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Tohoku Electric Power (9506)

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  • 1178.0
  • -5.0-0.42%
20min DelayMarket Closed Jan 16 15:30 JST
592.40BMarket Cap3.22P/E (Static)

Tohoku Electric Power (9506) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
40.66%545.55B
3.59%551.49B
3.59%551.49B
13.17%514.71B
-24.31%387.84B
-0.92%336.69B
5.05%532.35B
5.05%532.35B
-8.00%454.8B
64.23%512.38B
-Cash and cash equivalents
17.39%455.3B
-1.90%474.52B
-1.90%474.52B
13.17%514.71B
-24.31%387.84B
-0.92%336.69B
-4.55%483.71B
-4.55%483.71B
-8.00%454.8B
64.23%512.38B
-Short term investments
--90.25B
58.23%76.97B
58.23%76.97B
----
----
----
--48.64B
--48.64B
----
----
Receivables
-34.51%178.33B
-15.90%221.1B
-15.90%221.1B
-8.26%240.76B
4.77%272.32B
13.62%249.15B
-0.26%262.9B
-0.26%262.9B
-22.06%262.44B
-12.19%259.93B
-Accounts receivable
-34.51%178.33B
-15.90%221.1B
-15.90%221.1B
-8.26%240.76B
4.77%272.32B
13.62%249.15B
-0.26%262.9B
-0.26%262.9B
-22.06%262.44B
-12.19%259.93B
-Gross accounts receivable
-34.51%178.33B
-15.90%221.1B
-15.90%221.1B
-8.26%240.76B
4.77%272.32B
13.62%249.15B
-0.26%262.9B
-0.26%262.9B
-22.06%262.44B
-12.19%259.93B
Inventory
-23.40%68.18B
-15.03%78.86B
-15.03%78.86B
-28.73%90.76B
-18.15%89.01B
-17.89%95.89B
-32.17%92.81B
-32.17%92.81B
-6.00%127.34B
-18.37%108.74B
Other current assets
-14.48%325.67B
-7.58%290.51B
-7.58%290.51B
-5.01%333.37B
6.18%380.81B
1.13%427.41B
4.92%314.33B
4.92%314.33B
13.50%350.97B
5.36%358.63B
Total current assets
-1.08%1.12T
-5.03%1.14T
-5.03%1.14T
-1.33%1.18T
-8.85%1.13T
0.97%1.11T
-0.36%1.2T
-0.36%1.2T
-6.29%1.2T
14.62%1.24T
Non current assets
Net PPE
5.02%3.61T
3.26%3.57T
3.26%3.57T
4.39%3.52T
2.93%3.44T
3.95%3.43T
5.30%3.46T
5.30%3.46T
4.84%3.37T
4.25%3.34T
-Gross PP&E
5.02%3.61T
3.26%3.57T
3.26%3.57T
4.39%3.52T
2.93%3.44T
3.95%3.43T
5.30%3.46T
5.30%3.46T
4.84%3.37T
4.25%3.34T
Total investment
-0.81%146.23B
-6.26%139.58B
-6.26%139.58B
-9.12%141.05B
-4.64%147.42B
2.53%155.53B
1.04%148.9B
1.04%148.9B
6.80%155.2B
13.82%154.6B
-Other investment
-0.81%146.23B
-6.26%139.58B
-6.26%139.58B
-9.12%141.05B
-4.64%147.42B
2.53%155.53B
1.04%148.9B
1.04%148.9B
6.80%155.2B
13.82%154.6B
Defined pension benefit
11.42%41.86B
11.49%39.12B
11.49%39.12B
499.23%34.31B
503.23%37.57B
482.21%36.35B
437.55%35.09B
437.55%35.09B
-12.80%5.73B
-5.45%6.23B
Deferred tax assets-non current
-34.81%121.21B
-32.54%122.36B
-32.54%122.36B
-27.82%158.35B
-14.94%185.93B
-17.33%180.3B
-17.60%181.37B
-17.60%181.37B
69.03%219.39B
77.47%218.58B
Other non current assets
10.27%400.97B
5.89%384.07B
5.89%384.07B
