Hokkaido Electric Power Company, Incorporated

TSE:9509.T

961.6 (JPY) • At close November 8, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 118,10099,900110,70987,369121,22596,09989,867117,22394,27971,84488,89483,97872,13273,39283,76777,34778,93378,83457,49080,04569,50866,26871,72565,40564,47470,903116,087113,023105,260118,08688,02791,24379,12699,863108,805105,027113,058110,634152,016140,342147,68886,782121,077127,086103,372100,16577,35766,03876,86845,97353,59343,18736,55438,02220,95618,78816,62721,06039,20143,82239,12540,421
Short Term Investments 00000-25,161000-26,787-25,741-30,451-30,1350-29,888-24,617-24,512-24,450-24,352-23,185-23,251-22,081-22,107-22,789-22,720-19,663-17,568-15,161-14,866-14,635-14,476-12,207-56,467-58,448-62,721-67,072-68,204-69,444-71,183-73,239-74,747-75,911-78,043-62,757-64,044-65,363-67,342-71,624-79,5300000000000000
Cash and Short Term Investments 118,10099,900110,70987,369121,22596,09989,867117,22394,27971,84488,89483,97872,13273,39283,76777,34778,93378,83457,49080,04569,50866,26871,72565,40564,47470,903116,087113,023105,260118,08688,02791,24379,12699,863108,805105,027113,058110,634152,016140,342147,68886,782121,077127,086103,372100,16577,35766,03876,86845,97353,59343,18736,55438,02220,95618,78816,62721,06039,20143,82239,12540,421
Net Receivables 103,17389,69595,96995,51288,73983,53691,465103,14885,47166,79071,44968,13459,81755,842102,22890,15584,01485,24588,91873,88174,45473,91676,53981,38375,38967,73274,73472,85673,97267,09462,78167,03765,51761,24565,99765,98161,67457,28055,96754,94848,94845,50648,67952,60953,91339,70845,11741,07437,00528,39138,98649,82545,82543,69446,71438,63439,02233,67240,18334,93933,12640,475
Inventory 69,68373,64167,98991,63380,56388,78192,12298,60187,84767,34237,08450,40241,89042,97931,01338,83139,81737,50036,23242,70641,94642,43442,15659,46647,28742,18841,25747,83143,09640,49636,50837,78437,89536,23535,36144,40542,05036,07537,41444,00946,40040,98847,49049,31348,52644,17245,06349,41844,63147,97336,01338,62640,98637,66335,17437,17234,60829,13426,81833,43032,59832,147
Other Current Assets 105,511117,778118,389113,03398,16793,69858,51046,71750,80868,56231,60458,81774,19477,47910,83126,81126,12517,9947,49314,18913,54812,75412,26113,23611,61515,29112,18415,53214,64916,96617,39018,41312,56114,9536,16110,38810,73010,7856,55811,79211,01111,2539,17310,7038,80212,56612,27722,74715,17511,1347,0299,5299,9449,2576,3348,8306,93112,3329,32418,40332,18515,491
Total Current Assets 396,467381,014393,056387,547388,694362,114331,964365,689318,405274,538229,031261,331248,033249,692227,839233,144228,889219,573190,133210,821199,456195,372202,681219,490198,765196,114244,262249,242236,977242,642204,706214,477195,099212,296216,324225,801227,512214,774251,955251,091254,047184,529226,419239,711214,613196,611179,814179,277173,679133,471135,621141,167133,309128,636109,178103,42497,18896,198115,526130,594137,034128,534
Non-Current Assets:
Property, Plant & Equipment, Net 1,581,9361,570,4491,590,9671,517,7811,530,9681,531,0841,545,5791,566,5811,569,3391,572,2621,582,6231,568,0011,581,0071,587,6831,598,5311,593,5481,589,2751,593,9791,601,8051,601,1661,584,6621,589,2641,587,6851,571,3641,535,1541,527,7471,514,4991,496,1431,480,8451,469,1771,465,3421,431,4301,416,0481,406,6541,418,2611,396,5571,364,4961,363,6721,358,4651,342,0871,331,2991,332,2551,334,8211,319,8961,313,2981,308,9791,305,3821,301,7521,298,2641,298,8971,296,7231,303,2401,291,6461,286,6151,298,3641,306,1721,304,3111,308,0231,286,9991,299,0331,297,0431,320,544
