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Tohoku Electric Power Company, Incorporated (TEPCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.30+5.39 (+109.78%)
At close: 10:55AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
506,752,000
274,771,000
205,290,000
244,010,000
Total cash
506,752,000
274,771,000
205,290,000
244,010,000
Net receivables
263,578,000
231,967,000
270,266,000
224,649,000
Inventory
136,823,000
91,520,000
65,255,000
67,374,000
Other current assets
299,589,000
318,252,000
198,904,000
107,984,000
Total current assets
1,206,742,000
916,510,000
739,715,000
644,017,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,284,215,000
3,211,006,000
3,116,286,000
3,082,458,000
Net property, plant and equipment
3,284,215,000
3,211,006,000
3,116,286,000
3,082,458,000
Other long-term assets
346,941,000
344,287,000
339,645,000
333,743,000
Total non-current assets
4,005,164,000
3,809,130,000
3,731,357,000
3,679,075,000
Total assets
5,211,914,000
4,725,651,000
4,471,081,000
4,323,099,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
269,587,000
372,388,000
Accounts payable
254,947,000
222,513,000
142,186,000
144,616,000
Other current liabilities
830,629,000
930,958,000
839,426,000
821,242,000
Total current liabilities
1,113,424,000
1,192,581,000
1,051,422,000
1,001,724,000
Non-current liabilities
Long-term debt
3,075,137,000
2,374,940,000
2,142,549,000
2,055,302,000
Deferred tax liabilities
1,297,000
1,309,000
1,323,000
1,330,000
Other long-term liabilities
41,336,000
42,286,000
36,936,000
39,688,000
Total non-current liabilities
3,467,391,000
2,754,091,000
2,518,126,000
2,457,197,000
Total liabilities
4,580,815,000
3,946,672,000
3,569,548,000
3,458,921,000
Stockholders' equity
Common stock
251,441,000
251,441,000
251,441,000
251,441,000
Retained earnings
286,048,000
421,113,000
550,245,000
542,187,000
Total stockholders' equity
548,988,000
699,658,000
826,466,000
792,243,000
Total liabilities and stockholders' equity
5,211,914,000
4,725,651,000
4,471,081,000
4,323,099,000