Hokkaido Electric Power Company, Incorporated (TYO: 9509)
Japan flag Japan · Delayed Price · Currency is JPY
988.90
-8.20 (-0.82%)
Oct 31, 2024, 3:15 PM JST

Hokkaido Electric Power Company Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
99,900110,70989,86788,89483,76757,490
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Cash & Short-Term Investments
99,900110,70989,86788,89483,76757,490
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Cash Growth
3.96%23.19%1.09%6.12%45.71%-19.85%
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Receivables
89,69595,96989,67770,73599,30288,514
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Inventory
73,64167,98992,12237,08431,01336,232
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Other Current Assets
117,778118,38960,29832,31813,7577,897
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Total Current Assets
381,014393,056331,964229,031227,839190,133
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Property, Plant & Equipment
1,570,4491,590,9661,605,3501,640,1571,650,9531,656,723
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Long-Term Investments
124,183121,002108,44982,84582,03270,372
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Long-Term Deferred Tax Assets
33,11936,66347,57240,84040,82241,828
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Other Long-Term Assets
344644
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Total Assets
2,108,7682,141,6912,093,3391,992,8792,001,6501,959,060
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Accounts Payable
81,50686,46084,73260,16748,45742,682
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Short-Term Debt
200,18344,50044,50044,50049,90085,000
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Current Portion of Long-Term Debt
-168,049167,305117,617122,064167,062
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Current Portion of Leases
-855464453513771
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Current Income Taxes Payable
26,52926,6858,9608,40518,79812,754
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Other Current Liabilities
92,728120,788105,08696,18793,99884,941
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Total Current Liabilities
400,946447,337411,047327,329333,730393,210
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Long-Term Debt
1,204,5051,193,3911,264,1481,222,4531,224,6701,164,234
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Other Long-Term Liabilities
106,907132,834124,108120,340117,592116,471
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Total Liabilities
1,746,5381,808,1641,835,2321,707,1621,711,9181,711,680
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Common Stock
114,291114,291114,291114,291114,291114,291
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Additional Paid-In Capital
47,34847,34847,34847,34847,78447,786
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Retained Earnings
195,526168,070105,139130,094130,22897,537
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Treasury Stock
-17,873-17,870-17,868-17,867-18,300-18,206
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Comprehensive Income & Other
8,8827,543-4,094-1,2183,098-6,489
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Total Common Equity
348,174319,382244,816272,648277,101234,919
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Minority Interest
14,05614,14513,29113,06912,63112,461
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Shareholders' Equity
362,230333,527258,107285,717289,732247,380
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Total Liabilities & Equity
2,108,7682,141,6912,093,3391,992,8792,001,6501,959,060
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Total Debt
1,404,6881,406,7951,476,4171,385,0231,397,1471,417,067
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Net Cash (Debt)
-1,304,788-1,296,086-1,386,550-1,296,129-1,313,380-1,359,577
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Net Cash Per Share
-6355.24-6312.82-6753.38-6312.85-6391.61-6615.75
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Filing Date Shares Outstanding
205.3205.31205.31205.31205.32205.5
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Total Common Shares Outstanding
205.3205.31205.31205.31205.32205.5
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Working Capital
-19,932-54,281-79,083-98,298-105,891-203,077
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Book Value Per Share
1695.891555.631192.421327.961349.601143.14
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Tangible Book Value
348,174319,382244,816272,648277,101234,919
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Tangible Book Value Per Share
1695.891555.631192.421327.961349.601143.14
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Source: S&P Capital IQ. Standard template. Financial Sources.