4.01%369.1B
2.56%363.63B
3.35%362.67B
4.54%362.71B
4.54%362.71B
3.85%354.86B
3.44%354.55B
Total non current assets
3.56%4.32T
1.67%4.26T
1.67%4.26T
2.82%4.22T
2.42%4.18T
3.44%4.16T
4.52%4.19T
4.52%4.19T
6.97%4.11T
6.87%4.08T
Total assets
2.57%5.44T
0.18%5.4T
0.18%5.4T
1.88%5.4T
-0.21%5.31T
2.91%5.27T
3.39%5.39T
3.39%5.39T
3.66%5.3T
8.58%5.32T
Liabilities
Current liabilities
Payables
-24.22%219.13B
-16.54%245.28B
-16.54%245.28B
-16.61%262.06B
-3.26%289.16B
11.59%253.02B
6.30%293.88B
6.30%293.88B
31.88%314.26B
22.58%298.91B
-accounts payable
-31.65%144.78B
-12.35%202.72B
-12.35%202.72B
-2.02%210.9B
0.10%211.84B
16.52%208.23B
-9.28%231.28B
-9.28%231.28B
-2.78%215.24B
-6.44%211.63B
-Total tax payable
-3.85%74.34B
-32.00%42.57B
-32.00%42.57B
-48.33%51.17B
-11.40%77.32B
-6.76%44.8B
190.79%62.6B
190.79%62.6B
486.01%99.02B
394.55%87.27B
Current provisions
-80.17%834M
-77.14%964M
-77.14%964M
-47.52%1.24B
65.68%4.21B
-11.09%4.21B
-33.28%4.22B
-33.28%4.22B
-80.65%2.36B
-86.66%2.54B
Other current liabilities
8.41%857.31B
5.33%905.42B
5.33%905.42B
26.72%901.87B
3.31%790.82B
12.26%791.48B
3.49%859.62B
3.49%859.62B
-21.21%711.69B
-18.71%765.48B
Current liabilities
-0.64%1.08T
-0.52%1.15T
-0.52%1.15T
13.31%1.17T
1.62%1.08T
11.98%1.05T
3.98%1.16T
3.98%1.16T
-10.88%1.03T
-11.43%1.07T
Non current liabilities
Non current financial liabilities
2.33%2.97T
-0.76%2.93T
-0.76%2.93T
-2.65%2.97T
-5.31%2.9T
-4.70%2.93T
-3.93%2.95T
-3.93%2.95T
0.33%3.06T
15.04%3.06T
-Long term debt and capital lease obligation
2.33%2.97T
-0.76%2.93T
-0.76%2.93T
-2.65%2.97T
-5.31%2.9T
-4.70%2.93T
-3.93%2.95T
-3.93%2.95T
0.33%3.06T
15.04%3.06T
-Including:Long term debt
2.33%2.97T
-0.76%2.93T
-0.76%2.93T
-2.65%2.97T
-5.31%2.9T
-4.70%2.93T
-3.93%2.95T
-3.93%2.95T
0.33%3.06T
15.04%3.06T
Long term accounts payable and other payables
--129.98B
--129.98B
--129.98B
----
----
----
----
----
----
----
Long term provisions
-97.89%2.93B
-6.78%2.93B
-6.78%2.93B
-29.12%138.81B
-28.66%138.81B
-25.80%138.81B
-98.31%3.14B
-98.31%3.14B
5.01%195.85B
4.66%194.58B
Long term pension and other post-retirement benefit plans
-1.83%121.65B
-1.72%122.92B
-1.72%122.92B
-30.47%107.9B
-21.56%123.91B
-22.57%124.15B
-23.39%125.07B
-23.39%125.07B
6.61%155.19B
6.89%157.97B
Non current deferred liabilities
----
--0
--0
--0
-1.85%1.27B
-1.39%1.28B
-1.39%1.28B
-1.39%1.28B
-2.29%1.28B
-0.92%1.3B
Other non current liabilities
-4.03%49.57B
-78.87%49.86B
-78.87%49.86B
33.70%51.82B
34.88%51.65B
31.82%51.1B
470.99%236.03B
470.99%236.03B
-0.63%38.76B
-1.13%38.29B
Total non current liabilities
1.75%3.27T
-2.48%3.24T
-2.48%3.24T
-5.03%3.27T
-6.92%3.22T
