Hokkaido Electric Power Company, Incorporated

TSE:9509.T

1007 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 99,900110,70987,369121,22596,09989,867117,22394,27971,84488,89483,97872,13273,39283,76777,34778,93378,83457,49080,04569,50866,26871,72565,40564,47470,903116,087113,023105,260118,08688,02791,24379,12699,863108,805105,027113,058110,634152,016140,342147,68886,782121,077127,086103,372100,16577,35766,03876,86845,97353,59343,18736,55438,02220,95618,78816,62721,06039,20143,82239,12540,421
Kortetermijnbeleggingen 0000-25,161000-26,787-25,741-30,451-30,1350-29,888-24,617-24,512-24,450-24,352-23,185-23,251-22,081-22,107-22,789-22,720-19,663-17,568-15,161-14,866-14,635-14,476-12,207-56,467-58,448-62,721-67,072-68,204-69,444-71,183-73,239-74,747-75,911-78,043-62,757-64,044-65,363-67,342-71,624-79,5300000000000000
Liquide middelen en kortetermijnbeleggingen 99,900110,70987,369121,22596,09989,867117,22394,27971,84488,89483,97872,13273,39283,76777,34778,93378,83457,49080,04569,50866,26871,72565,40564,47470,903116,087113,023105,260118,08688,02791,24379,12699,863108,805105,027113,058110,634152,016140,342147,68886,782121,077127,086103,372100,16577,35766,03876,86845,97353,59343,18736,55438,02220,95618,78816,62721,06039,20143,82239,12540,421
Nettovorderingen 89,69595,96995,51288,73983,53691,465103,14885,47166,79071,44968,13459,81755,842102,22890,15584,01485,24588,91873,88174,45473,91676,53981,38375,38967,73274,73472,85673,97267,09462,78167,03765,51761,24565,99765,98161,67457,28055,96754,94848,94845,50648,67952,60953,91339,70845,11741,07437,00528,39138,98649,82545,82543,69446,71438,63439,02233,67240,18334,93933,12640,475
Voorraad 73,64167,98991,63380,56388,78192,12298,60187,84767,34237,08450,40241,89042,97931,01338,83139,81737,50036,23242,70641,94642,43442,15659,46647,28742,18841,25747,83143,09640,49636,50837,78437,89536,23535,36144,40542,05036,07537,41444,00946,40040,98847,49049,31348,52644,17245,06349,41844,63147,97336,01338,62640,98637,66335,17437,17234,60829,13426,81833,43032,59832,147
Overige vlottende activa 117,778118,389113,03398,16793,69858,51046,71750,80868,56231,60458,81774,19477,47910,83126,81126,12517,9947,49314,18913,54812,75412,26113,23611,61515,29112,18415,53214,64916,96617,39018,41312,56114,9536,16110,38810,73010,7856,55811,79211,01111,2539,17310,7038,80212,56612,27722,74715,17511,1347,0299,5299,9449,2576,3348,8306,93112,3329,32418,40332,18515,491
Totaal vlottende activa 381,014393,056387,547388,694362,114331,964365,689318,405274,538229,031261,331248,033249,692227,839233,144228,889219,573190,133210,821199,456195,372202,681219,490198,765196,114244,262249,242236,977242,642204,706214,477195,099212,296216,324225,801227,512214,774251,955251,091254,047184,529226,419239,711214,613196,611179,814179,277173,679133,471135,621141,167133,309128,636109,178103,42497,18896,198115,526130,594137,034128,534
Niet-vlottende activa:
Materiële vaste activa, netto 1,570,4501,590,9671,517,7811,530,9681,531,0841,545,5791,566,5811,569,3391,572,2621,582,6231,568,0011,581,0071,587,6831,598,5311,593,5481,589,2751,593,9791,601,8051,601,1661,584,6621,589,2641,587,6851,571,3641,535,1541,527,7471,514,4991,496,1431,480,8451,469,1771,465,3421,431,4301,416,0481,406,6541,418,2611,396,5571,364,4961,363,6721,358,4651,342,0871,331,2991,332,2551,334,8211,319,8961,313,2981,308,9791,305,3821,301,7521,298,2641,298,8971,296,7231,303,2401,291,6461,286,6151,298,3641,306,1721,304,3111,308,0231,286,9991,299,0331,297,0431,320,544
