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

812 JPY

0.61%

Last update May 9, 12:49 PM JST

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824

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Hokkaido Electric Power Co., Inc.

812.00

0.61%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	46.8B	41.2B	40.5B	39.8B
Current assets	31.8B	26.6B	25.7B	24.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.9B	5.9B	9.8B	12.1B
Other short term investments	—	—	—	—
Accounts receivable	20.4B	16.5B	11.7B	9.4B
Other receivables	—	—	—	—
Inventory	2.0B	3.9B	3.9B	3.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	512M	293M	318M	313M
Non current assets	15.0B	14.6B	14.7B	14.9B
Properties	0	4.3B	4.3B	4.4B
Land and improvements	3.8B	—	—	—
Machinery furniture equipment	495M	—	—	—
Construction in progress	572M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	257M	235M	232M	214M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	196M	—	—	—
Total liabilities	16.7B	12.7B	12.7B	12.4B
Current liabilities	11.5B	6.8B	6.9B	6.6B
Accounts payable	6.3B	4.1B	3.7B	3.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	763M	250M	206M	61M
Pensions	18M	—	—	—
Other current liabilities	1.4B	2B	2.3B	2.2B
Non current liabilities	5.2B	5.8B	5.8B	5.8B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	34M	35M	36M	38M
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	21.7B	20.6B	19.9B	19.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.1B	28.6B	27.8B	27.4B
Additional paid in capital	5.0B	5.0B	5.0B	5.0B
Treasury stock	3M	3M	3M	3M
Minority interest	—	—	—	—