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Hokkaido Electric Power (9509)

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  • 1155.5
  • -9.0-0.77%
20min DelayTrading Jan 16 09:33 JST
248.77BMarket Cap3.78P/E (Static)

Hokkaido Electric Power (9509) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
72.01%203.15B
--144.37B
41.20%156.32B
41.20%156.32B
48.43%129.68B
-2.58%118.1B
23.19%110.71B
23.19%110.71B
-25.47%87.37B
28.58%121.23B
-Cash and cash equivalents
72.01%203.15B
--144.37B
41.20%156.32B
41.20%156.32B
48.43%129.68B
-2.58%118.1B
23.19%110.71B
23.19%110.71B
-25.47%87.37B
28.58%121.23B
Receivables
-10.51%93.82B
--92.3B
14.12%111.43B
14.12%111.43B
22.55%117.05B
18.14%104.83B
6.75%97.64B
6.75%97.64B
-7.40%95.51B
3.82%88.74B
-Accounts receivable
-10.51%93.82B
--92.3B
14.12%111.43B
14.12%111.43B
22.55%117.05B
18.14%104.83B
6.75%97.64B
6.75%97.64B
-7.40%95.51B
3.82%88.74B
-Gross accounts receivable
-10.51%93.82B
--92.3B
14.12%111.43B
14.12%111.43B
22.55%117.05B
18.14%104.83B
6.75%97.64B
6.75%97.64B
-7.40%95.51B
3.82%88.74B
Inventory
17.81%82.1B
--71.16B
-2.01%66.62B
-2.01%66.62B
-16.12%76.86B
-13.50%69.68B
-26.20%67.99B
-26.20%67.99B
-7.07%91.63B
-8.29%80.56B
Other current assets
-1.56%102.23B
--105.97B
-33.84%77.23B
-33.84%77.23B
-8.82%103.07B
5.79%103.85B
99.49%116.72B
99.49%116.72B
141.95%113.03B
93.21%98.17B
Total current assets
21.39%481.29B
--413.8B
4.72%411.59B
4.72%411.59B
10.09%426.66B
2.00%396.47B
18.40%393.06B
18.40%393.06B
5.98%387.55B
22.08%388.69B
Non current assets
Net PPE
7.97%1.64T
--1.6T
4.17%1.59T
4.17%1.59T
1.68%1.54T
-0.77%1.52T
-1.05%1.53T
-1.05%1.53T
-3.12%1.52T
-2.45%1.53T
-Gross PP&E
7.97%1.64T
--1.6T
4.17%1.59T
4.17%1.59T
1.68%1.54T
-0.77%1.52T
-1.05%1.53T
-1.05%1.53T
-3.12%1.52T
-2.45%1.53T
Total investment
22.01%104.44B
--93.61B
6.30%91.9B
6.30%91.9B
7.91%89.26B
-2.80%85.6B
3.62%86.46B
3.62%86.46B
37.20%82.72B
38.98%88.06B
-Other investment
22.01%104.44B
--93.61B
6.30%91.9B
6.30%91.9B
7.91%89.26B
-2.80%85.6B
3.62%86.46B
3.62%86.46B
37.20%82.72B
38.98%88.06B
Defined pension benefit
66.63%36.4B
--36.04B
63.31%34.8B
63.31%34.8B
49.53%22.11B
50.12%21.84B
51.37%21.31B
51.37%21.31B
-17.97%14.79B
-18.14%14.55B
Deferred tax assets-non current
-14.55%29.72B
--29.32B
-9.63%33.13B
-9.63%33.13B
-8.89%33.48B
-7.49%34.78B
-22.93%36.66B
-22.93%36.66B
-22.87%36.74B
-8.38%37.6B
Other non current assets
15.81%87.9B
--78.67B
6.12%79.51B
6.12%79.51B
1.86%76B
8.31%75.9B
5.97%74.92B
5.97%74.92B
10.22%74.61B
6.54%70.07B
Total non current assets
9.29%1.9T
--1.84T
4.79%1.83T
4.79%1.83T
2.17%1.76T
