Tohoku Electric Power Company, Incorporated
TEPCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474,520,000 | $483,709,000 | $505,987,000 | $274,038,000 |
| Short-Term Investments | $76,970,000 | $0 | $765,000 | $733,000 |
| 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 | $3,509,377,000 | $3,435,302,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,000 | $4,000 | $5,000 |
| Long-Term Investments | $369,612,000 | $148,900,000 | $147,367,000 | $117,035,000 |
| Tax Assets | $122,361,000 | $0 | $244,538,000 | $156,859,000 |
| Other NC Assets | $193,164,000 | $579,169,000 | $128,311,000 | $126,594,000 |
| Total NC Assets | $4,256,254,000 | $4,186,327,000 | $4,029,597,000 | $3,835,795,000 |
| Other Assets | $7,000 | $9,000 | $0 | $0 |
| Total Assets | $5,398,213,000 | $5,388,723,000 | $5,236,339,000 | $4,752,305,000 |
| Liabilities | – | – | – | – |
| Payables | $202,718,000 | $231,281,000 | $254,947,000 | $222,513,000 |
| Short-Term Debt | $0 | $331,680,000 | $308,025,000 | $286,833,000 |
| Tax Payable | $42,566,000 | $62,601,000 | $21,528,000 | $17,652,000 |
| Deferred Revenue | $0 | $0 | $21,528,000 | $17,652,000 |
| Other Curr. Liab. | $906,383,000 | $532,159,000 | $507,396,000 | $647,931,000 |
| 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 | $3,070,825,000 | $2,370,629,000 |
| Deferred Rev, NC | $0 | $0 | $4,312,000 | $4,311,000 |
| 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 | $4,312,000 | $4,311,000 |
| Total Liabilities | $4,389,406,000 | $4,477,647,000 | $4,605,237,000 | $3,973,321,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $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 | -$6,239,000 | $9,556,000 |
| Other Equity | $56,383,000 | $19,137,000 | $17,738,000 | $17,548,000 |
| Total Equity | $985,182,000 | $827,695,000 | $548,988,000 | $699,659,000 |
| 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 | $5,236,336,000 | $4,752,301,000 |
| Net Debt | $2,457,519,000 | $2,802,381,000 | $2,872,863,000 | $2,383,424,000 |