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Hokkaido Electric Power (9509)

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  • 1000.0
  • -10.5-1.04%
20min DelayMarket Closed May 1 15:30 JST
215.29BMarket Cap4.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokkaido Electric Power (9509) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.09%184.61B
18.09%184.61B
19.07%154.41B
72.01%203.15B
--144.37B
41.20%156.32B
--156.32B
48.43%129.68B
-2.58%118.1B
23.19%110.71B
-Cash and cash equivalents
18.09%184.61B
18.09%184.61B
19.07%154.41B
72.01%203.15B
--144.37B
41.20%156.32B
--156.32B
48.43%129.68B
-2.58%118.1B
23.19%110.71B
Receivables
-11.30%98.83B
-11.30%98.83B
-14.93%99.57B
-10.51%93.82B
--92.3B
14.12%111.43B
--111.43B
22.55%117.05B
18.14%104.83B
6.75%97.64B
-Accounts receivable
-11.30%98.83B
-11.30%98.83B
-14.93%99.57B
-10.51%93.82B
--92.3B
14.12%111.43B
--111.43B
22.55%117.05B
18.14%104.83B
6.75%97.64B
-Gross accounts receivable
-11.30%98.83B
-11.30%98.83B
-14.93%99.57B
-10.51%93.82B
--92.3B
14.12%111.43B
--111.43B
22.55%117.05B
18.14%104.83B
6.75%97.64B
Inventory
-13.27%57.78B
-13.27%57.78B
5.24%80.89B
17.81%82.1B
--71.16B
-2.01%66.62B
--66.62B
-16.12%76.86B
-13.50%69.68B
-26.20%67.99B
Other current assets
24.90%96.46B
24.90%96.46B
7.96%111.27B
-1.56%102.23B
--105.97B
-33.84%77.23B
--77.23B
-8.82%103.07B
5.79%103.85B
99.49%116.72B
Total current assets
6.34%437.68B
6.34%437.68B
4.57%446.14B
21.39%481.29B
--413.8B
4.72%411.59B
--411.59B
10.09%426.66B
2.00%396.47B
18.40%393.06B
Non current assets
Net PPE
9.70%1.75T
9.70%1.75T
8.24%1.67T
7.97%1.64T
--1.6T
4.17%1.59T
--1.59T
1.68%1.54T
-0.77%1.52T
-1.05%1.53T
-Gross PP&E
9.70%1.75T
9.70%1.75T
8.24%1.67T
7.97%1.64T
--1.6T
4.17%1.59T
--1.59T
1.68%1.54T
-0.77%1.52T
-1.05%1.53T
Total investment
25.77%115.59B
25.77%115.59B
20.47%107.54B
22.01%104.44B
--93.61B
6.30%91.9B
--91.9B
7.91%89.26B
-2.80%85.6B
3.62%86.46B
-Other investment
25.77%115.59B
25.77%115.59B
20.47%107.54B
22.01%104.44B
--93.61B
6.30%91.9B
--91.9B
7.91%89.26B
-2.80%85.6B
3.62%86.46B
Defined pension benefit
53.73%53.5B
53.73%53.5B
66.37%36.78B
66.63%36.4B
--36.04B
63.31%34.8B
--34.8B
49.53%22.11B
50.12%21.84B
51.37%21.31B
Deferred tax assets-non current
-29.16%23.47B
-29.16%23.47B
-14.45%28.64B
-14.55%29.72B
--29.32B
-9.63%33.13B
--33.13B
-8.89%33.48B
-7.49%34.78B
-22.93%36.66B
Other non current assets
17.31%93.27B
17.31%93.27B
16.77%88.75B
15.81%87.9B
--78.67B
6.12%79.51B
--79.51B
1.86%76B
8.31%75.9B
5.97%74.92B
Total non current assets
10.97%2.03T
10.97%2.03T
9.52%1.93T
9.29%1.9T
--1.84T
4.79%1.83T
--1.83T
2.17%1.76T
-0.22%1.74T
-0.72%1.75T
Total assets
10.12%2.47T
10.12%2.47T
8.56%2.38T
11.54%2.38T
--2.26T
4.78%2.24T
--2.24T
3.62%2.19T
0.18%2.13T
2.31%2.14T
Liabilities
Current liabilities
Financial liabilities
0.00%44.5B
0.00%44.5B
0.00%44.5B
0.00%44.5B
--44.5B
0.00%44.5B
--44.5B
0.00%44.5B
-18.35%44.5B
0.00%44.5B
-Current debt and capital lease obligation
0.00%44.5B
0.00%44.5B
0.00%44.5B
0.00%44.5B
--44.5B
0.00%44.5B
--44.5B
0.00%44.5B
-18.35%44.5B
0.00%44.5B
-Including:Current debt
0.00%44.5B
0.00%44.5B
0.00%44.5B
0.00%44.5B
--44.5B
0.00%44.5B
--44.5B
0.00%44.5B
-18.35%44.5B
