Hokkaido Electric Power Company, Incorporated (TYO:9509)
Japan
· Delayed Price · Currency is JPY 1,042.50
+37.50 (3.73%)
Mar 10, 2026, 3:30 PM JST
TYO:9509 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 154,407 | 156,322 | 110,709 | 89,867 | 88,894 | 83,767 | Upgrade
|
| Cash & Short-Term Investments | 154,407 | 156,322 | 110,709 | 89,867 | 88,894 | 83,767 | Upgrade
|
| Cash Growth | 19.07% | 41.20% | 23.19% | 1.09% | 6.12% | 45.71% | Upgrade
|
| Receivables | 98,110 | 109,964 | 95,969 | 89,677 | 70,735 | 99,302 | Upgrade
|
| Inventory | 80,887 | 66,620 | 67,989 | 92,122 | 37,084 | 31,013 | Upgrade
|
| Other Current Assets | 112,731 | 78,688 | 118,389 | 60,298 | 32,318 | 13,757 | Upgrade
|
| Total Current Assets | 446,135 | 411,594 | 393,056 | 331,964 | 229,031 | 227,839 | Upgrade
|
| Property, Plant & Equipment | 1,735,575 | 1,658,871 | 1,590,966 | 1,605,350 | 1,640,157 | 1,650,953 | Upgrade
|
| Long-Term Investments | 107,538 | 140,402 | 121,002 | 108,449 | 82,845 | 82,032 | Upgrade
|
| Long-Term Deferred Tax Assets | 28,641 | 33,132 | 36,663 | 47,572 | 40,840 | 40,822 | Upgrade
|
| Other Long-Term Assets | 60,345 | 4 | 4 | 4 | 6 | 4 | Upgrade
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| Total Assets | 2,378,234 | 2,244,003 | 2,141,691 | 2,093,339 | 1,992,879 | 2,001,650 | Upgrade
|
| Accounts Payable | 91,815 | 94,892 | 86,460 | 84,732 | 60,167 | 48,457 | Upgrade
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| Short-Term Debt | 44,500 | 44,500 | 44,500 | 44,500 | 44,500 | 49,900 | Upgrade
|
| Current Portion of Long-Term Debt | - | 162,599 | 168,049 | 167,305 | 117,617 | 122,064 | Upgrade
|
| Current Portion of Leases | - | 575 | 855 | 464 | 453 | 513 | Upgrade
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| Current Income Taxes Payable | 35,969 | 23,106 | 26,685 | 8,960 | 8,405 | 18,798 | Upgrade
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| Other Current Liabilities | 297,633 | 158,293 | 120,788 | 105,086 | 96,187 | 93,998 | Upgrade
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| Total Current Liabilities | 469,917 | 483,965 | 447,337 | 411,047 | 327,329 | 333,730 | Upgrade
|
| Long-Term Debt | 1,318,191 | 1,217,710 | 1,193,391 | 1,264,148 | 1,222,453 | 1,224,670 | Upgrade
|
| Pension & Post-Retirement Benefits | 26,130 | 30,634 | 34,602 | 35,929 | 37,040 | 35,926 | Upgrade
|
| Other Long-Term Liabilities | 104,256 | 104,360 | 132,834 | 124,108 | 120,340 | 117,592 | Upgrade
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| Total Liabilities | 1,918,494 | 1,836,669 | 1,808,164 | 1,835,232 | 1,707,162 | 1,711,918 | Upgrade
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| Common Stock | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | 114,291 | Upgrade
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| Additional Paid-In Capital | 47,211 | 47,211 | 47,348 | 47,348 | 47,348 | 47,784 | Upgrade
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| Retained Earnings | 268,007 | 225,738 | 168,070 | 105,139 | 130,094 | 130,228 | Upgrade
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| Treasury Stock | -17,715 | -17,728 | -17,870 | -17,868 | -17,867 | -18,300 | Upgrade
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| Comprehensive Income & Other | 32,302 | 22,418 | 7,543 | -4,094 | -1,218 | 3,098 | Upgrade
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| Total Common Equity | 444,096 | 391,930 | 319,382 | 244,816 | 272,648 | 277,101 | Upgrade
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| Minority Interest | 15,644 | 15,404 | 14,145 | 13,291 | 13,069 | 12,631 | Upgrade
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| Shareholders' Equity | 459,740 | 407,334 | 333,527 | 258,107 | 285,717 | 289,732 | Upgrade
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| Total Liabilities & Equity | 2,378,234 | 2,244,003 | 2,141,691 | 2,093,339 | 1,992,879 | 2,001,650 | Upgrade
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| Total Debt | 1,362,691 | 1,425,384 | 1,406,795 | 1,476,417 | 1,385,023 | 1,397,147 | Upgrade
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| Net Cash (Debt) | -1,208,284 | -1,269,062 | -1,296,086 | -1,386,550 | -1,296,129 | -1,313,380 | Upgrade
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| Net Cash Per Share | -5883.94 | -6180.75 | -6312.82 | -6753.38 | -6312.85 | -6391.61 | Upgrade
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| Filing Date Shares Outstanding | 205.35 | 205.33 | 205.31 | 205.31 | 205.31 | 205.32 | Upgrade
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| Total Common Shares Outstanding | 205.35 | 205.33 | 205.31 | 205.31 | 205.31 | 205.32 | Upgrade
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| Working Capital | -23,782 | -72,371 | -54,281 | -79,083 | -98,298 | -105,891 | Upgrade
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| Book Value Per Share | 2162.60 | 1908.80 | 1555.63 | 1192.42 | 1327.96 | 1349.60 | Upgrade
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| Tangible Book Value | 444,096 | 391,930 | 319,382 | 244,816 | 272,648 | 277,101 | Upgrade
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| Tangible Book Value Per Share | 2162.60 | 1908.80 | 1555.63 | 1192.42 | 1327.96 | 1349.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.