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 | 42.62% | 1.57% | -- | 8.27% | -30.27% |
| Total Receivables | 15.74% | 23.45% | -- | -5.95% | -14.14% |
| Inventory | -1.03% | -9.82% | -- | -35.14% | -13.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.87% | 10.25% | -- | 72.56% | 125.11% |
| Total Current Assets | 5.77% | 6.34% | -- | 4.06% | -0.86% |
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| Total Current Assets | 5.77% | 6.34% | -- | 4.06% | -0.86% |
| Net Property, Plant & Equipment | 5.32% | 3.68% | -- | -12.90% | -9.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.72% | -3.56% | -- | -32.26% | -27.84% |
| Total Assets | 5.83% | 4.45% | -- | -10.08% | -6.96% |
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| Total Accounts Payable | 10.86% | 42.36% | -- | -10.32% | -6.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.01% | -20.89% | -- | -12.11% | -17.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.42% | -- | -- | -11.52% | -- |
| Total Finance Division Other Current Liabilities | 24.24% | 24.85% | -- | 13.65% | 1.39% |
| Total Other Current Liabilities | 24.24% | 24.85% | -- | 13.65% | 1.39% |
| Total Current Liabilities | 9.28% | 1.45% | -- | -4.35% | -11.23% |
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| Total Current Liabilities | 9.28% | 1.45% | -- | -4.35% | -11.23% |
| Long-Term Debt | 3.06% | 1.15% | -- | -17.03% | -9.75% |
| Short-term Debt | 1.01% | -20.89% | -- | -12.11% | -17.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.56% | -6.74% | -- | -8.05% | -3.47% |
| Total Liabilities | 2.60% | 0.52% | -- | -13.41% | -9.57% |
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| Common Stock & APIC | 0.92% | 4.26% | -- | -12.11% | -6.45% |
| Retained Earnings | 35.66% | 43.50% | -- | 40.49% | 36.90% |
| Treasury Stock & Other | 145.87% | 47.17% | -- | 58.67% | 10.44% |
| Total Common Equity | 23.95% | 27.96% | -- | 14.66% | 12.35% |
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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 | 23.95% | 27.96% | -- | 14.66% | 12.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00% | 11.70% | -- | -6.47% | -3.84% |
| Total Equity | 23.36% | 27.28% | -- | 13.57% | 11.54% |
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