Semi-Annual Consolidated Balance Sheet

Tohoku Electric Power Company,Incorporated - Filing #7252716

Concept As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
474,520,000,000 JPY
360,656,000,000 JPY
483,709,000,000 JPY
336,911,000,000 JPY
Inventories
78,861,000,000 JPY
92,806,000,000 JPY
Other
291,002,000,000 JPY
315,677,000,000 JPY
Allowance for doubtful accounts
-498,000,000 JPY
-388,000,000 JPY
-1,351,000,000 JPY
-399,000,000 JPY
Current assets
1,141,952,000,000 JPY
923,808,000,000 JPY
1,202,387,000,000 JPY
960,653,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-7,303,241,000,000 JPY
-7,154,022,000,000 JPY
Investments and other assets
491,973,000,000 JPY
2,161,650,000,000 JPY
495,941,000,000 JPY
1,924,207,000,000 JPY
Investments and other assets
Deferred tax assets
122,361,000,000 JPY
117,609,000,000 JPY
181,372,000,000 JPY
155,732,000,000 JPY
Other
191,066,000,000 JPY
131,034,000,000 JPY
Allowance for doubtful accounts
-157,000,000 JPY
-146,000,000 JPY
-457,000,000 JPY
-217,000,000 JPY
Non-current assets
4,256,261,000,000 JPY
3,738,011,000,000 JPY
4,186,336,000,000 JPY
3,505,326,000,000 JPY
Assets
7,190,801,000,000 JPY
-1,792,587,000,000 JPY
4,396,123,000,000 JPY
2,337,584,000,000 JPY
5,398,213,000,000 JPY
4,661,819,000,000 JPY
6,733,707,000,000 JPY
457,094,000,000 JPY
6,426,024,000,000 JPY
-1,775,635,000,000 JPY
2,222,877,000,000 JPY
4,203,146,000,000 JPY
5,388,723,000,000 JPY
7,164,358,000,000 JPY
4,465,979,000,000 JPY
738,334,000,000 JPY
Retirement benefit asset
39,122,000,000 JPY
35,091,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
202,718,000,000 JPY
231,281,000,000 JPY
Other
488,095,000,000 JPY
527,940,000,000 JPY
Current liabilities
1,151,667,000,000 JPY
817,896,000,000 JPY
1,157,721,000,000 JPY
704,315,000,000 JPY
Non-current liabilities
Bonds payable
1,578,700,000,000 JPY
1,578,700,000,000 JPY
1,570,700,000,000 JPY
1,570,700,000,000 JPY
Long-term borrowings
1,353,339,000,000 JPY
1,323,836,000,000 JPY
1,383,710,000,000 JPY
1,350,422,000,000 JPY
Lease liabilities
2,604,000,000 JPY
2,914,000,000 JPY
Retirement benefit liability
122,924,000,000 JPY
125,070,000,000 JPY
Asset retirement obligations
7,192,000,000 JPY
191,812,000,000 JPY
Other
49,859,000,000 JPY
236,020,000,000 JPY
Non-current liabilities
3,237,736,000,000 JPY
3,124,657,000,000 JPY
3,319,923,000,000 JPY
3,197,942,000,000 JPY
Liabilities
4,389,404,000,000 JPY
3,942,554,000,000 JPY
4,477,645,000,000 JPY
3,902,258,000,000 JPY
Deferred tax liabilities for land revaluation
JPY
1,279,000,000 JPY
Net assets
Share capital
251,441,000,000 JPY
251,441,000,000 JPY
251,441,000,000 JPY
251,441,000,000 JPY
Shareholders' equity
Capital surplus
23,306,000,000 JPY
26,657,000,000 JPY
23,291,000,000 JPY
26,657,000,000 JPY
Retained earnings
677,358,000,000 JPY
428,253,000,000 JPY
509,385,000,000 JPY
276,127,000,000 JPY
Treasury shares
-4,092,000,000 JPY
-4,175,000,000 JPY
-4,154,000,000 JPY
-4,236,000,000 JPY
Shareholders' equity
948,013,000,000 JPY
702,177,000,000 JPY
779,963,000,000 JPY
549,989,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,106,000,000 JPY
8,229,000,000 JPY
7,598,000,000 JPY
6,840,000,000 JPY
Deferred gains or losses on hedges
9,351,000,000 JPY
8,858,000,000 JPY
7,153,000,000 JPY
6,890,000,000 JPY
Revaluation reserve for land
-890,000,000 JPY
-937,000,000 JPY
Foreign currency translation adjustment
4,586,000,000 JPY
5,533,000,000 JPY
Remeasurements of defined benefit plans
15,016,000,000 JPY
28,383,000,000 JPY
Valuation and translation adjustments
37,170,000,000 JPY
17,087,000,000 JPY
47,731,000,000 JPY
13,731,000,000 JPY
Non-controlling interests
23,625,000,000 JPY
83,383,000,000 JPY
Net assets
-4,175,000,000 JPY
8,229,000,000 JPY
26,657,000,000 JPY
9,106,000,000 JPY
15,016,000,000 JPY
23,625,000,000 JPY
702,177,000,000 JPY
251,441,000,000 JPY
948,013,000,000 JPY
37,170,000,000 JPY
-4,092,000,000 JPY
4,586,000,000 JPY
251,441,000,000 JPY
23,306,000,000 JPY
428,253,000,000 JPY
62,860,000,000 JPY
677,358,000,000 JPY
365,392,000,000 JPY
1,008,809,000,000 JPY
719,265,000,000 JPY
8,858,000,000 JPY
17,087,000,000 JPY
-890,000,000 JPY
9,351,000,000 JPY
7,153,000,000 JPY
83,383,000,000 JPY
251,441,000,000 JPY
28,383,000,000 JPY
549,989,000,000 JPY
26,657,000,000 JPY
-4,236,000,000 JPY
276,127,000,000 JPY
6,840,000,000 JPY
13,731,000,000 JPY
7,598,000,000 JPY
23,291,000,000 JPY
62,860,000,000 JPY
509,385,000,000 JPY
213,267,000,000 JPY
-4,154,000,000 JPY
6,890,000,000 JPY
251,441,000,000 JPY
911,078,000,000 JPY
779,963,000,000 JPY
47,731,000,000 JPY
5,533,000,000 JPY
563,721,000,000 JPY
-937,000,000 JPY
-6,239,000,000 JPY
2,532,000,000 JPY
109,295,000,000 JPY
62,860,000,000 JPY
2,897,000,000 JPY
251,441,000,000 JPY
251,441,000,000 JPY
46,435,000,000 JPY
2,957,000,000 JPY
555,227,000,000 JPY
385,757,000,000 JPY
2,910,000,000 JPY
22,250,000,000 JPY
-4,512,000,000 JPY
-4,595,000,000 JPY
-11,824,000,000 JPY
82,111,000,000 JPY
631,099,000,000 JPY
26,657,000,000 JPY
382,799,000,000 JPY
286,048,000,000 JPY
425,000,000 JPY
-919,000,000 JPY
697,000,000 JPY
Liabilities and net assets
5,398,213,000,000 JPY
4,661,819,000,000 JPY
5,388,723,000,000 JPY
4,465,979,000,000 JPY

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