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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 4 235 500.0 4 173 526.0 4 131 217.0 4 052 522.0 4 045 752.0 4 099 271.0 4 152 436.0 4 061 181.0 4 136 908.0 4 067 809.0 4 145 928.0 4 063 764.0 4 114 095.0 4 119 601.0 4 222 163.0 4 136 873.0 4 177 251.0 4 189 131.0 4 258 633.0 4 197 892.0 4 232 611.0 4 258 012.0 4 323 099.0 4 310 764.0 4 460 030.0 4 393 416.0 4 471 081.0 4 517 707.0 4 525 791.0 4 622 604.0 4 725 651.0 4 731 409.0 4 896 223.0 5 117 414.0 5 211 914.0 5 121 870.0 5 316 249.0 5 304 778.0 5 388 723.0 5 270 685.0
Aktywa trwałe 3 503 250.0 3 492 158.0 3 497 217.0 3 482 825.0 3 476 277.0 3 469 919.0 3 502 716.0 3 490 177.0 3 489 409.0 3 430 999.0 3 475 405.0 3 467 296.0 3 474 807.0 3 483 326.0 3 502 539.0 3 568 246.0 3 571 209.0 3 582 188.0 3 620 989.0 3 593 287.0 3 617 920.0 3 611 774.0 3 679 075.0 3 669 115.0 3 666 522.0 3 685 900.0 3 731 357.0 3 728 682.0 3 739 198.0 3 741 883.0 3 809 130.0 3 823 754.0 3 814 641.0 3 841 631.0 4 005 164.0 4 023 332.0 4 076 544.0 4 109 225.0 4 186 336.0 4 161 545.0
Rzeczowe aktywa trwałe netto 2 854 196.0 2 846 728.0 2 858 826.0 2 848 074.0 2 845 717.0 2 846 542.0 2 881 360.0 2 876 540.0 2 883 351.0 2 879 740.0 2 920 549.0 2 915 297.0 2 925 415.0 2 934 463.0 2 951 761.0 2 968 089.0 2 972 401.0 2 992 513.0 3 031 251.0 3 000 917.0 3 022 984.0 3 016 865.0 3 082 458.0 3 076 231.0 3 069 205.0 3 088 610.0 3 116 286.0 3 115 188.0 3 123 751.0 3 117 661.0 3 211 006.0 3 218 924.0 3 206 298.0 3 218 261.0 3 284 215.0 3 296 394.0 3 342 589.0 3 374 057.0 3 690 393.0 3 656 474.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne (276 876.0) (278 858.0) (285 197.0) (289 025.0) (285 658.0) (285 430.0) (269 074.0) (265 741.0) (261 615.0) (219 109.0) (219 318.0) (220 976.0) (223 145.0) (225 424.0) 62 164.0 (224 329.0) (223 155.0) (214 731.0) (212 765.0) (210 560.0) (211 701.0) (215 254.0) (210 177.0) (212 937.0) (214 770.0) (220 308.0) (231 990.0) (106 684.0) (118 173.0) (120 054.0) (119 999.0) (122 618.0) (135 822.0) (145 313.0) (147 367.0) (122 978.0) (154 596.0) (155 201.0) 3.0 3.0
Należności netto 238 741.0 265 530.0 258 364.0 237 368.0 240 709.0 248 809.0 265 543.0 246 937.0 257 638.0 259 397.0 256 364.0 259 879.0 270 947.0 267 215.0 267 112.0 211 796.0 224 530.0 225 387.0 232 303.0 235 010.0 236 524.0 231 181.0 224 649.0 240 213.0 232 277.0 251 338.0 270 266.0 168 467.0 176 693.0 218 959.0 231 967.0 205 850.0 296 002.0 336 719.0 263 578.0 219 289.0 259 934.0 262 440.0 261 550.0 247 819.0
