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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 801 215.0 1 808 008.0 1 815 675.0 1 782 851.0 1 792 229.0 1 820 694.0 1 826 141.0 1 807 199.0 1 799 762.0 1 802 025.0 1 829 539.0 1 870 643.0 1 876 330.0 1 903 837.0 1 915 908.0 1 884 522.0 1 898 727.0 1 953 825.0 1 954 981.0 1 945 785.0 1 947 400.0 1 978 472.0 1 959 060.0 1 980 902.0 1 985 425.0 1 995 373.0 2 001 650.0 2 007 687.0 2 002 776.0 2 010 454.0 1 992 879.0 2 029 047.0 2 075 698.0 2 125 920.0 2 093 339.0 2 116 141.0 2 129 956.0 2 114 195.0 2 157 297.0 2 108 768.0
Aktywa trwałe 1 547 160.0 1 556 910.0 1 563 713.0 1 568 070.0 1 564 708.0 1 594 885.0 1 609 809.0 1 594 896.0 1 604 655.0 1 587 542.0 1 624 825.0 1 627 993.0 1 639 346.0 1 654 588.0 1 671 638.0 1 688 400.0 1 699 954.0 1 734 329.0 1 752 291.0 1 750 404.0 1 747 937.0 1 767 642.0 1 768 917.0 1 761 320.0 1 756 526.0 1 762 222.0 1 773 802.0 1 757 988.0 1 754 734.0 1 749 116.0 1 763 836.0 1 754 504.0 1 757 286.0 1 760 222.0 1 761 366.0 1 754 019.0 1 741 252.0 1 726 639.0 1 764 241.0 1 727 754.0
Rzeczowe aktywa trwałe netto 1 331 299.0 1 342 087.0 1 358 465.0 1 363 672.0 1 364 496.0 1 396 557.0 1 418 261.0 1 406 654.0 1 416 048.0 1 431 430.0 1 465 342.0 1 469 177.0 1 480 845.0 1 496 143.0 1 514 499.0 1 527 747.0 1 535 154.0 1 571 364.0 1 587 685.0 1 589 264.0 1 584 662.0 1 601 166.0 1 601 805.0 1 593 979.0 1 589 275.0 1 593 548.0 1 598 531.0 1 587 683.0 1 581 007.0 1 568 001.0 1 582 623.0 1 572 262.0 1 569 339.0 1 566 581.0 1 545 579.0 1 531 084.0 1 530 968.0 1 517 781.0 1 590 967.0 1 570 450.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne (120 123.0) (119 506.0) (117 365.0) (118 211.0) (114 233.0) (112 426.0) (103 357.0) (101 039.0) (102 474.0) (71 300.0) (71 365.0) (70 486.0) (69 402.0) (70 494.0) (71 494.0) (70 628.0) (73 797.0) (70 890.0) (69 280.0) (68 083.0) (68 355.0) (71 837.0) (70 372.0) (73 136.0) (73 100.0) (76 206.0) (82 032.0) (49 955.0) (10 155.0) (10 221.0) (8 476.0) (9 265.0) (63 365.0) (60 290.0) (83 439.0) (10 846.0) (88 063.0) (82 717.0) 3.0 3.0
Należności netto 48 948.0 54 948.0 55 967.0 57 280.0 61 674.0 65 981.0 65 997.0 61 245.0 65 517.0 67 037.0 62 781.0 67 094.0 73 972.0 72 856.0 74 734.0 67 732.0 75 389.0 81 383.0 76 539.0 73 916.0 74 454.0 73 881.0 88 918.0 85 245.0 84 014.0 90 155.0 102 228.0 55 842.0 59 817.0 68 134.0 71 449.0 66 790.0 85 471.0 103 148.0 91 465.0 83 536.0 88 739.0 95 512.0 95 969.0 89 695.0
Inwestycje długoterminowe 120 123.0 119 506.0 117 365.0 118 211.0 114 233.0 112 426.0 103 357.0 101 039.0 102 474.0 71 300.0 71 365.0 70 486.0 69 402.0 70 494.0 71 494.0 70 628.0 73 797.0 70 890.0 69 280.0 68 083.0 68 355.0 71 837.0 70 372.0 73 136.0 73 100.0 76 206.0 82 032.0 49 955.0 82 072.0 83 312.0 82 845.0 85 937.0 63 365.0 60 290.0 83 439.0 122 109.0 88 063.0 82 717.0 86 460.0 89 300.0
