Tohoku Electric Power Company, Incorporated (9506.T)

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9506.T
Financials

1002 (JPY) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	474,520	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
Short Term Investments Numbers are in millions	76,970	0	-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
Cash and Short Term Investments Numbers are in millions	551,490	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
Net Receivables Numbers are in millions	220,597	261,550	262,633	231,049	269,489	224,183	231,841	211,903	196,809	202,038	193,139	186,038	159,949	151,543	117,789	122,526	139,490	138,722	0	0	0
Inventory Numbers are in millions	78,861	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
Other Current Assets Numbers are in millions	291,004	364,322	300,534	319,170	199,681	108,450	148,276	194,189	180,436	160,814	248,950	287,621	257,611	218,252	77,916	73,508	93,582	70,014	239,938	226,192	196,149
Total Current Assets Numbers are in millions	1,141,952	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,764,286	3,458,255	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-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
Long Term Investments Numbers are in millions	139,581	0	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
Tax Assets Numbers are in millions	122,361	0	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
Other Non-Current Assets Numbers are in millions	230,033	728,081	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
Total Non-Current Assets Numbers are in millions	4,256,261	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
Total Assets Numbers are in millions	5,398,213	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	202,718	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
Short Term Debt Numbers are in millions	417,322	340,751	304,830	389,712	294,954	379,904	329,103	380,895	268,706	382,262	400,791	326,907	372,837	365,586	283,188	430,335	354,525	274,817	464,868	363,631	332,648
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	0	-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
Other Current Liabilities Numbers are in millions	531,627	523,088	532,119	562,704	555,532	443,951	500,452	451,947	417,804	172,005	126,819	182,026	292,813	328,647	399,126	185,585	241,768	266,250	175,584	175,954	226,264
Total Current Liabilities Numbers are in millions	1,151,667	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,932,039	2,954,410	3,079,449	2,379,251	2,156,064	2,055,302	2,032,106	2,046,035	2,168,356	1,713,580	2,183,132	2,459,496	2,356,921	1,602,650	1,266,104	1,323,744	1,799,225	1,749,054	1,770,879	1,822,245	1,785,521
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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
Other Non-Current Liabilities Numbers are in millions	305,695	365,516	38,321	39,284	24,744	39,688	52,389	59,569	68,359	78,119	72,482	68,919	70,449	124,892	111,034	119,392	152,220	182,940	238,864	241,709	371,165
Total Non-Current Liabilities Numbers are in millions	3,237,734	3,319,926	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
Total Liabilities Numbers are in millions	4,389,401	4,477,646	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock 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	251,441
Retained Earnings Numbers are in millions	677,358	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,059	47,730	-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
Other Total Stockholders Equity Numbers are in millions	18,326	19,139	17,738	17,548	17,365	-1,385	12,606	15,332	19,238	-11,910	18,991	18,728	18,549	18,825	18,598	18,034	18,135	18,753	42,586	19,599	20,083
Total Shareholders Equity Numbers are in millions	985,184	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
Total Equity Numbers are in millions	1,008,809	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,398,213	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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