Tohoku Electric Power Company, Incorporated
TEPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474,520,000 | $483,709,000 | $506,752,000 | $274,771,000 |
| Short-Term Investments | $76,970,000 | $0 | $0 | $0 |
| Receivables | $221,095,000 | $261,550,000 | $262,633,000 | $231,049,000 |
| Inventory | $78,861,000 | $92,806,000 | $136,823,000 | $91,520,000 |
| Other Curr. Assets | $290,506,000 | $364,322,000 | $300,534,000 | $319,170,000 |
| Total Curr. Assets | $1,141,952,000 | $1,202,387,000 | $1,206,742,000 | $916,510,000 |
| Property Plant & Equip (Net) | $3,571,117,000 | $3,458,255,000 | $3,284,215,000 | $3,211,006,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,000 | $0 | $0 |
| Long-Term Investments | $369,612,000 | $148,900,000 | $147,367,000 | $117,035,000 |
| Tax Assets | $122,361,000 | $0 | $220,113,000 | $130,205,000 |
| Other NC Assets | $193,164,000 | $579,169,000 | $500,836,000 | $467,919,000 |
| Total NC Assets | $4,256,254,000 | $4,186,327,000 | $4,005,164,000 | $3,809,130,000 |
| Other Assets | $7,000 | $9,000 | $8,000 | $11,000 |
| Total Assets | $5,398,213,000 | $5,388,723,000 | $5,211,914,000 | $4,725,651,000 |
| Liabilities | – | – | – | – |
| Payables | $202,718,000 | $231,281,000 | $254,947,000 | $222,513,000 |
| Short-Term Debt | $0 | $0 | $0 | $389,712,000 |
| Tax Payable | $42,566,000 | $62,601,000 | $21,528,000 | $17,652,000 |
| Deferred Revenue | $0 | $0 | -$303,713,000 | -$282,522,000 |
| Other Curr. Liab. | $906,383,000 | $863,839,000 | $1,140,662,000 | $845,226,000 |
| Total Curr. Liab. | $1,151,667,000 | $1,157,721,000 | $1,113,424,000 | $1,192,581,000 |
| LT Debt | $2,932,039,000 | $2,954,410,000 | $3,075,137,000 | $2,374,940,000 |
| Deferred Rev, NC | $0 | $4,185,000 | $349,621,000 | $335,556,000 |
| Deferred Tax Liab, NC | $0 | $1,279,000 | $1,297,000 | $1,309,000 |
| Other NC Liab. | $305,700,000 | $365,516,000 | $390,957,000 | $377,842,000 |
| Total NC Liab. | $3,237,739,000 | $3,319,926,000 | $3,467,391,000 | $2,754,091,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4,311,000 |
| Total Liabilities | $4,389,406,000 | $4,477,647,000 | $4,580,815,000 | $3,946,672,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5,320,000 | $0 |
| Common Stock | $251,441,000 | $251,441,000 | $251,441,000 | $251,441,000 |
| Retained Earnings | $677,358,000 | $509,385,000 | $286,048,000 | $421,113,000 |
| AOCI | $0 | $47,731,000 | -$5,320,000 | $9,556,000 |
| Other Equity | $56,383,000 | $19,137,000 | $11,499,000 | $17,548,000 |
| Total Equity | $985,182,000 | $827,695,000 | $548,988,000 | $699,658,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,625,000 | $83,383,000 | $82,111,000 | $79,321,000 |
| Total Liab. & Tot. Equity | $5,398,213,000 | $5,388,723,000 | $5,211,914,000 | $4,725,651,000 |
| Net Debt | $2,457,519,000 | $2,470,701,000 | $2,568,385,000 | $2,489,881,000 |