0.00%44.5B
Payables
-7.85%108.74B
-7.85%108.74B
-4.70%127.78B
-2.78%120.95B
--126.08B
4.29%118B
--118B
24.22%134.08B
29.69%124.41B
20.76%113.15B
-accounts payable
2.80%97.55B
2.80%97.55B
-7.10%91.82B
-4.08%86.92B
--96.44B
9.75%94.89B
--94.89B
21.20%98.83B
36.55%90.61B
2.04%86.46B
-Total tax payable
-51.57%11.19B
-51.57%11.19B
2.03%35.97B
0.71%34.04B
--29.65B
-13.41%23.11B
--23.11B
33.56%35.25B
14.30%33.8B
197.82%26.69B
Other current liabilities
0.25%322.28B
0.25%322.28B
21.98%297.63B
18.23%297.63B
--265.78B
10.97%321.47B
--321.47B
-11.64%244.01B
-10.69%251.75B
6.17%289.69B
Current liabilities
-1.75%475.52B
-1.75%475.52B
11.20%469.92B
10.09%463.08B
--436.37B
8.19%483.97B
--483.97B
-1.40%422.59B
-2.69%420.66B
8.83%447.34B
Non current liabilities
Non current financial liabilities
14.93%1.4T
14.93%1.4T
6.27%1.32T
11.76%1.33T
--1.25T
2.04%1.22T
--1.22T
2.66%1.24T
-2.98%1.19T
-5.60%1.19T
-Long term debt and capital lease obligation
14.93%1.4T
14.93%1.4T
6.27%1.32T
11.76%1.33T
--1.25T
2.04%1.22T
--1.22T
2.66%1.24T
-2.98%1.19T
-5.60%1.19T
-Including:Long term debt
14.93%1.4T
14.93%1.4T
6.27%1.32T
11.76%1.33T
--1.25T
2.04%1.22T
--1.22T
2.66%1.24T
-2.98%1.19T
-5.60%1.19T
Long term accounts payable and other payables
----
----
--89.22B
--89.22B
--89.22B
--89.22B
--89.22B
----
----
----
Long term provisions
4,712.34%88.55B
4,712.34%88.55B
24.75%2.39B
22.59%2.29B
--2.07B
-98.47%1.84B
--1.84B
-98.36%1.92B
-98.39%1.87B
4.46%119.91B
Long term pension and other post-retirement benefit plans
-28.18%22B
-28.18%22B
-24.02%26.13B
-24.10%26.02B
--25.63B
-11.47%30.63B
--30.63B
-5.10%34.39B
-4.90%34.29B
-3.69%34.6B
Non current accrued and deferred income
----
----
----
----
----
----
----
--92.41B
--92.41B
----
Other non current liabilities
-11.32%11.79B
-11.32%11.79B
-11.99%12.64B
-12.29%13.33B
--13.83B
2.87%13.3B
--13.3B
27.54%14.36B
73.02%15.2B
38.73%12.93B
Total non current liabilities
12.51%1.52T
12.51%1.52T
4.71%1.45T
9.53%1.46T
--1.38T
-0.60%1.35T
--1.35T
0.77%1.38T
-3.86%1.33T
-4.45%1.36T
Total liabilities
8.75%2T
8.75%2T
6.23%1.92T
9.66%1.92T
--1.82T
1.58%1.84T
--1.84T
0.26%1.81T
-3.58%1.75T
-1.47%1.81T
Shareholders'equity
Share capital
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
--114.29B
0.00%114.29B
--114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
-common stock
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
--114.29B
0.00%114.29B
--114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
Additional paid-in capital
0.00%47.21B
0.00%47.21B
-0.29%47.21B
-0.29%47.21B
--47.21B
-0.29%47.21B
--47.21B
0.00%47.35B
0.00%47.35B
0.00%47.35B
Retained earnings
16.59%263.18B
16.59%263.18B
23.97%268.01B
24.58%267.81B
--253.75B
34.31%225.74B
--225.74B
38.94%216.19B
37.64%214.96B
59.86%168.07B
Less: Treasury stock
-0.06%17.72B
-0.06%17.72B
-0.82%17.72B
-0.83%17.71B
--17.73B
-0.79%17.73B
--17.73B
-0.04%17.86B
-0.03%17.86B
0.01%17.87B
Other reserves
122.96%49.98B
122.96%49.98B
217.71%32.3B
271.77%31.17B
--27.67B
197.19%22.42B
--22.42B
18,927.78%10.17B
1,106.48%8.38B
284.20%7.54B
Total stockholders'equity
16.59%456.95B
16.59%456.95B
19.98%444.1B
20.60%442.77B
--425.2B
22.71%391.93B
--391.93B
23.66%370.13B
