Tohoku Electric Power Company, Incorporated

TSE:9506.T

1388 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 336,687483,709454,797512,384339,823506,752494,367311,984227,183274,771212,206192,393215,498205,290170,219240,840231,360244,010170,423187,700179,100178,729132,690153,351138,916187,905155,440148,362113,979224,112167,246197,569168,270218,114125,618132,913124,983115,170112,10997,873104,007147,052124,658106,185189,393144,186112,170104,825102,986141,669104,757106,527155,305168,632115,417114,06497,271106,652111,418107,755112,952103,547
Kortetermijnbeleggingen 01,09401,283-129,22276501,402-129,205-126,596-126,251-124,3770-122,291-118,115-116,823-113,282-110,715-112,694-111,351-110,547-109,877-110,704-110,972-113,42257,940-109,466-108,927-107,135-106,184-104,318-166,433-171,705-175,518-185,533-185,398-185,854-187,701-182,244-183,138-185,842-189,697-191,609-192,306-190,546-207,552-203,439-206,71000000000000000
Liquide middelen en kortetermijnbeleggingen 336,687483,709454,797512,384339,823506,752494,367311,984227,183274,771212,206192,393215,498205,290170,219240,840231,360244,010170,423187,700179,100178,729132,690153,351138,916245,845155,440148,362113,979224,112167,246197,569168,270218,114125,618132,913124,983115,170112,10997,873104,007147,052124,658106,185189,393144,186112,170104,825102,986141,669104,757106,527155,305168,632115,417114,06497,271106,652111,418107,755112,952103,547
Nettovorderingen 247,819261,550262,440259,934219,289263,578336,719296,002205,850231,967218,959176,693168,467270,266251,338232,277240,213224,649231,181236,524235,010232,303225,387224,530211,796267,112267,215270,947259,879256,364259,397257,638246,937265,543248,809240,709237,368258,364265,530238,741226,740255,543230,946212,759198,239223,079209,925205,894196,230223,808169,860166,914129,434144,672134,551140,192119,380144,415132,067128,823179,196141,179
Voorraad 95,88792,806127,341108,744116,778136,823135,474133,213106,48191,52088,37678,33463,57765,25560,55557,65665,79367,37474,97572,53975,50478,78986,60975,06676,14570,19678,48874,82679,25962,91173,69361,69162,04268,74775,10778,46476,19476,73287,69780,07191,15385,74790,70586,09885,30077,46186,77079,90484,34277,29887,86578,08386,24872,71973,69766,55071,57657,54375,36473,37584,31197,031
Overige vlottende activa 428,747364,322350,966358,633422,638299,589309,214340,373368,131318,252361,171339,164341,475198,904225,397262,726104,273107,984169,651117,922114,984147,814162,249153,085141,760136,462135,122145,146143,343127,128136,466130,59393,74797,309179,809117,382131,144183,725216,023315,555254,749218,116155,023116,82470,584194,48182,87982,19988,665145,98755,44152,70356,69951,03358,42262,23156,07651,61949,87058,72053,87670,409
Totaal vlottende activa 1,109,1401,202,3871,195,5441,239,6951,098,5281,206,7421,275,7741,081,572907,645916,510880,712786,584789,017739,715707,509793,499641,639644,017646,230614,685604,598637,635606,935606,032568,617719,615636,265639,281596,460670,515636,802647,491570,996649,713629,343569,468569,689633,991681,359732,240676,649706,458601,332521,866543,516639,207491,744472,822472,223588,762417,923404,227427,686437,056382,087383,037344,303360,229368,719368,673430,335412,166
Niet-vlottende activa:
Materiële vaste activa, netto 3,656,4743,690,3933,374,0573,342,5893,296,3943,284,2153,218,2613,206,2983,218,9243,211,0063,117,6613,123,7513,115,1883,116,2863,088,6103,069,2053,076,2313,082,4583,016,8653,022,9843,000,9173,031,2512,992,5132,972,4012,968,0892,951,7612,934,4632,925,4152,915,2972,920,5492,879,7402,883,3512,876,5402,881,3602,846,5422,845,7172,848,0742,858,8262,846,7282,854,1962,852,9922,867,0392,847,4792,872,9752,899,8542,907,0712,868,4632,881,7302,876,9232,899,8272,887,9902,883,4972,865,1332,885,1962,892,0512,892,2622,902,6222,880,2522,906,7022,900,0072,909,4892,914,623
