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美股市場個股詳情
TOHOKU ELECTRIC POWER CO INC UNSP ADR EACH REPR 1 ORD (TEPCY)
- 6.370
- 0.0000.00%
延時15分鐘行情收盤價 04/01 09:30 (美東)
31.87億總市值5.94市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開6.370昨收0.00成交額0.00%換手率5.94市盈率(靜)5.00億總股本6.37052周最高0.47市淨率31.87億流通值6.37052周最低0.12股息TTM5.00億流通股8.938歷史最高1.88%股息率TTM0.00%振幅6.370歷史最低--平均價1股每手
TOHOKU ELECTRIC POWER CO INC UNSP ADR EACH REPR 1 ORD (TEPCY) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 19.80%6,606.98億 | 19.80%6,606.98億 | 4.38%5,372.53億 | 40.66%5,455.49億 | 25.23%4,216.21億 | 3.59%5,514.9億 | 3.59%5,514.9億 | 13.17%5,147.09億 | -24.31%3,878.39億 | -0.92%3,366.87億 |
| -現金和現金等價物 | 25.29%5,945.09億 | 25.29%5,945.09億 | -13.87%4,433.33億 | 17.39%4,552.95億 | -0.90%3,336.71億 | -1.90%4,745.2億 | -1.90%4,745.2億 | 13.17%5,147.09億 | -24.31%3,878.39億 | -0.92%3,366.87億 |
| -短期投資 | -14.01%661.89億 | -14.01%661.89億 | --939.2億 | --902.54億 | --879.5億 | 58.23%769.7億 | 58.23%769.7億 | ---- | ---- | ---- |
| -應收賬款 | -17.06%1,833.77億 | -17.06%1,833.77億 | -21.91%1,880.2億 | -34.51%1,783.33億 | -22.86%1,921.88億 | -15.90%2,210.95億 | -15.90%2,210.95億 | -8.26%2,407.6億 | 4.77%2,723.22億 | 13.62%2,491.52億 |
| 存貨 | 16.25%916.78億 | 16.25%916.78億 | 2.54%930.69億 | -23.40%681.75億 | -9.01%872.46億 | -15.03%788.61億 | -15.03%788.61億 | -28.73%907.62億 | -18.15%890.07億 | -17.89%958.87億 |
| 其他流動資產 | 11.12%3,228.13億 | 11.12%3,228.13億 | -2.46%3,251.65億 | -14.48%3,256.73億 | -21.53%3,354.12億 | -7.58%2,905.06億 | -7.58%2,905.06億 | -5.01%3,333.67億 | 6.18%3,808.13億 | 1.13%4,274.14億 |
| 流動資產合計 | 10.21%1.26萬億 | 10.21%1.26萬億 | -3.06%1.14萬億 | -1.08%1.12萬億 | -6.55%1.04萬億 | -5.03%1.14萬億 | -5.03%1.14萬億 | -1.33%1.18萬億 | -8.85%1.13萬億 | 0.97%1.11萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.18%3.72萬億 | 4.18%3.72萬億 | 3.33%3.64萬億 | 5.02%3.61萬億 | 4.30%3.57萬億 | 3.26%3.57萬億 | 3.26%3.57萬億 | 4.39%3.52萬億 | 2.93%3.44萬億 | 3.95%3.43萬億 |
| -固定資產 | 4.18%3.72萬億 | 4.18%3.72萬億 | 3.33%3.64萬億 | 5.02%3.61萬億 | 4.30%3.57萬億 | 3.26%3.57萬億 | 3.26%3.57萬億 | 4.39%3.52萬億 | 2.93%3.44萬億 | 3.95%3.43萬億 |
| 確認的養老福利金 | 139.20%935.81億 | 139.20%935.81億 | 25.83%431.68億 | 11.42%418.6億 | 11.37%404.85億 | 11.49%391.22億 | 11.49%391.22億 | 499.23%343.06億 | 503.23%375.69億 | 482.21%363.53億 |
| 其他非流動資產 | 5.92%4,067.97億 | 5.92%4,067.97億 | 10.23%4,068.53億 | 10.27%4,009.69億 | 6.06%3,846.55億 | 5.89%3,840.73億 | 5.89%3,840.73億 | 4.01%3,691.03億 | 2.56%3,636.25億 | 3.35%3,626.65億 |
| 非流動資產合計 | 5.10%4.47萬億 | 5.10%4.47萬億 | 3.25%4.36萬億 | 3.56%4.32萬億 | 2.44%4.26萬億 | 1.67%4.26萬億 | 1.67%4.26萬億 | 2.82%4.22萬億 | 2.42%4.18萬億 | 3.44%4.16萬億 |
| 總資產 | 6.18%5.73萬億 | 6.18%5.73萬億 | 1.87%5.51萬億 | 2.57%5.44萬億 | 0.54%5.3萬億 | 0.18%5.4萬億 | 0.18%5.4萬億 | 1.88%5.4萬億 | -0.21%5.31萬億 | 2.91%5.27萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.20%2,300.79億 | -6.20%2,300.79億 | -14.63%2,237.15億 | -24.22%2,191.28億 | -18.19%2,069.88億 | -16.54%2,452.84億 | -16.54%2,452.84億 | -16.61%2,620.62億 | -3.26%2,891.61億 | 11.59%2,530.2億 |
