Hokkaido Electric Power Company, Incorporated (9509.T)

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9509.T
Financials

1008.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110,709	89,867	88,894	83,767	57,490	71,725	116,087	88,027	108,805	152,016	121,077	77,357	53,593	20,956	39,201	40,421	17,634	15,139	15,294	15,564
Short Term Investments Numbers are in millions	0	-25,010	-25,741	-29,888	-24,352	-22,107	0	-690	-2,049	-71,183	-78,043	-67,342	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	110,709	89,867	88,894	83,767	57,490	71,725	116,087	88,027	108,805	152,016	121,077	77,357	53,593	20,956	39,201	40,421	17,634	15,139	15,294	15,564
Net Receivables Numbers are in millions	95,969	91,465	71,449	102,228	88,918	76,539	74,734	62,781	65,997	55,967	48,679	45,117	38,986	46,714	40,183	40,475	38,440	40,559	29,604	26,598
Inventory Numbers are in millions	67,989	92,122	37,084	31,013	36,232	42,156	41,257	36,508	35,361	37,414	47,490	45,063	36,013	35,174	26,818	32,147	28,610	21,399	15,976	13,195
Other Current Assets Numbers are in millions	118,389	58,510	31,604	10,831	7,493	12,261	12,184	17,390	6,161	6,558	9,173	12,277	7,029	6,334	9,324	15,491	17,447	15,492	21,380	18,691
Total Current Assets Numbers are in millions	393,056	331,964	229,031	227,839	190,133	202,681	244,262	204,706	216,324	251,955	226,419	179,814	135,621	109,178	115,526	128,534	102,131	92,589	82,254	74,048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,590,967	1,545,579	1,582,623	1,598,531	1,601,805	1,587,685	1,514,499	1,465,342	1,418,261	1,358,465	1,334,821	1,305,382	1,296,723	1,298,364	1,286,999	1,320,544	1,243,329	1,227,721	1,223,499	1,221,404
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3	-10,934	-8,476	-10,413	-11,254	-7,491	-53,926	-57,579	-42,685	-117,365	-126,235	-114,606	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	86,460	108,449	82,845	82,032	70,372	69,280	53,926	57,579	42,685	117,365	126,235	114,606	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	52,269	47,572	40,840	40,822	41,828	41,144	30,812	32,987	32,363	29,803	37,031	7,408	6,636	51,838	59,186	67,060	54,532	49,547	43,986	43,187
Other Non-Current Assets Numbers are in millions	34,542	70,700	66,004	62,830	66,166	61,673	126,327	126,496	159,185	175,445	184,497	168,127	179,870	182,181	145,316	118,885	130,114	133,621	140,372	105,236
Total Non-Current Assets Numbers are in millions	1,764,241	1,761,366	1,763,836	1,773,802	1,768,917	1,752,291	1,671,638	1,624,825	1,609,809	1,563,713	1,556,349	1,480,917	1,483,229	1,532,383	1,491,501	1,506,489	1,427,975	1,410,889	1,407,857	1,369,827
Total Assets Numbers are in millions	2,157,297	2,093,339	1,992,879	2,001,650	1,959,060	1,954,981	1,915,908	1,829,539	1,826,141	1,815,675	1,782,776	1,660,740	1,618,850	1,641,561	1,607,027	1,635,023	1,530,106	1,503,478	1,490,111	1,443,875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86,460	84,732	60,167	48,457	42,682	41,042	39,329	40,816	41,569	40,363	46,766	44,496	39,260	29,074	23,494	25,465	33,519	24,743	21,416	13,251
Short Term Debt Numbers are in millions	213,404	44,500	44,500	49,900	85,000	72,370	73,250	52,370	52,300	42,000	53,000	53,020	48,700	67,000	52,000	52,772	66,640	49,200	60,600	80,400
Tax Payables Numbers are in millions	26,685	8,960	8,405	18,798	12,754	13,185	14,154	7,388	13,336	13,840	8,175	8,466	10,543	14,495	6,122	7,879	13,379	25,581	15,930	23,745