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 33-155,201-154,596-122,978-147,367-145,313-135,822-122,618-119,999-120,054-118,173-106,684-231,990-220,308-214,770-212,937-210,177-215,254-211,701-210,560-212,765-214,731-223,155-224,32962,164-225,424-223,145-220,976-219,318-219,109-261,615-265,741-269,074-285,430-285,658-289,025-285,197-278,858-276,876-280,805-286,144-291,371-291,141-289,806-307,756-298,070-297,21300000000000000
Langetermijnbeleggingen 155,529148,900155,201154,596280,913147,367145,313135,822255,712243,631243,853235,401106,684231,990220,308214,770212,937210,177215,254211,701210,560212,765214,731223,155224,32952,614225,424223,145220,976219,318219,109261,615265,741269,074285,430285,658289,025285,197278,858276,876280,805286,144291,371291,141289,806307,756298,070297,21300000000000000
Belastingvorderingen 180,300181,372219,386218,583218,086220,113129,795123,163125,892130,205158,453159,284159,414159,536157,129160,292156,021159,568153,676157,274154,600162,696165,612167,099166,451118,208115,788117,007119,928123,889123,394134,735136,625139,396128,794136,205135,531140,794156,969163,392173,518170,504200,336208,975211,991209,096194,266186,277180,841174,748224,464213,721178,178166,209160,540160,594160,644157,201156,7390154,231176,901
Overige niet-vlottende activa 169,239165,668515,782515,372350,917500,836493,575485,180345,844344,287341,970338,935454,080455,535440,161437,025436,863437,049441,233437,662437,770427,042424,063431,709433,706317,792433,075432,385432,071430,967427,865471,323477,012481,960494,583494,355499,220497,597488,461485,662491,963499,028504,846505,634507,257528,988521,617523,223523,391533,489523,145526,446533,946540,400531,712526,083508,402520,892513,301672,273525,266525,826
Totaal niet-vlottende activa 4,161,5454,186,3364,109,2254,076,5444,023,3324,005,1643,841,6313,814,6413,823,7543,809,1303,741,8833,739,1983,728,6823,731,3573,685,9003,666,5223,669,1153,679,0753,611,7743,617,9203,593,2873,620,9893,582,1883,571,2093,568,2463,502,5393,483,3263,474,8073,467,2963,475,4053,430,9993,489,4093,490,1773,502,7163,469,9193,476,2773,482,8253,497,2173,492,1583,503,2503,518,4733,536,5713,552,6613,587,5843,619,1023,645,1553,584,3463,591,2303,581,1553,608,0643,635,5993,623,6643,577,2573,591,8053,584,3033,578,9393,571,6683,558,3453,576,7423,572,2803,588,9863,617,350
Totaal activa 5,270,6855,388,7235,304,7785,316,2495,121,8705,211,9145,117,4144,896,2234,731,4094,725,6514,622,6044,525,7914,517,7074,471,0814,393,4164,460,0304,310,7644,323,0994,258,0124,232,6114,197,8924,258,6334,189,1314,177,2514,136,8734,222,1634,119,6014,114,0954,063,7644,145,9284,067,8094,136,9084,061,1814,152,4364,099,2714,045,7524,052,5224,131,2174,173,5264,235,5004,195,1324,243,0374,154,0034,109,4594,162,6264,284,3714,076,0974,064,0524,053,3784,196,8264,053,5224,027,8914,004,9434,028,8613,966,3903,961,9763,915,9713,918,5743,945,4613,940,9534,019,3214,029,516
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 208,225231,281215,239211,632178,697254,947221,396226,196189,864222,513182,949136,565128,704142,186131,853106,014112,674144,616125,456116,270120,785141,197131,391128,100117,823143,999117,527114,817112,003131,688138,286114,506118,783155,775137,849124,746126,261149,435177,315125,695125,194160,581162,558109,116110,090161,342138,299125,962117,906169,836142,495110,768105,198131,78894,89385,63086,53298,38690,67690,696141,716151,811
Kortlopende schulden 348,613331,680266,932269,927271,915303,713340,338343,410360,496282,522264,351261,421230,066269,587255,876374,765366,120372,388348,310254,520348,656321,875357,971383,456317,148374,094368,849324,606305,467262,6651,6501,0702,29534,27435,81155,79534,67035,37036,57038,77035,07044,47575,87546,67555,475102,51572,27570,37583,715111,980123,33055,87057,42255,09057,84256,36056,76054,71056,96055,96055,66057,260
