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 | 15.16% | -21.09% | -16.11% | -13.94% | -13.94% |
| Total Receivables | -14.81% | 9.08% | -12.48% | -27.09% | -27.09% |
| Inventory | -14.17% | -14.67% | -40.39% | -12.06% | -12.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.32% | 10.80% | 6.54% | 6.08% | 6.08% |
| Total Current Assets | -4.07% | -4.97% | -12.43% | -12.33% | -12.33% |
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| Total Current Assets | -4.07% | -4.97% | -12.43% | -12.33% | -12.33% |
| Net Property, Plant & Equipment | 3.03% | 7.16% | -7.58% | -2.03% | -2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.86% | -11.32% | -27.58% | 58.12% | 58.12% |
| Total Assets | 1.18% | 4.04% | -9.13% | -3.02% | -3.02% |
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| Total Accounts Payable | -11.47% | 4.36% | -20.27% | -9.05% | -9.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -85.92% | 47.23% | 286.81% | -26.63% | -26.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.76% | -- | -4.01% | -- | -- |
| Total Finance Division Other Current Liabilities | -6.97% | -12.52% | -7.03% | -13.71% | -13.71% |
| Total Other Current Liabilities | -6.97% | -12.52% | -7.03% | -13.71% | -13.71% |
| Total Current Liabilities | 0.48% | 5.94% | -8.62% | -16.62% | -16.62% |
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| Total Current Liabilities | 0.48% | 5.94% | -8.62% | -16.62% | -16.62% |
| Long-Term Debt | 0.24% | -1.28% | -15.56% | -6.14% | -6.14% |
| Short-term Debt | -85.92% | 47.23% | 286.81% | -26.63% | -26.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.52% | -16.08% | -18.10% | -1.75% | -1.75% |
| Total Liabilities | -0.98% | -0.86% | -14.09% | -8.43% | -8.43% |
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| Common Stock & APIC | 1.01% | 4.29% | -11.78% | -6.09% | -6.09% |
| Retained Earnings | 34.31% | 44.25% | 56.51% | 144.90% | 144.90% |
| Treasury Stock & Other | -23.33% | 85,923.27% | 456.23% | -145.63% | -145.63% |
| Total Common Equity | 20.23% | 34.32% | 32.51% | 50.84% | 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 | 20.23% | 34.32% | 32.51% | 50.84% | 50.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.38% | 9.62% | -10.75% | -7.23% | -7.23% |
| Total Equity | 11.84% | 31.85% | 26.88% | 42.26% | 42.26% |
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