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  1. JP-listed companies
  2. Hokkaido Electric Power Company, Incorporated

Hokkaido Electric Power Company, IncorporatedJP:9509

Market cap
¥216.8B
P/E ratio
4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Non-current assets-1,480,9251,556,3561,563,7201,609,8171,624,8321,678,7541,752,3001,768,9261,773,8101,763,8471,761,3741,748,635
Electric utility plant and equipment-1,040,5081,008,8481,117,2271,111,6611,070,8631,056,8301,223,5541,214,5421,202,7251,163,5941,147,2351,138,647
Hydroelectric power production facilities-109,283106,130226,268235,226226,540215,962214,181210,579203,730202,852205,222200,373
Thermal power production facilities-92,71287,24281,39278,56475,53479,297200,842196,753202,765187,553182,564166,613
Nuclear power production facilities-257,075237,231238,118218,645210,736196,545195,337177,962166,332148,664135,707133,258
Transmission facilities-178,361173,813168,925163,444158,576161,159188,204185,122182,371179,494177,122177,740
Internal combustion engine power production facilities-----------155140
Renewable power production facilities-----------1,590-
Transformation facilities-80,50679,29379,05792,51677,35981,786102,275105,017106,253105,698105,107105,378
Renewable power production and related facilities------------2,179
Distribution facilities-271,852274,353274,927276,816277,806278,585280,540286,017289,311292,648297,060300,871
General facilities-42,25944,54542,89640,94539,06538,73037,74146,13945,58940,36338,09543,138
Inactive facilities-----------1,6451,321
Other electric utility plant and equipment-8,4566,2385,6415,5015,2434,7634,4306,9496,3706,3186,35411,272
Facilities loaned-----------338338
Incidental business facilities-----------3,9674,005
Other non-current assets-53,52258,26458,08155,82955,13254,83554,18254,91452,41857,53059,76761,688
Non-operating facilities-----------403405
Construction in progress-153,255196,40395,750148,022231,716281,409167,012169,986164,648183,841190,294227,374
Construction in progress-153,073196,29395,623147,882231,352277,699159,864159,373150,537166,238169,148202,533
Retirement in progress-181109126139364218164138146146198401
Special account related to reprocessing of spent nuclear fuel------3,4916,98210,47313,96517,45620,94724,439
Construction in progress-153,255196,40395,750148,022231,716281,409167,012169,986164,648183,841190,294227,374
Construction in progress-153,073196,29395,623147,882231,352277,699159,864159,373150,537166,238169,148202,533
Retirement in progress-181109126139364218164138146146198401
Special account related to reprocessing of spent nuclear fuel------3,4916,98210,47313,96517,45620,94724,439
Nuclear fuel-111,625129,574145,492158,583162,767176,264197,125217,283231,162235,193208,055163,258
Nuclear fuel in processing-103,733129,574145,492158,583162,767176,264197,125217,283231,162235,193208,055163,258
Nuclear fuel-111,625129,574145,492158,583162,767176,264197,125217,283231,162235,193208,055163,258
Nuclear fuel in processing-103,733129,574145,492158,583162,767176,264197,125217,283231,162235,193208,055163,258
Investments and other assets-122,014163,266147,168135,720104,352109,415110,424112,200122,854123,685156,021157,665
Long-term investments-47,26448,19246,18240,63656,88953,92647,17346,02052,14457,10483,43986,460
Long-term investments in subsidiaries and associates-----------612,961601,469
Retirement benefit asset--15,67714,00810,98412,57215,08014,61613,09819,47517,26514,07621,307
Long-term prepaid expenses-----------14,03512,394
Deferred tax assets-------41,14441,82840,82240,84047,57236,663
Prepaid pension costs-----------8,2268,018
Other-67,44362,45157,24251,8203,6614,2887,60111,31811,38614,16014,25013,581
Deferred tax assets-------41,14441,82840,82240,84047,57236,663
Allowance for doubtful accounts--102-87-68-84-1,758-1,802-110-66-974-5,686-3,317-346
Allowance for doubtful accounts--102-87-68-84-1,758-1,802-110-66-974-5,686-3,317-346
Investments and other assets-122,014163,266147,168135,720104,352109,415110,424112,200122,854123,685156,021157,665
Long-term investments-47,26448,19246,18240,63656,88953,92647,17346,02052,14457,10483,43986,460
Long-term investments in subsidiaries and associates-----------612,961601,469
Retirement benefit asset--15,67714,00810,98412,57215,08014,61613,09819,47517,26514,07621,307
Long-term prepaid expenses-----------14,03512,394
Deferred tax assets-------41,14441,82840,82240,84047,57236,663
Prepaid pension costs-----------8,2268,018
Other-67,44362,45157,24251,8203,6614,2887,60111,31811,38614,16014,25013,581
Deferred tax assets-------41,14441,82840,82240,84047,57236,663
Allowance for doubtful accounts--102-87-68-84-1,758-1,802-110-66-974-5,686-3,317-346
Allowance for doubtful accounts--102-87-68-84-1,758-1,802-110-66-974-5,686-3,317-346
