Equities

Tohoku Electric Power Co Inc

Tohoku Electric Power Co Inc

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  • Price (EUR)8.20
  • Today's Change0.35 / 4.46%
  • Shares traded1.50k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:27 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments483,709506,752274,771
Total Receivables, Net261,550262,633231,049
Total Inventory92,806136,82391,520
Prepaid expenses------
Other current assets, total364,322300,534319,170
Total current assets1,202,3871,206,742916,510
Property, plant & equipment, net759,587578,012566,782
Goodwill, net------
Intangibles, net------
Long term investments264,617258,647222,565
Note receivable - long term------
Other long term assets14,86310,50714,472
Total assets5,388,7235,211,9144,725,651
LIABILITIES
Accounts payable231,281254,947222,513
Accrued expenses62,60121,52817,652
Notes payable/short-term debt10,4002,363107,622
Current portion long-term debt/capital leases331,680303,713282,522
Other current liabilities, total521,759530,873562,272
Total current liabilities1,157,7211,113,4241,192,581
Total long term debt2,972,2433,092,5322,390,189
Total debt3,314,3233,398,6082,780,333
Deferred income tax1,2791,2971,309
Minority interest83,38382,11179,321
Other liabilities, total346,402373,562362,592
Total liabilities4,561,0284,662,9264,025,992
SHAREHOLDERS EQUITY
Common stock251,441251,441251,441
Additional paid-in capital23,29122,25022,290
Retained earnings (accumulated deficit)509,385286,048421,113
Treasury stock - common(4154)(4512)(4742)
Unrealized gain (loss)6,6611,991700
Other equity, total41,071(8230)8,857
Total equity827,695548,988699,659
Total liabilities & shareholders' equity5,388,7235,211,9144,725,651
Total common shares outstanding500500500
Treasury shares - common primary issue2.792.873.09
Data Provided by LSEG
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