Tohoku Electric Power Company, Incorporated
TEPCF
$9.92
$1.1412.98%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68B | 2.71B | 3.20B | 3.23B | 3.23B |
| Total Receivables | 1.47B | 1.89B | 1.73B | 1.86B | 1.86B |
| Inventory | 526.62M | 621.28M | 613.57M | 903.37M | 903.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94B | 2.67B | 2.41B | 2.50B | 2.50B |
| Total Current Assets | 7.63B | 7.89B | 7.95B | 8.48B | 8.48B |
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| Total Current Assets | 7.63B | 7.89B | 7.95B | 8.48B | 8.48B |
| Net Property, Plant & Equipment | 25.14B | 25.63B | 24.40B | 25.55B | 25.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 817.13M | 1.30B | 1.20B | 1.56B | 1.56B |
| Total Assets | 36.05B | 37.03B | 35.63B | 37.63B | 37.63B |
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| Total Accounts Payable | 1.35B | 1.48B | 1.53B | 1.53B | 1.53B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.68M | 2.66B | 68.76M | 1.89B | 1.89B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72B | -- | 2.18B | -- | -- |
| Total Finance Division Other Current Liabilities | 3.60B | 3.43B | 3.87B | 3.87B | 3.87B |
| Total Other Current Liabilities | 3.60B | 3.43B | 3.87B | 3.87B | 3.87B |
| Total Current Liabilities | 7.69B | 7.57B | 7.65B | 7.29B | 7.29B |
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| Total Current Liabilities | 7.69B | 7.57B | 7.65B | 7.29B | 7.29B |
| Long-Term Debt | 19.58B | 20.24B | 19.53B | 21.67B | 21.67B |
| Short-term Debt | 9.68M | 2.66B | 68.76M | 1.89B | 1.89B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04B | 2.20B | 2.42B | 2.77B | 2.77B |
| Total Liabilities | 29.31B | 30.01B | 29.60B | 31.74B | 31.74B |
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| Common Stock & APIC | 1.83B | 1.92B | 1.82B | 1.95B | 1.95B |
| Retained Earnings | 4.52B | 4.26B | 3.37B | 3.40B | 3.40B |
| Treasury Stock & Other | 220.89M | 258.59M | 288.10M | -29.03M | -29.03M |
| Total Common Equity | 6.58B | 6.44B | 5.47B | 5.32B | 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 | 6.58B | 6.44B | 5.47B | 5.32B | 5.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 157.77M | 583.70M | 551.27M | 567.89M | 567.89M |
| Total Equity | 6.74B | 7.02B | 6.02B | 5.89B | 5.89B |
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