Current assets-179,814226,419251,955216,324204,706244,262202,681190,133227,839229,031331,964393,056
Cash and deposits-77,357121,077152,016108,80588,027116,08771,72557,49083,76788,89489,867110,709
Notes and accounts receivable - trade, and contract assets---------73,10771,44991,46597,639
Accounts receivable - trade----------66,54677,47988,721
Inventories-45,06347,49037,41435,36136,50841,25742,15636,23231,01337,08492,12267,989
Other accounts receivable-----------29,99638,631
Other-12,8509,6547,0278,90518,18713,11413,1597,89642,87832,31760,297118,389
Supplies-41,77644,71435,05932,50632,73936,98936,68733,44128,08034,41786,69763,162
Allowance for doubtful accounts--574-482-472-2,746-798-931-900-404-2,926-714-1,788-1,670
Prepaid expenses-----------1,548901
Short-term receivables from subsidiaries and associates-----------27,63242,019
Other current assets-----------6,71128,156
Allowance for doubtful accounts--574-482-472-2,746-798-931-900-404-2,926-714-1,788-1,670
Assets-1,660,7401,782,7761,815,6751,826,1411,829,5391,915,9081,954,9811,959,0602,001,6501,992,8792,093,3392,141,691
Non-current liabilities-1,184,3611,336,4701,268,7831,272,4041,247,5151,271,8451,302,0281,316,6781,376,6551,378,1841,421,9931,358,231
Bonds payable-524,127599,130529,133579,136611,900630,000670,000610,000690,000710,000753,500678,500
Long-term borrowings-448,673540,040545,123502,728505,146512,277482,230554,234534,670512,453510,648514,891
Lease liabilities------------69
Retirement benefit liability--38,43640,45639,84538,87537,45836,98137,76535,92637,04035,92934,602
Long-term debt to subsidiaries and associates-----------885954
Asset retirement obligations-82,40771,34373,57875,92677,77379,71798,863100,957104,612108,388112,599117,313
Provision for retirement benefits-46,706---------14,02814,187
Other-7,49018,34816,24116,22813,82012,38813,95213,72011,44610,3029,31512,924
Asset retirement obligations-82,40771,34373,57875,92677,77379,71798,863100,957104,612108,388112,599117,313
Other non-current liabilities-----------2,3522,407
Current liabilities-269,204280,182358,500355,491379,770429,771421,949393,210333,730327,329411,047447,337
Current portion of non-current liabilities-109,292104,290182,146155,621187,226212,106176,911167,938122,642118,105167,800168,936
Short-term borrowings-53,02053,00042,00052,30052,37053,25052,37045,00039,90044,50044,50044,500
Notes and accounts payable - trade-44,49646,76640,36341,56940,81639,32941,04242,68248,45760,16784,73286,460
Accounts payable - trade-----------63,09262,682
Accrued taxes-8,4668,17513,84013,3367,38814,15413,18512,75418,7988,4058,96026,685
Accounts payable - other-----------7,00715,894
Other-53,85967,94980,14992,66391,96890,931118,43984,83493,93296,151105,054120,754
Accrued expenses-----------19,42220,550
Accrued taxes-8,4668,17513,84013,3367,38814,15413,18512,75418,7988,4058,96026,685
Deposits received-----------2,461236
Short-term debt to subsidiaries and associates-----------42,57934,885
Other advances-----------1,729200
Other current liabilities-----------16,48011,322
Reserves under special laws-16,77119,391-1,0222,2311,2992,5871,7901,5301,6472,1922,594
Reserve for water shortage-16,77119,391-1,0222,2311,2992,5871,7901,5301,6472,1922,594
Liabilities-1,470,3371,636,0441,627,2831,628,9181,629,5161,702,9171,726,5641,711,6791,711,9161,707,1611,835,2331,808,163
Shareholders' equity-176,967113,978165,612186,872187,727201,456220,397241,409274,004273,867248,911311,839
Share capital-114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291114,291
Capital surplus-21,17421,17449,99849,99846,75046,75046,15347,78647,78447,34847,34847,348
Other capital surplus-----------41,47541,475
Retained earnings-59,645-3,32819,49040,76644,87558,61178,15597,537130,228130,094105,139168,070
Legal retained earnings-----------2,8283,145
Other retained earnings-----------62,166112,798
Reserve for special disaster-----------145152
Retained earnings brought forward-----------62,020112,646
Treasury shares--18,144-18,159-18,167-18,184-18,190-18,197-18,203-18,206-18,300-17,867-17,868-17,870
Valuation and translation adjustments-2,12221,19712,434-4971,132-44-3,505-6,4903,097-1,219-4,0957,543
Valuation difference on available-for-sale securities-2,1224,0765,2631,5704,3913,3981,414-6692,3691,5172,2647,235
Deferred gains or losses on hedges--------7---1,831-1,499
Remeasurements of defined benefit plans--17,1217,170-2,067-3,258-3,442-4,919-5,827727-2,736-4,5281,807
Net assets327,280190,403146,731188,392197,222200,022212,991228,417247,381289,733285,717258,106333,528
Non-controlling interests---10,34510,84711,16211,57811,52412,46112,63113,06913,29114,145
Net assets327,280190,403146,731188,392197,222200,022212,991228,417247,381289,733285,717258,106333,528
Liabilities and net assets-1,660,7401,782,7761,815,6751,826,1411,829,5391,915,9081,954,9811,959,0602,001,6501,992,8792,093,3392,141,691