Hokkaido Electric Power Company, Incorporated

TSE:9509.T

843 (JPY) • At close December 27, 2024
Overview | Financials

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

2024 Q22024 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
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 103,17389,69595,96993,76487,13381,93589,677102,16484,53466,07870,73567,42558,76253,88899,30289,69183,57184,78988,51473,13873,71173,20375,63980,20274,44866,93566,69166,59667,45961,40656,23961,50959,88855,70858,30959,40955,09350,76149,57050,91444,95141,50544,47142,39043,42537,10342,80438,93700000000000000
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 105,511117,778118,389114,78199,77395,29960,29847,70151,74569,27432,31859,52675,24979,43313,75727,27526,56818,4507,89714,93214,29113,46713,16114,41712,55616,08820,22721,79221,16222,65423,93223,94118,19020,49013,84916,96017,31117,30412,95515,82615,00815,25413,38120,92219,29015,17114,59024,88415,17511,1347,0299,5299,9449,2576,3348,8306,93112,3329,32418,40332,18515,491
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 187,093200,183213,404228,922246,561248,810212,269261,091251,631199,313163,387173,826162,662170,692173,237190,859178,498243,974253,534306,063269,406309,110248,242246,165271,396222,824284,283309,094294,651335,038238,691244,822226,51252,65052,30046,09054,30052,88042,00053,90052,20052,00053,00049,92048,11052,88053,02055,80048,00091,15048,70070,05079,20091,00067,00062,50054,00054,50052,00082,93948,70052,772
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 109,15366,199119,40991,72289,80469,454102,58597,43083,31871,85495,37085,27977,05773,83193,23877,94672,89665,68784,24079,03170,13174,899119,48084,10551,07266,51892,00573,47471,31255,42192,87572,15357,210183,287248,286288,604278,160249,128262,297189,290176,478155,135172,241113,795135,492128,738163,222164,141143,877138,689134,337113,48193,44794,968122,929154,811156,651156,275151,913154,958157,744150,552
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 1,188,2091,204,5051,196,6241,208,2201,224,7181,250,4291,264,9191,252,3901,220,7411,224,1771,223,4251,242,1241,243,9151,245,6511,224,6701,249,0151,247,9401,206,0331,165,0511,157,4991,172,7731,130,2281,152,2301,187,2571,131,5891,179,3551,142,2771,136,9011,126,0931,100,7121,117,0461,104,3631,076,0501,131,9651,081,8641,037,6221,017,7151,042,8031,074,2561,125,3161,122,8621,126,7821,139,1701,163,8811,076,5591,054,263972,800930,803918,360810,777828,745826,326793,012778,920763,221734,872734,582726,666750,454738,129759,112774,386
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 143,751141,087160,292164,626160,705160,366148,893159,546158,479157,579156,409154,614154,078154,173153,519153,574153,196153,437153,420150,136150,383150,637152,387147,142147,336145,80512,394130,342130,724131,615132,703133,384188,913189,779191,56515,26715,523192,910194,528192,684194,928195,750216,694216,374228,6858,4357,4985,04219,63719,93820,637230,768235,001232,603234,101234,504236,161234,750204,101203,908204,583203,986
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 3-17,52552,97929,42529,48126,36229,48028,62628,38427,97028,26229,48431,72031,22932,58129,57729,57829,58023,09027,56029,58129,58324,44526,20527,95228,55128,46628,91228,55728,55928,55931,15428,70826,36830,82141,97143,21845,76244,26550,71551,0632,32324,21214,08814,25616,1555,1523,4692,8433,3634,3753,5563,7454,6845,7185,4875,3345,54715,88314,46514,21513,446
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