Hokkaido Electric Power Company, Incorporated (9509.T)
JPY 813.5
(-2.19%)
JPY 813.5
(-2.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2157.29 Billion | 2093.33 Billion | 1992.87 Billion | 2001.65 Billion | 1959.06 Billion | 1954.98 Billion |
| Total Current Assets | 393.05 Billion | 331.96 Billion | 229.03 Billion | 227.83 Billion | 190.13 Billion | 202.68 Billion |
| Cash And Short Term Investments | 110.7 Billion | 89.86 Billion | 88.89 Billion | 83.76 Billion | 57.49 Billion | 71.72 Billion |
| Cash and Cash Equivalents | 110.7 Billion | 89.86 Billion | 88.89 Billion | 83.76 Billion | 57.49 Billion | 71.72 Billion |
| Short Term Investments | - | -25.01 Billion | -25.74 Billion | -29.88 Billion | -24.35 Billion | -22.1 Billion |
| Net Receivables | 95.96 Billion | 91.46 Billion | 71.44 Billion | 102.22 Billion | 88.91 Billion | 76.53 Billion |
| Inventory | 67.98 Billion | 92.12 Billion | 37.08 Billion | 31.01 Billion | 36.23 Billion | 42.15 Billion |
| Other Current Assets | 118.38 Billion | 58.51 Billion | 31.6 Billion | 10.83 Billion | 7.49 Billion | 12.26 Billion |
| Total Non-Current Assets | 1764.24 Billion | 1761.36 Billion | 1763.83 Billion | 1773.8 Billion | 1768.91 Billion | 1752.29 Billion |
| Net PPE | 1590.96 Billion | 1545.57 Billion | 1582.62 Billion | 1598.53 Billion | 1601.8 Billion | 1587.68 Billion |
| Good Will And Intangible Assets | 3 Million | -10.93 Billion | -8.47 Billion | -10.41 Billion | -11.25 Billion | -7.49 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 86.46 Billion | 108.44 Billion | 82.84 Billion | 82.03 Billion | 70.37 Billion | 69.28 Billion |
| Tax Assets | 52.26 Billion | 47.57 Billion | 40.84 Billion | 40.82 Billion | 41.82 Billion | 41.14 Billion |
| Other Non Current Assets | 34.54 Billion | 70.7 Billion | 66 Billion | 62.83 Billion | 66.16 Billion | 61.67 Billion |
| Other Assets | - | 9 Million | 12 Million | 9 Million | 10 Million | 9 Million |
| Total Liabilities | 1823.76 Billion | 1835.23 Billion | 1707.16 Billion | 1711.91 Billion | 1711.68 Billion | 1726.56 Billion |
| Total Current Liabilities | 447.33 Billion | 411.04 Billion | 327.32 Billion | 333.73 Billion | 393.21 Billion | 421.94 Billion |
| Account Payables | 86.46 Billion | 84.73 Billion | 60.16 Billion | 48.45 Billion | 42.68 Billion | 41.04 Billion |
| Tax Payables | 26.68 Billion | 8.96 Billion | 8.4 Billion | 18.79 Billion | 12.75 Billion | 13.18 Billion |
| Short Term Debt | 213.4 Billion | 44.5 Billion | 44.5 Billion | 49.9 Billion | 85 Billion | 72.37 Billion |
| Deferred Revenue | 1.37 Billion | 8.96 Billion | 8.4 Billion | 18.79 Billion | 12.75 Billion | 13.18 Billion |
| Other Current Liabilities | 146.09 Billion | 272.85 Billion | 214.25 Billion | 216.57 Billion | 252.77 Billion | 295.35 Billion |
| Total Non Current Liabilities | 1376.43 Billion | 1424.18 Billion | 1379.83 Billion | 1378.18 Billion | 1318.47 Billion | 1304.61 Billion |
| Long-Term Debt | 1193.39 Billion | 1264.14 Billion | 1222.45 Billion | 1224.67 Billion | 1164.23 Billion | 1152.23 Billion |
| Deferred Revenue Non Current | 3.9 Billion | 2.43 Billion | -7.49 Billion | -8.03 Billion | -7.52 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.52 Billion | 149.66 Billion | 157.38 Billion | 153.51 Billion | 154.23 Billion | 152.38 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 333.52 Billion | 258.1 Billion | 285.71 Billion | 289.73 Billion | 247.37 Billion | 228.41 Billion |
| Stock Holders Equity | 319.38 Billion | 244.81 Billion | 272.64 Billion | 277.1 Billion | 234.91 Billion | 216.89 Billion |
| Common Stock | 90.79 Billion | 114.29 Billion | 114.29 Billion | 114.29 Billion | 114.29 Billion | 114.29 Billion |
| Retained Earnings | 168.07 Billion | 105.13 Billion | 130.09 Billion | 130.22 Billion | 97.53 Billion | 78.15 Billion |
| Accumulated other comprehensive income | 7.54 Billion | -4.09 Billion | -1.21 Billion | 3.09 Billion | -6.48 Billion | -3.5 Billion |
| Common Stock Equity | 319.38 Billion | 244.81 Billion | 272.64 Billion | 277.1 Billion | 234.91 Billion | 216.89 Billion |
| Capital Lease Obligation | 3.23 Billion | 771 Million | 972 Million | 972 Million | 817 Million | 1.47 Billion |
| Total Investments | 86.46 Billion | 83.43 Billion | 57.1 Billion | 52.14 Billion | 46.02 Billion | 47.17 Billion |
| Total Debt | 1410.02 Billion | 1308.64 Billion | 1266.95 Billion | 1274.57 Billion | 1249.23 Billion | 1224.6 Billion |