Inwestycje długoterminowe 276 876.0 278 858.0 285 197.0 289 025.0 285 658.0 285 430.0 269 074.0 265 741.0 261 615.0 219 109.0 219 318.0 220 976.0 223 145.0 225 424.0 52 614.0 224 329.0 223 155.0 214 731.0 212 765.0 210 560.0 211 701.0 215 254.0 210 177.0 212 937.0 214 770.0 220 308.0 231 990.0 106 684.0 235 401.0 243 853.0 243 631.0 255 712.0 135 822.0 145 313.0 147 367.0 280 913.0 154 596.0 155 201.0 148 900.0 155 529.0
Aktywa obrotowe 732 240.0 681 359.0 633 991.0 569 689.0 569 468.0 629 343.0 649 713.0 570 996.0 647 491.0 636 802.0 670 515.0 596 460.0 639 281.0 636 265.0 719 615.0 568 617.0 606 032.0 606 935.0 637 635.0 604 598.0 614 685.0 646 230.0 644 017.0 641 639.0 793 499.0 707 509.0 739 715.0 789 017.0 786 584.0 880 712.0 916 510.0 907 645.0 1 081 572.0 1 275 774.0 1 206 742.0 1 098 528.0 1 239 695.0 1 195 544.0 1 202 387.0 1 109 140.0
Środki pieniężne i Inwestycje 97 873.0 112 109.0 115 170.0 124 983.0 132 913.0 125 618.0 218 114.0 168 270.0 197 569.0 167 246.0 224 112.0 113 979.0 148 362.0 155 440.0 245 845.0 138 916.0 153 351.0 132 690.0 178 729.0 179 100.0 187 700.0 170 423.0 244 010.0 231 360.0 240 840.0 170 219.0 205 290.0 215 498.0 192 393.0 212 206.0 274 771.0 227 183.0 311 984.0 494 367.0 506 752.0 339 823.0 512 384.0 454 797.0 483 709.0 336 687.0
Zapasy 80 071.0 87 697.0 76 732.0 76 194.0 78 464.0 75 107.0 68 747.0 62 042.0 61 691.0 73 693.0 62 911.0 79 259.0 74 826.0 78 488.0 70 196.0 76 145.0 75 066.0 86 609.0 78 789.0 75 504.0 72 539.0 74 975.0 67 374.0 65 793.0 57 656.0 60 555.0 65 255.0 63 577.0 78 334.0 88 376.0 91 520.0 106 481.0 133 213.0 135 474.0 136 823.0 116 778.0 108 744.0 127 341.0 92 806.0 95 887.0
Inwestycje krótkoterminowe (183 138.0) (182 244.0) (187 701.0) (185 854.0) (185 398.0) (185 533.0) (175 518.0) (171 705.0) (166 433.0) (104 318.0) (106 184.0) (107 135.0) (108 927.0) (109 466.0) 57 940.0 (113 422.0) (110 972.0) (110 704.0) (109 877.0) (110 547.0) (111 351.0) (112 694.0) (110 715.0) (113 282.0) (116 823.0) (118 115.0) (122 291.0) 0.0 (124 377.0) (126 251.0) (126 596.0) (129 205.0) 1 402.0 0.0 765.0 (129 222.0) 1 283.0 0.0 1 094.0 0.0
Środki pieniężne i inne aktywa pieniężne 97 873.0 112 109.0 115 170.0 124 983.0 132 913.0 125 618.0 218 114.0 168 270.0 197 569.0 167 246.0 224 112.0 113 979.0 148 362.0 155 440.0 187 905.0 138 916.0 153 351.0 132 690.0 178 729.0 179 100.0 187 700.0 170 423.0 244 010.0 231 360.0 240 840.0 170 219.0 205 290.0 215 498.0 192 393.0 212 206.0 274 771.0 227 183.0 311 984.0 494 367.0 506 752.0 339 823.0 512 384.0 454 797.0 483 709.0 336 687.0
