Tohoku Electric Power Company, Incorporated
TEPCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $475 | $484 | $506 | $274 |
| Short-Term Investments | $77 | $0 | $1 | $1 |
| Receivables | $221 | $262 | $263 | $231 |
| Inventory | $79 | $93 | $137 | $92 |
| Other Curr. Assets | $291 | $364 | $301 | $319 |
| Total Curr. Assets | $1,142 | $1,202 | $1,207 | $917 |
| Property Plant & Equip (Net) | $3,571 | $3,458 | $3,509 | $3,435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $370 | $149 | $147 | $117 |
| Tax Assets | $122 | $0 | $245 | $157 |
| Other NC Assets | $193 | $579 | $128 | $127 |
| Total NC Assets | $4,256 | $4,186 | $4,030 | $3,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,398 | $5,389 | $5,236 | $4,752 |
| Liabilities | – | – | – | – |
| Payables | $203 | $231 | $255 | $223 |
| Short-Term Debt | $0 | $332 | $308 | $287 |
| Tax Payable | $43 | $63 | $22 | $18 |
| Deferred Revenue | $0 | $0 | $22 | $18 |
| Other Curr. Liab. | $906 | $532 | $507 | $648 |
| Total Curr. Liab. | $1,152 | $1,158 | $1,113 | $1,193 |
| LT Debt | $2,932 | $2,954 | $3,071 | $2,371 |
| Deferred Rev, NC | $0 | $0 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $306 | $366 | $391 | $378 |
| Total NC Liab. | $3,238 | $3,320 | $3,467 | $2,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4 | $4 |
| Total Liabilities | $4,389 | $4,478 | $4,605 | $3,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $251 | $251 | $251 |
| Retained Earnings | $677 | $509 | $286 | $421 |
| AOCI | $0 | $48 | -$6 | $10 |
| Other Equity | $56 | $19 | $18 | $18 |
| Total Equity | $985 | $828 | $549 | $700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $83 | $82 | $79 |
| Total Liab. & Tot. Equity | $5,398 | $5,389 | $5,236 | $4,752 |
| Net Debt | $2,458 | $2,802 | $2,873 | $2,383 |