| Net Debt | 1299.31 Billion | 1218.78 Billion | 1178.05 Billion | 1190.8 Billion | 1191.74 Billion | 1152.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2133.81 Billion | 2108.76 Billion | 2157.29 Billion | 2157.29 Billion | 2114.19 Billion | 2129.95 Billion |
| Total Current Assets | 396.46 Billion | 381.01 Billion | 393.05 Billion | 393.05 Billion | 387.54 Billion | 388.69 Billion |
| Cash And Short Term Investments | 118.1 Billion | 99.9 Billion | 110.7 Billion | 110.7 Billion | 87.36 Billion | 121.22 Billion |
| Cash and Cash Equivalents | 118.1 Billion | 99.9 Billion | 110.7 Billion | 110.7 Billion | 87.36 Billion | 121.22 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.17 Billion | 89.69 Billion | 95.96 Billion | 95.96 Billion | 95.51 Billion | 88.73 Billion |
| Inventory | 69.68 Billion | 73.64 Billion | 67.98 Billion | 67.98 Billion | 91.63 Billion | 80.56 Billion |
| Other Current Assets | 105.51 Billion | 117.77 Billion | 118.38 Billion | 118.38 Billion | 113.03 Billion | 98.16 Billion |
| Total Non-Current Assets | 1737.34 Billion | 1727.75 Billion | 1764.24 Billion | 1764.24 Billion | 1726.63 Billion | 1741.25 Billion |
| Net PPE | 1581.93 Billion | 1570.44 Billion | 1590.96 Billion | 1590.96 Billion | 1517.78 Billion | 1530.96 Billion |
| Good Will And Intangible Assets | - | 3 Million | 3 Million | 3 Million | -82.71 Billion | -88.06 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 85.59 Billion | 124.18 Billion | 86.46 Billion | 86.46 Billion | 82.71 Billion | 88.06 Billion |
| Tax Assets | 34.77 Billion | 33.11 Billion | 52.26 Billion | 52.26 Billion | 36.74 Billion | 37.59 Billion |
| Other Non Current Assets | 35.03 Billion | - | 34.54 Billion | 34.54 Billion | 172.11 Billion | 172.68 Billion |
| Other Assets | - | - | - | - | 9 Million | 10 Million |
| Total Liabilities | 1752.61 Billion | 1746.53 Billion | 1823.76 Billion | 1823.76 Billion | 1801.42 Billion | 1817.71 Billion |
| Total Current Liabilities | 420.65 Billion | 400.94 Billion | 447.33 Billion | 447.33 Billion | 428.58 Billion | 432.29 Billion |
| Account Payables | 90.61 Billion | 81.5 Billion | 86.46 Billion | 86.46 Billion | 81.54 Billion | 66.35 Billion |
| Tax Payables | - | 26.52 Billion | 26.68 Billion | 26.68 Billion | 26.39 Billion | 29.56 Billion |
| Short Term Debt | 187.09 Billion | 200.18 Billion | 213.4 Billion | 213.4 Billion | 44.5 Billion | 54.5 Billion |
| Deferred Revenue | 33.79 Billion | 26.52 Billion | 1.37 Billion | 1.37 Billion | 26.39 Billion | 29.56 Billion |
| Other Current Liabilities | 109.15 Billion | 92.72 Billion | 146.09 Billion | 146.09 Billion | 276.14 Billion | 281.86 Billion |
| Total Non Current Liabilities | 1331.96 Billion | 1345.59 Billion | 1376.43 Billion | 1376.43 Billion | 1372.84 Billion | 1385.42 Billion |
| Long-Term Debt | 1188.2 Billion | 1204.5 Billion | 1193.39 Billion | 1193.39 Billion | 1208.22 Billion | 1224.71 Billion |
| Deferred Revenue Non Current | - | - | 3.9 Billion | 3.9 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.75 Billion | 141.08 Billion | 163.52 Billion | 163.52 Billion | 164.62 Billion | 160.7 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 381.19 Billion | 362.23 Billion | 333.52 Billion | 333.52 Billion | 312.76 Billion | 312.24 Billion |
| Stock Holders Equity | 367.12 Billion | 348.17 Billion | 319.38 Billion | 319.38 Billion | 299.31 Billion | 299.11 Billion |
| Common Stock | 114.29 Billion | 114.29 Billion | 90.79 Billion | 90.79 Billion | 114.29 Billion | 114.29 Billion |
| Retained Earnings | 214.96 Billion | 195.52 Billion | 168.07 Billion | 168.07 Billion | 155.59 Billion | 156.17 Billion |
| Accumulated other comprehensive income | 8.38 Billion | 8.88 Billion | 7.54 Billion | 7.54 Billion | -54 Million | -833 Million |
| Common Stock Equity | 367.12 Billion | 348.17 Billion | 319.38 Billion | 319.38 Billion | 299.31 Billion | 299.11 Billion |
| Capital Lease Obligation | - | - | 3.23 Billion | 3.23 Billion | - | - |
| Total Investments | 85.59 Billion | 124.18 Billion | 86.46 Billion | 86.46 Billion | 82.71 Billion | 88.06 Billion |
| Total Debt | 1375.3 Billion | 1404.68 Billion | 1410.02 Billion | 1410.02 Billion | 1252.72 Billion | 1279.21 Billion |
| Net Debt | 1257.2 Billion | 1304.78 Billion | 1299.31 Billion | 1299.31 Billion | 1165.35 Billion | 1157.99 Billion |
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