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 033-82,717-88,063-10,846-83,439-60,290-63,365-9,265-8,476-10,221-10,155-49,955-82,032-76,206-73,100-73,136-70,372-71,837-68,355-68,083-69,280-70,890-73,797-70,628-71,494-70,494-69,402-70,486-71,365-71,300-102,474-101,039-103,357-112,426-114,233-118,211-117,365-119,506-120,123-122,508-126,235-112,312-113,561-113,934-114,606-119,162-128,0610000000000000
Long Term Investments 85,598124,18386,46082,71788,063122,10983,43960,29063,36585,93782,84583,31282,07249,95582,03276,20673,10073,13670,37271,83768,35568,08369,28070,89073,79770,62871,49470,49469,40270,48671,36571,300102,474101,039103,357112,426114,233118,211117,365119,506120,123122,508126,235112,312113,561113,934114,606119,162128,0610000000000000
Tax Assets 34,77933,11952,26936,74437,59640,24747,57247,63641,03539,88640,84040,78038,72338,65440,82240,78041,56940,70841,82840,18840,75340,17541,14438,06037,62336,21330,81232,78533,09032,95032,98730,90231,86832,43532,36330,43329,99429,09829,80338,05638,30637,79937,03135,92736,2487,2197,4086,5276,5006,5466,63647,79852,86452,32351,83859,68759,76059,67659,18666,40866,44867,060
Other Non-Current Assets 35,030034,542172,114172,68871,425168,215146,005146,91265,68466,00467,24463,087131,651134,449127,894125,682126,633125,284126,288122,522120,965123,462124,905127,177124,440126,327125,660125,411125,866126,496125,210156,739155,807159,185167,895170,218175,300175,445176,767177,555180,244184,497170,391170,992168,544168,127167,329173,943176,338179,870175,790175,648177,585182,181167,683161,370141,179145,316128,685122,984118,885
Total Non-Current Assets 1,737,3431,727,7541,764,2411,726,6391,741,2521,754,0191,761,3661,760,2221,757,2861,754,5041,763,8361,749,1161,754,7341,757,9881,773,8021,762,2221,756,5261,761,3201,768,9171,767,6421,747,9371,750,4041,752,2911,734,3291,699,9541,688,4001,671,6381,654,5881,639,3461,627,9931,624,8251,587,5421,604,6551,594,8961,609,8091,594,8851,564,7081,568,0701,563,7131,556,9101,547,1601,550,2981,556,3491,526,2141,520,5381,484,7421,480,9171,475,6081,478,7071,481,7811,483,2291,526,8281,520,1581,516,5231,532,3831,533,5421,525,4411,508,8781,491,5011,494,1261,486,4751,506,489
Total Assets 2,133,8102,108,7682,157,2972,114,1952,129,9562,116,1412,093,3392,125,9202,075,6982,029,0471,992,8792,010,4542,002,7762,007,6872,001,6501,995,3731,985,4251,980,9021,959,0601,978,4721,947,4001,945,7851,954,9811,953,8251,898,7271,884,5221,915,9081,903,8371,876,3301,870,6431,829,5391,802,0251,799,7621,807,1991,826,1411,820,6941,792,2291,782,8511,815,6751,808,0081,801,2151,734,8331,782,7761,765,9311,735,1601,681,3611,660,7401,654,8921,652,3861,615,2521,618,8501,667,9951,653,4671,645,1591,641,5611,636,9661,622,6291,605,0761,607,0271,624,7201,623,5091,635,023
Liabilities & Equity:
Current Liabilities:
Account Payables 90,61381,50686,46081,54466,35969,24884,73281,57468,84666,03360,16751,49648,99551,90448,45740,82640,90435,80742,68242,97136,95137,73441,04243,95335,83430,35039,32941,99033,68531,09940,81638,93133,01926,88741,56939,11331,60327,55740,36344,07633,58630,28446,76645,57035,28125,85344,49642,12932,67028,99539,26032,85528,47320,35029,07424,79316,31912,73823,49420,43418,99125,465
Short Term Debt 187,093200,183213,40444,50054,50054,50044,50083,500103,50074,50044,50047,44045,59065,27049,90090,50070,62095,25085,000105,82092,980112,87072,37092,24072,29072,68073,25083,27083,09062,39052,37053,15053,28052,65052,30046,09054,30052,88042,00053,90052,20052,00053,00049,92048,11052,88053,02055,80048,00091,15048,70070,05079,20091,00067,00062,50054,00054,50052,00082,93948,70052,772
