Tohoku Electric Power Company, Incorporated (9506.T)
JPY 907.3
(-7.39%)
JPY 907.3
(-7.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5388.72 Billion | 5211.91 Billion | 4725.65 Billion | 4471.08 Billion | 4323.09 Billion | 4258.63 Billion |
| Total Current Assets | 1202.38 Billion | 1206.74 Billion | 916.51 Billion | 739.71 Billion | 644.01 Billion | 637.63 Billion |
| Cash And Short Term Investments | 483.7 Billion | 506.75 Billion | 274.77 Billion | 205.29 Billion | 244.01 Billion | 178.72 Billion |
| Cash and Cash Equivalents | 483.7 Billion | 506.75 Billion | 274.77 Billion | 205.29 Billion | 244.01 Billion | 178.72 Billion |
| Short Term Investments | 1.09 Billion | -128.31 Billion | -126.59 Billion | -122.29 Billion | -110.71 Billion | -109.87 Billion |
| Net Receivables | 261.55 Billion | 263.57 Billion | 231.96 Billion | 270.26 Billion | 224.64 Billion | 232.3 Billion |
| Inventory | 92.8 Billion | 136.82 Billion | 91.52 Billion | 65.25 Billion | 67.37 Billion | 78.78 Billion |
| Other Current Assets | 364.32 Billion | 299.58 Billion | 318.25 Billion | 198.9 Billion | 107.98 Billion | 147.81 Billion |
| Total Non-Current Assets | 4186.33 Billion | 4005.16 Billion | 3809.13 Billion | 3731.35 Billion | 3679.07 Billion | 3620.98 Billion |
| Net PPE | 3690.39 Billion | 3284.21 Billion | 3211 Billion | 3116.28 Billion | 3082.45 Billion | 3031.25 Billion |
| Good Will And Intangible Assets | 3 Million | -121.78 Billion | -119.99 Billion | -116.1 Billion | -106.87 Billion | -105.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 148.9 Billion | 275.68 Billion | 243.63 Billion | 231.99 Billion | 210.17 Billion | 212.76 Billion |
| Tax Assets | 181.37 Billion | 220.11 Billion | 130.2 Billion | 159.53 Billion | 159.56 Billion | 162.69 Billion |
| Other Non Current Assets | 165.66 Billion | 346.94 Billion | 344.28 Billion | 339.64 Billion | 333.74 Billion | 319.85 Billion |
| Other Assets | - | 8 Million | 11 Million | 9 Million | 7 Million | 9 Million |
| Total Liabilities | 4477.64 Billion | 4580.81 Billion | 3946.67 Billion | 3569.54 Billion | 3458.92 Billion | 3424.92 Billion |
| Total Current Liabilities | 1157.72 Billion | 1113.42 Billion | 1192.58 Billion | 1051.42 Billion | 1001.72 Billion | 993.69 Billion |
| Account Payables | 231.28 Billion | 254.94 Billion | 222.51 Billion | 142.18 Billion | 144.61 Billion | 141.19 Billion |
| Tax Payables | 62.6 Billion | 21.52 Billion | 17.65 Billion | 58.75 Billion | 33.25 Billion | 22.94 Billion |
| Short Term Debt | 331.68 Billion | 303.71 Billion | 282.52 Billion | 269.58 Billion | 372.38 Billion | 321.87 Billion |
| Deferred Revenue | 62.6 Billion | -303.71 Billion | -282.52 Billion | -199.77 Billion | -336.52 Billion | -298.73 Billion |
| Other Current Liabilities | 532.15 Billion | 858.47 Billion | 970.06 Billion | 839.42 Billion | 821.24 Billion | 829.35 Billion |
| Total Non Current Liabilities | 3319.92 Billion | 3467.39 Billion | 2754.09 Billion | 2518.12 Billion | 2457.19 Billion | 2431.23 Billion |
| Long-Term Debt | 2954.41 Billion | 3075.13 Billion | 2374.94 Billion | 2142.54 Billion | 2055.3 Billion | 2032.1 Billion |
| Deferred Revenue Non Current | - | 349.62 Billion | 335.55 Billion | 337.31 Billion | 360.87 Billion | 345.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 364.23 Billion | 41.33 Billion | 42.28 Billion | 36.93 Billion | 39.68 Billion | 52.38 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 911.07 Billion | 631.09 Billion | 778.97 Billion | 901.53 Billion | 864.17 Billion | 833.7 Billion |
| Stock Holders Equity | 827.69 Billion | 548.98 Billion | 699.65 Billion | 826.46 Billion | 792.24 Billion | 763.17 Billion |
| Common Stock | 251.44 Billion | 251.44 Billion | 251.44 Billion | 251.44 Billion | 251.44 Billion | 251.44 Billion |
| Retained Earnings | 509.38 Billion | 286.04 Billion | 421.11 Billion | 550.24 Billion | 542.18 Billion | 499.13 Billion |
| Accumulated other comprehensive income | 48.66 Billion | -6.23 Billion | 9.55 Billion | 7.41 Billion | -16.63 Billion | -3.16 Billion |
| Common Stock Equity | 827.69 Billion | 548.98 Billion | 699.65 Billion | 826.46 Billion | 792.24 Billion | 763.17 Billion |
| Capital Lease Obligation | 4.18 Billion | 4.31 Billion | 4.31 Billion | 13.51 Billion | 7.51 Billion | 7.22 Billion |
| Total Investments | 148.9 Billion | 147.36 Billion | 117.03 Billion | 109.69 Billion | 99.46 Billion | 102.88 Billion |
| Total Debt | 3286.09 Billion | 3075.13 Billion | 2374.94 Billion | 2142.54 Billion | 2055.3 Billion | 2032.1 Billion |
