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Tohoku Electric Power Co Inc ADR (TEPCY)

	Symbol	Exchange	Currency
	TEPCY	OTC Markets	USD	Delayed
	9506	Tokyo	JPY	Delayed

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7.36 +0.00 +0.00%

18/03 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 7.36 - 7.36

Type: Equity

Market: United States

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TEPCY Balance Sheet

Assess the latest Tohoku Electric Power Co Inc ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TEPCY Annual Report data, financial summaries and charts are available for Tohoku Electric Power Co Inc ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1202387

1195544

1239695

1098528

Cash and Short Term Investments	483709	454797	512384	339823
Cash	-	-	-	-
Cash & Equivalents	483709	454797	512384	339823
Short Term Investments	-	-	-	-
Total Receivables, Net	261550	261568	258914	218467
Accounts Receivables - Trade, Net	261550	261568	258914	218467
Total Inventory	92806	127341	108744	116778
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	364322	351838	359653	423460

Total Assets

5388723

5304778

5316249

5121870

Property/Plant/Equipment, Total - Net	3314624	3601058	3572252	3524341
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	148900	288786	285714	280913
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	541440	4	5	2
Other Assets, Total	376950	436997	428066	539857

Total Current Liabilities

1157721

1028301

1066920

936531

Accounts Payable	231281	215239	211632	178697
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	266932	269927	271915
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	926440	546130	585361	485919

Total Liabilities

4477647

4474499

4520967

4403559

Total Long Term Debt	2954410	3055126	3061903	3079553
Long Term Debt	2954410	3055126	3061903	3079553
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1279	1279	1297	1297
Minority Interest	83383	80051	79532	82062
Other Liabilities, Total	280854	-1597145	-1598567	-1607754

Total Equity

911076

830279

795282

718311

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	251441	251441	251441	251441
Additional Paid-In Capital	23291	23291	23189	22250
Retained Earnings (Accumulated Deficit)	509385	479588	441165	365217
Treasury Stock - Common	-4154	-4149	-4144	-4466
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	131113	80108	83631	83869

Total Liabilities & Shareholders' Equity

5388723

5304778

5316249

5121870

Total Common Shares Outstanding

500.1

500.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	TEPCY	7.36	+0.00	+0.00%

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