Hokkaido Electric Power Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
121,077
152,016
108,805
88,027
116,087
71,725
Total Accounts Receivable
44,471
49,570
58,309
56,239
66,691
75,639
Inventories
47,490
37,414
35,361
36,508
41,257
42,156
Other Current Assets
13,381
12,955
13,849
23,931
20,226
13,159
Total Current Assets
226,419
251,955
216,324
204,706
244,262
202,681
Net Property, Plant & Equipment
1,393,089
1,416,550
1,474,095
1,520,478
1,569,338
1,641,873
Total Investments and Advances
50,008
47,950
42,685
57,579
55,089
47,173
Other Assets
76,229
69,417
60,674
13,785
16,403
22,107
Total Assets
1,782,776
1,815,675
1,826,141
1,829,539
1,915,908
1,954,981
ST Debt & Current Portion LT Debt
157,469
224,326
208,083
239,819
285,479
Accounts Payable
46,766
40,363
41,569
40,816
39,329
Income Tax Payable
8,175
13,840
13,336
-
-
Other Current Liabilities
67,772
79,971
92,503
99,135
104,963
Total Current Liabilities
280,182
358,500
355,491
379,770
429,771
Long-Term Debt
1,140,332
1,075,430
1,084,893
1,119,680
1,144,443
Provision for Risks & Charges
198,340
178,284
175,331
118,879
118,474
Deferred Taxes
37,031
29,803
32,363
32,987
30,809
Other Liabilities
17,191
15,069
13,204
11,186
10,222
Total Liabilities
1,636,045
1,627,283
1,628,919
1,629,515
1,702,913
Common Equity (Total)
135,176
128,047
136,375
141,860
154,413
Total Shareholders' Equity
135,176
178,047
186,375
188,860
201,413
Total Equity
146,731
188,392
197,222
200,022
212,991
Liabilities & Shareholders' Equity
1,782,776
1,815,675
1,826,141
1,829,537
1,915,904
Accumulated Minority Interest
11,555
10,345
10,847
11,162
11,578
Preferred Stock (Carrying Value)
-
50,000
50,000
47,000
47,000
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