Tohoku Electric Power Company, Incorporated
TEPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455,295,000 | $333,671,000 | $474,520,000 | $514,709,000 |
| Short-Term Investments | $90,254,000 | $87,950,000 | $76,970,000 | $0 |
| Receivables | $178,333,000 | $191,774,000 | $221,095,000 | $240,251,000 |
| Inventory | $68,175,000 | $87,246,000 | $78,861,000 | $90,762,000 |
| Other Curr. Assets | $325,673,000 | $335,826,000 | $290,506,000 | $333,876,000 |
| Total Curr. Assets | $1,117,730,000 | $1,036,467,000 | $1,141,952,000 | $1,179,598,000 |
| Property Plant & Equip (Net) | $3,613,347,000 | $3,767,488,000 | $3,571,117,000 | $3,705,307,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $988,515 | $370,223,000 | $369,612,000 | $361,313,000 |
| Tax Assets | $121,208,000 | $0 | $122,361,000 | $0 |
| Other NC Assets | $588,070,485 | $125,223,000 | $193,164,000 | $158,354,000 |
| Total NC Assets | $4,323,614,000 | $4,262,934,000 | $4,256,254,000 | $4,224,974,000 |
| Other Assets | $8,000 | $0 | $7,000 | $0 |
| Total Assets | $5,441,352,000 | $5,299,401,000 | $5,398,213,000 | $5,404,572,000 |
| Liabilities | – | – | – | – |
| Payables | $144,784,000 | $164,795,000 | $202,718,000 | $210,897,000 |
| Short-Term Debt | $0 | $387,646,000 | $0 | $428,890,000 |
| Tax Payable | $74,344,000 | $0 | $42,566,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $858,147,000 | $439,248,000 | $906,383,000 | $525,376,000 |
| Total Curr. Liab. | $1,077,275,000 | $991,689,000 | $1,151,667,000 | $1,165,163,000 |
| LT Debt | $2,967,022,000 | $2,965,909,000 | $2,932,039,000 | $2,974,295,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $304,132,000 | $305,574,000 | $305,700,000 | $298,529,000 |
| Total NC Liab. | $3,271,154,000 | $3,271,483,000 | $3,237,739,000 | $3,272,824,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,348,429,000 | $4,263,172,000 | $4,389,406,000 | $4,437,987,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251,441,000 | $251,441,000 | $251,441,000 | $251,441,000 |
| Retained Earnings | $754,998,000 | $705,068,000 | $677,358,000 | $622,405,000 |
| AOCI | $0 | $36,678,000 | $0 | $50,147,000 |
| Other Equity | $62,583,000 | $19,302,000 | $56,383,000 | $19,215,000 |
| Total Equity | $1,069,022,000 | $1,012,489,000 | $985,182,000 | $943,208,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,901,000 | $23,740,000 | $23,625,000 | $23,377,000 |
| Total Liab. & Tot. Equity | $5,441,352,000 | $5,299,401,000 | $5,398,213,000 | $5,404,572,000 |
| Net Debt | $2,511,727,000 | $3,019,884,000 | $2,457,519,000 | $2,888,476,000 |