-6.26%3.25T
-4.25%3.32T
-4.25%3.32T
0.84%3.45T
13.80%3.45T
Total liabilities
1.14%4.35T
-1.97%4.39T
-1.97%4.39T
-0.82%4.44T
-4.90%4.3T
-2.38%4.3T
-2.25%4.48T
-2.25%4.48T
-2.12%4.47T
6.63%4.52T
Shareholders'equity
Share capital
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
-common stock
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
0.00%251.44B
Additional paid-in capital
0.11%23.31B
0.06%23.31B
0.06%23.31B
0.05%23.3B
0.39%23.28B
4.68%23.29B
4.68%23.29B
4.68%23.29B
4.68%23.29B
4.22%23.19B
Retained earnings
23.69%755B
32.98%677.36B
32.98%677.36B
29.78%622.41B
38.36%610.4B
54.68%564.93B
78.08%509.39B
78.08%509.39B
161.78%479.59B
59.13%441.17B
Less: Treasury stock
-3.53%3.94B
-1.49%4.09B
-1.49%4.09B
-1.47%4.09B
-1.50%4.08B
-7.93%4.11B
-7.93%4.15B
-7.93%4.15B
-8.02%4.15B
-8.12%4.14B
Fixed asset revaluation reserve
3.86%-896M
5.02%-890M
5.02%-890M
6.62%-875M
-1.41%-932M
-0.76%-926M
-1.96%-937M
-1.96%-937M
-3.19%-937M
-1.21%-919M
Other reserves
4.88%44.11B
-21.80%38.06B
-21.80%38.06B
5,032.80%51.02B
738.16%42.06B
1,907.56%54.73B
1,014.79%48.67B
1,014.79%48.67B
-92.80%994M
-83.77%5.02B
Total stockholders'equity
15.93%1.07T
19.03%985.18B
19.03%985.18B
25.72%943.21B
28.84%922.17B
39.78%889.35B
50.77%827.69B
50.77%827.69B
61.24%750.23B
24.17%715.75B
Noncontrolling interests
-71.42%23.9B
-71.67%23.63B
-71.67%23.63B
-70.80%23.38B
5.14%83.62B
0.53%82.5B
1.55%83.38B
1.55%83.38B
-0.83%80.05B
-0.55%79.53B
Total equity
8.66%1.09T
10.73%1.01T
10.73%1.01T
16.42%966.58B
26.47%1.01T
35.30%971.85B
44.36%911.08B
44.36%911.08B
52.06%830.28B
21.16%795.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 40.66%545.55B3.59%551.49B3.59%551.49B13.17%514.71B-24.31%387.84B-0.92%336.69B5.05%532.35B5.05%532.35B-8.00%454.8B64.23%512.38B
-Cash and cash equivalents 17.39%455.3B-1.90%474.52B-1.90%474.52B13.17%514.71B-24.31%387.84B-0.92%336.69B-4.55%483.71B-4.55%483.71B-8.00%454.8B64.23%512.38B
-Short term investments --90.25B58.23%76.97B58.23%76.97B--------------48.64B--48.64B--------
Receivables -34.51%178.33B-15.90%221.1B-15.90%221.1B-8.26%240.76B4.77%272.32B13.62%249.15B-0.26%262.9B-0.26%262.9B-22.06%262.44B-12.19%259.93B
-Accounts receivable -34.51%178.33B-15.90%221.1B-15.90%221.1B-8.26%240.76B4.77%272.32B13.62%249.15B-0.26%262.9B-0.26%262.9B-22.06%262.44B-12.19%259.93B
-Gross accounts receivable -34.51%178.33B-15.90%221.1B-15.90%221.1B-8.26%240.76B4.77%272.32B13.62%249.15B-0.26%262.9B-0.26%262.9B-22.06%262.44B-12.19%259.93B
Inventory -23.40%68.18B-15.03%78.86B-15.03%78.86B-28.73%90.76B-18.15%89.01B-17.89%95.89B-32.17%92.81B-32.17%92.81B-6.00%127.34B-18.37%108.74B
