9506 — Tohoku Electric Power Co Balance Sheet

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UtilitiesAdventurousLarge CapTurnaround

Annual balance sheet for Tohoku Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	205,290	274,771	506,752	483,709	474,520
Net Total Accounts Receivable
Net Total Receivables	269,489	231,049	262,633	261,550	220,597
Total Inventory
Total Other Current Assets
Total Current Assets	739,715	916,510	1,206,742	1,202,387	1,141,952
Net Property, Plant And Equipment	449,526	566,782	578,012	759,587	358,353
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	4,471,081	4,725,651	5,211,914	5,388,723	5,398,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,051,422	1,192,581	1,113,424	1,157,721	1,151,667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,644,614	4,025,992	4,662,926	4,561,028	4,413,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	826,467	699,659	548,988	827,695	985,184
Total Liabilities & Shareholders' Equity	4,471,081	4,725,651	5,211,914	5,388,723	5,398,213
Total Common Shares Outstanding