-0.22%1.74T
-0.72%1.75T
-0.72%1.75T
-1.91%1.73T
-0.91%1.74T
Total assets
11.54%2.38T
--2.26T
4.78%2.24T
4.78%2.24T
3.62%2.19T
0.18%2.13T
2.31%2.14T
2.31%2.14T
-0.55%2.11T
2.61%2.13T
Liabilities
Current liabilities
Financial liabilities
0.00%44.5B
--44.5B
0.00%44.5B
0.00%44.5B
0.00%44.5B
-18.35%44.5B
0.00%44.5B
0.00%44.5B
-46.71%44.5B
-47.34%54.5B
-Current debt and capital lease obligation
0.00%44.5B
--44.5B
0.00%44.5B
0.00%44.5B
0.00%44.5B
-18.35%44.5B
0.00%44.5B
0.00%44.5B
-46.71%44.5B
-47.34%54.5B
-Including:Current debt
0.00%44.5B
--44.5B
0.00%44.5B
0.00%44.5B
0.00%44.5B
-18.35%44.5B
0.00%44.5B
0.00%44.5B
-46.71%44.5B
-47.34%54.5B
Payables
-2.78%120.95B
--126.08B
4.29%118B
4.29%118B
24.22%134.08B
29.69%124.41B
20.76%113.15B
20.76%113.15B
15.90%107.94B
19.67%95.93B
-accounts payable
-4.08%86.92B
--96.44B
9.75%94.89B
9.75%94.89B
21.20%98.83B
36.55%90.61B
2.04%86.46B
2.04%86.46B
-0.04%81.54B
-3.61%66.36B
-Total tax payable
0.71%34.04B
--29.65B
-13.41%23.11B
-13.41%23.11B
33.56%35.25B
14.30%33.8B
197.82%26.69B
197.82%26.69B
128.38%26.39B
161.31%29.57B
Other current liabilities
18.23%297.63B
--265.78B
10.97%321.47B
10.97%321.47B
-11.64%244.01B
-10.69%251.75B
6.17%289.69B
6.17%289.69B
0.41%276.14B
21.78%281.87B
Current liabilities
10.09%463.08B
--436.37B
8.19%483.97B
8.19%483.97B
-1.40%422.59B
-2.69%420.66B
8.83%447.34B
8.83%447.34B
-5.11%428.58B
4.14%432.29B
Non current liabilities
Non current financial liabilities
11.76%1.33T
--1.25T
2.04%1.22T
2.04%1.22T
2.66%1.24T
-2.98%1.19T
-5.60%1.19T
-5.60%1.19T
-3.53%1.21T
0.33%1.22T
-Long term debt and capital lease obligation
11.76%1.33T
--1.25T
2.04%1.22T
2.04%1.22T
2.66%1.24T
-2.98%1.19T
-5.60%1.19T
-5.60%1.19T
-3.53%1.21T
0.33%1.22T
-Including:Long term debt
11.76%1.33T
--1.25T
2.04%1.22T
2.04%1.22T
2.66%1.24T
-2.98%1.19T
-5.60%1.19T
-5.60%1.19T
-3.53%1.21T
0.33%1.22T
Long term accounts payable and other payables
--89.22B
--89.22B
--89.22B
--89.22B
----
----
----
----
----
----
Long term provisions
22.59%2.29B
--2.07B
-98.47%1.84B
-98.47%1.84B
-98.36%1.92B
-98.39%1.87B
4.46%119.91B
4.46%119.91B
4.32%117.13B
3.84%115.87B
Long term pension and other post-retirement benefit plans
-24.10%26.02B
--25.63B
-11.47%30.63B
-11.47%30.63B
-5.10%34.39B
-4.90%34.29B
-3.69%34.6B
-3.69%34.6B
-2.36%36.24B
-2.37%36.05B
Non current accrued and deferred income
----
----
----
----
--92.41B
--92.41B
----
----
----
----
Other non current liabilities
-12.29%13.33B
--13.83B
2.87%13.3B
2.87%13.3B
27.54%14.36B
73.02%15.2B
38.73%12.93B
38.73%12.93B
10.88%11.26B
-11.90%8.78B
Total non current liabilities
