Tohoku Electric Power Company, Incorporated (TEPCY)

USD 7.78

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5425.57 Billion 5236.33 Billion 4752.3 Billion 4498.39 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 210.33 Billion 254.12 Billion 185.9 Billion
Cash and Cash Equivalents 529.35 Billion 505.98 Billion 274.03 Billion 209.59 Billion 252.32 Billion 184.94 Billion
Short Term Investments 1.09 Billion 765 Million 733 Million 739 Million 1.8 Billion 966 Million
Net Receivables 261.55 Billion 262.63 Billion 231.04 Billion 269.48 Billion 224.18 Billion 231.84 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 300.53 Billion 319.17 Billion 194.64 Billion 98.33 Billion 141.09 Billion
Total Non-Current Assets 4223.18 Billion 4029.59 Billion 3835.79 Billion 3758.67 Billion 3679.08 Billion 3620.99 Billion
Net PPE 3690.39 Billion 3509.37 Billion 3435.3 Billion 3339.83 Billion 3309.33 Billion 3245.53 Billion
Good Will And Intangible Assets 3 Million 4 Million 5 Million 4 Million 3 Million 4 Million
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 244.53 Billion 156.85 Billion 186.84 Billion 159.56 Billion 162.69 Billion
Other Non Current Assets 165.66 Billion 128.31 Billion 126.59 Billion 15.52 Billion 110.71 Billion 12.71 Billion
Other Assets - - - - - -
Total Liabilities 4514.48 Billion 4605.23 Billion 3973.32 Billion 3596.85 Billion 3458.91 Billion 3424.91 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 294.95 Billion 372.38 Billion 321.87 Billion
Deferred Revenue 62.6 Billion 21.52 Billion 17.65 Billion 58.75 Billion 33.25 Billion 22.94 Billion
Other Current Liabilities 532.15 Billion 533.23 Billion 669.89 Billion 555.53 Billion 451.46 Billion 507.68 Billion
Total Non Current Liabilities 3356.76 Billion 3491.81 Billion 2780.74 Billion 2545.43 Billion 2457.19 Billion 2431.22 Billion
Long-Term Debt 2950.22 Billion 3070.82 Billion 2370.62 Billion 2142.54 Billion 2055.3 Billion 2032.1 Billion
Deferred Revenue Non Current 4.18 Billion 4.31 Billion 4.31 Billion 13.51 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 364.23 Billion 390.95 Billion 377.83 Billion 360.73 Billion 400.56 Billion 397.74 Billion
Other Liabilities - - - - - -
Total Equity 911.07 Billion 631.09 Billion 778.98 Billion 901.53 Billion 864.17 Billion 833.71 Billion
Stock Holders Equity 827.69 Billion 548.98 Billion 699.65 Billion 826.46 Billion 792.24 Billion 763.18 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 763.18 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 148.13 Billion 117.76 Billion 217.2 Billion 101.26 Billion 201.01 Billion
Total Debt 3286.09 Billion 3378.85 Billion 2657.46 Billion 2451.01 Billion 2427.69 Billion 2353.98 Billion
Net Debt 2756.73 Billion 2872.86 Billion 2383.42 Billion 2241.42 Billion 2175.36 Billion 2169.03 Billion

Balance Sheet Charts