Tohoku Electric Power Company, Incorporated
TEPCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455,295 | $333,671 | $474,520 | $514,709 |
| Short-Term Investments | $90,254 | $87,950 | $76,970 | $0 |
| Receivables | $1,205 | $191,774 | $221,095 | $240,251 |
| Inventory | $68,175 | $87,246 | $78,861 | $90,762 |
| Other Curr. Assets | -$607,361 | $335,826 | $290,506 | $333,876 |
| Total Curr. Assets | $7,568 | $1,036,467 | $1,141,952 | $1,179,598 |
| Property Plant & Equip (Net) | $3,613,347 | $3,767,488 | $3,571,117 | $3,705,307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $990 | $370,223 | $369,612 | $361,313 |
| Tax Assets | $121,208 | $0 | $122,361 | $0 |
| Other NC Assets | -$3,706,269 | $125,223 | $193,164 | $158,354 |
| Total NC Assets | $29,276 | $4,262,934 | $4,256,254 | $4,224,974 |
| Other Assets | $0 | $0 | $7 | $0 |
| Total Assets | $36,844 | $5,299,401 | $5,398,213 | $5,404,572 |
| Liabilities | – | – | – | – |
| Payables | $144,784 | $164,795 | $202,718 | $210,897 |
| Short-Term Debt | $0 | $387,646 | $0 | $428,890 |
| Tax Payable | $74,344 | $0 | $42,566 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $858,147 | $439,248 | $906,383 | $525,376 |
| Total Curr. Liab. | $1,077,275 | $991,689 | $1,151,667 | $1,165,163 |
| LT Debt | $20,090 | $2,965,909 | $2,932,039 | $2,974,295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,059 | $305,574 | $305,700 | $298,529 |
| Total NC Liab. | $22,149 | $3,271,483 | $3,237,739 | $3,272,824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,580 | $0 |
| Total Liabilities | $4,348,429 | $4,263,172 | $4,389,406 | $4,437,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251,441 | $251,441 | $251,441 | $251,441 |
| Retained Earnings | $754,998 | $705,068 | $677,358 | $622,405 |
| AOCI | $0 | $36,678 | $0 | $50,147 |
| Other Equity | $43,215 | $0 | $37,169 | $0 |
| Total Equity | $1,069,022 | $1,012,489 | $985,182 | $943,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162 | $23,740 | $23,625 | $23,377 |
| Total Liab. & Tot. Equity | $36,844 | $5,299,401 | $5,398,213 | $5,404,572 |
| Net Debt | -$435,205 | $3,019,884 | $2,457,519 | $2,888,476 |