Tax Payables 026,52926,68526,39429,56724,2928,96011,55711,31517,1808,40512,24813,90917,75618,79819,07920,66011,24612,75411,79414,48216,80513,18511,69018,91820,15914,15411,80818,49817,6207,38811,44614,96519,17813,33615,63817,32919,82513,84012,80615,18116,0718,1758,28811,75615,6978,4666,68013,22815,05310,5439,58615,76418,95014,49518,89218,24116,7416,12212,97216,3397,879
Deferred Revenue 33,79626,5291,37926,39429,56724,2928,96011,55711,31517,1808,40512,24813,90917,75618,79819,07920,66011,24612,75411,79414,48216,80513,18513,41522,80220,15914,15411,80818,49817,6207,38811,44614,96519,17813,33615,63817,32919,82513,84012,80615,18116,0718,1758,28811,75615,7308,5357,45713,23415,06012,42912,79715,76418,95014,49518,89218,24116,7416,12212,97216,3397,879
Other Current Liabilities 109,15392,728146,094276,144281,865263,764272,855275,021231,449196,667214,257211,665194,129179,253216,575178,305180,774214,411252,774279,274246,557271,139295,352249,720269,096216,662303,038299,298282,873328,069279,196263,825230,442183,287248,286288,604278,160249,128262,297189,290176,478155,135172,241113,795135,492128,705163,153163,364143,871138,682132,451110,27093,44794,968122,929154,811156,651156,275151,913154,958157,744150,552
Total Current Liabilities 420,655400,946447,337428,582432,291411,804411,047451,652415,110354,380327,329322,849302,623314,183333,730328,710312,958356,714393,210439,859390,970438,548421,949399,328400,022339,851429,771436,366418,146439,178379,770367,352331,706282,002355,491389,445381,392349,390358,500300,072277,445253,490280,182217,573230,639223,168269,204268,750237,775273,887232,840225,972216,884225,268233,498260,996245,211240,254233,529271,303241,774236,668
Non-Current Liabilities:
Long Term Debt 1,188,2091,204,5051,193,3911,208,2201,224,7181,250,4291,264,1481,252,3901,220,7411,224,1771,222,4531,242,1241,243,9151,245,6511,224,6701,249,0151,247,9401,206,0331,164,2341,157,4991,172,7731,130,2281,152,2301,187,2571,131,5891,179,3551,142,2771,136,9011,126,0931,100,7121,117,0461,104,3631,076,0501,131,9651,081,8641,037,6221,017,7151,042,8031,074,2561,125,3161,122,8621,126,7821,139,1701,163,8811,076,5591,054,263972,800930,803918,360810,777828,745826,326793,012778,920763,221734,872734,582726,666750,454738,129759,112774,386
Deferred Revenue Non-Current 003,9080002,436000-7,498000000000000000118,47400000000172,631174,45100000000210,549219,941219,766204,754206,702208,80100000000000
Deferred Tax Liabilities Non-Current 0015,6060007,9380007,498000000000000000300000000217000000001,3768971512410554700000000000
Other Non-Current Liabilities 143,751141,087163,525164,626160,705160,366149,664159,546158,479157,579157,381154,614154,078154,173153,519153,574153,196153,437154,237150,136150,383150,637152,387147,142147,336145,80512,394130,342130,724131,615132,703133,384188,913189,779191,56515,26715,523192,910194,528192,684194,928195,750216,694216,374228,6858,4357,4985,04219,63719,93820,637230,768235,001232,603234,101234,504236,161234,750204,101203,908204,583203,986
Total Non-Current Liabilities 1,331,9601,345,5921,376,4301,372,8461,385,4231,410,7951,424,1861,411,9361,379,2201,381,7561,379,8341,396,7381,397,9931,399,8241,378,1891,402,5891,401,1361,359,4701,318,4711,307,6351,323,1561,280,8651,304,6171,334,3991,278,9251,325,1601,273,1481,267,2431,256,8171,232,3271,249,7491,237,7471,264,9631,321,7441,273,4291,225,5221,207,7061,235,7131,268,7841,318,0001,317,7901,322,5321,355,8641,380,2551,305,2441,274,6231,201,1361,155,7621,142,7751,037,5221,058,7301,057,0941,028,0131,011,523997,322969,376970,743961,416954,555942,037963,695978,372
