Hokkaido Electric Power Company, Incorporated (TYO: 9509)

Hokkaido Electric Power Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	118,100	110,709	89,867	88,894	83,767	57,490
Cash & Short-Term Investments	118,100	110,709	89,867	88,894	83,767	57,490
Cash Growth	-2.58%	23.19%	1.09%	6.12%	45.71%	-19.85%
Receivables	103,173	95,969	89,677	70,735	99,302	88,514
Inventory	69,683	67,989	92,122	37,084	31,013	36,232
Other Current Assets	105,511	118,389	60,298	32,318	13,757	7,897
Total Current Assets	396,467	393,056	331,964	229,031	227,839	190,133
Property, Plant & Equipment	1,581,936	1,590,966	1,605,350	1,640,157	1,650,953	1,656,723
Long-Term Investments	120,626	121,002	108,449	82,845	82,032	70,372
Long-Term Deferred Tax Assets	34,779	36,663	47,572	40,840	40,822	41,828
Other Long-Term Assets	2	4	4	6	4	4
Total Assets	2,133,810	2,141,691	2,093,339	1,992,879	2,001,650	1,959,060
Accounts Payable	90,613	86,460	84,732	60,167	48,457	42,682
Short-Term Debt	187,093	44,500	44,500	44,500	49,900	85,000
Current Portion of Long-Term Debt	-	168,049	167,305	117,617	122,064	167,062
Current Portion of Leases	-	855	464	453	513	771
Current Income Taxes Payable	33,796	26,685	8,960	8,405	18,798	12,754
Other Current Liabilities	109,153	120,788	105,086	96,187	93,998	84,941
Total Current Liabilities	420,655	447,337	411,047	327,329	333,730	393,210
Long-Term Debt	1,188,209	1,193,391	1,264,148	1,222,453	1,224,670	1,164,234
Other Long-Term Liabilities	109,471	132,834	124,108	120,340	117,592	116,471
Total Liabilities	1,752,620	1,808,164	1,835,232	1,707,162	1,711,918	1,711,680
Common Stock	114,291	114,291	114,291	114,291	114,291	114,291
Additional Paid-In Capital	47,348	47,348	47,348	47,348	47,784	47,786
Retained Earnings	214,963	168,070	105,139	130,094	130,228	97,537
Treasury Stock	-17,861	-17,870	-17,868	-17,867	-18,300	-18,206
Comprehensive Income & Other	8,385	7,543	-4,094	-1,218	3,098	-6,489
Total Common Equity	367,126	319,382	244,816	272,648	277,101	234,919
Minority Interest	14,064	14,145	13,291	13,069	12,631	12,461
Shareholders' Equity	381,190	333,527	258,107	285,717	289,732	247,380
Total Liabilities & Equity	2,133,810	2,141,691	2,093,339	1,992,879	2,001,650	1,959,060
Total Debt	1,375,302	1,406,795	1,476,417	1,385,023	1,397,147	1,417,067
Net Cash (Debt)	-1,257,202	-1,296,086	-1,386,550	-1,296,129	-1,313,380	-1,359,577
Net Cash Per Share	-6123.31	-6312.82	-6753.38	-6312.85	-6391.61	-6615.75
Filing Date Shares Outstanding	205.33	205.31	205.31	205.31	205.32	205.5
Total Common Shares Outstanding	205.33	205.31	205.31	205.31	205.32	205.5
Working Capital	-24,188	-54,281	-79,083	-98,298	-105,891	-203,077
Book Value Per Share	1787.96	1555.63	1192.42	1327.96	1349.60	1143.14
Tangible Book Value	367,126	319,382	244,816	272,648	277,101	234,919
Tangible Book Value Per Share	1787.96	1555.63	1192.42	1327.96	1349.60	1143.14

Source: S&P Capital IQ. Standard template. Financial Sources.