Other current assets -14.48%325.67B-7.58%290.51B-7.58%290.51B-5.01%333.37B6.18%380.81B1.13%427.41B4.92%314.33B4.92%314.33B13.50%350.97B5.36%358.63B
Total current assets -1.08%1.12T-5.03%1.14T-5.03%1.14T-1.33%1.18T-8.85%1.13T0.97%1.11T-0.36%1.2T-0.36%1.2T-6.29%1.2T14.62%1.24T
Non current assets
Net PPE 5.02%3.61T3.26%3.57T3.26%3.57T4.39%3.52T2.93%3.44T3.95%3.43T5.30%3.46T5.30%3.46T4.84%3.37T4.25%3.34T
-Gross PP&E 5.02%3.61T3.26%3.57T3.26%3.57T4.39%3.52T2.93%3.44T3.95%3.43T5.30%3.46T5.30%3.46T4.84%3.37T4.25%3.34T
Total investment -0.81%146.23B-6.26%139.58B-6.26%139.58B-9.12%141.05B-4.64%147.42B2.53%155.53B1.04%148.9B1.04%148.9B6.80%155.2B13.82%154.6B
-Other investment -0.81%146.23B-6.26%139.58B-6.26%139.58B-9.12%141.05B-4.64%147.42B2.53%155.53B1.04%148.9B1.04%148.9B6.80%155.2B13.82%154.6B
Defined pension benefit 11.42%41.86B11.49%39.12B11.49%39.12B499.23%34.31B503.23%37.57B482.21%36.35B437.55%35.09B437.55%35.09B-12.80%5.73B-5.45%6.23B
Deferred tax assets-non current -34.81%121.21B-32.54%122.36B-32.54%122.36B-27.82%158.35B-14.94%185.93B-17.33%180.3B-17.60%181.37B-17.60%181.37B69.03%219.39B77.47%218.58B
Other non current assets 10.27%400.97B5.89%384.07B5.89%384.07B4.01%369.1B2.56%363.63B3.35%362.67B4.54%362.71B4.54%362.71B3.85%354.86B3.44%354.55B
Total non current assets 3.56%4.32T1.67%4.26T1.67%4.26T2.82%4.22T2.42%4.18T3.44%4.16T4.52%4.19T4.52%4.19T6.97%4.11T6.87%4.08T
Total assets 2.57%5.44T0.18%5.4T0.18%5.4T1.88%5.4T-0.21%5.31T2.91%5.27T3.39%5.39T3.39%5.39T3.66%5.3T8.58%5.32T
Liabilities
Current liabilities
Payables -24.22%219.13B-16.54%245.28B-16.54%245.28B-16.61%262.06B-3.26%289.16B11.59%253.02B6.30%293.88B6.30%293.88B31.88%314.26B22.58%298.91B
-accounts payable -31.65%144.78B-12.35%202.72B-12.35%202.72B-2.02%210.9B0.10%211.84B16.52%208.23B-9.28%231.28B-9.28%231.28B-2.78%215.24B-6.44%211.63B
-Total tax payable -3.85%74.34B-32.00%42.57B-32.00%42.57B-48.33%51.17B-11.40%77.32B-6.76%44.8B190.79%62.6B190.79%62.6B486.01%99.02B394.55%87.27B
Current provisions -80.17%834M-77.14%964M-77.14%964M-47.52%1.24B65.68%4.21B-11.09%4.21B-33.28%4.22B-33.28%4.22B-80.65%2.36B-86.66%2.54B
Other current liabilities 8.41%857.31B5.33%905.42B5.33%905.42B26.72%901.87B3.31%790.82B12.26%791.48B3.49%859.62B3.49%859.62B-21.21%711.69B-18.71%765.48B
Current liabilities -0.64%1.08T-0.52%1.15T-0.52%1.15T13.31%1.17T1.62%1.08T11.98%1.05T3.98%1.16T3.98%1.16T-10.88%1.03T-11.43%1.07T
Non current liabilities
Non current financial liabilities 2.33%2.97T-0.76%2.93T-0.76%2.93T-2.65%2.97T-5.31%2.9T-4.70%2.93T-3.93%2.95T-3.93%2.95T0.33%3.06T15.04%3.06T
