Tohoku Electric Power Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
330,665
245,937
263,543
230,359
301,267
178,729
Total Accounts Receivable
186,930
193,817
204,042
197,259
211,903
231,841
Inventories
85,747
76,732
68,747
62,911
70,196
78,789
Other Current Assets
103,116
117,505
113,381
179,983
136,247
141,096
Total Current Assets
706,458
633,991
649,713
670,515
719,615
637,635
Net Property, Plant & Equipment
3,079,929
3,071,232
3,094,249
3,132,204
3,162,410
3,245,534
Total Investments and Advances
275,246
269,114
257,270
206,484
207,500
200,046
Other Assets
10,900
16,086
11,808
12,832
14,426
12,718
Total Assets
4,243,037
4,131,217
4,152,436
4,145,928
4,222,163
4,258,633
ST Debt & Current Portion LT Debt
274,455
351,774
344,422
262,665
374,094
Accounts Payable
160,581
149,435
155,775
131,688
143,999
Income Tax Payable
29,512
47,101
39,459
24,235
34,334
Other Current Liabilities
298,426
320,661
329,090
423,845
458,748
Total Current Liabilities
762,974
868,971
868,746
842,433
1,011,175
Long-Term Debt
2,459,496
2,183,132
2,116,661
2,168,356
2,046,035
Provision for Risks & Charges
377,054
353,888
403,081
309,731
305,266
Deferred Taxes
168,801
139,264
137,960
122,463
116,796
Other Liabilities
67,215
72,480
78,119
68,353
59,565
Total Liabilities
3,668,442
3,480,001
3,468,043
3,390,299
3,423,453
Common Equity (Total)
536,026
602,610
630,374
695,560
731,318
Total Shareholders' Equity
536,026
602,610
630,374
695,560
731,318
Total Equity
574,595
651,216
684,393
755,624
798,705
Liabilities & Shareholders' Equity
4,243,037
4,131,217
4,152,436
4,145,923
4,222,158
Accumulated Minority Interest
38,569
48,606
54,019
60,064
67,387
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