Aktywa obrotowe 254 047.0 251 091.0 251 955.0 214 774.0 227 512.0 225 801.0 216 324.0 212 296.0 195 099.0 214 477.0 204 706.0 242 642.0 236 977.0 249 242.0 244 262.0 196 114.0 198 765.0 219 490.0 202 681.0 195 372.0 199 456.0 210 821.0 190 133.0 219 573.0 228 889.0 233 144.0 227 839.0 249 692.0 248 033.0 261 331.0 229 031.0 274 538.0 318 405.0 365 689.0 331 964.0 362 114.0 388 694.0 387 547.0 393 056.0 381 014.0
Środki pieniężne i Inwestycje 147 688.0 140 342.0 152 016.0 110 634.0 113 058.0 105 027.0 108 805.0 99 863.0 79 126.0 91 243.0 88 027.0 118 086.0 105 260.0 113 023.0 116 087.0 70 903.0 64 474.0 65 405.0 71 725.0 66 268.0 69 508.0 80 045.0 57 490.0 78 834.0 78 933.0 77 347.0 83 767.0 73 392.0 72 132.0 83 978.0 88 894.0 71 844.0 94 279.0 117 223.0 89 867.0 96 099.0 121 225.0 87 369.0 110 709.0 99 900.0
Zapasy 46 400.0 44 009.0 37 414.0 36 075.0 42 050.0 44 405.0 35 361.0 36 235.0 37 895.0 37 784.0 36 508.0 40 496.0 43 096.0 47 831.0 41 257.0 42 188.0 47 287.0 59 466.0 42 156.0 42 434.0 41 946.0 42 706.0 36 232.0 37 500.0 39 817.0 38 831.0 31 013.0 42 979.0 41 890.0 50 402.0 37 084.0 67 342.0 87 847.0 98 601.0 92 122.0 88 781.0 80 563.0 91 633.0 67 989.0 73 641.0
Inwestycje krótkoterminowe (74 747.0) (73 239.0) (71 183.0) (69 444.0) (68 204.0) (67 072.0) (62 721.0) (58 448.0) (56 467.0) (12 207.0) (14 476.0) (14 635.0) (14 866.0) (15 161.0) (17 568.0) (19 663.0) (22 720.0) (22 789.0) (22 107.0) (22 081.0) (23 251.0) (23 185.0) (24 352.0) (24 450.0) (24 512.0) (24 617.0) (29 888.0) 0.0 (30 135.0) (30 451.0) (25 741.0) (26 787.0) 0.0 0.0 0.0 (25 161.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 147 688.0 140 342.0 152 016.0 110 634.0 113 058.0 105 027.0 108 805.0 99 863.0 79 126.0 91 243.0 88 027.0 118 086.0 105 260.0 113 023.0 116 087.0 70 903.0 64 474.0 65 405.0 71 725.0 66 268.0 69 508.0 80 045.0 57 490.0 78 834.0 78 933.0 77 347.0 83 767.0 73 392.0 72 132.0 83 978.0 88 894.0 71 844.0 94 279.0 117 223.0 89 867.0 96 099.0 121 225.0 87 369.0 110 709.0 99 900.0
Należności krótkoterminowe 33 586.0 44 076.0 40 363.0 27 557.0 31 603.0 39 113.0 41 569.0 26 887.0 33 019.0 38 931.0 40 816.0 31 099.0 33 685.0 41 990.0 39 329.0 30 350.0 35 834.0 43 953.0 41 042.0 37 734.0 36 951.0 42 971.0 42 682.0 35 807.0 40 904.0 40 826.0 48 457.0 51 904.0 48 995.0 51 496.0 60 167.0 66 033.0 68 846.0 81 574.0 84 732.0 69 248.0 66 359.0 81 544.0 86 460.0 81 506.0
Dług krótkoterminowy 52 200.0 53 900.0 42 000.0 52 880.0 54 300.0 46 090.0 52 300.0 52 650.0 53 280.0 53 150.0 52 370.0 62 390.0 83 090.0 83 270.0 73 250.0 72 680.0 72 290.0 92 240.0 72 370.0 112 870.0 92 980.0 105 820.0 85 000.0 95 250.0 70 620.0 90 500.0 49 900.0 65 270.0 45 590.0 47 440.0 44 500.0 74 500.0 103 500.0 83 500.0 44 500.0 54 500.0 54 500.0 44 500.0 213 404.0 200 183.0
Zobowiązania krótkoterminowe 277 445.0 300 072.0 358 500.0 349 390.0 381 392.0 389 445.0 355 491.0 282 002.0 331 706.0 367 352.0 379 770.0 439 178.0 418 146.0 436 366.0 429 771.0 339 851.0 400 022.0 399 328.0 421 949.0 438 548.0 390 970.0 439 859.0 393 210.0 356 714.0 312 958.0 328 710.0 333 730.0 314 183.0 302 623.0 322 849.0 327 329.0 354 380.0 415 110.0 451 652.0 411 047.0 411 804.0 432 291.0 428 582.0 447 337.0 400 946.0
