315
N/A
|
1 072 286
-4%
|
1 057 738
-1%
|
1 038 819
-2%
|
1 050 835
+1%
|
1 044 755
-1%
|
1 077 620
+3%
|
1 224 966
+14%
|
1 198 464
-2%
|
1 241 584
+4%
|
1 302 566
+5%
|
1 481 649
+14%
|
1 647 600
+11%
|
1 637 628
-1%
|
1 639 766
+0%
|
1 640 679
+0%
|
1 714 491
+4%
|
1 738 088
+1%
|
1 724 140
-1%
|
1 724 548
+0%
|
1 720 231
0%
|
1 848 524
+7%
|
1 822 308
-1%
|
1 852 071
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
114 291
|
114 291
|
114 291
|
114 291
|
114 291
|
114 291
|
114 291
|
114 291
|
114 291
|
114 291
|
114 291
|
114 291
|
114 291
|
139 291
|
137 791
|
137 791
|
137 791
|
137 791
|
137 791
|
137 791
|
137 791
|
137 791
|
137 791
|
137 791
|
|
| Retained Earnings |
208 996
|
223 699
|
253 307
|
269 970
|
291 476
|
315 197
|
319 062
|
282 315
|
278 385
|
279 961
|
197 609
|
59 645
|
3 328
|
19 490
|
40 766
|
44 875
|
58 611
|
78 155
|
97 537
|
130 228
|
130 094
|
105 139
|
168 070
|
225 738
|
|
| Additional Paid In Capital |
20 826
|
20 826
|
20 826
|
20 828
|
21 174
|
21 174
|
21 174
|
21 174
|
21 174
|
21 174
|
21 174
|
21 174
|
21 174
|
24 998
|
26 498
|
23 250
|
23 250
|
22 653
|
24 286
|
24 284
|
23 848
|
23 848
|
23 848
|
23 711
|
|
| Unrealized Security Profit/Loss |
7 435
|
5 000
|
5 443
|
9 019
|
20 668
|
16 620
|
6 645
|
1 141
|
3 572
|
2 683
|
1 342
|
2 122
|
4 076
|
5 263
|
1 570
|
4 391
|
3 398
|
1 414
|
669
|
2 369
|
1 517
|
2 264
|
7 235
|
10 071
|
|
| Treasury Stock |
27
|
186
|
9 082
|
9 060
|
8 341
|
8 567
|
8 695
|
8 872
|
8 866
|
18 141
|
18 142
|
18 144
|
18 159
|
18 167
|
18 184
|
18 190
|
18 197
|
18 203
|
18 206
|
18 300
|
17 867
|
17 868
|
17 870
|
17 728
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
17 122
|
7 172
|
2 066
|
3 257
|
3 440
|
4 917
|
5 819
|
730
|
2 735
|
6 359
|
309
|
12 349
|
|
| Total Equity |
351 521
N/A
|
363 630
+3%
|
384 785
+6%
|
405 048
+5%
|
439 268
+8%
|
458 715
+4%
|
452 477
-1%
|
410 049
-9%
|
408 556
0%
|
399 968
-2%
|
316 274
-21%
|
179 091
-43%
|
135 176
-25%
|
178 047
+32%
|
186 375
+5%
|
188 860
+1%
|
201 413
+7%
|
216 893
+8%
|
234 920
+8%
|
277 102
+18%
|
272 648
-2%
|
244 815
-10%
|
319 383
+30%
|
391 932
+23%
|
|
| Total Liabilities & Equity |
1 462 836
N/A
|
1 435 916
-2%
|
1 442 523
+0%
|
1 443 867
+0%
|
1 490 103
+3%
|
1 503 470
+1%
|
1 530 097
+2%
|
1 635 015
+7%
|
1 607 020
-2%
|
1 641 552
+2%
|
1 618 840
-1%
|
1 660 740
+3%
|
1 782 776
+7%
|
1 815 675
+2%
|
1 826 141
+1%
|
1 829 539
+0%
|
1 915 904
+5%
|
1 954 981
+2%
|
1 959 060
+0%
|
2 001 650
+2%
|
1 992 879
0%
|
2 093 339
+5%
|
2 141 691
+2%
|
2 244 003
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
220
|
220
|
215
|
210
|
211
|
211
|
211
|
211
|
211
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
205
|
205
|
205
|
205
|
205
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|