| Net Debt | 2802.38 Billion | 2568.38 Billion | 2100.16 Billion | 1937.25 Billion | 1811.29 Billion | 1853.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5305 Billion | 5270.68 Billion | 5388.72 Billion | 5388.72 Billion | 5304.77 Billion | 5316.24 Billion |
| Total Current Assets | 1129.98 Billion | 1109.14 Billion | 1202.38 Billion | 1202.38 Billion | 1195.54 Billion | 1239.69 Billion |
| Cash And Short Term Investments | 387.83 Billion | 336.68 Billion | 483.7 Billion | 483.7 Billion | 454.79 Billion | 512.38 Billion |
| Cash and Cash Equivalents | 387.83 Billion | 336.68 Billion | 483.7 Billion | 483.7 Billion | 454.79 Billion | 512.38 Billion |
| Short Term Investments | - | - | 1.09 Billion | 1.09 Billion | - | 1.28 Billion |
| Net Receivables | 270.89 Billion | 247.81 Billion | 261.55 Billion | 261.55 Billion | 262.44 Billion | 259.93 Billion |
| Inventory | 89 Billion | 95.88 Billion | 92.8 Billion | 92.8 Billion | 127.34 Billion | 108.74 Billion |
| Other Current Assets | 382.24 Billion | 428.74 Billion | 364.32 Billion | 364.32 Billion | 350.96 Billion | 358.63 Billion |
| Total Non-Current Assets | 4175.02 Billion | 4161.54 Billion | 4186.33 Billion | 4186.33 Billion | 4109.22 Billion | 4076.54 Billion |
| Net PPE | 3671.81 Billion | 3282.97 Billion | 3690.39 Billion | 3690.39 Billion | 3374.05 Billion | 3342.58 Billion |
| Good Will And Intangible Assets | - | 3 Million | 3 Million | 3 Million | -155.2 Billion | -154.59 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 147.41 Billion | 155.52 Billion | 148.9 Billion | 148.9 Billion | 155.2 Billion | 154.59 Billion |
| Tax Assets | 185.93 Billion | 180.3 Billion | 181.37 Billion | 181.37 Billion | 219.38 Billion | 218.58 Billion |
| Other Non Current Assets | 169.85 Billion | 542.73 Billion | 165.66 Billion | 165.66 Billion | 515.78 Billion | 515.37 Billion |
| Other Assets | - | - | - | - | 9 Million | 10 Million |
| Total Liabilities | 4299.2 Billion | 4298.83 Billion | 4477.64 Billion | 4477.64 Billion | 4474.49 Billion | 4520.96 Billion |
| Total Current Liabilities | 1084.18 Billion | 1048.7 Billion | 1157.72 Billion | 1157.72 Billion | 1028.3 Billion | 1066.92 Billion |
| Account Payables | 211.83 Billion | 208.22 Billion | 231.28 Billion | 231.28 Billion | 215.23 Billion | 211.63 Billion |
| Tax Payables | - | 44.79 Billion | 62.6 Billion | 62.6 Billion | 99.01 Billion | 87.27 Billion |
| Short Term Debt | 381.18 Billion | 348.61 Billion | 331.68 Billion | 331.68 Billion | 266.93 Billion | 269.92 Billion |
| Deferred Revenue | 77.32 Billion | 44.79 Billion | 62.6 Billion | 62.6 Billion | -266.93 Billion | -269.92 Billion |
| Other Current Liabilities | 413.83 Billion | 447.07 Billion | 532.15 Billion | 532.15 Billion | 813.06 Billion | 855.28 Billion |
| Total Non Current Liabilities | 3215.02 Billion | 3250.12 Billion | 3319.92 Billion | 3319.92 Billion | 3446.19 Billion | 3454.04 Billion |
| Long-Term Debt | 2899.37 Billion | 2934.78 Billion | 2954.41 Billion | 2954.41 Billion | 3055.12 Billion | 3061.9 Billion |
| Deferred Revenue Non Current | - | -1.27 Billion | - | - | 351.03 Billion | 352.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 314.37 Billion | 315.34 Billion | 364.23 Billion | 364.23 Billion | 38.75 Billion | 38.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1005.79 Billion | 971.84 Billion | 911.07 Billion | 911.07 Billion | 830.27 Billion | 795.28 Billion |
| Stock Holders Equity | 922.16 Billion | 889.34 Billion | 827.69 Billion | 827.69 Billion | 750.22 Billion | 715.75 Billion |
| Common Stock | 251.44 Billion | 251.44 Billion | 251.44 Billion | 251.44 Billion | 251.44 Billion | 251.44 Billion |
| Retained Earnings | 610.39 Billion | 564.92 Billion | 509.38 Billion | 509.38 Billion | 479.58 Billion | 441.16 Billion |
| Accumulated other comprehensive income | 42.05 Billion | 53.8 Billion | 48.66 Billion | 48.66 Billion | 994 Million | 5.01 Billion |
| Common Stock Equity | 922.16 Billion | 889.34 Billion | 827.69 Billion | 827.69 Billion | 750.22 Billion | 715.75 Billion |
| Capital Lease Obligation | - | - | 4.18 Billion | 4.18 Billion | - | - |
| Total Investments | 147.41 Billion | 155.52 Billion | 148.9 Billion | 148.9 Billion | 155.2 Billion | 154.59 Billion |
| Total Debt | 3280.56 Billion | 2934.78 Billion | 3286.09 Billion | 3286.09 Billion | 3055.12 Billion | 3061.9 Billion |
| Net Debt | 2892.72 Billion | 2598.1 Billion | 2802.38 Billion | 2802.38 Billion | 2600.32 Billion | 2549.51 Billion |
BACRP
002075
ALPA3
0036
SVOA
6315