Tohoku Electric Power Company, Incorporated

TSE:9506.T

1008.5 (JPY) • At close June 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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 474,520514,709387,839336,687483,709454,797512,384339,823506,752494,367311,984227,183274,771212,206192,393215,498205,290170,219240,840231,360244,010170,423187,700179,100178,729132,690153,351138,916187,905155,440148,362113,979224,112167,246197,569168,270218,114125,618132,913124,983115,170112,10997,873104,007147,052124,658106,185189,393144,186112,170104,825102,986141,669104,757106,527155,305168,632115,417114,06497,271106,652111,418107,755112,952103,547
Short Term Investments 76,9700001,09401,283-129,22276501,402-129,205-126,596-126,251-124,3770-122,291-118,115-116,823-113,282-110,715-112,694-111,351-110,547-109,877-110,704-110,972-113,42257,940-109,466-108,927-107,135-106,184-104,318-166,433-171,705-175,518-185,533-185,398-185,854-187,701-182,244-183,138-185,842-189,697-191,609-192,306-190,546-207,552-203,439-206,71000000000000000
Cash and Short Term Investments 551,490514,709387,839336,687483,709454,797512,384339,823506,752494,367311,984227,183274,771212,206192,393215,498205,290170,219240,840231,360244,010170,423187,700179,100178,729132,690153,351138,916245,845155,440148,362113,979224,112167,246197,569168,270218,114125,618132,913124,983115,170112,10997,873104,007147,052124,658106,185189,393144,186112,170104,825102,986141,669104,757106,527155,305168,632115,417114,06497,271106,652111,418107,755112,952103,547
Net Receivables 220,597240,251270,893247,819261,550261,568258,914218,467262,633335,636294,967205,016231,049218,316176,073167,957269,489251,033231,982239,908224,183230,824236,146234,628231,841225,098224,250211,552211,903211,397213,358203,038196,809197,536202,806191,253202,038187,997183,937181,226193,139198,793178,300165,856186,038171,420155,640143,900159,949145,612000000000000000
Inventory 78,86190,76289,00795,88792,806127,341108,744116,778136,823135,474133,213106,48191,52088,37678,33463,57765,25560,55557,65665,79367,37474,97572,53975,50478,78986,60975,06676,14570,19678,48874,82679,25962,91173,69361,69162,04268,74775,10778,46476,19476,73287,69780,07191,15385,74790,70586,09885,30077,46186,77079,90484,34277,29887,86578,08386,24872,71973,69766,55071,57657,54375,36473,37584,31197,031
Other Current Assets 291,004333,876382,242428,747364,322351,838359,653423,460300,534310,297341,408368,965319,170361,814339,784341,985199,681225,702263,021104,578108,450170,008118,300115,366148,276162,538153,365142,004136,249190,940202,735200,184180,436198,327185,425149,431160,814240,621174,154187,286248,950282,760375,996315,633287,621214,549173,943124,923257,611147,19282,19988,665145,98755,44152,70356,69951,03358,42262,23156,07651,61949,87058,72053,87670,409
Total Current Assets 1,141,9521,179,5981,129,9811,109,1401,202,3871,195,5441,239,6951,098,5281,206,7421,275,7741,081,572907,645916,510880,712786,584789,017739,715707,509793,499641,639644,017646,230614,685604,598637,635606,935606,032568,617719,615636,265639,281596,460670,515636,802647,491570,996649,713629,343569,468569,689633,991681,359732,240676,649706,458601,332521,866543,516639,207491,744472,822472,223588,762417,923404,227427,686437,056382,087383,037344,303360,229368,719368,673430,335412,166
Non-Current Assets:
Property, Plant & Equipment, Net 3,764,2863,705,3073,671,8193,282,9793,690,3933,374,0573,342,5893,296,3943,284,2153,218,2613,206,2983,218,9243,211,0063,117,6613,123,7513,115,1883,116,2863,088,6103,069,2053,076,2313,082,4583,016,8653,022,9843,000,9173,031,2512,992,5132,972,4012,968,0892,951,7612,934,4632,925,4152,915,2972,920,5492,879,7402,883,3512,876,5402,881,3602,846,5422,845,7172,848,0742,858,8262,846,7282,854,1962,852,9922,867,0392,847,4792,872,9752,899,8542,907,0712,868,4632,881,7302,876,9232,899,8272,887,9902,883,4972,865,1332,885,1962,892,0512,892,2622,902,6222,880,2522,906,7022,900,0072,909,4892,914,623
