Tohoku Electric Power Company, Incorporated (TYO: 9506)

Tohoku Electric Power Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	387,839	483,709	506,752	274,771	205,290	244,010
Cash & Short-Term Investments	387,839	483,709	506,752	274,771	205,290	244,010
Cash Growth	-24.31%	-4.55%	84.43%	33.85%	-15.87%	36.53%
Receivables	270,893	261,550	262,633	231,049	269,489	224,183
Inventory	89,007	92,806	136,823	91,520	65,255	67,374
Other Current Assets	382,242	364,322	300,534	319,170	199,681	108,450
Total Current Assets	1,129,981	1,202,387	1,206,742	916,510	739,715	644,017
Property, Plant & Equipment	3,671,818	3,690,392	3,509,375	3,435,301	3,339,837	3,309,334
Long-Term Investments	317,269	314,569	275,680	243,631	231,990	210,177
Long-Term Deferred Tax Assets	185,931	181,372	220,113	130,205	159,536	159,568
Other Long-Term Assets	3	3	4	4	3	3
Total Assets	5,305,002	5,388,723	5,211,914	4,725,651	4,471,081	4,323,099
Accounts Payable	211,839	231,281	254,947	222,513	142,186	144,616
Short-Term Debt	381,187	10,400	2,363	107,622	27,240	15,958
Current Portion of Long-Term Debt	-	326,166	298,155	277,779	263,445	378,511
Current Portion of Leases	-	4,185	4,312	4,311	4,269	7,516
Current Income Taxes Payable	77,322	62,601	21,528	17,652	58,750	33,253
Other Current Liabilities	413,838	523,088	532,119	562,704	555,532	421,870
Total Current Liabilities	1,084,186	1,157,721	1,113,424	1,192,581	1,051,422	1,001,724
Long-Term Debt	2,899,377	2,954,410	3,075,137	2,374,940	2,142,549	2,055,302
Long-Term Deferred Tax Liabilities	1,273	1,279	1,297	1,309	1,323	1,330
Other Long-Term Liabilities	190,463	239,166	227,698	223,748	213,786	210,598
Total Liabilities	4,299,213	4,477,646	4,580,815	3,946,672	3,569,548	3,458,922
Common Stock	251,441	251,441	251,441	251,441	251,441	251,441
Additional Paid-In Capital	23,280	23,291	22,250	22,290	22,369	22,390
Retained Earnings	610,399	509,385	286,048	421,113	550,245	542,187
Treasury Stock	-4,082	-4,154	-4,512	-4,742	-5,004	-6,564
Comprehensive Income & Other	41,128	47,731	-6,239	9,556	7,415	-17,212
Total Common Equity	922,166	827,694	548,988	699,658	826,466	792,242
Minority Interest	83,623	83,383	82,111	79,321	75,067	71,935
Shareholders' Equity	1,005,789	911,077	631,099	778,979	901,533	864,177
Total Liabilities & Equity	5,305,002	5,388,723	5,211,914	4,725,651	4,471,081	4,323,099
Total Debt	3,280,564	3,295,161	3,379,967	2,764,652	2,437,503	2,457,287
Net Cash (Debt)	-2,892,725	-2,811,452	-2,873,215	-2,489,881	-2,232,213	-2,213,277
Net Cash Per Share	-5784.10	-5622.02	-5746.68	-4982.28	-4250.70	-4122.05
Filing Date Shares Outstanding	500.17	500.09	500.01	499.79	499.54	499.55
Total Common Shares Outstanding	500.17	500.09	500.01	499.79	499.54	499.35
Working Capital	45,795	44,666	93,318	-276,071	-311,707	-357,707
Book Value Per Share	1843.71	1655.09	1097.95	1399.90	1654.46	1586.55
Tangible Book Value	922,166	827,694	548,988	699,658	826,466	792,242
Tangible Book Value Per Share	1843.71	1655.09	1097.95	1399.90	1654.46	1586.55

Source: S&P Capital IQ. Standard template. Financial Sources.