Tohoku Electric Power Company, Incorporated
TEPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455 | $334 | $475 | $515 |
| Short-Term Investments | $90 | $88 | $77 | $0 |
| Receivables | $178 | $192 | $221 | $240 |
| Inventory | $68 | $87 | $79 | $91 |
| Other Curr. Assets | $326 | $336 | $291 | $334 |
| Total Curr. Assets | $1,118 | $1,036 | $1,142 | $1,180 |
| Property Plant & Equip (Net) | $3,613 | $3,767 | $3,571 | $3,705 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $370 | $370 | $361 |
| Tax Assets | $121 | $0 | $122 | $0 |
| Other NC Assets | $588 | $125 | $193 | $158 |
| Total NC Assets | $4,324 | $4,263 | $4,256 | $4,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,441 | $5,299 | $5,398 | $5,405 |
| Liabilities | – | – | – | – |
| Payables | $145 | $165 | $203 | $211 |
| Short-Term Debt | $0 | $388 | $0 | $429 |
| Tax Payable | $74 | $0 | $43 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $858 | $439 | $906 | $525 |
| Total Curr. Liab. | $1,077 | $992 | $1,152 | $1,165 |
| LT Debt | $2,967 | $2,966 | $2,932 | $2,974 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $304 | $306 | $306 | $299 |
| Total NC Liab. | $3,271 | $3,271 | $3,238 | $3,273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,348 | $4,263 | $4,389 | $4,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $251 | $251 | $251 |
| Retained Earnings | $755 | $705 | $677 | $622 |
| AOCI | $0 | $37 | $0 | $50 |
| Other Equity | $63 | $19 | $56 | $19 |
| Total Equity | $1,069 | $1,012 | $985 | $943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $24 | $24 | $23 |
| Total Liab. & Tot. Equity | $5,441 | $5,299 | $5,398 | $5,405 |
| Net Debt | $2,512 | $3,020 | $2,458 | $2,888 |