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 33-82,717-88,063-10,846-83,439-60,290-63,365-9,265-8,476-10,221-10,155-49,955-82,032-76,206-73,100-73,136-70,372-71,837-68,355-68,083-69,280-70,890-73,797-70,628-71,494-70,494-69,402-70,486-71,365-71,300-102,474-101,039-103,357-112,426-114,233-118,211-117,365-119,506-120,123-122,508-126,235-112,312-113,561-113,934-114,606-119,162-128,0610000000000000
Langetermijnbeleggingen 89,30086,46082,71788,063122,10983,43960,29063,36585,93782,84583,31282,07249,95582,03276,20673,10073,13670,37271,83768,35568,08369,28070,89073,79770,62871,49470,49469,40270,48671,36571,300102,474101,039103,357112,426114,233118,211117,365119,506120,123122,508126,235112,312113,561113,934114,606119,162128,0610000000000000
Belastingvorderingen 33,11952,26936,74437,59640,24747,57247,63641,03539,88640,84040,78038,72338,65440,82240,78041,56940,70841,82840,18840,75340,17541,14438,06037,62336,21330,81232,78533,09032,95032,98730,90231,86832,43532,36330,43329,99429,09829,80338,05638,30637,79937,03135,92736,2487,2197,4086,5276,5006,5466,63647,79852,86452,32351,83859,68759,76059,67659,18666,40866,44867,060
Overige niet-vlottende activa 34,88234,542172,114172,68871,425168,215146,005146,91265,68466,00467,24463,087131,651134,449127,894125,682126,633125,284126,288122,522120,965123,462124,905127,177124,440126,327125,660125,411125,866126,496125,210156,739155,807159,185167,895170,218175,300175,445176,767177,555180,244184,497170,391170,992168,544168,127167,329173,943176,338179,870175,790175,648177,585182,181167,683161,370141,179145,316128,685122,984118,885
Totaal niet-vlottende activa 1,727,7541,764,2411,726,6391,741,2521,754,0191,761,3661,760,2221,757,2861,754,5041,763,8361,749,1161,754,7341,757,9881,773,8021,762,2221,756,5261,761,3201,768,9171,767,6421,747,9371,750,4041,752,2911,734,3291,699,9541,688,4001,671,6381,654,5881,639,3461,627,9931,624,8251,587,5421,604,6551,594,8961,609,8091,594,8851,564,7081,568,0701,563,7131,556,9101,547,1601,550,2981,556,3491,526,2141,520,5381,484,7421,480,9171,475,6081,478,7071,481,7811,483,2291,526,8281,520,1581,516,5231,532,3831,533,5421,525,4411,508,8781,491,5011,494,1261,486,4751,506,489
Totaal activa 2,108,7682,157,2972,114,1952,129,9562,116,1412,093,3392,125,9202,075,6982,029,0471,992,8792,010,4542,002,7762,007,6872,001,6501,995,3731,985,4251,980,9021,959,0601,978,4721,947,4001,945,7851,954,9811,953,8251,898,7271,884,5221,915,9081,903,8371,876,3301,870,6431,829,5391,802,0251,799,7621,807,1991,826,1411,820,6941,792,2291,782,8511,815,6751,808,0081,801,2151,734,8331,782,7761,765,9311,735,1601,681,3611,660,7401,654,8921,652,3861,615,2521,618,8501,667,9951,653,4671,645,1591,641,5611,636,9661,622,6291,605,0761,607,0271,624,7201,623,5091,635,023
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 81,50686,46081,54466,35969,24884,73281,57468,84666,03360,16751,49648,99551,90448,45740,82640,90435,80742,68242,97136,95137,73441,04243,95335,83430,35039,32941,99033,68531,09940,81638,93133,01926,88741,56939,11331,60327,55740,36344,07633,58630,28446,76645,57035,28125,85344,49642,12932,67028,99539,26032,85528,47320,35029,07424,79316,31912,73823,49420,43418,99125,465
Kortlopende schulden 200,183213,40444,50054,50054,50044,50083,500103,50074,50044,50047,44045,59065,27049,90090,50070,62095,25085,000105,82092,980112,87072,37092,24072,29072,68073,25083,27083,09062,39052,37053,15053,28052,65052,30046,09054,30052,88042,00053,90052,20052,00053,00049,92048,11052,88053,02055,80048,00091,15048,70070,05079,20091,00067,00062,50054,00054,50052,00082,93948,70052,772
