Semi-Annual Consolidated Balance Sheet

Hokkaido Electric Power Company, Incorporated - Filing #7252555

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
156,322,000,000 JPY
144,383,000,000 JPY
110,709,000,000 JPY
101,200,000,000 JPY
Inventories
66,620,000,000 JPY
67,989,000,000 JPY
Other
78,687,000,000 JPY
118,389,000,000 JPY
Allowance for doubtful accounts
-1,463,000,000 JPY
-440,000,000 JPY
-1,670,000,000 JPY
-625,000,000 JPY
Current assets
411,594,000,000 JPY
353,108,000,000 JPY
393,056,000,000 JPY
353,233,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-3,261,588,000,000 JPY
-3,220,261,000,000 JPY
Investments and other assets
173,534,000,000 JPY
786,433,000,000 JPY
157,665,000,000 JPY
731,095,000,000 JPY
Investments and other assets
Deferred tax assets
33,132,000,000 JPY
30,701,000,000 JPY
36,663,000,000 JPY
29,548,000,000 JPY
Other
14,045,000,000 JPY
13,581,000,000 JPY
Allowance for doubtful accounts
-344,000,000 JPY
-490,000,000 JPY
-346,000,000 JPY
-455,000,000 JPY
Non-current assets
1,832,408,000,000 JPY
1,692,329,000,000 JPY
1,748,635,000,000 JPY
1,604,462,000,000 JPY
Assets
804,660,000,000 JPY
2,054,183,000,000 JPY
3,039,900,000,000 JPY
-795,897,000,000 JPY
2,244,003,000,000 JPY
2,045,437,000,000 JPY
2,858,843,000,000 JPY
181,056,000,000 JPY
1,963,590,000,000 JPY
757,182,000,000 JPY
2,720,772,000,000 JPY
-743,614,000,000 JPY
2,141,691,000,000 JPY
2,885,305,000,000 JPY
1,957,695,000,000 JPY
164,533,000,000 JPY
Retirement benefit asset
34,797,000,000 JPY
21,307,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
94,892,000,000 JPY
86,460,000,000 JPY
Short-term borrowings
44,500,000,000 JPY
44,500,000,000 JPY
44,500,000,000 JPY
44,500,000,000 JPY
Other
155,073,000,000 JPY
120,754,000,000 JPY
Current liabilities
483,965,000,000 JPY
408,375,000,000 JPY
447,337,000,000 JPY
375,468,000,000 JPY
Non-current liabilities
Bonds payable
723,400,000,000 JPY
723,400,000,000 JPY
678,500,000,000 JPY
678,500,000,000 JPY
Long-term borrowings
494,310,000,000 JPY
489,262,000,000 JPY
514,891,000,000 JPY
507,302,000,000 JPY
Lease liabilities
91,000,000 JPY
69,000,000 JPY
Retirement benefit liability
30,634,000,000 JPY
34,602,000,000 JPY
Asset retirement obligations
JPY
JPY
117,313,000,000 JPY
117,313,000,000 JPY
Other
13,293,000,000 JPY
12,924,000,000 JPY
Non-current liabilities
1,350,861,000,000 JPY
1,320,173,000,000 JPY
1,358,231,000,000 JPY
1,320,734,000,000 JPY
Reserves under special laws
Reserves under special laws
1,840,000,000 JPY
1,840,000,000 JPY
2,594,000,000 JPY
2,594,000,000 JPY
Liabilities
1,836,667,000,000 JPY
1,730,389,000,000 JPY
1,808,163,000,000 JPY
1,698,797,000,000 JPY
Net assets
Shareholders' equity
Share capital
114,291,000,000 JPY
114,291,000,000 JPY
114,291,000,000 JPY
114,291,000,000 JPY
Capital surplus
47,211,000,000 JPY
41,339,000,000 JPY
47,348,000,000 JPY
41,475,000,000 JPY
Retained earnings
225,738,000,000 JPY
168,116,000,000 JPY
168,070,000,000 JPY
115,944,000,000 JPY
Treasury shares
-17,728,000,000 JPY
-17,728,000,000 JPY
-17,870,000,000 JPY
-17,870,000,000 JPY
Shareholders' equity
369,513,000,000 JPY
306,019,000,000 JPY
311,839,000,000 JPY
253,840,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,071,000,000 JPY
9,376,000,000 JPY
7,235,000,000 JPY
6,572,000,000 JPY
Deferred gains or losses on hedges
-234,000,000 JPY
-348,000,000 JPY
-1,499,000,000 JPY
-1,515,000,000 JPY
Remeasurements of defined benefit plans
12,580,000,000 JPY
1,807,000,000 JPY
Valuation and translation adjustments
22,417,000,000 JPY
9,028,000,000 JPY
7,543,000,000 JPY
5,057,000,000 JPY
Non-controlling interests
15,404,000,000 JPY
14,145,000,000 JPY
Net assets
-17,728,000,000 JPY
9,376,000,000 JPY
10,071,000,000 JPY
12,580,000,000 JPY
15,404,000,000 JPY
306,019,000,000 JPY
114,291,000,000 JPY
369,513,000,000 JPY
22,417,000,000 JPY
-17,728,000,000 JPY
114,291,000,000 JPY
47,211,000,000 JPY
41,339,000,000 JPY
168,116,000,000 JPY
3,800,000,000 JPY
225,738,000,000 JPY
164,157,000,000 JPY
407,336,000,000 JPY
158,000,000 JPY
315,047,000,000 JPY
-348,000,000 JPY
9,028,000,000 JPY
-234,000,000 JPY
-1,499,000,000 JPY
14,145,000,000 JPY
114,291,000,000 JPY
1,807,000,000 JPY
253,840,000,000 JPY
-17,870,000,000 JPY
115,944,000,000 JPY
6,572,000,000 JPY
5,057,000,000 JPY
7,235,000,000 JPY
47,348,000,000 JPY
3,145,000,000 JPY
168,070,000,000 JPY
112,646,000,000 JPY
-17,870,000,000 JPY
-1,515,000,000 JPY
41,475,000,000 JPY
114,291,000,000 JPY
333,528,000,000 JPY
311,839,000,000 JPY
7,543,000,000 JPY
258,898,000,000 JPY
152,000,000 JPY
-4,095,000,000 JPY
1,676,000,000 JPY
64,994,000,000 JPY
2,828,000,000 JPY
114,291,000,000 JPY
114,291,000,000 JPY
62,020,000,000 JPY
41,475,000,000 JPY
-155,000,000 JPY
248,911,000,000 JPY
202,738,000,000 JPY
2,264,000,000 JPY
47,348,000,000 JPY
-17,868,000,000 JPY
-17,868,000,000 JPY
-4,528,000,000 JPY
13,291,000,000 JPY
258,106,000,000 JPY
145,000,000 JPY
202,893,000,000 JPY
105,139,000,000 JPY
-1,831,000,000 JPY
-1,831,000,000 JPY
Liabilities and net assets
2,244,003,000,000 JPY
2,045,437,000,000 JPY
2,141,691,000,000 JPY
1,957,695,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.