Hokkaido Electric Power Co Inc
TSE:9509

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Hokkaido Electric Power Co Inc Logo
Hokkaido Electric Power Co Inc
TSE:9509
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Price: 1 042 JPY -2.07% Market Closed
Market Cap: ¥224.3B

Balance Sheet

Balance Sheet Decomposition
Hokkaido Electric Power Co Inc

Balance Sheet
Hokkaido Electric Power Co Inc

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Balance Sheet
Currency: JPY
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
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