Belastingschulden 26,52926,68526,39429,56724,2928,96011,55711,31517,1808,40512,24813,90917,75618,79819,07920,66011,24612,75411,79414,48216,80513,18511,69018,91820,15914,15411,80818,49817,6207,38811,44614,96519,17813,33615,63817,32919,82513,84012,80615,18116,0718,1758,28811,75615,6978,4666,68013,22815,05310,5439,58615,76418,95014,49518,89218,24116,7416,12212,97216,3397,879
Uitgestelde opbrengsten 26,5291,37926,39429,56724,2928,96011,55711,31517,1808,40512,24813,90917,75618,79819,07920,66011,24612,75411,79414,48216,80513,18513,41522,80220,15914,15411,80818,49817,6207,38811,44614,96519,17813,33615,63817,32919,82513,84012,80615,18116,0718,1758,28811,75615,7308,5357,45713,23415,06012,42912,79715,76418,95014,49518,89218,24116,7416,12212,97216,3397,879
Overige kortlopende verplichtingen 92,728146,094276,144281,865263,764272,855275,021231,449196,667214,257211,665194,129179,253216,575178,305180,774214,411252,774279,274246,557271,139295,352249,720269,096216,662303,038299,298282,873328,069279,196263,825230,442183,287248,286288,604278,160249,128262,297189,290176,478155,135172,241113,795135,492128,705163,153163,364143,871138,682132,451110,27093,44794,968122,929154,811156,651156,275151,913154,958157,744150,552
Totaal kortlopende verplichtingen 400,946447,337428,582432,291411,804411,047451,652415,110354,380327,329322,849302,623314,183333,730328,710312,958356,714393,210439,859390,970438,548421,949399,328400,022339,851429,771436,366418,146439,178379,770367,352331,706282,002355,491389,445381,392349,390358,500300,072277,445253,490280,182217,573230,639223,168269,204268,750237,775273,887232,840225,972216,884225,268233,498260,996245,211240,254233,529271,303241,774236,668
Langlopende verplichtingen:
Langetermijnschulden 1,204,5051,193,3911,208,2201,224,7181,250,4291,264,1481,252,3901,220,7411,224,1771,222,4531,242,1241,243,9151,245,6511,224,6701,249,0151,247,9401,206,0331,164,2341,157,4991,172,7731,130,2281,152,2301,187,2571,131,5891,179,3551,142,2771,136,9011,126,0931,100,7121,117,0461,104,3631,076,0501,131,9651,081,8641,037,6221,017,7151,042,8031,074,2561,125,3161,122,8621,126,7821,139,1701,163,8811,076,5591,054,263972,800930,803918,360810,777828,745826,326793,012778,920763,221734,872734,582726,666750,454738,129759,112774,386
Uitgestelde opbrengsten niet-vlottend 03,9080002,436000-7,498000000000000000118,47400000000172,631174,45100000000210,549219,941219,766204,754206,702208,80100000000000
Uitgestelde belastingverplichtingen niet-vlottend 015,6060007,9380007,498000000000000000300000000217000000001,3768971512410554700000000000
Overige niet-vlottende verplichtingen 141,082163,525164,626160,705160,366149,664159,546158,479157,579157,381154,614154,078154,173153,519153,574153,196153,437154,237150,136150,383150,637152,387147,142147,336145,80512,394130,342130,724131,615132,703133,384188,913189,779191,56515,26715,523192,910194,528192,684194,928195,750216,694216,374228,6858,4357,4985,04219,63719,93820,637230,768235,001232,603234,101234,504236,161234,750204,101203,908204,583203,986
Totaal niet-vlottende verplichtingen 1,345,5871,376,4301,372,8461,385,4231,410,7951,424,1861,411,9361,379,2201,381,7561,379,8341,396,7381,397,9931,399,8241,378,1891,402,5891,401,1361,359,4701,318,4711,307,6351,323,1561,280,8651,304,6171,334,3991,278,9251,325,1601,273,1481,267,2431,256,8171,232,3271,249,7491,237,7471,264,9631,321,7441,273,4291,225,5221,207,7061,235,7131,268,7841,318,0001,317,7901,322,5321,355,8641,380,2551,305,2441,274,6231,201,1361,155,7621,142,7751,037,5221,058,7301,057,0941,028,0131,011,523997,322969,376970,743961,416954,555942,037963,695978,372