Należności krótkoterminowe 125 695.0 177 315.0 149 435.0 126 261.0 124 746.0 137 849.0 155 775.0 118 783.0 114 506.0 138 286.0 131 688.0 112 003.0 114 817.0 117 527.0 143 999.0 117 823.0 128 100.0 131 391.0 141 197.0 120 785.0 116 270.0 125 456.0 144 616.0 112 674.0 106 014.0 131 853.0 142 186.0 128 704.0 136 565.0 182 949.0 222 513.0 189 864.0 226 196.0 221 396.0 254 947.0 178 697.0 211 632.0 215 239.0 231 281.0 208 225.0
Dług krótkoterminowy 38 770.0 36 570.0 35 370.0 34 670.0 55 795.0 35 811.0 34 274.0 2 295.0 1 070.0 1 650.0 262 665.0 305 467.0 324 606.0 368 849.0 374 094.0 317 148.0 383 456.0 357 971.0 321 875.0 348 656.0 254 520.0 348 310.0 372 388.0 366 120.0 374 765.0 255 876.0 269 587.0 230 066.0 261 421.0 264 351.0 282 522.0 360 496.0 343 410.0 340 338.0 303 713.0 271 915.0 269 927.0 266 932.0 331 680.0 348 613.0
Zobowiązania krótkoterminowe 794 696.0 886 538.0 868 971.0 780 057.0 804 375.0 797 591.0 868 746.0 765 260.0 814 480.0 821 506.0 842 433.0 821 976.0 874 867.0 923 099.0 1 011 175.0 899 694.0 1 019 203.0 1 028 343.0 993 693.0 871 082.0 829 862.0 913 323.0 1 001 724.0 879 230.0 1 027 575.0 961 442.0 1 051 422.0 1 022 824.0 1 002 339.0 1 038 198.0 1 192 581.0 1 190 198.0 1 204 540.0 1 153 795.0 1 113 424.0 936 531.0 1 066 920.0 1 028 301.0 1 157 721.0 1 048 709.0
Rozliczenia międzyokresowe 34 975.0 37 258.0 48 863.0 28 595.0 37 071.0 32 875.0 39 895.0 22 659.0 30 905.0 18 277.0 (238 054.0) (288 057.0) (291 186.0) (338 928.0) (339 625.0) (297 232.0) (355 780.0) (342 055.0) (298 736.0) (331 139.0) (220 126.0) (317 776.0) (336 522.0) (339 739.0) (322 116.0) (217 946.0) (199 777.0) (205 070.0) (234 566.0) (247 629.0) (282 522.0) (360 496.0) (343 410.0) (340 338.0) (303 713.0) (271 915.0) (269 927.0) (266 932.0) 62 601.0 44 795.0
Zobowiązania długoterminowe 2 815 244.0 2 659 262.0 2 611 032.0 2 576 986.0 2 535 628.0 2 585 581.0 2 599 297.0 2 584 666.0 2 592 862.0 2 508 229.0 2 547 872.0 2 472 112.0 2 449 224.0 2 403 700.0 2 412 282.0 2 422 745.0 2 328 665.0 2 349 402.0 2 431 231.0 2 479 900.0 2 534 445.0 2 479 660.0 2 457 197.0 2 548 378.0 2 519 805.0 2 532 425.0 2 518 126.0 2 593 746.0 2 598 848.0 2 697 950.0 2 754 091.0 2 789 517.0 3 035 284.0 3 417 609.0 3 467 391.0 3 467 028.0 3 454 047.0 3 446 198.0 3 319 920.0 3 250 122.0
Rezerwy z tytułu odroczonego podatku 1 693.0 1 693.0 1 530.0 1 519.0 1 515.0 1 512.0 1 436.0 1 436.0 1 427.0 1 427.0 1 426.0 1 425.0 1 423.0 1 412.0 1 412.0 1 411.0 1 408.0 1 398.0 1 373.0 1 363.0 1 363.0 1 330.0 1 330.0 1 330.0 1 330.0 1 323.0 1 323.0 1 310.0 1 310.0 1 309.0 1 309.0 1 309.0 1 309.0 1 309.0 1 297.0 1 297.0 1 297.0 1 279.0 1 279.0 1 279.0
