TEPCF OTC
Tohoku Electric Power Company, Incorporated
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: +inf%
3Y: +10.7%
5Y: -1.7%
$7.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.77T
+6.8% ▲
5Y CAGR: +5.2%
Total Liabilities
$4.63T
+5.4% ▲
5Y CAGR: +5.3%
Shareholders Equity
$1.12T
+13.5% ▲
5Y CAGR: +6.2%
Cash & Investments
$664.9B
+20.6% ▲
5Y CAGR: +26.5%
Total Debt
$3.51T
+19.8% ▲
5Y CAGR: +7.6%
Net Debt
$2.91T
+18.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $274.8B | $506.8B | $483.7B | $474.5B | $598.3B |
| Short-Term Investments | $0 | $0 | $0 | $77.0B | $66.6B |
| Cash & ST Investments | $274.8B | $506.8B | $483.7B | $551.5B | $664.9B |
| Net Receivables | $231.0B | $262.6B | $261.6B | $221.1B | $184.1B |
| Inventory | $91.5B | $136.8B | $92.8B | $78.9B | $92.3B |
| Other Current Assets | $319.2B | $300.5B | $364.3B | $290.5B | $325.3B |
| Total Current Assets | $916.5B | $1.21T | $1.20T | $1.14T | $1.27T |
| Property, Plant & Equip. | $3.21T | $3.28T | $3.46T | $3.57T | $3.95T |
| Goodwill & Intangibles | -$117.0B | -$147.4B | $3M | $0 | $0 |
| Long-Term Investments | $117.0B | $147.4B | $148.9B | $369.6B | $160.4B |
| Other Non-Current Assets | $467.9B | $500.8B | $579.2B | $193.2B | $298.2B |
| Total Non-Current Assets | $3.81T | $4.01T | $4.19T | $4.26T | $4.50T |
| Total Assets | $4.73T | $5.21T | $5.39T | $5.40T | $5.77T |
| — Liabilities — | |||||
| Accounts Payable | $222.5B | $254.9B | $231.3B | $202.7B | $181.6B |
| Short-Term Debt | $385.4B | $0 | $0 | $0 | $387.5B |
| Deferred Revenue | -$282.5B | -$303.7B | $0 | $0 | $0 |
| Other Current Liabilities | $845.2B | $1.14T | $863.8B | $906.4B | $592.7B |
| Total Current Liabilities | $1.19T | $1.11T | $1.16T | $1.15T | $1.21T |
| Long-Term Debt | $2.37T | $3.08T | $2.95T | $2.93T | $3.13T |
| Other Non-Current Liab. | $377.8B | $391.0B | $365.5B | $305.7B | $288.3B |
| Total Non-Current Liabilities | $2.75T | $3.47T | $3.32T | $3.24T | $3.41T |
| Total Liabilities | $3.95T | $4.58T | $4.48T | $4.39T | $4.63T |
| — Equity — | |||||
| Common Stock | $251.4B | $251.4B | $251.4B | $251.4B | $253.0B |
| Retained Earnings | $421.1B | $286.0B | $509.4B | $677.4B | $747.0B |
| Accumulated OCI | $9.6B | -$5.3B | $47.7B | $0 | $99.8B |
| Total Stockholders Equity | $699.7B | $549.0B | $827.7B | $985.2B | $1.12T |
| Total Liabilities & Equity | $4.73T | $5.21T | $5.39T | $5.40T | $5.77T |
| — Key Metrics — | |||||
| Total Debt | $2.37T | $3.08T | $2.95T | $2.93T | $3.51T |
| Net Debt | $2.10T | $2.57T | $2.47T | $2.46T | $2.91T |
| Total Investments | $117.0B | $147.4B | $148.9B | $446.6B | $227.0B |