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 | 36.17% | 15.16% | -- | -21.09% | -13.94% |
| Total Receivables | -36.41% | -14.81% | -- | 9.08% | -27.09% |
| Inventory | -25.85% | -14.17% | -- | -14.67% | -12.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.42% | -19.32% | -- | 10.80% | 6.08% |
| Total Current Assets | -4.24% | -4.07% | -- | -4.97% | -12.33% |
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| Total Current Assets | -4.24% | -4.07% | -- | -4.97% | -12.33% |
| Net Property, Plant & Equipment | 0.42% | 3.03% | -- | 7.16% | -2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.89% | -31.86% | -- | -11.32% | 58.12% |
| Total Assets | -0.70% | 1.18% | -- | 4.04% | -3.02% |
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| Total Accounts Payable | -33.84% | -11.47% | -- | 4.36% | -9.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.69% | -85.92% | -- | 47.23% | -26.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 24.76% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.56% | -6.97% | -- | -12.52% | -13.71% |
| Total Other Current Liabilities | -0.56% | -6.97% | -- | -12.52% | -13.71% |
| Total Current Liabilities | -3.81% | 0.48% | -- | 5.94% | -16.62% |
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| Total Current Liabilities | -3.81% | 0.48% | -- | 5.94% | -16.62% |
| Long-Term Debt | -0.93% | 0.24% | -- | -1.28% | -6.14% |
| Short-term Debt | 8.69% | -85.92% | -- | 47.23% | -26.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.73% | -15.52% | -- | -16.08% | -1.75% |
| Total Liabilities | -2.08% | -0.98% | -- | -0.86% | -8.43% |
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| Common Stock & APIC | -3.18% | 1.01% | -- | 4.29% | -6.09% |
| Retained Earnings | 19.74% | 34.31% | -- | 44.25% | 144.90% |
| Treasury Stock & Other | 2.64% | -23.33% | -- | 85,923.27% | -145.63% |
| Total Common Equity | 12.22% | 20.23% | -- | 34.32% | 50.84% |
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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 | 12.22% | 20.23% | -- | 34.32% | 50.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.33% | -71.38% | -- | 9.62% | -7.23% |
| Total Equity | 5.19% | 11.84% | -- | 31.85% | 42.26% |
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