Rozliczenia międzyokresowe 15 181.0 12 806.0 13 840.0 19 825.0 17 329.0 15 638.0 13 336.0 19 178.0 14 965.0 11 446.0 7 388.0 17 620.0 18 498.0 11 808.0 14 154.0 20 159.0 22 802.0 13 415.0 13 185.0 16 805.0 14 482.0 11 794.0 12 754.0 11 246.0 20 660.0 19 079.0 18 798.0 17 756.0 13 909.0 12 248.0 8 405.0 17 180.0 11 315.0 11 557.0 8 960.0 24 292.0 29 567.0 26 394.0 1 379.0 26 529.0
Zobowiązania długoterminowe 1 317 790.0 1 318 000.0 1 268 784.0 1 235 713.0 1 207 706.0 1 225 522.0 1 273 429.0 1 321 744.0 1 264 963.0 1 237 747.0 1 249 749.0 1 232 327.0 1 256 817.0 1 267 243.0 1 273 148.0 1 325 160.0 1 278 925.0 1 334 399.0 1 304 617.0 1 280 865.0 1 323 156.0 1 307 635.0 1 318 471.0 1 359 470.0 1 401 136.0 1 402 589.0 1 378 189.0 1 399 824.0 1 397 993.0 1 396 738.0 1 379 834.0 1 381 756.0 1 379 220.0 1 411 936.0 1 424 186.0 1 410 795.0 1 385 423.0 1 372 846.0 1 376 430.0 1 345 587.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 17.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 498.0 0.0 0.0 0.0 7 938.0 0.0 0.0 0.0 15 606.0 0.0
Zobowiązania długoterminowe 1 317 790.0 1 318 000.0 1 268 784.0 1 235 713.0 1 207 706.0 1 225 522.0 1 273 429.0 1 321 744.0 1 264 963.0 1 237 747.0 1 249 749.0 1 232 327.0 1 256 817.0 1 267 243.0 1 273 148.0 1 325 160.0 1 278 925.0 1 334 399.0 1 304 617.0 1 280 865.0 1 323 156.0 1 307 635.0 1 318 471.0 1 359 470.0 1 401 136.0 1 402 589.0 1 378 189.0 1 399 824.0 1 397 993.0 1 396 738.0 1 379 834.0 1 381 756.0 1 379 220.0 1 411 936.0 1 424 186.0 1 410 795.0 1 385 423.0 1 372 846.0 1 376 430.0 1 345 587.0
Zobowiązania z tytułu leasingu 0.0 0.0 486.0 0.0 0.0 0.0 912.0 0.0 0.0 0.0 897.0 0.0 0.0 0.0 949.0 0.0 0.0 0.0 915.0 0.0 0.0 0.0 771.0 0.0 0.0 0.0 513.0 0.0 0.0 0.0 972.0 0.0 0.0 0.0 771.0 0.0 0.0 0.0 3 233.0 0.0
Zobowiązania ogółem 1 595 235.0 1 618 072.0 1 627 284.0 1 585 103.0 1 589 098.0 1 614 967.0 1 628 920.0 1 603 746.0 1 596 669.0 1 605 099.0 1 629 519.0 1 671 505.0 1 674 963.0 1 703 609.0 1 702 919.0 1 665 011.0 1 678 947.0 1 733 727.0 1 726 566.0 1 719 413.0 1 714 126.0 1 747 494.0 1 711 681.0 1 716 184.0 1 714 094.0 1 731 299.0 1 711 919.0 1 714 007.0 1 700 616.0 1 719 587.0 1 707 163.0 1 736 136.0 1 794 330.0 1 863 588.0 1 835 233.0 1 822 599.0 1 817 714.0 1 801 428.0 1 823 767.0 1 746 533.0
Kapitał (fundusz) podstawowy 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 114 291.0 90 791.0 114 291.0
Zyski zatrzymane 30 199.0 14 719.0 19 490.0 27 569.0 35 427.0 38 990.0 40 766.0 51 059.0 49 427.0 40 615.0 44 875.0 44 721.0 47 507.0 45 652.0 58 611.0 65 205.0 65 657.0 67 956.0 78 155.0 73 946.0 80 481.0 76 719.0 97 537.0 114 378.0 119 951.0 111 799.0 130 228.0 135 647.0 143 472.0 131 986.0 130 094.0 137 771.0 125 720.0 106 326.0 105 139.0 139 745.0 156 176.0 155 597.0 168 070.0 195 526.0
