Singapore markets closed

Hokkaido Electric Power Company, Incorporated (9509.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,194.00-33.50 (-2.73%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
110,709,000
89,867,000
88,894,000
83,767,000
Total cash
110,709,000
89,867,000
88,894,000
83,767,000
Net receivables
97,639,000
91,465,000
71,449,000
73,107,000
Inventory
67,989,000
92,122,000
37,084,000
31,013,000
Other current assets
116,719,000
58,510,000
31,604,000
39,952,000
Total current assets
393,056,000
331,964,000
229,031,000
227,839,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,529,274,000
1,545,579,000
1,582,623,000
1,598,531,000
Net property, plant and equipment
1,529,274,000
1,545,579,000
1,582,623,000
1,598,531,000
Other long-term assets
74,923,000
70,700,000
66,004,000
62,830,000
Total non-current assets
1,748,627,000
1,761,366,000
1,763,836,000
1,773,802,000
Total assets
2,141,691,000
2,093,339,000
1,992,879,000
2,001,650,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,500,000
44,500,000
44,500,000
49,900,000
Accounts payable
86,460,000
84,732,000
60,167,000
48,457,000
Other current liabilities
289,692,000
272,855,000
214,257,000
216,575,000
Total current liabilities
447,337,000
411,047,000
327,329,000
333,730,000
Non-current liabilities
Long-term debt
1,193,391,000
1,264,148,000
1,222,453,000
1,224,670,000
Other long-term liabilities
12,927,000
9,318,000
10,306,000
11,451,000
Total non-current liabilities
1,360,827,000
1,424,186,000
1,379,834,000
1,378,189,000
Total liabilities
1,808,164,000
1,835,233,000
1,707,163,000
1,711,919,000
Stockholders' equity
Common stock
114,291,000
114,291,000
114,291,000
114,291,000
Retained earnings
168,070,000
105,139,000
130,094,000
130,228,000
Total stockholders' equity
319,382,000
244,815,000
272,647,000
277,100,000
Total liabilities and stockholders' equity
2,141,691,000
2,093,339,000
1,992,879,000
2,001,650,000