Tohoku Electric Power Company, Incorporated
TEPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474,520 | $483,709 | $506,752 | $274,771 |
| Short-Term Investments | $76,970 | $0 | $0 | $0 |
| Receivables | $221,095 | $261,550 | $262,633 | $231,049 |
| Inventory | $78,861 | $92,806 | $136,823 | $91,520 |
| Other Curr. Assets | $290,506 | $364,322 | $300,534 | $319,170 |
| Total Curr. Assets | $1,141,952 | $1,202,387 | $1,206,742 | $916,510 |
| Property Plant & Equip (Net) | $3,571,117 | $3,458,255 | $3,284,215 | $3,211,006 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $0 | $0 |
| Long-Term Investments | $369,612 | $148,900 | $147,367 | $117,035 |
| Tax Assets | $122,361 | $0 | $220,113 | $130,205 |
| Other NC Assets | $193,164 | $579,169 | $500,836 | $467,919 |
| Total NC Assets | $4,256,254 | $4,186,327 | $4,005,164 | $3,809,130 |
| Other Assets | $7 | $9 | $8 | $11 |
| Total Assets | $5,398,213 | $5,388,723 | $5,211,914 | $4,725,651 |
| Liabilities | – | – | – | – |
| Payables | $202,718 | $231,281 | $254,947 | $222,513 |
| Short-Term Debt | $0 | $0 | $0 | $389,712 |
| Tax Payable | $42,566 | $62,601 | $21,528 | $17,652 |
| Deferred Revenue | $0 | $0 | -$303,713 | -$282,522 |
| Other Curr. Liab. | $906,383 | $863,839 | $1,140,662 | $845,226 |
| Total Curr. Liab. | $1,151,667 | $1,157,721 | $1,113,424 | $1,192,581 |
| LT Debt | $2,932,039 | $2,954,410 | $3,075,137 | $2,374,940 |
| Deferred Rev, NC | $0 | $4,185 | $349,621 | $335,556 |
| Deferred Tax Liab, NC | $0 | $1,279 | $1,297 | $1,309 |
| Other NC Liab. | $305,700 | $365,516 | $390,957 | $377,842 |
| Total NC Liab. | $3,237,739 | $3,319,926 | $3,467,391 | $2,754,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4,311 |
| Total Liabilities | $4,389,406 | $4,477,647 | $4,580,815 | $3,946,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5,320 | $0 |
| Common Stock | $251,441 | $251,441 | $251,441 | $251,441 |
| Retained Earnings | $677,358 | $509,385 | $286,048 | $421,113 |
| AOCI | $0 | $47,731 | -$5,320 | $9,556 |
| Other Equity | $56,383 | $19,137 | $11,499 | $17,548 |
| Total Equity | $985,182 | $827,695 | $548,988 | $699,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,625 | $83,383 | $82,111 | $79,321 |
| Total Liab. & Tot. Equity | $5,398,213 | $5,388,723 | $5,211,914 | $4,725,651 |
| Net Debt | $2,457,519 | $2,470,701 | $2,568,385 | $2,489,881 |