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00033-155,201-154,596-122,978-147,367-145,313-135,822-122,618-119,999-120,054-118,173-106,684-231,990-220,308-214,770-212,937-210,177-215,254-211,701-210,560-212,765-214,731-223,155-224,32962,164-225,424-223,145-220,976-219,318-219,109-261,615-265,741-269,074-285,430-285,658-289,025-285,197-278,858-276,876-280,805-286,144-291,371-291,141-289,806-307,756-298,070-297,21300000000000000
Long Term Investments 139,581361,313147,417155,529148,900155,201154,596280,913147,367145,313135,822255,712243,631243,853235,401106,684231,990220,308214,770212,937210,177215,254211,701210,560212,765214,731223,155224,32952,614225,424223,145220,976219,318219,109261,615265,741269,074285,430285,658289,025285,197278,858276,876280,805286,144291,371291,141289,806307,756298,070297,21300000000000000
Tax Assets 122,3610185,931180,300181,372219,386218,583218,086220,113129,795123,163125,892130,205158,453159,284159,414159,536157,129160,292156,021159,568153,676157,274154,600162,696165,612167,099166,451118,208115,788117,007119,928123,889123,394134,735136,625139,396128,794136,205135,531140,794156,969163,392173,518170,504200,336208,975211,991209,096194,266186,277180,841174,748224,464213,721178,178166,209160,540160,594160,644157,201156,7390154,231176,901
Other Non-Current Assets 230,033158,354169,854542,734165,668515,782515,372350,917500,836493,575485,180345,844344,287341,970338,935454,080455,535440,161437,025436,863437,049441,233437,662437,770427,042424,063431,709433,706317,792433,075432,385432,071430,967427,865471,323477,012481,960494,583494,355499,220497,597488,461485,662491,963499,028504,846505,634507,257528,988521,617523,223523,391533,489523,145526,446533,946540,400531,712526,083508,402520,892513,301672,273525,266525,826
Total Non-Current Assets 4,256,2614,224,9744,175,0214,161,5454,186,3364,109,2254,076,5444,023,3324,005,1643,841,6313,814,6413,823,7543,809,1303,741,8833,739,1983,728,6823,731,3573,685,9003,666,5223,669,1153,679,0753,611,7743,617,9203,593,2873,620,9893,582,1883,571,2093,568,2463,502,5393,483,3263,474,8073,467,2963,475,4053,430,9993,489,4093,490,1773,502,7163,469,9193,476,2773,482,8253,497,2173,492,1583,503,2503,518,4733,536,5713,552,6613,587,5843,619,1023,645,1553,584,3463,591,2303,581,1553,608,0643,635,5993,623,6643,577,2573,591,8053,584,3033,578,9393,571,6683,558,3453,576,7423,572,2803,588,9863,617,350
Total Assets 5,398,2135,404,5725,305,0025,270,6855,388,7235,304,7785,316,2495,121,8705,211,9145,117,4144,896,2234,731,4094,725,6514,622,6044,525,7914,517,7074,471,0814,393,4164,460,0304,310,7644,323,0994,258,0124,232,6114,197,8924,258,6334,189,1314,177,2514,136,8734,222,1634,119,6014,114,0954,063,7644,145,9284,067,8094,136,9084,061,1814,152,4364,099,2714,045,7524,052,5224,131,2174,173,5264,235,5004,195,1324,243,0374,154,0034,109,4594,162,6264,284,3714,076,0974,064,0524,053,3784,196,8264,053,5224,027,8914,004,9434,028,8613,966,3903,961,9763,915,9713,918,5743,945,4613,940,9534,019,3214,029,516
Liabilities & Equity:
Current Liabilities:
Account Payables 202,718210,897211,839208,225231,281215,239211,632178,697254,947221,396226,196189,864222,513182,949136,565128,704142,186131,853106,014112,674144,616125,456116,270120,785141,197131,391128,100117,823143,999117,527114,817112,003131,688138,286114,506118,783155,775137,849124,746126,261149,435177,315125,695125,194160,581162,558109,116110,090161,342138,299125,962117,906169,836142,495110,768105,198131,78894,89385,63086,53298,38690,67690,696141,716151,811
Short Term Debt 417,322428,890381,1870340,751266,932269,927271,915304,830340,338343,410360,496389,712264,351261,421230,066294,954255,876374,765366,120379,904348,310254,520348,656329,103357,971383,456317,148380,895368,849324,606305,467268,706312,777333,979351,396382,262338,482351,154346,884400,791405,569370,739315,732326,907313,996281,21855,475102,51572,27570,37583,715111,980123,33055,87057,42255,09057,84256,36056,76054,71056,96055,96055,66057,260
