Hokkaido Electric Power Company, Incorporated (TYO:9509)

TYO:9509 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	156,322	110,709	89,867	88,894	83,767
Cash & Short-Term Investments	156,322	110,709	89,867	88,894	83,767
Cash Growth	41.20%	23.19%	1.09%	6.12%	45.71%
Receivables	109,964	95,969	89,677	70,735	99,302
Inventory	66,620	67,989	92,122	37,084	31,013
Other Current Assets	78,688	118,389	60,298	32,318	13,757
Total Current Assets	411,594	393,056	331,964	229,031	227,839
Property, Plant & Equipment	1,658,871	1,590,966	1,605,350	1,640,157	1,650,953
Long-Term Investments	140,402	121,002	108,449	82,845	82,032
Long-Term Deferred Tax Assets	33,132	36,663	47,572	40,840	40,822
Other Long-Term Assets	4	4	4	6	4
Total Assets	2,244,003	2,141,691	2,093,339	1,992,879	2,001,650
Accounts Payable	94,892	86,460	84,732	60,167	48,457
Short-Term Debt	44,500	44,500	44,500	44,500	49,900
Current Portion of Long-Term Debt	-	168,049	167,305	117,617	122,064
Current Portion of Leases	-	855	464	453	513
Current Income Taxes Payable	23,106	26,685	8,960	8,405	18,798
Other Current Liabilities	321,467	120,788	105,086	96,187	93,998
Total Current Liabilities	483,965	447,337	411,047	327,329	333,730
Long-Term Debt	1,217,710	1,193,391	1,264,148	1,222,453	1,224,670
Other Long-Term Liabilities	104,360	132,834	124,108	120,340	117,592
Total Liabilities	1,836,669	1,808,164	1,835,232	1,707,162	1,711,918
Common Stock	114,291	114,291	114,291	114,291	114,291
Additional Paid-In Capital	47,211	47,348	47,348	47,348	47,784
Retained Earnings	225,738	168,070	105,139	130,094	130,228
Treasury Stock	-17,728	-17,870	-17,868	-17,867	-18,300
Comprehensive Income & Other	22,418	7,543	-4,094	-1,218	3,098
Total Common Equity	391,930	319,382	244,816	272,648	277,101
Minority Interest	15,404	14,145	13,291	13,069	12,631
Shareholders' Equity	407,334	333,527	258,107	285,717	289,732
Total Liabilities & Equity	2,244,003	2,141,691	2,093,339	1,992,879	2,001,650
Total Debt	1,262,210	1,406,795	1,476,417	1,385,023	1,397,147
Net Cash (Debt)	-1,105,888	-1,296,086	-1,386,550	-1,296,129	-1,313,380
Net Cash Per Share	-5386.04	-6312.82	-6753.38	-6312.85	-6391.61
Filing Date Shares Outstanding	205.33	205.31	205.31	205.31	205.32
Total Common Shares Outstanding	205.33	205.31	205.31	205.31	205.32
Working Capital	-72,371	-54,281	-79,083	-98,298	-105,891
Book Value Per Share	1908.80	1555.63	1192.42	1327.96	1349.60
Tangible Book Value	391,930	319,382	244,816	272,648	277,101
Tangible Book Value Per Share	1908.80	1555.63	1192.42	1327.96	1349.60

Source: S&P Global Market Intelligence. Standard template. Financial Sources.