Hokkaido Electric Power Company, Incorporated
HKEPF
$9.45
$2.5837.62%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | 18.09% | 18.09% | -23.63% |
| Total Receivables | -- | -- | -4.61% | -4.61% | 14.02% |
| Inventory | -- | -- | -30.85% | -30.85% | 20.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -3.88% | -3.88% | 21.90% |
| Total Current Assets | -- | -- | -5.48% | -5.48% | 5.65% |
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| Total Current Assets | -- | -- | -5.48% | -5.48% | 5.65% |
| Net Property, Plant & Equipment | -- | -- | -6.11% | -6.11% | 5.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -7.01% | -7.01% | 3.56% |
| Total Assets | -- | -- | -5.59% | -5.59% | 5.17% |
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| Total Accounts Payable | -- | -- | -1.19% | -1.19% | 30.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -81.88% | -81.88% | -1.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 16.36% | 16.36% | 4.85% |
| Total Other Current Liabilities | -- | -- | 16.36% | 16.36% | 4.85% |
| Total Current Liabilities | -- | -- | -2.73% | -2.73% | 5.05% |
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| Total Current Liabilities | -- | -- | -2.73% | -2.73% | 5.05% |
| Long-Term Debt | -- | -- | -7.95% | -7.95% | 4.53% |
| Short-term Debt | -- | -- | -81.88% | -81.88% | -1.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -5.21% | -5.21% | 8.54% |
| Total Liabilities | -- | -- | -6.46% | -6.46% | 5.01% |
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| Common Stock & APIC | -- | -- | -6.81% | -6.81% | 5.96% |
| Retained Earnings | -- | -- | 0.67% | 0.67% | 5.57% |
| Treasury Stock & Other | -- | -- | 46.30% | 46.30% | -1.56% |
| Total Common Equity | -- | -- | -0.56% | -0.56% | 6.03% |
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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 | -- | -- | -0.56% | -0.56% | 6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -2.02% | -2.02% | 8.60% |
| Total Equity | -- | -- | -0.62% | -0.62% | 6.14% |
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