Totaal passiva 1,746,5331,823,7671,801,4281,817,7141,822,5991,835,2331,863,5881,794,3301,736,1361,707,1631,719,5871,700,6161,714,0071,711,9191,731,2991,714,0941,716,1841,711,6811,747,4941,714,1261,719,4131,726,5661,733,7271,678,9471,665,0111,702,9191,703,6091,674,9631,671,5051,629,5191,605,0991,596,6691,603,7461,628,9201,614,9671,589,0981,585,1031,627,2841,618,0721,595,2351,576,0221,636,0461,597,8281,535,8831,497,7911,470,3401,424,5121,380,5501,311,4091,291,5701,283,0661,244,8971,236,7911,230,8201,230,3721,215,9541,201,6701,188,0841,213,3401,205,4691,215,040
Eigen vermogen:
Preferente aandelen 047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00004,0534,7375,7656,4892,0203,0323,2963,5041,7460043014300001,098496000000000000000000000000000
Gewone aandelen 114,29190,791114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291
Ingehouden winsten 195,526168,070155,597156,176139,745105,139106,326125,720137,771130,094131,986143,472135,647130,228111,799119,951114,37897,53776,71980,48173,94678,15567,95665,65765,20558,61145,65247,50744,72144,87540,61549,42751,05940,76638,99035,42727,56919,49014,71930,19931,571-3,32828,24759,45141,89659,645101,572143,834175,370197,609256,314279,865278,760279,961276,208276,657273,381278,385272,353279,557282,315
Overige gereserveerde algehele resultaten 8,8827,543-54-833-3,117-4,095-261-1,384-1,511-1,2192,2472,2361,7453,098-4,053-4,737-5,765-6,489-2,020-3,032-3,296-3,504-1,74650646-43360-1435641,1332,594143-1,098-49610,15711,39913,93512,43418,88319,22620,48321,19711,07311,23413,1282,123000000000000000
Overige totale aandeelhoudersvermogen 29,4765,979-17,521-17,519-17,521-17,520-18,113-17,232-17,519-17,519-17,516-17,516-17,51629,48325,52424,84123,81523,09027,56026,54926,28724,44526,20527,95228,55128,50928,55228,41328,55928,55928,56028,56527,46631,31731,81431,81931,82731,83131,83231,837-18,1603,0153,0153,0223,0273,0293,4692,8433,3634,3753,5563,7454,6845,7185,4875,3345,54715,88314,46514,21513,446
Totaal eigen vermogen van aandeelhouders 348,175319,383299,313299,115280,398244,815249,243268,395280,032272,647278,008289,483281,167277,100251,614259,083252,484234,918218,570221,321214,524216,891208,452208,406208,093201,411188,855190,211188,135188,858186,060192,426192,816186,374195,252192,936187,622178,046179,725195,553148,185135,175156,626187,998172,342179,088219,332260,968293,024316,275374,161397,901397,735399,970395,986396,282393,219408,559401,109408,063410,052
Totaal eigen vermogen 362,231333,528312,767312,242293,542258,106262,332281,368292,911285,716290,867302,160293,680289,731264,074271,331264,718247,379230,978233,274226,372228,415220,098219,780219,511212,989200,228201,367199,138200,020196,926203,093203,453197,221205,727203,131197,748188,391189,936205,980158,811146,730168,103199,277183,570190,400230,380271,836303,843327,280384,929408,570408,368410,741406,594406,675403,406418,943411,380418,040419,983
Totaal passiva en aandeelhoudersvermogen 2,108,7682,157,2952,114,1952,129,9562,116,1412,093,3392,125,9202,075,6982,029,0471,992,8792,010,4542,002,7762,007,6872,001,6501,995,3731,985,4251,980,9021,959,0601,978,4721,947,4001,945,7851,954,9811,953,8251,898,7271,884,5221,915,9081,903,8371,876,3301,870,6431,829,5391,802,0251,799,7621,807,1991,826,1411,820,6941,792,2291,782,8511,815,6751,808,0081,801,2151,734,8331,782,7761,765,9311,735,1601,681,3611,660,7401,654,8921,652,3861,615,2521,618,8501,667,9951,653,4671,645,1591,641,5611,636,9661,622,6291,605,0761,607,0271,624,7201,623,5091,635,023