9.53%1.46T
--1.38T
-0.60%1.35T
-0.60%1.35T
0.77%1.38T
-3.86%1.33T
-4.45%1.36T
-4.45%1.36T
-2.77%1.37T
0.45%1.39T
Total liabilities
9.66%1.92T
--1.82T
1.58%1.84T
1.58%1.84T
0.26%1.81T
-3.58%1.75T
-1.47%1.81T
-1.47%1.81T
-3.34%1.8T
1.30%1.82T
Shareholders'equity
Share capital
0.00%114.29B
--114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
-common stock
0.00%114.29B
--114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
0.00%114.29B
Additional paid-in capital
-0.29%47.21B
--47.21B
-0.29%47.21B
-0.29%47.21B
0.00%47.35B
0.00%47.35B
0.00%47.35B
0.00%47.35B
0.00%47.35B
0.00%47.35B
Retained earnings
24.58%267.81B
--253.75B
34.31%225.74B
34.31%225.74B
38.94%216.19B
37.64%214.96B
59.86%168.07B
59.86%168.07B
46.34%155.6B
24.23%156.18B
Less: Treasury stock
-0.83%17.71B
--17.73B
-0.79%17.73B
-0.79%17.73B
-0.04%17.86B
-0.03%17.86B
0.01%17.87B
0.01%17.87B
0.01%17.87B
0.00%17.87B
Other reserves
271.77%31.17B
--27.67B
197.19%22.42B
197.19%22.42B
18,927.78%10.17B
1,106.48%8.38B
284.20%7.54B
284.20%7.54B
93.68%-54M
24.07%-833M
Total stockholders'equity
20.60%442.77B
--425.2B
22.71%391.93B
22.71%391.93B
23.66%370.13B
22.74%367.13B
30.46%319.38B
30.46%319.38B
20.09%299.31B
11.45%299.12B
Noncontrolling interests
9.32%15.38B
--15.28B
8.90%15.4B
8.90%15.4B
8.63%14.62B
7.14%14.06B
6.43%14.15B
6.43%14.15B
2.79%13.45B
1.19%13.13B
Total equity
20.19%458.14B
--440.48B
22.13%407.33B
22.13%407.33B
23.01%384.74B
22.08%381.19B
29.22%333.53B
29.22%333.53B
19.23%312.77B
10.97%312.24B
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
(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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 72.01%203.15B--144.37B41.20%156.32B41.20%156.32B48.43%129.68B-2.58%118.1B23.19%110.71B23.19%110.71B-25.47%87.37B28.58%121.23B
-Cash and cash equivalents 72.01%203.15B--144.37B41.20%156.32B41.20%156.32B48.43%129.68B-2.58%118.1B23.19%110.71B23.19%110.71B-25.47%87.37B28.58%121.23B
Receivables -10.51%93.82B--92.3B14.12%111.43B14.12%111.43B22.55%117.05B18.14%104.83B6.75%97.64B6.75%97.64B-7.40%95.51B3.82%88.74B
-Accounts receivable -10.51%93.82B--92.3B14.12%111.43B14.12%111.43B22.55%117.05B18.14%104.83B6.75%97.64B6.75%97.64B-7.40%95.51B3.82%88.74B
-Gross accounts receivable -10.51%93.82B--92.3B14.12%111.43B14.12%111.43B22.55%117.05B18.14%104.83B6.75%97.64B6.75%97.64B-7.40%95.51B3.82%88.74B
Inventory 17.81%82.1B--71.16B-2.01%66.62B-2.01%66.62B-16.12%76.86B-13.50%69.68B-26.20%67.99B-26.20%67.99B-7.07%91.63B-8.29%80.56B
Other current assets -1.56%102.23B--105.97B-33.84%77.23B-33.84%77.23B-8.82%103.07B5.79%103.85B99.49%116.72B99.49%116.72B141.95%113.03B93.21%98.17B
