Tohoku Electric Power Company, Incorporated (TYO:9506)
Japan
· Delayed Price · Currency is JPY 1,117.00
+25.00 (2.29%)
Mar 10, 2026, 11:30 AM JST
TYO:9506 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 443,333 | 474,520 | 483,709 | 506,752 | 274,771 | 205,290 | Upgrade
|
| Short-Term Investments | 93,920 | 76,970 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 537,253 | 551,490 | 483,709 | 506,752 | 274,771 | 205,290 | Upgrade
|
| Cash Growth | - | 14.01% | -4.55% | 84.43% | 33.84% | -15.87% | Upgrade
|
| Receivables | 187,602 | 220,597 | 261,550 | 262,633 | 231,049 | 269,489 | Upgrade
|
| Inventory | 93,069 | 78,861 | 92,806 | 136,823 | 91,520 | 65,255 | Upgrade
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| Other Current Assets | 325,583 | 291,004 | 364,322 | 300,534 | 319,170 | 199,681 | Upgrade
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| Total Current Assets | 1,143,507 | 1,141,952 | 1,202,387 | 1,206,742 | 916,510 | 739,715 | Upgrade
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| Property, Plant & Equipment | 3,495,250 | 3,764,286 | 3,690,392 | 3,509,375 | 3,435,301 | 3,339,837 | Upgrade
|
| Long-Term Investments | 155,218 | 369,612 | 314,569 | 275,680 | 243,631 | 231,990 | Upgrade
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| Long-Term Deferred Tax Assets | 117,629 | 122,361 | 181,372 | 220,113 | 130,205 | 159,536 | Upgrade
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| Other Long-Term Assets | 594,131 | 2 | 3 | 4 | 4 | 3 | Upgrade
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| Total Assets | 5,505,735 | 5,398,213 | 5,388,723 | 5,211,914 | 4,725,651 | 4,471,081 | Upgrade
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| Accounts Payable | 155,482 | 202,718 | 231,281 | 254,947 | 222,513 | 142,186 | Upgrade
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| Short-Term Debt | - | 1,450 | 10,400 | 2,363 | 107,622 | 27,240 | Upgrade
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| Current Portion of Long-Term Debt | - | 403,473 | 326,166 | 298,155 | 277,779 | 263,445 | Upgrade
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| Current Portion of Leases | - | 4,580 | 4,185 | 4,312 | 4,311 | 4,269 | Upgrade
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| Current Income Taxes Payable | 68,233 | 42,566 | 62,601 | 21,528 | 17,652 | 58,750 | Upgrade
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| Other Current Liabilities | 846,241 | 496,880 | 523,088 | 532,119 | 562,704 | 555,532 | Upgrade
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| Total Current Liabilities | 1,069,956 | 1,151,667 | 1,157,721 | 1,113,424 | 1,192,581 | 1,051,422 | Upgrade
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| Long-Term Debt | 3,012,269 | 2,932,039 | 2,954,410 | 3,075,137 | 2,374,940 | 2,142,549 | Upgrade
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| Pension & Post-Retirement Benefits | 121,418 | 122,924 | 125,070 | 163,259 | 154,094 | 160,468 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,279 | 1,297 | 1,309 | 1,323 | Upgrade
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| Other Long-Term Liabilities | 182,635 | 182,775 | 239,166 | 227,698 | 223,748 | 213,786 | Upgrade
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| Total Liabilities | 4,386,278 | 4,389,405 | 4,477,646 | 4,580,815 | 3,946,672 | 3,569,548 | Upgrade
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| Common Stock | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | Upgrade
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| Additional Paid-In Capital | 23,286 | 23,306 | 23,291 | 22,250 | 22,290 | 22,369 | Upgrade
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| Retained Earnings | 773,041 | 677,358 | 509,385 | 286,048 | 421,113 | 550,245 | Upgrade
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| Treasury Stock | -3,943 | -4,092 | -4,154 | -4,512 | -4,742 | -5,004 | Upgrade
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| Comprehensive Income & Other | 51,633 | 37,170 | 47,731 | -6,239 | 9,556 | 7,415 | Upgrade
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| Total Common Equity | 1,095,458 | 985,183 | 827,694 | 548,988 | 699,658 | 826,466 | Upgrade
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| Minority Interest | 23,999 | 23,625 | 83,383 | 82,111 | 79,321 | 75,067 | Upgrade
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| Shareholders' Equity | 1,119,457 | 1,008,808 | 911,077 | 631,099 | 778,979 | 901,533 | Upgrade
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| Total Liabilities & Equity | 5,505,735 | 5,398,213 | 5,388,723 | 5,211,914 | 4,725,651 | 4,471,081 | Upgrade
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| Total Debt | 3,012,269 | 3,341,542 | 3,295,161 | 3,379,967 | 2,764,652 | 2,437,503 | Upgrade
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| Net Cash (Debt) | -2,475,016 | -2,790,052 | -2,811,452 | -2,873,215 | -2,489,881 | -2,232,213 | Upgrade
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| Net Cash Per Share | -4947.51 | -5578.43 | -5622.02 | -5746.68 | -4982.28 | -4250.70 | Upgrade
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| Filing Date Shares Outstanding | 500.32 | 500.16 | 500.09 | 500.01 | 499.79 | 499.54 | Upgrade
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| Total Common Shares Outstanding | 500.32 | 500.16 | 500.09 | 500.01 | 499.79 | 499.54 | Upgrade
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| Working Capital | 73,551 | -9,715 | 44,666 | 93,318 | -276,071 | -311,707 | Upgrade
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| Book Value Per Share | 2189.53 | 1969.73 | 1655.09 | 1097.95 | 1399.90 | 1654.46 | Upgrade
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| Tangible Book Value | 1,095,458 | 985,183 | 827,694 | 548,988 | 699,658 | 826,466 | Upgrade
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| Tangible Book Value Per Share | 2189.53 | 1969.73 | 1655.09 | 1097.95 | 1399.90 | 1654.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.