Deferred Revenue Numbers are in millions	1,379	8,960	8,405	18,798	12,754	13,185	14,154	7,388	13,336	13,840	8,175	8,535	12,429	14,495	6,122	7,879	13,427	25,631	15,973	23,772
Other Current Liabilities Numbers are in millions	146,094	272,855	214,257	216,575	252,774	295,352	303,038	279,196	248,286	262,297	172,241	163,153	132,451	122,929	151,913	150,552	87,558	91,924	109,398	90,146
Total Current Liabilities Numbers are in millions	447,337	411,047	327,329	333,730	393,210	421,949	429,771	379,770	355,491	358,500	280,182	269,204	232,840	233,498	233,529	236,668	201,144	191,498	207,387	207,569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,193,391	1,264,148	1,222,453	1,224,670	1,164,234	1,152,230	1,142,277	1,117,046	1,081,864	1,074,256	1,139,170	972,800	828,745	763,221	750,454	774,386	651,124	635,679	631,854	634,806
Deferred Revenue Non-Current Numbers are in millions	3,908	2,436	-7,498	-8,037	-7,525	0	118,474	0	0	0	0	219,941	208,801	0	0	0	0	0	0	191,852
Deferred Tax Liabilities Non-Current Numbers are in millions	15,606	7,938	7,498	8,037	7,525	0	3	0	0	0	0	897	547	0	0	0	0	0	0	13
Other Non-Current Liabilities Numbers are in millions	163,525	149,664	157,381	153,519	154,237	152,387	12,394	132,703	191,565	194,528	216,694	7,498	20,637	234,101	204,101	203,986	216,042	208,414	202,880	617
Total Non-Current Liabilities Numbers are in millions	1,376,430	1,424,186	1,379,834	1,378,189	1,318,471	1,304,617	1,273,148	1,249,749	1,273,429	1,268,784	1,355,864	1,201,136	1,058,730	997,322	954,555	978,372	867,166	844,093	834,734	827,288
Total Liabilities Numbers are in millions	1,823,767	1,835,233	1,707,163	1,711,919	1,711,681	1,726,566	1,702,919	1,629,519	1,628,920	1,627,284	1,636,046	1,470,340	1,291,570	1,230,820	1,188,084	1,215,040	1,068,310	1,035,591	1,042,121	1,034,857
Equity:
Preferred Stock Numbers are in millions	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90,791	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	114,291	114,291	114,291	114,291	114,291	114,291
Retained Earnings Numbers are in millions	168,070	105,139	130,094	130,228	97,537	78,155	58,611	44,875	40,766	19,490	-3,328	59,645	197,609	279,961	278,385	282,315	319,062	315,197	291,476	269,970
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,543	-4,095	-1,219	3,096	-6,489	-3,505	-44	1,133	-497	12,434	21,197	2,123	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,979	-17,520	-17,519	-17,515	-17,421	-19,050	-18,447	-18,441	-18,186	31,831	3,015	3,029	4,375	5,718	15,883	13,446	19,127	29,227	33,501	20,787
Total Shareholders Equity Numbers are in millions	319,383	244,815	272,647	277,100	234,918	216,891	201,411	188,858	186,374	178,046	135,175	179,088	316,275	399,970	408,559	410,052	452,480	458,715	439,268	405,048
Total Equity Numbers are in millions	333,528	258,106	285,716	289,731	247,379	228,415	212,989	200,020	197,221	188,391	146,730	190,400	327,280	410,741	418,943	419,983	461,796	467,887	447,990	409,018
Total Liabilities & Shareholders Equity Numbers are in millions	2,157,295	2,093,339	1,992,879	2,001,650	1,959,060	1,954,981	1,915,908	1,829,539	1,826,141	1,815,675	1,782,776	1,660,740	1,618,850	1,641,561	1,607,027	1,635,023	1,530,106	1,503,478	1,490,111	1,443,875

Hokkaido Electric Power Company, Incorporated

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