Total current assets 21.39%481.29B--413.8B4.72%411.59B4.72%411.59B10.09%426.66B2.00%396.47B18.40%393.06B18.40%393.06B5.98%387.55B22.08%388.69B
Non current assets
Net PPE 7.97%1.64T--1.6T4.17%1.59T4.17%1.59T1.68%1.54T-0.77%1.52T-1.05%1.53T-1.05%1.53T-3.12%1.52T-2.45%1.53T
-Gross PP&E 7.97%1.64T--1.6T4.17%1.59T4.17%1.59T1.68%1.54T-0.77%1.52T-1.05%1.53T-1.05%1.53T-3.12%1.52T-2.45%1.53T
Total investment 22.01%104.44B--93.61B6.30%91.9B6.30%91.9B7.91%89.26B-2.80%85.6B3.62%86.46B3.62%86.46B37.20%82.72B38.98%88.06B
-Other investment 22.01%104.44B--93.61B6.30%91.9B6.30%91.9B7.91%89.26B-2.80%85.6B3.62%86.46B3.62%86.46B37.20%82.72B38.98%88.06B
Defined pension benefit 66.63%36.4B--36.04B63.31%34.8B63.31%34.8B49.53%22.11B50.12%21.84B51.37%21.31B51.37%21.31B-17.97%14.79B-18.14%14.55B
Deferred tax assets-non current -14.55%29.72B--29.32B-9.63%33.13B-9.63%33.13B-8.89%33.48B-7.49%34.78B-22.93%36.66B-22.93%36.66B-22.87%36.74B-8.38%37.6B
Other non current assets 15.81%87.9B--78.67B6.12%79.51B6.12%79.51B1.86%76B8.31%75.9B5.97%74.92B5.97%74.92B10.22%74.61B6.54%70.07B
Total non current assets 9.29%1.9T--1.84T4.79%1.83T4.79%1.83T2.17%1.76T-0.22%1.74T-0.72%1.75T-0.72%1.75T-1.91%1.73T-0.91%1.74T
Total assets 11.54%2.38T--2.26T4.78%2.24T4.78%2.24T3.62%2.19T0.18%2.13T2.31%2.14T2.31%2.14T-0.55%2.11T2.61%2.13T
Liabilities
Current liabilities
Financial liabilities 0.00%44.5B--44.5B0.00%44.5B0.00%44.5B0.00%44.5B-18.35%44.5B0.00%44.5B0.00%44.5B-46.71%44.5B-47.34%54.5B
-Current debt and capital lease obligation 0.00%44.5B--44.5B0.00%44.5B0.00%44.5B0.00%44.5B-18.35%44.5B0.00%44.5B0.00%44.5B-46.71%44.5B-47.34%54.5B
-Including:Current debt 0.00%44.5B--44.5B0.00%44.5B0.00%44.5B0.00%44.5B-18.35%44.5B0.00%44.5B0.00%44.5B-46.71%44.5B-47.34%54.5B
Payables -2.78%120.95B--126.08B4.29%118B4.29%118B24.22%134.08B29.69%124.41B20.76%113.15B20.76%113.15B15.90%107.94B19.67%95.93B
-accounts payable -4.08%86.92B--96.44B9.75%94.89B9.75%94.89B21.20%98.83B36.55%90.61B2.04%86.46B2.04%86.46B-0.04%81.54B-3.61%66.36B
-Total tax payable 0.71%34.04B--29.65B-13.41%23.11B-13.41%23.11B33.56%35.25B14.30%33.8B197.82%26.69B197.82%26.69B128.38%26.39B161.31%29.57B
Other current liabilities 18.23%297.63B--265.78B10.97%321.47B10.97%321.47B-11.64%244.01B-10.69%251.75B6.17%289.69B6.17%289.69B0.41%276.14B21.78%281.87B
Current liabilities 10.09%463.08B--436.37B8.19%483.97B8.19%483.97B-1.40%422.59B-2.69%420.66B8.83%447.34B8.83%447.34B-5.11%428.58B4.14%432.29B
Non current liabilities