22.74%367.13B
30.46%319.38B
Noncontrolling interests
8.32%16.69B
8.32%16.69B
7.04%15.64B
9.32%15.38B
--15.28B
8.90%15.4B
--15.4B
8.63%14.62B
7.14%14.06B
6.43%14.15B
Total equity
16.28%473.64B
16.28%473.64B
19.49%459.74B
20.19%458.14B
--440.48B
22.13%407.33B
--407.33B
23.01%384.74B
22.08%381.19B
29.22%333.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.09%184.61B18.09%184.61B19.07%154.41B72.01%203.15B--144.37B41.20%156.32B--156.32B48.43%129.68B-2.58%118.1B23.19%110.71B
-Cash and cash equivalents 18.09%184.61B18.09%184.61B19.07%154.41B72.01%203.15B--144.37B41.20%156.32B--156.32B48.43%129.68B-2.58%118.1B23.19%110.71B
Receivables -11.30%98.83B-11.30%98.83B-14.93%99.57B-10.51%93.82B--92.3B14.12%111.43B--111.43B22.55%117.05B18.14%104.83B6.75%97.64B
-Accounts receivable -11.30%98.83B-11.30%98.83B-14.93%99.57B-10.51%93.82B--92.3B14.12%111.43B--111.43B22.55%117.05B18.14%104.83B6.75%97.64B
-Gross accounts receivable -11.30%98.83B-11.30%98.83B-14.93%99.57B-10.51%93.82B--92.3B14.12%111.43B--111.43B22.55%117.05B18.14%104.83B6.75%97.64B
Inventory -13.27%57.78B-13.27%57.78B5.24%80.89B17.81%82.1B--71.16B-2.01%66.62B--66.62B-16.12%76.86B-13.50%69.68B-26.20%67.99B
Other current assets 24.90%96.46B24.90%96.46B7.96%111.27B-1.56%102.23B--105.97B-33.84%77.23B--77.23B-8.82%103.07B5.79%103.85B99.49%116.72B
Total current assets 6.34%437.68B6.34%437.68B4.57%446.14B21.39%481.29B--413.8B4.72%411.59B--411.59B10.09%426.66B2.00%396.47B18.40%393.06B
Non current assets
Net PPE 9.70%1.75T9.70%1.75T8.24%1.67T7.97%1.64T--1.6T4.17%1.59T--1.59T1.68%1.54T-0.77%1.52T-1.05%1.53T
-Gross PP&E 9.70%1.75T9.70%1.75T8.24%1.67T7.97%1.64T--1.6T4.17%1.59T--1.59T1.68%1.54T-0.77%1.52T-1.05%1.53T
Total investment 25.77%115.59B25.77%115.59B20.47%107.54B22.01%104.44B--93.61B6.30%91.9B--91.9B7.91%89.26B-2.80%85.6B3.62%86.46B
-Other investment 25.77%115.59B25.77%115.59B20.47%107.54B22.01%104.44B--93.61B6.30%91.9B--91.9B7.91%89.26B-2.80%85.6B3.62%86.46B
Defined pension benefit 53.73%53.5B53.73%53.5B66.37%36.78B66.63%36.4B--36.04B63.31%34.8B--34.8B49.53%22.11B50.12%21.84B51.37%21.31B
Deferred tax assets-non current -29.16%23.47B-29.16%23.47B-14.45%28.64B-14.55%29.72B--29.32B-9.63%33.13B--33.13B-8.89%33.48B-7.49%34.78B-22.93%36.66B
Other non current assets 17.31%93.27B17.31%93.27B16.77%88.75B15.81%87.9B--78.67B6.12%79.51B--79.51B1.86%76B8.31%75.9B5.97%74.92B
Total non current assets 10.97%2.03T10.97%2.03T9.52%1.93T9.29%1.9T--1.84T4.79%1.83T--1.83T2.17%1.76T-0.22%1.74T-0.72%1.75T
Total assets 10.12%2.47T10.12%2.47T8.56%2.38T11.54%2.38T--2.26T4.78%2.24T--2.24T3.62%2.19T0.18%2.13T2.31%2.14T
Liabilities
Current liabilities
Financial liabilities 0.00%44.5B0.00%44.5B0.00%44.5B0.00%44.5B--44.5B0.00%44.5B--44.5B0.00%44.5B-18.35%44.5B0.00%44.5B
-Current debt and capital lease obligation 0.00%44.5B0.00%44.5B0.00%44.5B0.00%44.5B--44.5B0.00%44.5B--44.5B0.00%44.5B-18.35%44.5B0.00%44.5B
-Including:Current debt 0.00%44.5B0.00%44.5B0.00%44.5B0.00%44.5B--44.5B0.00%44.5B--44.5B0.00%44.5B-18.35%44.5B0.00%44.5B
Payables -7.85%108.74B-7.85%108.74B-4.70%127.78B-2.78%120.95B--126.08B4.29%118B--118B24.22%134.08B29.69%124.41B20.76%113.15B
