Tohoku Electric Power Company, Incorporated (9506.T)

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9506.T
Financiële Gegevens

1391.5 (JPY) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	483,709	506,752	274,771	205,290	244,010	178,729	187,905	224,112	218,114	115,170	147,052	144,186	141,669	168,632	106,652	112,952	121,081	115,939	110,177	106,246
Kortetermijnbeleggingen Numbers are in millions	1,094	-128,313	-126,596	-122,291	-110,715	-109,877	57,940	2,097	1,067	-187,701	-189,697	-207,552	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	483,709	506,752	274,771	205,290	244,010	178,729	245,845	224,112	218,114	115,170	147,052	144,186	141,669	168,632	106,652	112,952	121,081	115,939	110,177	106,246
Nettovorderingen Numbers are in millions	261,550	263,578	231,967	270,266	224,649	232,303	267,112	256,364	265,543	258,364	255,543	223,079	223,808	144,672	144,415	179,196	157,319	0	0	0
Voorraad Numbers are in millions	92,806	136,823	91,520	65,255	67,374	78,789	70,196	62,911	68,747	76,732	85,747	77,461	77,298	72,719	57,543	84,311	69,378	0	0	0
Overige vlottende activa Numbers are in millions	364,322	299,589	318,252	198,904	107,984	147,814	136,462	127,128	97,309	183,725	218,116	194,481	145,987	51,033	51,619	53,876	51,417	93,802	86,411	61,990
Totaal vlottende activa Numbers are in millions	1,202,387	1,206,742	916,510	739,715	644,017	637,635	719,615	670,515	649,713	633,991	706,458	639,207	588,762	437,056	360,229	430,335	399,195	355,877	336,369	302,395
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,690,393	3,284,215	3,211,006	3,116,286	3,082,458	3,031,251	2,951,761	2,920,549	2,881,360	2,858,826	2,867,039	2,907,071	2,899,827	2,885,196	2,880,252	2,909,489	2,935,126	3,266,956	3,367,853	3,479,539
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3	-121,785	-119,999	-116,100	-106,871	-105,574	62,164	-206,484	-257,270	-285,197	-286,144	-307,756	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	148,900	275,680	243,631	231,990	210,177	212,765	52,614	206,484	257,270	285,197	286,144	307,756	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	181,372	220,113	130,205	159,536	159,568	162,696	118,208	123,889	139,396	140,794	170,504	209,096	174,748	166,209	157,201	154,231	154,252	155,473	156,418	169,380
Overige niet-vlottende activa Numbers are in millions	165,668	346,941	344,287	339,645	333,743	319,851	317,792	430,967	481,960	497,597	499,028	528,988	533,489	540,400	520,892	525,266	545,262	291,025	253,270	171,162
Totaal niet-vlottende activa Numbers are in millions	4,186,336	4,005,164	3,809,130	3,731,357	3,679,075	3,620,989	3,502,539	3,475,405	3,502,716	3,497,217	3,536,571	3,645,155	3,608,064	3,591,805	3,558,345	3,588,986	3,634,640	3,713,454	3,777,541	3,820,081
Totaal activa Numbers are in millions	5,388,723	5,211,914	4,725,651	4,471,081	4,323,099	4,258,633	4,222,163	4,145,928	4,152,436	4,131,217	4,243,037	4,284,371	4,196,826	4,028,861	3,918,574	4,019,321	4,033,835	4,069,331	4,113,910	4,122,476
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	231,281	254,947	222,513	142,186	144,616	141,197	143,999	131,688	155,775	149,435	160,581	161,342	169,836	131,788	98,386	141,716	164,650	0	112,929	98,915
Kortlopende schulden Numbers are in millions	331,680	303,713	282,522	269,587	372,388	321,875	374,094	262,665	34,274	35,370	44,475	102,515	111,980	55,090	54,710	55,660	56,148	464,868	295,631	332,648
Belastingschulden Numbers are in millions	62,601	21,528	17,652	58,750	33,253	22,941	34,334	24,235	39,455	47,099	29,512	16,251	26,145	19,988	26,131	20,799	25,362	47,820	25,604	39,433