Total Liabilities 1,752,6151,746,5381,823,7671,801,4281,817,7141,822,5991,835,2331,863,5881,794,3301,736,1361,707,1631,719,5871,700,6161,714,0071,711,9191,731,2991,714,0941,716,1841,711,6811,747,4941,714,1261,719,4131,726,5661,733,7271,678,9471,665,0111,702,9191,703,6091,674,9631,671,5051,629,5191,605,0991,596,6691,603,7461,628,9201,614,9671,589,0981,585,1031,627,2841,618,0721,595,2351,576,0221,636,0461,597,8281,535,8831,497,7911,470,3401,424,5121,380,5501,311,4091,291,5701,283,0661,244,8971,236,7911,230,8201,230,3721,215,9541,201,6701,188,0841,213,3401,205,4691,215,040
Equity:
Preferred Stock 29,48747,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00004,0534,7375,7656,4892,0203,0323,2963,5041,7460043014300001,098496000000000000000000000000000
Common Stock 114,291114,29190,791114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291
Retained Earnings 214,963195,526168,070155,597156,176139,745105,139106,326125,720137,771130,094131,986143,472135,647130,228111,799119,951114,37897,53776,71980,48173,94678,15567,95665,65765,20558,61145,65247,50744,72144,87540,61549,42751,05940,76638,99035,42727,56919,49014,71930,19931,571-3,32828,24759,45141,89659,645101,572143,834175,370197,609256,314279,865278,760279,961276,208276,657273,381278,385272,353279,557282,315
Accumulated Other Comprehensive Income/Loss 8,3838,8827,543-54-833-3,117-4,095-261-1,384-1,511-1,2192,2472,2361,7453,098-4,053-4,737-5,765-6,489-2,020-3,032-3,296-3,504-1,74650646-43360-1435641,1332,594143-1,098-49610,15711,39913,93512,43418,88319,22620,48321,19711,07311,23413,1282,123000000000000000
Other Total Stockholders Equity 3-17,5255,979-17,521-17,519-17,521-17,520-18,113-17,232-17,519-17,519-17,516-17,516-17,51629,48325,52424,84123,81523,09027,56026,54926,28724,44526,20527,95228,55128,50928,55228,41328,55928,55928,56028,56527,46631,31731,81431,81931,82731,83131,83231,837-18,1603,0153,0153,0223,0273,0293,4692,8433,3634,3753,5563,7454,6845,7185,4875,3345,54715,88314,46514,21513,446
Total Shareholders Equity 367,127348,174319,383299,313299,115280,398244,815249,243268,395280,032272,647278,008289,483281,167277,100251,614259,083252,484234,918218,570221,321214,524216,891208,452208,406208,093201,411188,855190,211188,135188,858186,060192,426192,816186,374195,252192,936187,622178,046179,725195,553148,185135,175156,626187,998172,342179,088219,332260,968293,024316,275374,161397,901397,735399,970395,986396,282393,219408,559401,109408,063410,052
Total Equity 381,191362,230333,528312,767312,242293,542258,106262,332281,368292,911285,716290,867302,160293,680289,731264,074271,331264,718247,379230,978233,274226,372228,415220,098219,780219,511212,989200,228201,367199,138200,020196,926203,093203,453197,221205,727203,131197,748188,391189,936205,980158,811146,730168,103199,277183,570190,400230,380271,836303,843327,280384,929408,570408,368410,741406,594406,675403,406418,943411,380418,040419,983
Total Liabilities & Shareholders Equity 2,133,8102,108,7682,157,2952,114,1952,129,9562,116,1412,093,3392,125,9202,075,6982,029,0471,992,8792,010,4542,002,7762,007,6872,001,6501,995,3731,985,4251,980,9021,959,0601,978,4721,947,4001,945,7851,954,9811,953,8251,898,7271,884,5221,915,9081,903,8371,876,3301,870,6431,829,5391,802,0251,799,7621,807,1991,826,1411,820,6941,792,2291,782,8511,815,6751,808,0081,801,2151,734,8331,782,7761,765,9311,735,1601,681,3611,660,7401,654,8921,652,3861,615,2521,618,8501,667,9951,653,4671,645,1591,641,5611,636,9661,622,6291,605,0761,607,0271,624,7201,623,5091,635,023