Hokkaido Electric Power Company, Incorporated
HKEPF
$9.45
$2.5837.62%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.04B | 824.35M | -- | 731.94M | 619.81M |
| Total Receivables | 734.33M | 720.16M | -- | 634.48M | 665.17M |
| Inventory | 444.88M | 486.40M | -- | 449.50M | 650.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 525.47M | 736.48M | -- | 782.71M | 814.27M |
| Total Current Assets | 2.75B | 2.77B | -- | 2.60B | 2.75B |
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| Total Current Assets | 2.75B | 2.77B | -- | 2.60B | 2.75B |
| Net Property, Plant & Equipment | 11.08B | 11.04B | -- | 10.52B | 11.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.28M | 242.78M | -- | 242.42M | 260.69M |
| Total Assets | 14.99B | 14.89B | -- | 14.16B | 15.00B |
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| Total Accounts Payable | 633.68M | 632.49M | -- | 571.62M | 578.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 297.17M | 1.31B | -- | 294.21M | 1.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | -- | -- | 1.12B | -- |
| Total Finance Division Other Current Liabilities | 1.21B | 997.80M | -- | 975.00M | 837.93M |
| Total Other Current Liabilities | 1.21B | 997.80M | -- | 975.00M | 837.93M |
| Total Current Liabilities | 3.23B | 2.94B | -- | 2.96B | 3.04B |
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| Total Current Liabilities | 3.23B | 2.94B | -- | 2.96B | 3.04B |
| Long-Term Debt | 8.13B | 8.29B | -- | 7.89B | 8.57B |
| Short-term Debt | 297.17M | 1.31B | -- | 294.21M | 1.62B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 901.47M | 1.00B | -- | 1.11B | 1.17B |
| Total Liabilities | 12.27B | 12.23B | -- | 11.95B | 12.78B |
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| Common Stock & APIC | 1.08B | 1.13B | -- | 1.07B | 1.15B |
| Retained Earnings | 1.51B | 1.50B | -- | 1.11B | 1.10B |
| Treasury Stock & Other | 31.32M | -66.14M | -- | -68.28M | -127.14M |
| Total Common Equity | 2.62B | 2.56B | -- | 2.11B | 2.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.62B | 2.56B | -- | 2.11B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.87M | 98.17M | -- | 93.52M | 95.44M |
| Total Equity | 2.72B | 2.66B | -- | 2.21B | 2.22B |
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