-Long term debt and capital lease obligation 2.33%2.97T-0.76%2.93T-0.76%2.93T-2.65%2.97T-5.31%2.9T-4.70%2.93T-3.93%2.95T-3.93%2.95T0.33%3.06T15.04%3.06T
-Including:Long term debt 2.33%2.97T-0.76%2.93T-0.76%2.93T-2.65%2.97T-5.31%2.9T-4.70%2.93T-3.93%2.95T-3.93%2.95T0.33%3.06T15.04%3.06T
Long term accounts payable and other payables --129.98B--129.98B--129.98B----------------------------
Long term provisions -97.89%2.93B-6.78%2.93B-6.78%2.93B-29.12%138.81B-28.66%138.81B-25.80%138.81B-98.31%3.14B-98.31%3.14B5.01%195.85B4.66%194.58B
Long term pension and other post-retirement benefit plans -1.83%121.65B-1.72%122.92B-1.72%122.92B-30.47%107.9B-21.56%123.91B-22.57%124.15B-23.39%125.07B-23.39%125.07B6.61%155.19B6.89%157.97B
Non current deferred liabilities ------0--0--0-1.85%1.27B-1.39%1.28B-1.39%1.28B-1.39%1.28B-2.29%1.28B-0.92%1.3B
Other non current liabilities -4.03%49.57B-78.87%49.86B-78.87%49.86B33.70%51.82B34.88%51.65B31.82%51.1B470.99%236.03B470.99%236.03B-0.63%38.76B-1.13%38.29B
Total non current liabilities 1.75%3.27T-2.48%3.24T-2.48%3.24T-5.03%3.27T-6.92%3.22T-6.26%3.25T-4.25%3.32T-4.25%3.32T0.84%3.45T13.80%3.45T
Total liabilities 1.14%4.35T-1.97%4.39T-1.97%4.39T-0.82%4.44T-4.90%4.3T-2.38%4.3T-2.25%4.48T-2.25%4.48T-2.12%4.47T6.63%4.52T
Shareholders'equity
Share capital 0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B
-common stock 0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B0.00%251.44B
Additional paid-in capital 0.11%23.31B0.06%23.31B0.06%23.31B0.05%23.3B0.39%23.28B4.68%23.29B4.68%23.29B4.68%23.29B4.68%23.29B4.22%23.19B
Retained earnings 23.69%755B32.98%677.36B32.98%677.36B29.78%622.41B38.36%610.4B54.68%564.93B78.08%509.39B78.08%509.39B161.78%479.59B59.13%441.17B
Less: Treasury stock -3.53%3.94B-1.49%4.09B-1.49%4.09B-1.47%4.09B-1.50%4.08B-7.93%4.11B-7.93%4.15B-7.93%4.15B-8.02%4.15B-8.12%4.14B
Fixed asset revaluation reserve 3.86%-896M5.02%-890M5.02%-890M6.62%-875M-1.41%-932M-0.76%-926M-1.96%-937M-1.96%-937M-3.19%-937M-1.21%-919M
Other reserves 4.88%44.11B-21.80%38.06B-21.80%38.06B5,032.80%51.02B738.16%42.06B1,907.56%54.73B1,014.79%48.67B1,014.79%48.67B-92.80%994M-83.77%5.02B
Total stockholders'equity 15.93%1.07T19.03%985.18B19.03%985.18B25.72%943.21B28.84%922.17B39.78%889.35B50.77%827.69B50.77%827.69B61.24%750.23B24.17%715.75B
Noncontrolling interests -71.42%23.9B-71.67%23.63B-71.67%23.63B-70.80%23.38B5.14%83.62B0.53%82.5B1.55%83.38B1.55%83.38B-0.83%80.05B-0.55%79.53B
Total equity 8.66%1.09T10.73%1.01T10.73%1.01T16.42%966.58B26.47%1.01T35.30%971.85B44.36%911.08B44.36%911.08B52.06%830.28B21.16%795.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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