9506.T JPX
Tohoku Electric Power Company, Incorporated
1W: -5.5%
1M: -7.0%
3M: +16.2%
YTD: +3.5%
1Y: +9.5%
3Y: +53.4%
5Y: +56.8%
¥1,236.50 ($7.83)
-0.50 (-0.04%)
Weekly Expected Move ±4.4%
¥1127
¥1182
¥1237
¥1292
¥1347
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.73T
+5.1% ▲
5Y CAGR: +5.0%
Total Liabilities
$4.60T
+3.4% ▲
5Y CAGR: +5.2%
Shareholders Equity
$1.11T
+12.8% ▲
5Y CAGR: +6.1%
Cash & Investments
$660.7B
+19.8% ▲
5Y CAGR: +26.3%
Total Debt
$3.49T
+18.9% ▲
5Y CAGR: +7.3%
Net Debt
$2.90T
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $274.0B | $506.0B | $483.7B | $474.5B | $594.5B |
| Short-Term Investments | $733M | $765M | $0 | $77.0B | $66.2B |
| Cash & ST Investments | $274.8B | $506.8B | $483.7B | $551.5B | $660.7B |
| Net Receivables | $231.0B | $262.6B | $261.6B | $221.1B | $182.9B |
| Inventory | $91.5B | $136.8B | $92.8B | $78.9B | $91.7B |
| Other Current Assets | $319.2B | $300.5B | $364.3B | $290.5B | $323.3B |
| Total Current Assets | $916.5B | $1.21T | $1.20T | $1.14T | $1.26T |
| Property, Plant & Equip. | $3.44T | $3.51T | $3.46T | $3.76T | $3.92T |
| Goodwill & Intangibles | $5M | $4M | $3M | $0 | $0 |
| Long-Term Investments | $117.0B | $147.4B | $148.9B | $318.6B | $159.4B |
| Other Non-Current Assets | $126.6B | $128.3B | $579.2B | $51.0B | $296.3B |
| Total Non-Current Assets | $3.84T | $4.03T | $4.19T | $4.31T | $4.47T |
| Total Assets | $4.75T | $5.24T | $5.39T | $5.45T | $5.73T |
| — Liabilities — | |||||
| Accounts Payable | $222.5B | $254.9B | $231.3B | $202.7B | $180.4B |
| Short-Term Debt | $282.5B | $303.7B | $336.6B | $0 | $385.0B |
| Deferred Revenue | $17.7B | $21.5B | $0 | $3M | $0 |
| Other Current Liabilities | $652.2B | $511.7B | $523.1B | $901.8B | $589.0B |
| Total Current Liabilities | $1.19T | $1.11T | $1.16T | $1.15T | $1.20T |
| Long-Term Debt | $2.37T | $3.07T | $2.95T | $2.93T | $3.11T |
| Other Non-Current Liab. | $377.8B | $391.0B | $365.5B | $305.7B | $286.5B |
| Total Non-Current Liabilities | $2.75T | $3.47T | $3.32T | $3.29T | $3.39T |
| Total Liabilities | $3.95T | $4.58T | $4.48T | $4.45T | $4.60T |
| — Equity — | |||||
| Common Stock | $251.4B | $251.4B | $251.4B | $251.4B | $251.4B |
| Retained Earnings | $421.1B | $286.0B | $509.4B | $677.4B | $742.3B |
| Accumulated OCI | $9.6B | -$6.2B | $47.7B | $37.2B | $99.2B |
| Total Stockholders Equity | $699.7B | $549.0B | $827.7B | $985.2B | $1.11T |
| Total Liabilities & Equity | $4.75T | $5.24T | $5.39T | $5.45T | $5.73T |
| — Key Metrics — | |||||
| Total Debt | $2.66T | $3.38T | $3.30T | $2.94T | $3.49T |
| Net Debt | $2.38T | $2.87T | $2.47T | $2.46T | $2.90T |
| Total Investments | $117.8B | $148.1B | $148.9B | $395.6B | $225.6B |