Tax Payables 00044,79562,60199,01887,27448,04221,52816,89717,64711,56717,65210,68620,68814,65558,75036,34450,69824,04933,25328,02734,19617,31922,94115,82727,57819,78134,33429,63133,11217,10224,23518,08630,72222,45339,45531,48135,58327,07547,09935,80833,37720,60529,51222,21418,68811,92116,25115,56618,53914,94626,14515,21415,32015,72119,98847,65443,48724,32726,13121,18721,27020,79914,865
Deferred Revenue 0077,32244,79562,601-266,932-269,927-271,915-303,713-340,338-343,410-360,496-282,522-247,629-234,566-205,070-199,777-217,946-322,116-339,739-336,522-317,776-220,126-331,139-298,736-342,055-355,780-297,232-339,625-338,928-291,186-288,057-238,05418,27730,90522,65939,89532,87537,07128,59548,86337,25834,97522,90731,97431,15329,50024,18850,65150,03718,53914,94626,14515,21415,32015,72119,98847,65443,48724,32726,13121,18721,27020,79914,865
Other Current Liabilities 531,627525,376413,838750,894397,886447,112498,087437,877532,119575,164617,287628,271562,704580,212583,665649,399555,532537,369496,098376,387443,951411,530424,876384,322500,452523,154480,069444,942451,947407,092402,332387,404417,804334,080304,368249,969211,464256,904255,821251,242173,920230,588229,910236,713182,026217,844228,340523,955563,135463,779533,237551,038582,253696,685647,876629,536627,224564,103555,259496,237561,210527,553503,030540,633557,886
Total Current Liabilities 1,151,6671,165,1631,084,1861,048,7091,157,7211,028,3011,066,920936,5311,113,4241,153,7951,204,5401,190,1981,192,5811,038,1981,002,3391,022,8241,051,422961,4421,027,575879,2301,001,724913,323829,862871,082993,6931,028,3431,019,203899,6941,011,175923,099874,867821,976842,433821,506814,480765,260868,746797,591804,375780,057868,971886,538794,696721,151762,974747,765666,862701,441843,243689,919748,113767,605890,214977,724829,834807,877834,090764,492740,736663,856740,437696,376670,956758,808781,822
Non-Current Liabilities:
Long Term Debt 2,932,0392,974,2952,899,3772,934,7872,954,4103,055,1263,061,9033,079,5533,079,4493,045,2282,661,5412,414,3392,379,2512,330,0962,230,7702,221,8692,142,5492,137,4482,123,2882,150,2912,055,3022,092,9612,146,0932,085,8022,032,1061,958,5781,941,2602,028,2572,046,0352,032,2762,080,2852,096,0712,168,3562,125,7002,127,1042,109,4482,116,6612,158,4382,105,1492,158,0282,183,1322,224,0692,377,2572,417,2352,459,4962,381,6042,392,3352,399,1562,356,9212,224,0611,536,3672,076,6802,076,3431,749,9491,809,9581,765,5041,735,5351,667,9971,686,0681,729,6611,717,9941,794,2331,798,9861,799,2251,780,815
Deferred Revenue Non-Current 000-1,2790351,036352,554347,415349,621332,070333,703333,655335,556327,973330,236334,268337,318357,886358,901359,937360,877344,750342,662344,468345,363335,446332,582334,837305,266306,452306,335308,190309,731309,752394,765399,318403,081352,670353,964351,288353,888372,719374,306396,144377,054415,539452,301458,885489,336521,695468,272472,311473,693472,385471,078472,284469,431466,563463,879461,705394,250385,242374,804358,066357,464
Deferred Tax Liabilities Non-Current 001,2731,2791,2791,2791,2971,2971,2971,3091,3091,3091,3091,3091,3101,3101,3231,3231,3301,3301,3301,3301,3631,3631,3731,3981,4081,4111,4121,4121,4231,4251,4261,4271,4271,4361,4361,5121,5151,5191,5301,6931,6931,6981,6981,6991,7031,7081,7101,7181,7321,7841,8521,9362,2272,2552,2832,3202,3292,3492,5282,5312,6072,7112,833
Other Non-Current Liabilities 305,695298,529314,371315,342327,38438,75738,29338,76338,32139,00238,73140,21439,28438,57236,53236,29938,25935,76836,28636,82039,68840,61944,32748,26752,38953,98053,41558,24059,56963,56061,18166,42668,35971,35069,56674,46478,11974,47375,00067,67074,01262,47461,98863,99368,91971,31372,90873,12270,44970,685-470,004121,730124,892154,063158,058107,458111,034103,058108,135113,233119,392124,575132,607152,220156,542
Total Non-Current Liabilities 3,237,7343,272,8243,215,0213,250,1293,319,9203,446,1983,454,0473,467,0283,467,3913,417,6093,035,2842,789,5172,754,0912,697,9502,598,8482,593,7462,518,1262,532,4252,519,8052,548,3782,457,1972,479,6602,534,4452,479,9002,431,2312,349,4022,328,6652,422,7452,412,2822,403,7002,449,2242,472,1122,547,8722,508,2292,592,8622,584,6662,599,2972,585,5812,535,6282,576,9862,611,0322,659,2622,815,2442,879,0702,905,4692,868,4562,917,5442,932,8712,918,4162,818,1592,730,3232,672,5052,676,7802,378,3332,441,3212,347,5012,318,2832,239,9382,260,4112,306,9482,234,1642,306,5812,309,0042,312,2222,297,654
