9509 — Hokkaido Electric Power Co Balance Sheet

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UtilitiesAdventurousMid CapTurnaround

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	Tanshin
Standards:	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	1,852,073
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	391,930
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