Belastingschulden 44,79562,60199,01887,27448,04221,52816,89717,64711,56717,65210,68620,68814,65558,75036,34450,69824,04933,25328,02734,19617,31922,94115,82727,57819,78134,33429,63133,11217,10224,23518,08630,72222,45339,45531,48135,58327,07547,09935,80833,37720,60529,51222,21418,68811,92116,25115,56618,53914,94626,14515,21415,32015,72119,98847,65443,48724,32726,13121,18721,27020,79914,865
Uitgestelde opbrengsten 44,79562,601-266,932-269,927-271,915-303,713-340,338-343,410-360,496-282,522-247,629-234,566-205,070-199,777-217,946-322,116-339,739-336,522-317,776-220,126-331,139-298,736-342,055-355,780-297,232-339,625-338,928-291,186-288,057-238,05418,27730,90522,65939,89532,87537,07128,59548,86337,25834,97522,90731,97431,15329,50024,18850,65150,03718,53914,94626,14515,21415,32015,72119,98847,65443,48724,32726,13121,18721,27020,79914,865
Overige kortlopende verplichtingen 447,076532,159813,062855,288757,834858,477932,399978,3441,000,334970,068838,527838,919869,124839,426791,659868,912740,175821,242757,333679,198732,780829,357881,036863,427761,955832,707775,651726,630692,563686,134663,293667,999621,523638,802591,056586,763590,531635,303635,395595,256537,980525,944478,179481,571511,688528,735429,308533,237551,038582,253696,685647,876629,536627,224564,103555,259496,237561,210527,553503,030540,633557,886
Totaal kortlopende verplichtingen 1,048,7091,157,7211,028,3011,066,920936,5311,113,4241,153,7951,204,5401,190,1981,192,5811,038,1981,002,3391,022,8241,051,422961,4421,027,575879,2301,001,724913,323829,862871,082993,6931,028,3431,019,203899,6941,011,175923,099874,867821,976842,433821,506814,480765,260868,746797,591804,375780,057868,971886,538794,696721,151762,974747,765666,862701,441843,243689,919748,113767,605890,214977,724829,834807,877834,090764,492740,736663,856740,437696,376670,956758,808781,822
Langlopende verplichtingen:
Langetermijnschulden 2,934,7872,954,4103,055,1263,061,9033,079,5533,075,1373,045,2282,661,5412,414,3392,374,9402,330,0962,230,7702,221,8692,142,5492,137,4482,123,2882,150,2912,055,3022,092,9612,146,0932,085,8022,032,1061,958,5781,941,2602,028,2572,046,0352,032,2762,080,2852,096,0712,168,3562,125,7002,127,1042,109,4482,116,6612,158,4382,105,1492,158,0282,183,1322,224,0692,377,2572,417,2352,459,4962,381,6042,392,3352,399,1562,356,9212,224,0612,133,3452,076,6802,076,3431,749,9491,809,9581,765,5041,735,5351,667,9971,686,0681,729,6611,717,9941,794,2331,798,9861,799,2251,780,815
Uitgestelde opbrengsten niet-vlottend 00351,036352,554347,415349,621332,070333,703333,655335,556327,973330,236334,268337,318357,886358,901359,937360,877344,750342,662344,468345,363335,446332,582334,837305,266306,452306,335308,190309,731309,752394,765399,318403,081352,670353,964351,288353,888372,719374,306396,144377,054415,539452,301458,885489,336521,695468,272472,311473,693472,385471,078472,284469,431466,563463,879461,705394,250385,242374,804358,066357,464
Uitgestelde belastingverplichtingen niet-vlottend 1,2791,2791,2791,2971,2971,2971,3091,3091,3091,3091,3091,3101,3101,3231,3231,3301,3301,3301,3301,3631,3631,3731,3981,4081,4111,4121,4121,4231,4251,4261,4271,4271,4361,4361,5121,5151,5191,5301,6931,6931,6981,6981,6991,7031,7081,7101,7181,7321,7841,8521,9362,2272,2552,2832,3202,3292,3492,5282,5312,6072,7112,833
Overige niet-vlottende verplichtingen 314,056364,23138,75738,29338,76341,33639,00238,73140,21442,28638,57236,53236,29936,93635,76836,28636,82039,68840,61944,32748,26752,38953,98053,41558,24059,56963,56061,18166,42668,35971,35069,56674,46478,11972,96175,00066,15172,48260,78161,98863,99367,22169,61471,20573,12270,44970,685126,974121,730124,892154,063158,058107,458111,034103,058108,135113,233119,392124,575132,607152,220156,542
Totaal niet-vlottende verplichtingen 3,250,1223,319,9203,446,1983,454,0473,467,0283,467,3913,417,6093,035,2842,789,5172,754,0912,697,9502,598,8482,593,7462,518,1262,532,4252,519,8052,548,3782,457,1972,479,6602,534,4452,479,9002,431,2312,349,4022,328,6652,422,7452,412,2822,403,7002,449,2242,472,1122,547,8722,508,2292,592,8622,584,6662,599,2972,585,5812,535,6282,576,9862,611,0322,659,2622,815,2442,879,0702,905,4692,868,4562,917,5442,932,8712,918,4162,818,1592,730,3232,672,5052,676,7802,378,3332,441,3212,347,5012,318,2832,239,9382,260,4112,306,9482,234,1642,306,5812,309,0042,312,2222,297,654
