9509
JP:CO:HEPCO
北海道電力
- Stock
Last Close
849.60
22/11 06:45
Market Cap
230.25B
Beta: -
Volume Today
4.29M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.77B - | 40.36B 13.69% | 41.57B 2.99% | 40.82B 1.81% | 39.33B 3.64% | 41.04B 4.36% | 41.04B 0% | 48.46B 18.07% | 60.17B 24.17% | 60.17B 0% | 86.46B 43.70% | |
accumulated other comprehensive income loss | 7.54B - | |||||||||||
cash and cash equivalents | 121.08B - | 152.02B 25.55% | 108.81B 28.43% | 88.03B 19.10% | 116.09B 31.88% | 71.72B 38.21% | 71.72B 0% | 83.77B 16.79% | 88.89B 6.12% | 88.89B 0% | 110.71B 24.54% | |
cash and short term investments | 121.08B - | 152.02B 25.55% | 108.81B 28.43% | 88.03B 19.10% | 116.09B 31.88% | 71.72B 38.21% | 71.72B 0% | 83.77B 16.79% | 88.89B 6.12% | 88.89B 0% | 110.71B 24.54% | |
common stock | 114.29B - | 114.29B 0% | 114.29B 0% | 114.29B 0% | 114.29B 0% | 114.29B 0% | 114.29B 0% | 114.29B 0% | 114.29B 0% | 114.29B 0% | 114.29B 0% | |
deferred revenue | 8.18B - | 13.84B 69.30% | 13.34B 3.64% | 7.39B 44.60% | 14.15B 91.58% | 13.19B 6.85% | 13.19B 0% | 18.80B 42.57% | 8.40B 55.29% | 26.68B - | ||
deferred revenue non current | 118.47B - | |||||||||||
deferrred tax liabilities non current | 3M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -7.49B - | -10.41B - | -8.48B 18.60% | 3M - | ||||||||
intangible assets | ||||||||||||
inventory | 47.49B - | 37.41B 21.22% | 35.36B 5.49% | 36.51B 3.24% | 41.26B 13.01% | 42.16B 2.18% | 42.16B 0% | 31.01B 26.43% | 37.08B 19.58% | 37.08B 0% | 67.99B 83.34% | |
long term debt | 1.14T - | 1.07T 5.70% | 1.08T 0.71% | 1.12T 3.25% | 1.14T 2.26% | 1.15T 0.87% | 1.15T 0% | 1.22T 6.29% | 1.22T 0.18% | 1.22T 0% | 1.19T 2.38% | |
long term investments | 69.28B - | 82.03B - | 82.84B 0.99% | 86.46B - | ||||||||
net debt | 1.07T - | 964.24B 9.98% | 1.03T 6.34% | 1.08T 5.46% | 1.10T 1.67% | 1.15T 4.86% | 1.15T 0% | 1.19T 3.29% | 1.18T 1.07% | 1.18T 0% | 1.30T 10.02% | |
net receivables | 48.68B - | 55.97B 14.97% | 66.00B 17.92% | 62.78B 4.87% | 74.73B 19.04% | 76.54B 2.42% | 76.54B 0% | 102.23B 33.56% | 71.45B 30.11% | 71.45B 0% | 95.97B 34.32% | |
other assets | 8M - | 7M 12.50% | 8M 14.29% | 8M 0% | 8M 0% | 9M 12.50% | 9M 0% | 9M 0% | 12M 33.33% | 12M 0% | ||
other current assets | 9.17B - | 6.56B 28.51% | 6.16B 6.05% | 17.39B 182.26% | 12.18B 29.94% | 12.26B 0.63% | 12.26B 0% | 10.83B 11.66% | 31.60B 191.79% | 31.60B 0% | 118.39B 274.60% | |
other current liabilities | 172.24B - | 262.30B 52.28% | 248.29B 5.34% | 279.20B 12.45% | 303.04B 8.54% | 295.35B 2.54% | 295.35B 0% | 216.57B 26.67% | 214.26B 1.07% | 222.66B 3.92% | 147.44B 33.78% | |
other liabilities | ||||||||||||
other non current assets | 184.50B - | 175.44B 4.91% | 159.19B 9.27% | 126.50B 20.54% | 126.33B 0.13% | 61.67B 51.18% | 123.46B 100.19% | 62.83B 49.11% | 66.00B 5.05% | 140.37B 112.67% | 34.55B 75.39% | |
other non current liabilities | 216.69B - | 194.53B 10.23% | 191.56B 1.52% | 132.70B 30.73% | 12.39B 90.66% | 152.39B 1,129.52% | 152.39B 0% | 153.52B 0.74% | 157.38B 2.52% | 157.38B 0% | 167.43B 6.39% | |
