Tohoku Electric Power Company, Incorporated (TKT.F)
Frankfurt - Frankfurt 延遲價格。貨幣為 EUR。
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收市：03:29PM CEST
資產負債表
所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
483,709,000
506,752,000
274,771,000
205,290,000
-
總現金
483,709,000
506,752,000
274,771,000
205,290,000
-
應收帳款淨額
262,901,000
263,578,000
231,967,000
270,266,000
-
存庫
92,806,000
136,823,000
91,520,000
65,255,000
-
其他目前資產
362,971,000
299,589,000
318,252,000
198,904,000
-
目前總資產
1,202,387,000
1,206,742,000
916,510,000
739,715,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,458,255,000
3,284,215,000
3,211,006,000
3,116,286,000
-
物業、廠房及設備淨值
3,458,255,000
3,284,215,000
3,211,006,000
3,116,286,000
-
其他長線資產
362,709,000
346,941,000
344,287,000
339,645,000
-
非流動資產總額
4,186,327,000
4,005,164,000
3,809,130,000
3,731,357,000
-
總資產
5,388,723,000
5,211,914,000
4,725,651,000
4,471,081,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
269,587,000
372,388,000
應付賬款
231,281,000
254,947,000
222,513,000
142,186,000
-
其他目前負債
859,622,000
830,629,000
930,958,000
839,426,000
-
目前總負債
1,157,721,000
1,113,424,000
1,192,581,000
1,051,422,000
-
非流動負債
長期負債
2,954,410,000
3,075,137,000
2,374,940,000
2,142,549,000
-
遞延稅務負債
1,279,000
1,297,000
1,309,000
1,323,000
-
其他長線負債
43,181,000
41,336,000
42,286,000
36,936,000
-
非流動負債總額
3,319,926,000
3,467,391,000
2,754,091,000
2,518,126,000
-
總負債
4,477,647,000
4,580,815,000
3,946,672,000
3,569,548,000
-
股東權益
普通股
251,441,000
251,441,000
251,441,000
251,441,000
-
保留盈利
509,385,000
286,048,000
421,113,000
550,245,000
-
股東權益總額
827,693,000
548,988,000
699,658,000
826,466,000
-
負債及股東權益總額
5,388,723,000
5,211,914,000
4,725,651,000
4,471,081,000
-
