Hokkaido Electric Power Company, IncorporatedJP:9509Balance sheet

Market cap
¥238.8B
P/E ratio
8.6x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -152,016108,80588,027116,08771,72557,49083,76788,89489,867110,709156,322
Accounts receivable, net-50,04261,05557,03767,62276,53988,918102,22871,44991,46597,639111,427
Total current assets-251,955216,324204,706244,262202,681190,133227,839229,031331,964393,056411,594
Total non-current assets-1,563,7201,609,8171,624,8321,671,6451,752,3001,768,9261,773,8101,763,8471,761,3741,748,6351,832,408
Total assets -1,815,6751,826,1411,829,5391,915,9081,954,9811,959,0602,001,6501,992,8792,093,3392,141,6912,244,003
Accounts payable-40,36341,56940,81639,32941,04242,68248,45760,16784,73286,46094,892
Short-term debt-42,00052,30052,37053,25052,37045,00039,90044,50044,50044,50044,500
Total current liabilities-358,500355,491379,770429,771421,949393,210333,730327,329411,047447,337483,965
Long-term debt, non-current -545,123502,728505,146512,277482,230554,234534,670512,453510,648514,891494,310
Total non-current liabilities-1,268,7831,272,4041,247,5151,271,8451,302,0281,316,6781,376,6551,378,1841,421,9931,358,2311,350,861
Total liabilities -1,627,2831,628,9181,629,5161,702,9171,726,5641,711,6791,711,9161,707,1611,835,2331,808,1631,836,667
Common stock and paid-in capital -164,289164,289161,041161,041160,444162,077162,075161,639161,639161,639161,502
Retained earnings-19,49040,76644,87558,61178,15597,537130,228130,094105,139168,070225,738
Stockholders' equity146,731188,392197,222200,022212,991228,417247,381289,733285,717258,106333,528407,336