Totaal passiva 4,298,8314,477,6414,474,4994,520,9674,403,5594,580,8154,571,4044,239,8243,979,7153,946,6723,736,1483,601,1873,616,5703,569,5483,493,8673,547,3803,427,6083,458,9213,392,9833,364,3073,350,9823,424,9243,377,7453,347,8683,322,4393,423,4573,326,7993,324,0913,294,0883,390,3053,329,7353,407,3423,349,9263,468,0433,383,1723,340,0033,357,0433,480,0033,545,8003,609,9403,600,2213,668,4433,616,2213,584,4063,634,3123,761,6593,508,0783,478,4363,440,1103,566,9943,356,0573,271,1553,155,3783,152,3733,004,4303,001,1472,970,8042,974,6013,002,9572,979,9603,071,0303,079,476
Eigen vermogen:
Preferente aandelen 0000633,5235,32000650,639689,195799,978841,7850012,84314,69815,61617,2128662,9593,5833,16367804,4908,1738,59812,31816,41120,66719,53027,97431,61431,3600000000000000000000000000000
Gewone aandelen 251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441
Ingehouden winsten 564,929509,385479,588441,165365,217286,048183,206277,241382,358421,113531,893573,695550,081550,245571,482586,982559,991542,187528,538533,727513,974499,132476,468492,935485,242472,718468,337470,067455,374445,547429,113430,606417,787390,843372,631361,438347,339303,803298,016297,169267,669248,093226,927215,711218,211213,922261,455280,766305,646317,751381,999441,413532,991559,633644,121643,265627,565623,116622,664639,813627,120628,598
Overige gereserveerde algehele resultaten 54,72648,6679945,0182,726-5,32013,80730,91022,23210,4639,1957,3498,4787,415-12,843-14,698-15,616-17,212-866-2,959-3,583-3,163-6781,430-4,490-8,173-8,598-12,318-16,411-20,667-19,530-27,974-31,614-31,36020,36322,80228,43428,37316,04716,57716,96617,7634,1802,5362,4912430000000000000000
Overige totale aandeelhoudersvermogen 18,25618,20218,20518,126-616,65811,49916,83116,832-633,799-672,554-783,334-825,13616,60517,3654,5482,711581-1,38515,13113,04212,18412,60615,10015,78810,9247,16010,8417,1312,796-1,42978-8,373-12,166-11,91019,31519,32618,97218,99119,00319,01218,72518,72818,73418,74118,54518,54816,32713,74313,80316,16614,30514,33316,42316,52115,71815,56115,84918,03417,48618,44418,13519,363
Totaal eigen vermogen van aandeelhouders 889,352827,695750,228715,750636,249548,988465,285576,424672,871699,658809,173849,134826,605826,466827,471841,134812,013792,243795,110798,210777,599763,179743,009761,594747,607731,319730,619728,639709,611695,559680,632673,674657,062630,374663,750655,007646,186602,608584,507584,199554,801536,025501,282488,429490,688484,154529,223545,950570,890585,358647,745707,187800,855827,595911,280910,267894,855892,591891,591909,698896,696899,402
Totaal eigen vermogen 971,850911,078830,279795,282718,311631,099546,010656,399751,694778,979886,456924,604901,137901,533899,549912,650883,156864,178865,029868,304846,910833,709811,386829,383814,434798,706792,802790,004769,676755,623738,074729,566711,255684,393716,099705,749695,479651,214627,726625,560594,911574,594537,782525,053528,314522,712568,019585,616613,268629,832697,465756,736849,565876,488961,960960,829945,167943,973942,504960,993948,291950,040
Totaal passiva en aandeelhoudersvermogen 5,270,6855,388,7235,304,7785,316,2495,121,8705,211,9145,117,4144,896,2234,731,4094,725,6514,622,6044,525,7914,517,7074,471,0814,393,4164,460,0304,310,7644,323,0994,258,0124,232,6114,197,8924,258,6334,189,1314,177,2514,136,8734,222,1634,119,6014,114,0954,063,7644,145,9284,067,8094,136,9084,061,1814,152,4364,099,2714,045,7524,052,5224,131,2174,173,5264,235,5004,195,1324,243,0374,154,0034,109,4594,162,6264,284,3714,076,0974,064,0524,053,3784,196,8264,053,5224,027,8914,004,9434,028,8613,966,3903,961,9763,915,9713,918,5743,945,4613,940,9534,019,3214,029,516