Tohoku Electric Power Company, Incorporated
TEPCF
$9.92
$1.1412.98%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.88% | -0.88% | -0.88% | -5.95% | -5.95% |
| Total Receivables | -6.81% | -6.81% | -6.81% | 7.05% | 7.05% |
| Inventory | -32.08% | -32.08% | -32.08% | 24.08% | 24.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.50% | -3.50% | -3.50% | 3.66% | 3.66% |
| Total Current Assets | -6.27% | -6.27% | -6.27% | 2.19% | 2.19% |
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| Total Current Assets | -6.27% | -6.27% | -6.27% | 2.19% | 2.19% |
| Net Property, Plant & Equipment | -4.49% | -4.49% | -4.49% | 6.81% | 6.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.95% | -22.95% | -22.95% | 6.35% | 6.35% |
| Total Assets | -5.33% | -5.33% | -5.33% | 5.73% | 5.73% |
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| Total Accounts Payable | 0.14% | 0.14% | 0.14% | 7.76% | 7.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -96.37% | -96.37% | -96.37% | 4.78% | 4.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.05% | -0.05% | -0.05% | -1.14% | -1.14% |
| Total Other Current Liabilities | -0.05% | -0.05% | -0.05% | -1.14% | -1.14% |
| Total Current Liabilities | 4.92% | 4.92% | 4.92% | 2.12% | 2.12% |
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| Total Current Liabilities | 4.92% | 4.92% | 4.92% | 2.12% | 2.12% |
| Long-Term Debt | -9.88% | -9.88% | -9.88% | 5.72% | 5.72% |
| Short-term Debt | -96.37% | -96.37% | -96.37% | 4.78% | 4.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.90% | -12.90% | -12.90% | 5.67% | 5.67% |
| Total Liabilities | -6.74% | -6.74% | -6.74% | 4.87% | 4.87% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 6.00% | 6.00% |
| Retained Earnings | -1.01% | -1.01% | -1.01% | 15.19% | 15.19% |
| Treasury Stock & Other | 1,092.46% | 1,092.46% | 1,092.46% | -9,534.62% | -9,534.62% |
| Total Common Equity | 2.82% | 2.82% | 2.82% | 11.06% | 11.06% |
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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 | 2.82% | 2.82% | 2.82% | 11.06% | 11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.93% | -2.93% | -2.93% | 6.65% | 6.65% |
| Total Equity | 2.26% | 2.26% | 2.26% | 10.62% | 10.62% |
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