9506
JP:CO:TOHOKU-EPCO
東北電力
- Stock
Last Close
1,227.00
22/11 06:45
Market Cap
693.63B
Beta: -
Volume Today
3.77M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 160.58B - | 149.44B 6.94% | 155.78B 4.24% | 131.69B 15.46% | 144.00B 9.35% | 141.20B 1.95% | 141.20B 0% | 142.19B 0.70% | 222.51B 56.49% | 222.51B 0% | 231.28B 3.94% | |
accumulated other comprehensive income loss | 48.67B - | |||||||||||
cash and cash equivalents | 147.05B - | 115.17B 21.68% | 218.11B 89.38% | 224.11B 2.75% | 187.91B 16.16% | 178.73B 4.88% | 178.73B 0% | 205.29B 14.86% | 274.77B 33.85% | 274.77B 0% | 483.71B 76.04% | |
cash and short term investments | 147.05B - | 115.17B 21.68% | 218.11B 89.38% | 224.11B 2.75% | 245.84B 9.70% | 178.73B 27.30% | 178.73B 0% | 205.29B 14.86% | 274.77B 33.85% | 274.77B 0% | 483.71B 76.04% | |
common stock | 251.44B - | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | |
deferred revenue | 31.97B - | 48.86B 52.82% | 39.90B 18.35% | -238.05B 696.70% | -339.63B 42.67% | -298.74B 12.04% | 22.94B 107.68% | -199.78B 970.83% | 62.60B - | |||
deferred revenue non current | 377.05B - | 353.89B 6.14% | 403.08B 13.90% | 309.73B 23.16% | 305.27B 1.44% | 345.36B 13.14% | 345.36B 0% | 337.32B 2.33% | 335.56B 0.52% | |||
deferrred tax liabilities non current | 1.70B - | 1.53B 9.89% | 1.44B 6.14% | 1.43B 0.70% | 1.41B 0.98% | 1.37B 2.76% | 1.37B 0% | 1.32B 3.64% | 1.31B 1.06% | 1.31B 0% | 1.28B 2.29% | |
goodwill | ||||||||||||
goodwill and intangible assets | 62.16B - | -105.57B 269.83% | -116.10B - | -120.00B 3.36% | 3M - | |||||||
intangible assets | ||||||||||||
inventory | 85.75B - | 76.73B 10.51% | 68.75B 10.41% | 62.91B 8.49% | 70.20B 11.58% | 78.79B 12.24% | 78.79B 0% | 65.25B 17.18% | 91.52B 40.25% | 91.52B 0% | 92.81B 1.41% | |
long term debt | 2.46T - | 2.18T 11.24% | 2.12T 3.04% | 2.17T 2.44% | 2.05T 5.64% | 2.03T 0.68% | 2.03T 0% | 2.14T 5.43% | 2.37T 10.85% | 2.37T 0% | 2.95T 24.40% | |
long term investments | 52.61B - | 212.76B 304.39% | 231.99B - | 243.63B 5.02% | 148.90B - | |||||||
net debt | 2.36T - | 2.10T 10.76% | 1.93T 8.11% | 1.94T 0.59% | 1.86T 4.43% | 1.85T 0.26% | 1.85T 0% | 1.94T 4.53% | 2.10T 8.41% | 2.10T 0% | 2.80T 33.44% | |
net receivables | 255.54B - | 258.36B 1.10% | 265.54B 2.78% | 256.36B 3.46% | 267.11B 4.19% | 232.30B 13.03% | 232.30B 0% | 270.27B 16.34% | 231.97B 14.17% | 231.97B 0% | 261.55B 12.75% | |
other assets | 8M - | 9M 12.50% | 7M 22.22% | 8M 14.29% | 9M 12.50% | 9M 0% | 9M 0% | 9M 0% | 11M 22.22% | 11M 0% | ||
other current assets | 218.12B - | 183.72B 15.77% | 97.31B 47.04% | 127.13B 30.64% | 136.46B 7.34% | 147.81B 8.32% | 147.81B 0% | 198.90B 34.56% | 318.25B 60.00% | 318.25B 0% | 364.32B 14.48% | |
other current liabilities | 525.94B - | 635.30B 20.79% | 638.80B 0.55% | 686.13B 7.41% | 832.71B 21.36% | 829.36B 0.40% | 507.68B 38.79% | 839.43B 65.35% | 970.07B 15.56% | 970.07B 0% | 532.16B 45.14% | |
other liabilities | ||||||||||||
other non current assets | 499.03B - | 497.60B 0.29% | 481.96B 3.14% | 430.97B 10.58% | 317.79B 26.26% | 319.85B 0.65% | 427.04B 33.51% | 339.64B 20.47% | 344.29B 1.37% | 467.92B 35.91% | 165.67B 64.59% | |