| -應付賬款 | -11.00%1,804.18億 | -11.00%1,804.18億 | -26.28%1,554.82億 | -31.65%1,447.84億 | -20.86%1,647.95億 | -12.35%2,027.18億 | -12.35%2,027.18億 | -2.02%2,108.97億 | 0.10%2,118.39億 | 16.52%2,082.25億 |
| -應付稅費 | 16.67%496.61億 | 16.67%496.61億 | 33.36%682.33億 | -3.85%743.44億 | -5.81%421.93億 | -32.00%425.66億 | -32.00%425.66億 | -48.33%511.65億 | -11.40%773.22億 | -6.76%447.95億 |
| 現行撥備 | -38.49%5.93億 | -38.49%5.93億 | -34.47%8.1億 | -80.17%8.34億 | -77.23%9.58億 | -77.14%9.64億 | -77.14%9.64億 | -47.52%12.36億 | 65.68%42.05億 | -11.09%42.08億 |
| 其他流動負債 | 7.51%9,734.24億 | 7.51%9,734.24億 | -6.26%8,454.31億 | 8.41%8,573.13億 | -0.98%7,837.43億 | 5.33%9,054.19億 | 5.33%9,054.19億 | 26.72%9,018.65億 | 3.31%7,908.2億 | 12.26%7,914.81億 |
| 流動負債總額 | 4.55%1.2萬億 | 4.55%1.2萬億 | -8.17%1.07萬億 | -0.64%1.08萬億 | -5.44%9,916.89億 | -0.52%1.15萬億 | -0.52%1.15萬億 | 13.31%1.17萬億 | 1.62%1.08萬億 | 11.98%1.05萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4,257.73%1,276.38億 | 4,257.73%1,276.38億 | -4.25%1,329.09億 | -97.89%29.29億 | -4.18%1,330.07億 | -6.78%29.29億 | -6.78%29.29億 | -29.12%1,388.13億 | -28.66%1,388.13億 | -25.80%1,388.13億 |
| 長期借款與租賃負債 | 5.92%3.11萬億 | 5.92%3.11萬億 | 1.28%3.01萬億 | 2.33%2.97萬億 | 1.06%2.97萬億 | -0.76%2.93萬億 | -0.76%2.93萬億 | -2.65%2.97萬億 | -5.31%2.9萬億 | -4.70%2.93萬億 |
| -長期借款 | 5.92%3.11萬億 | 5.92%3.11萬億 | 1.28%3.01萬億 | 2.33%2.97萬億 | 1.06%2.97萬億 | -0.76%2.93萬億 | -0.76%2.93萬億 | -2.65%2.97萬億 | -5.31%2.9萬億 | -4.70%2.93萬億 |
| 其他非流動負債 | 4.08%519億 | 4.08%519億 | -4.04%497.26億 | -4.03%495.72億 | -0.64%507.69億 | -78.87%498.64億 | -78.87%498.64億 | 33.70%518.2億 | 34.88%516.51億 | 31.82%510.97億 |
| 非流動負債總額 | 4.77%3.39萬億 | 4.77%3.39萬億 | 1.33%3.32萬億 | 1.75%3.27萬億 | 0.66%3.27萬億 | -2.48%3.24萬億 | -2.48%3.24萬億 | -5.03%3.27萬億 | -6.92%3.22萬億 | -6.26%3.25萬億 |
| 總負債 | 4.71%4.6萬億 | 4.71%4.6萬億 | -1.17%4.39萬億 | 1.14%4.35萬億 | -0.83%4.26萬億 | -1.97%4.39萬億 | -1.97%4.39萬億 | -0.82%4.44萬億 | -4.90%4.3萬億 | -2.38%4.3萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 |
| -普通股股本 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 |
| 留存收益 | 9.59%7,422.96億 | 9.59%7,422.96億 | 24.20%7,730.41億 | 23.69%7,549.98億 | 24.81%7,050.68億 | 32.98%6,773.58億 | 32.98%6,773.58億 | 29.78%6,224.05億 | 38.36%6,103.99億 | 54.68%5,649.29億 |
| 資本公積 | -0.09%232.86億 | -0.09%232.86億 | -0.07%232.86億 | 0.11%233.06億 | 0.06%233.06億 | 0.06%233.06億 | 0.06%233.06億 | 0.05%233.03億 | 0.39%232.8億 | 4.68%232.91億 |
| 減：庫存股 | -3.52%39.48億 | -3.52%39.48億 | -3.55%39.43億 | -3.53%39.38億 | -2.63%40.04億 | -1.49%40.92億 | -1.49%40.92億 | -1.47%40.88億 | -1.50%40.82億 | -7.93%41.12億 |
| 股東權益總額 | 12.81%1.11萬億 | 12.81%1.11萬億 | 16.14%1.1萬億 | 15.93%1.07萬億 | 13.85%1.01萬億 | 19.03%9,851.82億 | 19.03%9,851.82億 | 25.72%9,432.06億 | 28.84%9,221.65億 | 39.78%8,893.49億 |
| 非控制性權益 | 3.24%243.9億 | 3.24%243.9億 | 2.66%239.99億 | -71.42%239.01億 | -71.22%237.4億 | -71.67%236.25億 | -71.67%236.25億 | -70.80%233.77億 | 5.14%836.23億 | 0.53%824.98億 |
| 總權益 | 12.58%1.14萬億 | 12.58%1.14萬億 | 15.82%1.12萬億 | 8.66%1.09萬億 | 6.62%1.04萬億 | 10.73%1.01萬億 | 10.73%1.01萬億 | 16.42%9,665.83億 | 26.47%1.01萬億 | 35.30%9,718.47億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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