9506 — Tohoku Electric Power Co Balance Sheet
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Annual balance sheet for Tohoku Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 274,771 | 506,752 | 483,709 | 474,520 | 594,509 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 231,049 | 262,633 | 261,550 | 220,597 | 182,925 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 916,510 | 1,206,742 | 1,202,387 | 1,141,952 | 1,258,566 |
| Net Property, Plant And Equipment | 566,782 | 578,012 | 759,587 | 358,353 | 503,640 |
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,725,651 | 5,211,914 | 5,388,723 | 5,398,213 | 5,731,856 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,192,581 | 1,113,424 | 1,157,721 | 1,151,667 | 1,204,096 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,025,992 | 4,662,926 | 4,561,028 | 4,413,029 | 4,620,516 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 699,659 | 548,988 | 827,695 | 985,184 | 1,111,340 |
| Total Liabilities & Shareholders' Equity | 4,725,651 | 5,211,914 | 5,388,723 | 5,398,213 | 5,731,856 |
| Total Common Shares Outstanding |