Zobowiązania długoterminowe 2 815 244.0 2 659 262.0 2 611 032.0 2 576 986.0 2 535 628.0 2 585 581.0 2 599 297.0 2 584 666.0 2 592 862.0 2 508 229.0 2 547 872.0 2 472 112.0 2 449 224.0 2 403 700.0 2 412 282.0 2 422 745.0 2 328 665.0 2 349 402.0 2 431 231.0 2 479 900.0 2 534 445.0 2 479 660.0 2 457 197.0 2 548 378.0 2 519 805.0 2 532 425.0 2 518 126.0 2 593 746.0 2 598 848.0 2 697 950.0 2 754 091.0 2 789 517.0 3 035 284.0 3 417 609.0 3 467 391.0 3 467 028.0 3 454 047.0 3 446 198.0 3 319 920.0 3 250 122.0
Zobowiązania z tytułu leasingu 0.0 0.0 4 962.0 0.0 0.0 0.0 5 719.0 0.0 0.0 0.0 6 041.0 0.0 0.0 0.0 6 801.0 0.0 0.0 0.0 7 228.0 0.0 0.0 0.0 7 516.0 0.0 0.0 0.0 4 269.0 0.0 0.0 0.0 4 311.0 0.0 0.0 0.0 4 312.0 0.0 0.0 0.0 4 185.0 0.0
Zobowiązania ogółem 3 609 940.0 3 545 800.0 3 480 003.0 3 357 043.0 3 340 003.0 3 383 172.0 3 468 043.0 3 349 926.0 3 407 342.0 3 329 735.0 3 390 305.0 3 294 088.0 3 324 091.0 3 326 799.0 3 423 457.0 3 322 439.0 3 347 868.0 3 377 745.0 3 424 924.0 3 350 982.0 3 364 307.0 3 392 983.0 3 458 921.0 3 427 608.0 3 547 380.0 3 493 867.0 3 569 548.0 3 616 570.0 3 601 187.0 3 736 148.0 3 946 672.0 3 979 715.0 4 239 824.0 4 571 404.0 4 580 815.0 4 403 559.0 4 520 967.0 4 474 499.0 4 477 641.0 4 298 831.0
Kapitał (fundusz) podstawowy 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0 251 441.0
Zyski zatrzymane 297 169.0 298 016.0 303 803.0 347 339.0 361 438.0 372 631.0 390 843.0 417 787.0 430 606.0 429 113.0 445 547.0 455 374.0 470 067.0 468 337.0 472 718.0 485 242.0 492 935.0 476 468.0 499 132.0 513 974.0 533 727.0 528 538.0 542 187.0 559 991.0 586 982.0 571 482.0 550 245.0 550 081.0 573 695.0 531 893.0 421 113.0 382 358.0 277 241.0 183 206.0 286 048.0 365 217.0 441 165.0 479 588.0 509 385.0 564 929.0
Kapitał własny 625 560.0 627 726.0 651 214.0 695 479.0 705 749.0 716 099.0 684 393.0 711 255.0 729 566.0 738 074.0 755 623.0 769 676.0 790 004.0 792 802.0 798 706.0 814 434.0 829 383.0 811 386.0 833 709.0 846 910.0 868 304.0 865 029.0 864 178.0 883 156.0 912 650.0 899 549.0 901 533.0 901 137.0 924 604.0 886 456.0 778 979.0 751 694.0 656 399.0 546 010.0 631 099.0 718 311.0 795 282.0 830 279.0 911 078.0 971 850.0
Udziały mniejszościowe 41 361.0 43 219.0 48 606.0 49 293.0 50 742.0 52 349.0 54 019.0 54 193.0 55 892.0 57 442.0 60 064.0 60 065.0 61 365.0 62 183.0 67 387.0 66 827.0 67 789.0 68 377.0 70 530.0 69 311.0 70 094.0 69 919.0 71 935.0 71 143.0 71 516.0 72 078.0 75 067.0 74 532.0 75 470.0 77 283.0 79 321.0 78 823.0 79 975.0 80 725.0 82 111.0 82 062.0 79 532.0 80 051.0 83 383.0 82 498.0
