Australia markets open in 5 hours 44 minutes

Tohoku Electric Power Company, Incorporated (9506.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,433.00-5.00 (-0.35%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
483,709,000
506,752,000
274,771,000
205,290,000
-
Total cash
483,709,000
506,752,000
274,771,000
205,290,000
-
Net receivables
262,901,000
263,578,000
231,967,000
270,266,000
-
Inventory
92,806,000
136,823,000
91,520,000
65,255,000
-
Other current assets
362,971,000
299,589,000
318,252,000
198,904,000
-
Total current assets
1,202,387,000
1,206,742,000
916,510,000
739,715,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,458,255,000
3,284,215,000
3,211,006,000
3,116,286,000
-
Net property, plant and equipment
3,458,255,000
3,284,215,000
3,211,006,000
3,116,286,000
-
Other long-term assets
362,709,000
346,941,000
344,287,000
339,645,000
-
Total non-current assets
4,186,327,000
4,005,164,000
3,809,130,000
3,731,357,000
-
Total assets
5,388,723,000
5,211,914,000
4,725,651,000
4,471,081,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
269,587,000
372,388,000
Accounts payable
231,281,000
254,947,000
222,513,000
142,186,000
-
Other current liabilities
859,622,000
830,629,000
930,958,000
839,426,000
-
Total current liabilities
1,157,721,000
1,113,424,000
1,192,581,000
1,051,422,000
-
Non-current liabilities
Long-term debt
2,954,410,000
3,075,137,000
2,374,940,000
2,142,549,000
-
Deferred tax liabilities
1,279,000
1,297,000
1,309,000
1,323,000
-
Other long-term liabilities
43,181,000
41,336,000
42,286,000
36,936,000
-
Total non-current liabilities
3,319,926,000
3,467,391,000
2,754,091,000
2,518,126,000
-
Total liabilities
4,477,647,000
4,580,815,000
3,946,672,000
3,569,548,000
-
Stockholders' equity
Common stock
251,441,000
251,441,000
251,441,000
251,441,000
-
Retained earnings
509,385,000
286,048,000
421,113,000
550,245,000
-
Total stockholders' equity
827,693,000
548,988,000
699,658,000
826,466,000
-
Total liabilities and stockholders' equity
5,388,723,000
5,211,914,000
4,725,651,000
4,471,081,000
-