Total Liabilities 4,389,4014,437,9874,299,2134,298,8384,477,6414,474,4994,520,9674,403,5594,580,8154,571,4044,239,8243,979,7153,946,6723,736,1483,601,1873,616,5703,569,5483,493,8673,547,3803,427,6083,458,9213,392,9833,364,3073,350,9823,424,9243,377,7453,347,8683,322,4393,423,4573,326,7993,324,0913,294,0883,390,3053,329,7353,407,3423,349,9263,468,0433,383,1723,340,0033,357,0433,480,0033,545,8003,609,9403,600,2213,668,4433,616,2213,584,4063,634,3123,761,6593,508,0783,478,4363,440,1103,566,9943,356,0573,271,1553,155,3783,152,3733,004,4303,001,1472,970,8042,974,6013,002,9572,979,9603,071,0303,079,476
Equity:
Preferred Stock 0019,1980000633,5235,32000650,639689,195799,978841,7850012,84314,69815,61617,2128662,9593,5833,16367804,4908,1738,59812,31816,41120,66719,53027,97431,61431,3600000000000000000000000000000
Common Stock 251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441251,441
Retained Earnings 677,358622,405610,399564,929509,385479,588441,165365,217286,048183,206277,241382,358421,113531,893573,695550,081550,245571,482586,982559,991542,187528,538533,727513,974499,132476,468492,935485,242472,718468,337470,067455,374445,547429,113430,606417,787390,843372,631361,438347,339303,803298,016297,169267,669248,093226,927215,711218,211213,922261,455280,766305,646317,751381,999441,413532,991559,633644,121643,265627,565623,116622,664639,813627,120628,598
Accumulated Other Comprehensive Income/Loss 38,05951,02042,05953,80048,6679945,0182,726-5,32013,80730,91022,23210,4639,1957,3498,4787,415-12,843-14,698-15,616-17,212-866-2,959-3,583-3,163-6781,430-4,490-8,173-8,598-12,318-16,411-20,667-19,530-27,974-31,614-31,36020,36322,80228,43428,37316,04716,57716,96617,7634,1802,5362,4912430000000000000000
Other Total Stockholders Equity 18,32618,342-93019,17918,20219,14219,04517,78416,81930,63817,74039,07217,54825,83923,99816,60517,36516,49017,40916,19715,82715,99716,00115,76715,76915,77817,21814,57215,33319,43918,50619,20719,23819,607-36,34719,44819,45019,31542,12818,97218,99119,00335,58935,69118,72818,73418,74121,03618,79116,32713,74313,80316,16614,30514,33316,42316,52115,71815,56115,84918,03417,48618,44418,13519,363
Total Shareholders Equity 985,184943,208922,167889,349827,695750,228715,750636,249548,988465,285576,424672,871699,658809,173849,134826,605826,466827,471841,134812,013792,243795,110798,210777,599763,179743,009761,594747,607731,319730,619728,639709,611695,559680,632673,674657,062630,374663,750655,007646,186602,608584,507584,199554,801536,025501,282488,429490,688484,154529,223545,950570,890585,358647,745707,187800,855827,595911,280910,267894,855892,591891,591909,698896,696899,402
Total Equity 1,008,809966,5851,005,790971,847911,078830,279795,282718,311631,099546,010656,399751,694778,979886,456924,604901,137901,533899,549912,650883,156864,178865,029868,304846,910833,709811,386829,383814,434798,706792,802790,004769,676755,623738,074729,566711,255684,393716,099705,749695,479651,214627,726625,560594,911574,594537,782525,053528,314522,712568,019585,616613,268629,832697,465756,736849,565876,488961,960960,829945,167943,973942,504960,993948,291950,040
Total Liabilities & Shareholders Equity 5,398,2135,404,5725,305,0025,270,6855,388,7235,304,7785,316,2495,121,8705,211,9145,117,4144,896,2234,731,4094,725,6514,622,6044,525,7914,517,7074,471,0814,393,4164,460,0304,310,7644,323,0994,258,0124,232,6114,197,8924,258,6334,189,1314,177,2514,136,8734,222,1634,119,6014,114,0954,063,7644,145,9284,067,8094,136,9084,061,1814,152,4364,099,2714,045,7524,052,5224,131,2174,173,5264,235,5004,195,1324,243,0374,154,0034,109,4594,162,6264,284,3714,076,0974,064,0524,053,3784,196,8264,053,5224,027,8914,004,9434,028,8613,966,3903,961,9763,915,9713,918,5743,945,4613,940,9534,019,3214,029,516