-accounts payable 2.80%97.55B2.80%97.55B-7.10%91.82B-4.08%86.92B--96.44B9.75%94.89B--94.89B21.20%98.83B36.55%90.61B2.04%86.46B
-Total tax payable -51.57%11.19B-51.57%11.19B2.03%35.97B0.71%34.04B--29.65B-13.41%23.11B--23.11B33.56%35.25B14.30%33.8B197.82%26.69B
Other current liabilities 0.25%322.28B0.25%322.28B21.98%297.63B18.23%297.63B--265.78B10.97%321.47B--321.47B-11.64%244.01B-10.69%251.75B6.17%289.69B
Current liabilities -1.75%475.52B-1.75%475.52B11.20%469.92B10.09%463.08B--436.37B8.19%483.97B--483.97B-1.40%422.59B-2.69%420.66B8.83%447.34B
Non current liabilities
Non current financial liabilities 14.93%1.4T14.93%1.4T6.27%1.32T11.76%1.33T--1.25T2.04%1.22T--1.22T2.66%1.24T-2.98%1.19T-5.60%1.19T
-Long term debt and capital lease obligation 14.93%1.4T14.93%1.4T6.27%1.32T11.76%1.33T--1.25T2.04%1.22T--1.22T2.66%1.24T-2.98%1.19T-5.60%1.19T
-Including:Long term debt 14.93%1.4T14.93%1.4T6.27%1.32T11.76%1.33T--1.25T2.04%1.22T--1.22T2.66%1.24T-2.98%1.19T-5.60%1.19T
Long term accounts payable and other payables ----------89.22B--89.22B--89.22B--89.22B--89.22B------------
Long term provisions 4,712.34%88.55B4,712.34%88.55B24.75%2.39B22.59%2.29B--2.07B-98.47%1.84B--1.84B-98.36%1.92B-98.39%1.87B4.46%119.91B
Long term pension and other post-retirement benefit plans -28.18%22B-28.18%22B-24.02%26.13B-24.10%26.02B--25.63B-11.47%30.63B--30.63B-5.10%34.39B-4.90%34.29B-3.69%34.6B
Non current accrued and deferred income ------------------------------92.41B--92.41B----
Other non current liabilities -11.32%11.79B-11.32%11.79B-11.99%12.64B-12.29%13.33B--13.83B2.87%13.3B--13.3B27.54%14.36B73.02%15.2B38.73%12.93B
Total non current liabilities 12.51%1.52T12.51%1.52T4.71%1.45T9.53%1.46T--1.38T-0.60%1.35T--1.35T0.77%1.38T-3.86%1.33T-4.45%1.36T
Total liabilities 8.75%2T8.75%2T6.23%1.92T9.66%1.92T--1.82T1.58%1.84T--1.84T0.26%1.81T-3.58%1.75T-1.47%1.81T
Shareholders'equity
Share capital 0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B--114.29B0.00%114.29B--114.29B0.00%114.29B0.00%114.29B0.00%114.29B
-common stock 0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B--114.29B0.00%114.29B--114.29B0.00%114.29B0.00%114.29B0.00%114.29B
Additional paid-in capital 0.00%47.21B0.00%47.21B-0.29%47.21B-0.29%47.21B--47.21B-0.29%47.21B--47.21B0.00%47.35B0.00%47.35B0.00%47.35B
Retained earnings 16.59%263.18B16.59%263.18B23.97%268.01B24.58%267.81B--253.75B34.31%225.74B--225.74B38.94%216.19B37.64%214.96B59.86%168.07B
Less: Treasury stock -0.06%17.72B-0.06%17.72B-0.82%17.72B-0.83%17.71B--17.73B-0.79%17.73B--17.73B-0.04%17.86B-0.03%17.86B0.01%17.87B
Other reserves 122.96%49.98B122.96%49.98B217.71%32.3B271.77%31.17B--27.67B197.19%22.42B--22.42B18,927.78%10.17B1,106.48%8.38B284.20%7.54B
Total stockholders'equity 16.59%456.95B16.59%456.95B19.98%444.1B20.60%442.77B--425.2B22.71%391.93B--391.93B23.66%370.13B22.74%367.13B30.46%319.38B
Noncontrolling interests 8.32%16.69B8.32%16.69B7.04%15.64B9.32%15.38B--15.28B8.90%15.4B--15.4B8.63%14.62B7.14%14.06B6.43%14.15B
Total equity 16.28%473.64B16.28%473.64B19.49%459.74B20.19%458.14B--440.48B22.13%407.33B--407.33B23.01%384.74B22.08%381.19B29.22%333.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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