Tohoku Electric Power Company, Incorporated (TYO: 9506)
Japan
· Delayed Price · Currency is JPY
1,374.00
+13.50 (0.99%)
Sep 9, 2024, 3:15 PM JST
Tohoku Electric Power Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 336,687 | 483,709 | 506,752 | 274,771 | 205,290 | 244,010 | Upgrade
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Cash & Short-Term Investments | 336,687 | 483,709 | 506,752 | 274,771 | 205,290 | 244,010 | Upgrade
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Cash Growth | -0.92% | -4.55% | 84.43% | 33.85% | -15.87% | 36.53% | Upgrade
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Receivables | 247,819 | 261,550 | 262,633 | 231,049 | 269,489 | 224,183 | Upgrade
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Inventory | 95,887 | 92,806 | 136,823 | 91,520 | 65,255 | 67,374 | Upgrade
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Other Current Assets | 428,747 | 364,322 | 300,534 | 319,170 | 199,681 | 108,450 | Upgrade
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Total Current Assets | 1,109,140 | 1,202,387 | 1,206,742 | 916,510 | 739,715 | 644,017 | Upgrade
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Property, Plant & Equipment | 3,282,979 | 3,690,392 | 3,509,375 | 3,435,301 | 3,339,837 | 3,309,334 | Upgrade
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Long-Term Investments | 155,529 | 314,569 | 275,680 | 243,631 | 231,990 | 210,177 | Upgrade
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Long-Term Deferred Tax Assets | 180,300 | 181,372 | 220,113 | 130,205 | 159,536 | 159,568 | Upgrade
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Other Long-Term Assets | 542,737 | 3 | 4 | 4 | 3 | 3 | Upgrade
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Total Assets | 5,270,685 | 5,388,723 | 5,211,914 | 4,725,651 | 4,471,081 | 4,323,099 | Upgrade
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Accounts Payable | 208,225 | 231,281 | 254,947 | 222,513 | 142,186 | 144,616 | Upgrade
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Short-Term Debt | - | 10,400 | 2,363 | 107,622 | 27,240 | 15,958 | Upgrade
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Current Portion of Long-Term Debt | - | 326,166 | 298,155 | 277,779 | 263,445 | 378,511 | Upgrade
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Current Portion of Leases | - | 4,185 | 4,312 | 4,311 | 4,269 | 7,516 | Upgrade
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Current Income Taxes Payable | 44,795 | 62,601 | 21,528 | 17,652 | 58,750 | 33,253 | Upgrade
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Other Current Liabilities | 795,689 | 523,088 | 532,119 | 562,704 | 555,532 | 421,870 | Upgrade
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Total Current Liabilities | 1,048,709 | 1,157,721 | 1,113,424 | 1,192,581 | 1,051,422 | 1,001,724 | Upgrade
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Long-Term Debt | 2,934,787 | 2,954,410 | 3,075,137 | 2,374,940 | 2,142,549 | 2,055,302 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,279 | 1,279 | 1,297 | 1,309 | 1,323 | 1,330 | Upgrade
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Other Long-Term Liabilities | 189,910 | 239,166 | 227,698 | 223,748 | 213,786 | 210,598 | Upgrade
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Total Liabilities | 4,298,838 | 4,477,646 | 4,580,815 | 3,946,672 | 3,569,548 | 3,458,922 | Upgrade
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Common Stock | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | Upgrade
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Additional Paid-In Capital | 23,291 | 23,291 | 22,250 | 22,290 | 22,369 | 22,390 | Upgrade
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Retained Earnings | 564,929 | 509,385 | 286,048 | 421,113 | 550,245 | 542,187 | Upgrade
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Treasury Stock | -4,112 | -4,154 | -4,512 | -4,742 | -5,004 | -6,564 | Upgrade
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Comprensive Income & Other | 53,800 | 47,731 | -6,239 | 9,556 | 7,415 | -17,212 | Upgrade
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Total Common Equity | 889,349 | 827,694 | 548,988 | 699,658 | 826,466 | 792,242 | Upgrade
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Minority Interest | 82,498 | 83,383 | 82,111 | 79,321 | 75,067 | 71,935 | Upgrade
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Shareholders' Equity | 971,847 | 911,077 | 631,099 | 778,979 | 901,533 | 864,177 | Upgrade
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Total Liabilities & Equity | 5,270,685 | 5,388,723 | 5,211,914 | 4,725,651 | 4,471,081 | 4,323,099 | Upgrade
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Total Debt | 2,934,787 | 3,295,161 | 3,379,967 | 2,764,652 | 2,437,503 | 2,457,287 | Upgrade
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Net Cash (Debt) | -2,598,100 | -2,811,452 | -2,873,215 | -2,489,881 | -2,232,213 | -2,213,277 | Upgrade
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Net Cash Per Share | -5195.16 | -5622.02 | -5746.68 | -4982.28 | -4250.70 | -4122.05 | Upgrade
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Filing Date Shares Outstanding | 500.09 | 500.09 | 500.01 | 499.79 | 499.54 | 499.55 | Upgrade
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Total Common Shares Outstanding | 500.09 | 500.09 | 500.01 | 499.79 | 499.54 | 499.35 | Upgrade
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Working Capital | 60,431 | 44,666 | 93,318 | -276,071 | -311,707 | -357,707 | Upgrade
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Book Value Per Share | 1778.37 | 1655.09 | 1097.95 | 1399.90 | 1654.46 | 1586.55 | Upgrade
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Tangible Book Value | 889,349 | 827,694 | 548,988 | 699,658 | 826,466 | 792,242 | Upgrade
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Tangible Book Value Per Share | 1778.37 | 1655.09 | 1097.95 | 1399.90 | 1654.46 | 1586.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.