Pasywa 4 235 500.0 4 173 526.0 4 131 217.0 4 052 522.0 4 045 752.0 4 099 271.0 4 152 436.0 4 061 181.0 4 136 908.0 4 067 809.0 4 145 928.0 4 063 764.0 4 114 095.0 4 119 601.0 4 222 163.0 4 136 873.0 4 177 251.0 4 189 131.0 4 258 633.0 4 197 892.0 4 232 611.0 4 258 012.0 4 323 099.0 4 310 764.0 4 460 030.0 4 393 416.0 4 471 081.0 4 517 707.0 4 525 791.0 4 622 604.0 4 725 651.0 4 731 409.0 4 896 223.0 5 117 414.0 5 211 914.0 5 121 870.0 5 316 249.0 5 304 778.0 5 388 723.0 5 270 685.0
Inwestycje 93 738.0 96 614.0 97 496.0 103 171.0 100 260.0 99 897.0 93 556.0 94 036.0 95 182.0 114 791.0 113 134.0 113 841.0 114 218.0 115 958.0 110 554.0 110 907.0 112 183.0 104 027.0 102 888.0 100 013.0 100 350.0 102 560.0 99 462.0 99 655.0 97 947.0 102 193.0 109 699.0 106 684.0 111 024.0 117 602.0 117 035.0 126 507.0 135 822.0 145 313.0 147 367.0 151 691.0 154 596.0 155 201.0 148 900.0 155 529.0
Dług 2 416 027.0 2 260 639.0 2 218 502.0 2 192 698.0 2 160 944.0 2 194 249.0 2 150 935.0 2 111 743.0 2 128 174.0 2 127 350.0 2 168 356.0 2 096 071.0 2 080 285.0 2 032 276.0 2 046 035.0 2 028 257.0 1 941 260.0 1 958 578.0 2 032 106.0 2 085 802.0 2 146 093.0 2 092 961.0 2 055 302.0 2 150 291.0 2 123 288.0 2 137 448.0 2 142 549.0 2 221 869.0 2 230 770.0 2 330 096.0 2 374 940.0 2 414 339.0 2 661 541.0 3 045 228.0 3 075 137.0 3 079 553.0 3 061 903.0 3 055 126.0 3 286 090.0 3 283 400.0
Środki pieniężne i inne aktywa pieniężne 97 873.0 112 109.0 115 170.0 124 983.0 132 913.0 125 618.0 218 114.0 168 270.0 197 569.0 167 246.0 224 112.0 113 979.0 148 362.0 155 440.0 187 905.0 138 916.0 153 351.0 132 690.0 178 729.0 179 100.0 187 700.0 170 423.0 244 010.0 231 360.0 240 840.0 170 219.0 205 290.0 215 498.0 192 393.0 212 206.0 274 771.0 227 183.0 311 984.0 494 367.0 506 752.0 339 823.0 512 384.0 454 797.0 483 709.0 336 687.0
Dług netto 2 318 154.0 2 148 530.0 2 103 332.0 2 067 715.0 2 028 031.0 2 068 631.0 1 932 821.0 1 943 473.0 1 930 605.0 1 960 104.0 1 944 244.0 1 982 092.0 1 931 923.0 1 876 836.0 1 858 130.0 1 889 341.0 1 787 909.0 1 825 888.0 1 853 377.0 1 906 702.0 1 958 393.0 1 922 538.0 1 811 292.0 1 918 931.0 1 882 448.0 1 967 229.0 1 937 259.0 2 006 371.0 2 038 377.0 2 117 890.0 2 100 169.0 2 187 156.0 2 349 557.0 2 550 861.0 2 568 385.0 2 739 730.0 2 549 519.0 2 600 329.0 2 802 381.0 2 946 713.0
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