Tohoku Electric Power (TEPCY)

PNK: TEPCY · Real-Time Price · USD

7.33

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tohoku Electric Power Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	483.71B	505.99B	274.04B	209.59B	252.32B	184.94B	242.17B	228.26B	262.48B
Short-Term Investments	n/a	765M	733M	739M	1.8B	966M	1.16B	2.1B	1.07B
Long-Term Investments	n/a	147.37B	117.03B	216.46B	99.46B	200.05B	207.5B	206.48B	257.27B
Other Long-Term Assets	728.07B	128.31B	126.59B	15.53B	110.72B	12.72B	14.43B	12.83B	11.81B
Receivables	261.55B	262.63B	231.05B	269.49B	224.18B	231.84B	211.9B	196.81B	202.04B
Inventory	92.81B	136.82B	91.52B	65.25B	67.37B	78.79B	70.2B	62.91B	68.75B
Other Current Assets	364.32B	300.53B	319.17B	199.68B	108.45B	148.28B	139.27B	186.68B	160.81B
Total Current Assets	1,202.4B	1,206.7B	916.51B	739.72B	644.02B	637.63B	664.7B	670.51B	649.71B
Property-Plant & Equipment	3,458.3B	3,509.4B	3,435.3B	3,339.8B	3,309.3B	3,245.5B	3,162.4B	3,132.2B	3,094.2B
Goodwill & Intangibles	n/a	4M	5M	4M	3M	4M	4M	4M	n/a
Total Long-Term Assets	4,186.3B	4,029.6B	3,835.8B	3,758.7B	3,679.1B	3,621B	3,557.5B	3,475.4B	3,502.7B
Total Assets	5,388.7B	5,236.3B	4,752.3B	4,498.4B	4,323.1B	4,258.6B	4,222.2B	4,145.9B	4,152.4B
Account Payables	231.28B	254.95B	222.51B	142.19B	144.62B	141.2B	144B	131.69B	155.78B
Deferred Revenue	n/a	21.53B	17.65B	58.75B	33.25B	22.94B	34.33B	24.23B	39.46B
Short-Term Debt	n/a	303.71B	282.52B	294.95B	372.39B	321.88B	374.09B	262.67B	344.42B
Other Current Liabilities	863.84B	533.24B	669.89B	555.53B	451.47B	507.68B	458.75B	423.85B	329.09B
Total Current Liabilities	1,157.7B	1,113.4B	1,192.6B	1,051.4B	1,001.7B	993.69B	1,011.2B	842.43B	868.75B
Long-Term Debt	2,954.4B	3,070.8B	2,370.6B	2,142.5B	2,055.3B	2,032.1B	2,046B	2,168.4B	2,116.7B
Other Long-Term Liabilities	365.52B	416.68B	405.8B	389.37B	400.56B	397.75B	364.83B	379.51B	481.2B
Total Long-Term Liabilities	3,319.9B	3,491.8B	2,780.7B	2,545.4B	2,457.2B	2,431.2B	2,412.3B	2,547.9B	2,599.3B
Total Liabilities	4,477.6B	4,605.2B	3,973.3B	3,596.9B	3,458.9B	3,424.9B	3,423.5B	3,390.3B	3,468B
Total Debt	2,954.4B	3,378.8B	2,657.5B	2,451B	2,427.7B	2,354B	2,420.1B	2,431B	2,461.1B
Common Stock	251.44B	251.44B	251.44B	251.44B	251.44B	251.44B	251.44B	251.44B	251.44B
Retained Earnings	509.38B	286.05B	421.11B	550.25B	542.19B	499.13B	472.72B	445.55B	390.84B
Comprehensive Income	n/a	-6.24B	9.56B	7.42B	-16.64B	-3.16B	-8.17B	-20.67B	-31.36B
Shareholders Equity	827.7B	548.99B	699.66B	826.47B	792.24B	763.18B	731.32B	695.56B	630.37B
Total Investments	149.99B	148.13B	117.77B	217.2B	101.27B	201.01B	208.66B	208.58B	258.34B