othertotal stockholders equity | 24.21B - | 44.27B 82.82% | 31.32B 29.25% | 29.69B 5.19% | 28.51B 3.98% | -192.45B 775.04% | 24.45B 112.70% | -244.52B 1,100.28% | -244.38B 0.05% | 28.26B 111.56% | 29.48B 4.31% | |
preferred stock | ||||||||||||
property plant equipment net | 1.33T - | 1.36T 1.77% | 1.42T 4.40% | 1.47T 3.32% | 1.51T 3.35% | 1.59T 4.83% | 1.59T 0% | 1.60T 0.68% | 1.58T 1.00% | 1.58T 0% | 1.59T 0.53% | |
retained earnings | -3.33B - | 19.49B 685.64% | 40.77B 109.16% | 44.88B 10.08% | 58.61B 30.61% | 78.16B 33.35% | 78.16B 0% | 130.23B 66.63% | 130.09B 0.10% | 130.09B 0% | 168.07B 29.19% | |
short term debt | 53B - | 42B 20.75% | 52.30B 24.52% | 52.37B 0.13% | 73.25B 39.87% | 72.37B 1.20% | 72.37B 0% | 49.90B 31.05% | 44.50B 10.82% | 44.50B 0% | 213.44B 379.63% | |
short term investments | -22.11B - | -29.89B - | -25.74B 13.88% | |||||||||
tax assets | 37.03B - | 29.80B 19.52% | 32.36B 8.59% | 32.99B 1.93% | 30.81B 6.59% | 41.14B 33.53% | 41.14B 0% | 40.82B 0.78% | 40.84B 0.04% | 40.84B 0% | 36.66B 10.23% | |
tax payables | 8.18B - | 13.84B 69.30% | 13.34B 3.64% | 7.39B 44.60% | 14.15B 91.58% | 13.19B 6.85% | 13.19B 0% | 18.80B 42.57% | 8.40B 55.29% | 8.40B 0% | 26.68B 217.49% | |
total assets | 1.78T - | 1.82T 1.85% | 1.83T 0.58% | 1.83T 0.19% | 1.92T 4.72% | 1.95T 2.04% | 1.95T 0% | 2.00T 2.39% | 1.99T 0.44% | 1.99T 0% | 2.14T 7.47% | |
total current assets | 226.42B - | 251.96B 11.28% | 216.32B 14.14% | 204.71B 5.37% | 244.26B 19.32% | 202.68B 17.02% | 202.68B 0% | 227.84B 12.41% | 229.03B 0.52% | 229.03B 0% | 393.06B 71.62% | |
total current liabilities | 280.18B - | 358.50B 27.95% | 355.49B 0.84% | 379.77B 6.83% | 429.77B 13.17% | 421.95B 1.82% | 421.95B 0% | 333.73B 20.91% | 327.33B 1.92% | 327.33B 0% | 447.34B 36.66% | |
total debt | 1.19T - | 1.12T 6.37% | 1.13T 1.60% | 1.17T 3.11% | 1.22T 3.94% | 1.22T 0.75% | 1.22T 0% | 1.27T 4.08% | 1.27T 0.60% | 1.27T 0% | 1.41T 11.04% | |
total investments | 48.19B - | 46.18B 4.17% | 40.64B 12.01% | 56.89B 40.00% | 53.93B 5.21% | 47.17B 12.52% | 47.17B 0% | 52.14B 10.54% | 57.10B 9.51% | 57.10B 0% | 86.46B 51.41% | |
total liabilities | 1.64T - | 1.63T 0.54% | 1.63T 0.10% | 1.63T 0.04% | 1.70T 4.50% | 1.73T 1.39% | 1.73T 0% | 1.71T 0.85% | 1.71T 0.28% | 1.71T 0% | 1.81T 5.92% | |
total liabilities and stockholders equity | 1.78T - | 1.82T 1.85% | 1.83T 0.58% | 1.83T 0.19% | 1.92T 4.72% | 1.95T 2.04% | 1.95T 0% | 2.00T 2.39% | 1.99T 0.44% | 1.99T 0% | 2.14T 7.47% | |
total non current assets | 1.56T - | 1.56T 0.47% | 1.61T 2.95% | 1.62T 0.93% | 1.67T 2.88% | 1.75T 4.82% | 1.75T 0% | 1.77T 1.23% | 1.76T 0.56% | 1.76T 0% | 1.75T 0.86% | |
total non current liabilities | 1.36T - | 1.27T 6.42% | 1.27T 0.37% | 1.25T 1.86% | 1.27T 1.87% | 1.30T 2.47% | 1.30T 0% | 1.38T 5.64% | 1.38T 0.12% | 1.38T 0% | 1.36T 1.38% | |
total stockholders equity | 135.18B - | 178.05B 31.72% | 186.37B 4.68% | 188.86B 1.33% | 201.41B 6.65% | 216.89B 7.69% | 216.89B 0% | 277.10B 27.76% | 272.65B 1.61% | 272.65B 0% | 319.38B 17.14% |
All numbers in (except ratios and percentages)