Hokkaido Electric Power Co., Inc. (1832) - Financials, balance sheet (annual)

812 JPY

0.61%

Last update May 9, 12:49 PM JST

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Hokkaido Electric Power Co., Inc.

812.00

0.61%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	46.8B	44.2B	42.8B	40.9B
Current assets	31.8B	29.6B	28.9B	26.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.9B	11.7B	7.8B	6.2B
Other short term investments	—	—	—	—
Accounts receivable	20.4B	15.9B	16.1B	17.6B
Other receivables	—	—	3B	1B
Inventory	2.0B	1.8B	1.7B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	512M	194M	189M	122M
Non current assets	15.0B	14.6B	13.9B	14.0B
Properties	0	0	9M	6M
Land and improvements	3.8B	3.9B	3.9B	3.9B
Machinery furniture equipment	495M	474M	553M	641M
Construction in progress	572M	941M	9M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	257M	210M	225M	172M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	196M	187M	203M	257M
Total liabilities	16.7B	16.5B	15.9B	15.1B
Current liabilities	11.5B	10.7B	10.1B	9.2B
Accounts payable	6.3B	6.1B	6.1B	5.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	763M	395M	470M	66M
Pensions	18M	18M	18M	24M
Other current liabilities	1.4B	1.1B	622M	569M
Non current liabilities	5.2B	5.9B	5.7B	5.8B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	34M	69M	79M	25M
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	21.7B	19.9B	19.2B	18.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.1B	27.7B	26.9B	25.9B
Additional paid in capital	5.0B	5.0B	5.0B	5.0B
Treasury stock	3M	3M	3M	3M
Minority interest	—	—	—	—