9509 — Hokkaido Electric Power Co Balance Sheet
0.000.00%
- ¥233bn
- ¥2tn
- ¥902bn
- 10
- 85
- 99
- 76
Annual balance sheet for Hokkaido Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 83,767 | 88,894 | 89,867 | 110,709 | 156,322 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 99,302 | 70,735 | 89,677 | 95,969 | 109,964 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 227,839 | 229,031 | 331,964 | 393,056 | 411,594 |
| Net Property, Plant And Equipment | 164,648 | 183,841 | 190,294 | 227,374 | 312,274 |
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,001,650 | 1,992,879 | 2,093,339 | 2,141,691 | 2,244,003 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 333,730 | 327,329 | 411,047 | 447,337 | 483,965 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,724,548 | 1,720,231 | 1,848,524 | 1,822,308 | 1,852,071 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 277,102 | 272,648 | 244,815 | 319,383 | 391,932 |
| Total Liabilities & Shareholders' Equity | 2,001,650 | 1,992,879 | 2,093,339 | 2,141,691 | 2,244,003 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |