Tohoku Electric Power Company, Incorporated (TEPCF)

USD 10.05

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5425.57 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 530.44 Billion 506.75 Billion 274.77 Billion 205.29 Billion 244.01 Billion 178.72 Billion
Cash and Cash Equivalents 529.35 Billion 506.75 Billion 274.77 Billion 205.29 Billion 244.01 Billion 178.72 Billion
Short Term Investments 1.09 Billion 765 Million 733 Million 739 Million 1.8 Billion 966 Million
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 317.58 Billion 299.58 Billion 318.25 Billion 198.9 Billion 107.98 Billion 147.81 Billion
Total Non-Current Assets 4223.18 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 -147.36 Billion -117.03 Billion -216.46 Billion -99.46 Billion -200.04 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 148.9 Billion 147.36 Billion 117.03 Billion 216.46 Billion 99.46 Billion 200.04 Billion
Tax Assets 218.21 Billion 220.11 Billion 130.2 Billion 159.53 Billion 159.56 Billion 162.69 Billion
Other Non Current Assets 165.66 Billion 500.83 Billion 467.91 Billion 455.53 Billion 437.04 Billion 427.04 Billion
Other Assets - 8 Million 11 Million 9 Million 7 Million 9 Million
Total Liabilities 4514.48 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 3356.76 Billion 3467.39 Billion 2754.09 Billion 2518.12 Billion 2457.19 Billion 2431.23 Billion
Long-Term Debt 2950.22 Billion 3075.13 Billion 2374.94 Billion 2142.54 Billion 2055.3 Billion 2032.1 Billion
Deferred Revenue Non Current 4.18 Billion 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 47.73 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 149.99 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 2756.73 Billion 2568.38 Billion 2100.16 Billion 1937.25 Billion 1811.29 Billion 1853.37 Billion

Balance Sheet Charts