other non current liabilities | 67.22B - | 72.48B 7.83% | 78.12B 7.78% | 68.36B 12.49% | 59.57B 12.86% | 52.39B 12.05% | 52.39B 0% | 36.94B 29.50% | 42.29B 14.48% | 377.84B 793.54% | 364.23B 3.60% | |
othertotal stockholders equity | 36.49B - | 47.36B 29.80% | -11.91B 125.15% | -1.43B 88.00% | 7.16B 601.05% | -750.57B 10,582.86% | 12.61B 101.68% | -801.69B 6,459.56% | -672.55B 16.11% | 27.10B 104.03% | 18.20B 32.84% | |
preferred stock | ||||||||||||
property plant equipment net | 2.87T - | 2.86T 0.29% | 2.88T 0.79% | 2.92T 1.36% | 2.95T 1.07% | 3.03T 2.69% | 3.03T 0% | 3.12T 2.81% | 3.21T 3.04% | 3.21T 0% | 3.69T 14.93% | |
retained earnings | 248.09B - | 303.80B 22.46% | 390.84B 28.65% | 445.55B 14.00% | 472.72B 6.10% | 499.13B 5.59% | 499.13B 0% | 550.25B 10.24% | 421.11B 23.47% | 421.11B 0% | 509.38B 20.96% | |
short term debt | 44.48B - | 35.37B 20.47% | 34.27B 3.10% | 262.67B 666.37% | 374.09B 42.42% | 321.88B 13.96% | 321.88B 0% | 269.59B 16.24% | 331.68B - | |||
short term investments | 57.94B - | -109.88B 289.64% | -122.29B - | -126.60B 3.52% | ||||||||
tax assets | 170.50B - | 140.79B 17.42% | 139.40B 0.99% | 123.89B 11.12% | 118.21B 4.59% | 162.70B 37.64% | 162.70B 0% | 159.54B 1.94% | 130.21B 18.39% | 130.21B 0% | 181.37B 39.30% | |
tax payables | 29.51B - | 47.10B 59.59% | 39.45B 16.23% | 24.23B 38.58% | 34.33B 41.67% | 22.94B 33.18% | 22.94B 0% | 58.75B 156.09% | 17.65B 69.95% | 17.65B 0% | 62.60B 254.64% | |
total assets | 4.24T - | 4.13T 2.64% | 4.15T 0.51% | 4.15T 0.16% | 4.22T 1.84% | 4.26T 0.86% | 4.26T 0% | 4.47T 4.99% | 4.73T 5.69% | 4.73T 0% | 5.39T 14.03% | |
total current assets | 706.46B - | 633.99B 10.26% | 649.71B 2.48% | 670.51B 3.20% | 719.62B 7.32% | 637.63B 11.39% | 637.63B 0% | 739.72B 16.01% | 916.51B 23.90% | 916.51B 0% | 1.20T 31.19% | |
total current liabilities | 762.97B - | 868.97B 13.89% | 868.75B 0.03% | 842.43B 3.03% | 1.01T 20.03% | 993.69B 1.73% | 993.69B 0% | 1.05T 5.81% | 1.19T 13.43% | 1.19T 0% | 1.16T 2.92% | |
total debt | 2.50T - | 2.22T 11.40% | 2.15T 3.05% | 2.17T 0.81% | 2.05T 5.64% | 2.03T 0.68% | 2.03T 0% | 2.14T 5.43% | 2.37T 10.85% | 2.37T 0% | 3.29T 38.37% | |
total investments | 96.45B - | 97.50B 1.09% | 93.56B 4.04% | 113.13B 20.93% | 110.55B 2.28% | 102.89B 6.93% | 102.89B 0% | 109.70B 6.62% | 117.03B 6.69% | 117.03B 0% | 148.90B 27.23% | |
total liabilities | 3.67T - | 3.48T 5.14% | 3.47T 0.34% | 3.39T 2.24% | 3.42T 0.98% | 3.42T 0.04% | 3.42T 0% | 3.57T 4.22% | 3.95T 10.57% | 3.95T 0% | 4.48T 13.45% | |
total liabilities and stockholders equity | 4.24T - | 4.13T 2.64% | 4.15T 0.51% | 4.15T 0.16% | 4.22T 1.84% | 4.26T 0.86% | 4.26T 0% | 4.47T 4.99% | 4.73T 5.69% | 4.73T 0% | 5.39T 14.03% | |
total non current assets | 3.54T - | 3.50T 1.11% | 3.50T 0.16% | 3.48T 0.78% | 3.50T 0.78% | 3.62T 3.38% | 3.62T 0% | 3.73T 3.05% | 3.81T 2.08% | 3.81T 0% | 4.19T 9.90% | |
total non current liabilities | 2.91T - | 2.61T 10.13% | 2.60T 0.45% | 2.55T 1.98% | 2.41T 5.32% | 2.43T 0.79% | 2.43T 0% | 2.52T 3.57% | 2.75T 9.37% | 2.75T 0% | 3.32T 20.55% | |
total stockholders equity | 536.02B - | 602.61B 12.42% | 630.37B 4.61% | 695.56B 10.34% | 731.32B 5.14% | 763.18B 4.36% | 763.18B 0% | 826.47B 8.29% | 699.66B 15.34% | 699.66B 0% | 827.70B 18.30% |
All numbers in (except ratios and percentages)