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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	88,894	89,867	110,709	156,322	184,607
Net Total Accounts Receivable
Net Total Receivables	70,735	89,677	95,969	109,964	98,421
Total Inventory
Total Other Current Assets
Total Current Assets	229,031	331,964	393,056	411,594	437,676
Net Property, Plant And Equipment	183,841	190,294	227,374	312,274	463,518
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	1,992,879	2,093,339	2,141,691	2,244,003	2,471,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	327,329	411,047	447,337	483,965	475,518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,720,231	1,848,524	1,822,308	1,852,071	2,014,101
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	272,648	244,815	319,383	391,932	456,950
Total Liabilities & Shareholders' Equity	1,992,879	2,093,339	2,141,691	2,244,003	2,471,051
Total Common Shares Outstanding
Total Preferred Shares Outstanding