Non current financial liabilities 11.76%1.33T--1.25T2.04%1.22T2.04%1.22T2.66%1.24T-2.98%1.19T-5.60%1.19T-5.60%1.19T-3.53%1.21T0.33%1.22T
-Long term debt and capital lease obligation 11.76%1.33T--1.25T2.04%1.22T2.04%1.22T2.66%1.24T-2.98%1.19T-5.60%1.19T-5.60%1.19T-3.53%1.21T0.33%1.22T
-Including:Long term debt 11.76%1.33T--1.25T2.04%1.22T2.04%1.22T2.66%1.24T-2.98%1.19T-5.60%1.19T-5.60%1.19T-3.53%1.21T0.33%1.22T
Long term accounts payable and other payables --89.22B--89.22B--89.22B--89.22B------------------------
Long term provisions 22.59%2.29B--2.07B-98.47%1.84B-98.47%1.84B-98.36%1.92B-98.39%1.87B4.46%119.91B4.46%119.91B4.32%117.13B3.84%115.87B
Long term pension and other post-retirement benefit plans -24.10%26.02B--25.63B-11.47%30.63B-11.47%30.63B-5.10%34.39B-4.90%34.29B-3.69%34.6B-3.69%34.6B-2.36%36.24B-2.37%36.05B
Non current accrued and deferred income ------------------92.41B--92.41B----------------
Other non current liabilities -12.29%13.33B--13.83B2.87%13.3B2.87%13.3B27.54%14.36B73.02%15.2B38.73%12.93B38.73%12.93B10.88%11.26B-11.90%8.78B
Total non current liabilities 9.53%1.46T--1.38T-0.60%1.35T-0.60%1.35T0.77%1.38T-3.86%1.33T-4.45%1.36T-4.45%1.36T-2.77%1.37T0.45%1.39T
Total liabilities 9.66%1.92T--1.82T1.58%1.84T1.58%1.84T0.26%1.81T-3.58%1.75T-1.47%1.81T-1.47%1.81T-3.34%1.8T1.30%1.82T
Shareholders'equity
Share capital 0.00%114.29B--114.29B0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B
-common stock 0.00%114.29B--114.29B0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B0.00%114.29B
Additional paid-in capital -0.29%47.21B--47.21B-0.29%47.21B-0.29%47.21B0.00%47.35B0.00%47.35B0.00%47.35B0.00%47.35B0.00%47.35B0.00%47.35B
Retained earnings 24.58%267.81B--253.75B34.31%225.74B34.31%225.74B38.94%216.19B37.64%214.96B59.86%168.07B59.86%168.07B46.34%155.6B24.23%156.18B
Less: Treasury stock -0.83%17.71B--17.73B-0.79%17.73B-0.79%17.73B-0.04%17.86B-0.03%17.86B0.01%17.87B0.01%17.87B0.01%17.87B0.00%17.87B
Other reserves 271.77%31.17B--27.67B197.19%22.42B197.19%22.42B18,927.78%10.17B1,106.48%8.38B284.20%7.54B284.20%7.54B93.68%-54M24.07%-833M
Total stockholders'equity 20.60%442.77B--425.2B22.71%391.93B22.71%391.93B23.66%370.13B22.74%367.13B30.46%319.38B30.46%319.38B20.09%299.31B11.45%299.12B
Noncontrolling interests 9.32%15.38B--15.28B8.90%15.4B8.90%15.4B8.63%14.62B7.14%14.06B6.43%14.15B6.43%14.15B2.79%13.45B1.19%13.13B
Total equity 20.19%458.14B--440.48B22.13%407.33B22.13%407.33B23.01%384.74B22.08%381.19B29.22%333.53B29.22%333.53B19.23%312.77B10.97%312.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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