Tohoku Electric Power Company, Incorporated

TSE:9506.T

1388 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000633,5235,32000650,639689,195799,978841,7850012,84314,69815,61617,2128662,9593,5833,16367804,4908,1738,59812,31816,41120,66719,53027,97431,61431,3600000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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