Uitgestelde opbrengsten Numbers are in millions	62,601	-303,713	-282,522	-199,777	-336,522	-298,736	-339,625	-238,054	39,895	48,863	31,974	50,651	26,145	19,988	26,131	20,799	25,362	0	25,604	39,433
Overige kortlopende verplichtingen Numbers are in millions	532,159	858,477	970,068	839,426	821,242	829,357	832,707	686,134	638,802	635,303	525,944	528,735	582,253	627,224	561,210	540,633	484,919	223,404	243,954	226,264
Totaal kortlopende verplichtingen Numbers are in millions	1,157,721	1,113,424	1,192,581	1,051,422	1,001,724	993,693	1,011,175	842,433	868,746	868,971	762,974	843,243	890,214	834,090	740,437	758,808	731,079	688,272	678,118	697,260
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,954,410	3,075,137	2,374,940	2,142,549	2,055,302	2,032,106	2,046,035	2,168,356	2,116,661	2,183,132	2,459,496	2,356,921	2,076,343	1,735,535	1,717,994	1,799,225	1,749,054	1,770,879	1,822,245	1,785,521
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	349,621	335,556	337,318	360,877	345,363	305,266	309,731	403,081	353,888	377,054	489,336	473,693	469,431	394,250	358,066	352,552	375,556	359,626	292,295
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,279	1,297	1,309	1,323	1,330	1,373	1,412	1,426	1,436	1,530	1,698	1,710	1,852	2,283	2,528	2,711	2,858	424	3,007	897
Overige niet-vlottende verplichtingen Numbers are in millions	364,231	41,336	42,286	36,936	39,688	52,389	59,569	68,359	78,119	72,482	67,221	70,449	124,892	111,034	119,392	152,220	182,940	238,864	241,709	371,165
Totaal niet-vlottende verplichtingen Numbers are in millions	3,319,920	3,467,391	2,754,091	2,518,126	2,457,197	2,431,231	2,412,282	2,547,872	2,599,297	2,611,032	2,905,469	2,918,416	2,676,780	2,318,283	2,234,164	2,312,222	2,287,404	2,385,723	2,426,587	2,449,878
Totaal passiva Numbers are in millions	4,477,641	4,580,815	3,946,672	3,569,548	3,458,921	3,424,924	3,423,457	3,390,305	3,468,043	3,480,003	3,668,443	3,761,659	3,566,994	3,152,373	2,974,601	3,071,030	3,018,483	3,073,995	3,104,705	3,147,138
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	555,227	690,102	819,051	808,878	766,343	8,172	20,667	31,360	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441	251,441
Ingehouden winsten Numbers are in millions	509,385	286,048	421,113	550,245	542,187	499,132	472,718	445,547	390,843	303,803	248,093	213,922	317,751	559,633	623,116	627,120	688,795	701,309	678,359	649,329
Overige gereserveerde algehele resultaten Numbers are in millions	48,667	-6,239	9,556	7,415	-16,635	-3,164	-8,172	-20,667	-31,360	28,373	17,763	243	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	18,202	-537,489	-672,554	-801,686	-793,628	-750,573	7,160	-1,429	-11,910	18,991	18,728	18,548	16,166	16,521	18,034	18,135	23,996	42,586	33,139	29,001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	827,695	548,988	699,658	826,466	792,243	763,179	731,319	695,559	630,374	602,608	536,025	484,154	585,358	827,595	892,591	896,696	964,232	995,336	962,939	929,771
Totaal eigen vermogen Numbers are in millions	911,078	631,099	778,979	901,533	864,178	833,709	798,706	755,623	684,393	651,214	574,594	522,712	629,832	876,488	943,973	948,291	1,015,352	995,336	1,009,205	975,338
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,388,723	5,211,914	4,725,651	4,471,081	4,323,099	4,258,633	4,222,163	4,145,928	4,152,436	4,131,217	4,243,037	4,284,371	4,196,826	4,028,861	3,918,574	4,019,321	4,033,835	4,069,331	4,113,910	4,122,476

Tohoku Electric Power Company, Incorporated

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