Hokkaido Electric Power Company, Incorporated
HKEPF
$7.21
$0.000.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 1.04B | -- | 824.35M | 619.81M |
| Total Receivables | 624.11M | 734.33M | -- | 720.16M | 665.17M |
| Inventory | 554.74M | 444.88M | -- | 486.40M | 650.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.61M | 525.47M | -- | 736.48M | 814.27M |
| Total Current Assets | 3.25B | 2.75B | -- | 2.77B | 2.75B |
|
|
|||||
| Total Current Assets | 3.25B | 2.75B | -- | 2.77B | 2.75B |
| Net Property, Plant & Equipment | 11.52B | 11.08B | -- | 11.04B | 11.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.83M | 221.28M | -- | 242.78M | 260.69M |
| Total Assets | 16.08B | 14.99B | -- | 14.89B | 15.00B |
|
|
|||||
| Total Accounts Payable | 587.33M | 633.68M | -- | 632.49M | 578.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.33B | 297.17M | -- | 1.31B | 1.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.09B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.21B | 1.21B | -- | 997.80M | 837.93M |
| Total Other Current Liabilities | 1.21B | 1.21B | -- | 997.80M | 837.93M |
| Total Current Liabilities | 3.13B | 3.23B | -- | 2.94B | 3.04B |
|
|
|||||
| Total Current Liabilities | 3.13B | 3.23B | -- | 2.94B | 3.04B |
| Long-Term Debt | 8.97B | 8.13B | -- | 8.29B | 8.57B |
| Short-term Debt | 1.33B | 297.17M | -- | 1.31B | 1.62B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 884.26M | 901.47M | -- | 1.00B | 1.17B |
| Total Liabilities | 12.99B | 12.27B | -- | 12.23B | 12.78B |
|
|
|||||
| Common Stock & APIC | 1.09B | 1.08B | -- | 1.13B | 1.15B |
| Retained Earnings | 1.81B | 1.51B | -- | 1.50B | 1.10B |
| Treasury Stock & Other | 90.93M | 31.32M | -- | -66.14M | -127.14M |
| Total Common Equity | 2.99B | 2.62B | -- | 2.56B | 2.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.99B | 2.62B | -- | 2.56B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.89M | 102.87M | -- | 98.17M | 95.44M |
| Total Equity | 3.10B | 2.72B | -- | 2.66B | 2.22B |
|
|
|||||