Tohoku Electric Power Company, Incorporated
TEPCF
$7.32
-$0.29-3.87%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.69B | 3.68B | -- | 2.71B | 3.23B |
| Total Receivables | 1.20B | 1.47B | -- | 1.89B | 1.86B |
| Inventory | 460.68M | 526.62M | -- | 621.28M | 903.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20B | 1.94B | -- | 2.67B | 2.50B |
| Total Current Assets | 7.55B | 7.63B | -- | 7.89B | 8.48B |
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| Total Current Assets | 7.55B | 7.63B | -- | 7.89B | 8.48B |
| Net Property, Plant & Equipment | 25.74B | 25.14B | -- | 25.63B | 25.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 819.05M | 817.13M | -- | 1.30B | 1.56B |
| Total Assets | 36.77B | 36.05B | -- | 37.03B | 37.63B |
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| Total Accounts Payable | 978.34M | 1.35B | -- | 1.48B | 1.53B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.89B | 9.68M | -- | 2.66B | 1.89B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.72B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.41B | 3.60B | -- | 3.43B | 3.87B |
| Total Other Current Liabilities | 3.41B | 3.60B | -- | 3.43B | 3.87B |
| Total Current Liabilities | 7.28B | 7.69B | -- | 7.57B | 7.29B |
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| Total Current Liabilities | 7.28B | 7.69B | -- | 7.57B | 7.29B |
| Long-Term Debt | 20.05B | 19.58B | -- | 20.24B | 21.67B |
| Short-term Debt | 2.89B | 9.68M | -- | 2.66B | 1.89B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06B | 2.04B | -- | 2.20B | 2.77B |
| Total Liabilities | 29.38B | 29.31B | -- | 30.01B | 31.74B |
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| Common Stock & APIC | 1.86B | 1.83B | -- | 1.92B | 1.95B |
| Retained Earnings | 5.10B | 4.52B | -- | 4.26B | 3.40B |
| Treasury Stock & Other | 265.41M | 220.89M | -- | 258.59M | -29.03M |
| Total Common Equity | 7.22B | 6.58B | -- | 6.44B | 5.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.22B | 6.58B | -- | 6.44B | 5.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 161.51M | 157.77M | -- | 583.70M | 567.89M |
| Total Equity | 7.39B | 6.74B | -- | 7.02B | 5.89B |
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