Equities

Hokkaido Electric Power Co Inc

Hokkaido Electric Power Co Inc

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UtilitiesElectricity
  • Price (JPY)969.90
  • Today's Change0.000 / 0.00%
  • Shares traded2.67m
  • 1 Year change+52.17%
  • Beta0.6152
Data delayed at least 20 minutes, as of Nov 12 2024 06:30 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments110,70989,86788,894
Total Receivables, Net95,96989,67770,735
Total Inventory67,98992,12237,084
Prepaid expenses------
Other current assets, total118,38960,29832,318
Total current assets393,056331,964229,031
Property, plant & equipment, net227,374190,294183,841
Goodwill, net------
Intangibles, net------
Long term investments97,02993,95267,214
Note receivable - long term------
Other long term assets2,669424(1629)
Total assets2,141,6912,093,3391,992,879
LIABILITIES
Accounts payable86,46084,73260,167
Accrued expenses26,6858,9608,405
Notes payable/short-term debt44,50044,50044,500
Current portion long-term debt/capital leases168,936167,800118,922
Other current liabilities, total120,756105,05595,335
Total current liabilities447,337411,047327,329
Total long term debt1,196,6241,264,9191,223,425
Total debt1,410,0601,477,2191,386,847
Deferred income tax------
Minority interest14,14513,29113,069
Other liabilities, total164,202159,267156,408
Total liabilities1,822,3081,848,5241,720,231
SHAREHOLDERS EQUITY
Common stock90,79190,79190,791
Additional paid-in capital23,84823,84823,848
Retained earnings (accumulated deficit)168,070105,139130,094
Treasury stock - common(17870)(17868)(17867)
Unrealized gain (loss)7,2352,2641,517
Other equity, total309(6359)(2735)
Total equity319,383244,815272,648
Total liabilities & shareholders' equity2,141,6912,093,3391,992,879
Total common shares outstanding205205205
Treasury shares - common primary issue9.989.989.98
Data Provided by LSEG
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