Kapitał własny 205 980.0 189 936.0 188 391.0 197 748.0 203 131.0 205 727.0 197 221.0 203 453.0 203 093.0 196 926.0 200 020.0 199 138.0 201 367.0 200 228.0 212 989.0 219 511.0 219 780.0 220 098.0 228 415.0 226 372.0 233 274.0 230 978.0 247 379.0 264 718.0 271 331.0 264 074.0 289 731.0 293 680.0 302 160.0 290 867.0 285 716.0 292 911.0 281 368.0 262 332.0 258 106.0 293 542.0 312 242.0 312 767.0 333 528.0 362 231.0
Udziały mniejszościowe 10 427.0 10 211.0 10 345.0 10 126.0 10 195.0 10 475.0 10 847.0 10 637.0 10 667.0 10 866.0 11 162.0 11 003.0 11 156.0 11 373.0 11 578.0 11 418.0 11 374.0 11 646.0 11 524.0 11 848.0 11 953.0 12 408.0 12 461.0 12 234.0 12 248.0 12 460.0 12 631.0 12 513.0 12 677.0 12 859.0 13 069.0 12 879.0 12 973.0 13 089.0 13 291.0 13 144.0 13 127.0 13 454.0 14 145.0 14 056.0
Pasywa 1 801 215.0 1 808 008.0 1 815 675.0 1 782 851.0 1 792 229.0 1 820 694.0 1 826 141.0 1 807 199.0 1 799 762.0 1 802 025.0 1 829 539.0 1 870 643.0 1 876 330.0 1 903 837.0 1 915 908.0 1 884 522.0 1 898 727.0 1 953 825.0 1 954 981.0 1 945 785.0 1 947 400.0 1 978 472.0 1 959 060.0 1 980 902.0 1 985 425.0 1 995 373.0 2 001 650.0 2 007 687.0 2 002 776.0 2 010 454.0 1 992 879.0 2 029 047.0 2 075 698.0 2 125 920.0 2 093 339.0 2 116 141.0 2 129 956.0 2 114 195.0 2 157 295.0 2 108 768.0
Inwestycje 45 376.0 46 267.0 46 182.0 48 767.0 46 029.0 45 354.0 40 636.0 42 591.0 46 007.0 59 093.0 56 889.0 55 851.0 54 536.0 55 333.0 53 926.0 50 965.0 51 077.0 48 101.0 47 173.0 46 002.0 45 104.0 48 652.0 46 020.0 48 686.0 48 588.0 51 589.0 52 144.0 49 955.0 51 937.0 52 861.0 57 104.0 59 150.0 63 365.0 60 290.0 83 439.0 96 948.0 88 063.0 82 717.0 86 460.0 89 300.0
Dług 1 175 062.0 1 179 216.0 1 116 256.0 1 095 683.0 1 072 015.0 1 083 712.0 1 134 164.0 1 184 615.0 1 129 330.0 1 157 513.0 1 169 416.0 1 163 102.0 1 209 183.0 1 220 171.0 1 215 527.0 1 252 035.0 1 203 879.0 1 279 497.0 1 224 600.0 1 243 098.0 1 265 753.0 1 263 319.0 1 249 234.0 1 301 283.0 1 318 560.0 1 339 515.0 1 274 570.0 1 310 921.0 1 289 505.0 1 289 564.0 1 266 953.0 1 298 677.0 1 324 241.0 1 335 890.0 1 308 648.0 1 304 929.0 1 279 218.0 1 252 720.0 1 410 028.0 1 404 688.0
Środki pieniężne i inne aktywa pieniężne 147 688.0 140 342.0 152 016.0 110 634.0 113 058.0 105 027.0 108 805.0 99 863.0 79 126.0 91 243.0 88 027.0 118 086.0 105 260.0 113 023.0 116 087.0 70 903.0 64 474.0 65 405.0 71 725.0 66 268.0 69 508.0 80 045.0 57 490.0 78 834.0 78 933.0 77 347.0 83 767.0 73 392.0 72 132.0 83 978.0 88 894.0 71 844.0 94 279.0 117 223.0 89 867.0 96 099.0 121 225.0 87 369.0 110 709.0 99 900.0
Dług netto 1 027 374.0 1 038 874.0 964 240.0 985 049.0 958 957.0 978 685.0 1 025 359.0 1 084 752.0 1 050 204.0 1 066 270.0 1 081 389.0 1 045 016.0 1 103 923.0 1 107 148.0 1 099 440.0 1 181 132.0 1 139 405.0 1 214 092.0 1 152 875.0 1 176 830.0 1 196 245.0 1 183 274.0 1 191 744.0 1 222 449.0 1 239 627.0 1 262 168.0 1 190 803.0 1 237 529.0 1 217 373.0 1 205 586.0 1 178 059.0 1 226 833.0 1 229 962.0 1 218 667.0 1 218 781.0 1 208 830.0 1 157 993.0 1 165 351.0 1 299 319.0 1 304 788.0
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