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Financial Indicator Details: Tohoku Electric Power (Annual )

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Indicator Summary: Tohoku Electric Power (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-1.72% (0.80%)	1.55% (2.83%)	-1.97% (0.68%)	-13.76% (-3.11%)	-5.78% (-5.91%)
C/F margin (Industry Average)	12.20% (15.71%)	19.71% (25.05%)	19.46% (22.48%)	-3.63% (10.56%)	2.60% (11.40%)
ROA (Industry Average)	-0.79% (0.31%)	0.65% (1.05%)	-0.83% (0.28%)	-5.52% (-1.13%)	-2.42% (-2.12%)
ROE (Industry Average)	-3.35% (1.09%)	2.73% (4.06%)	-3.84% (-2.70%)	-36.82% (-12.26%)	-19.83% (-16.62%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-0.45% (2.60%)	-7.14% (-2.54%)	-28.14% (-10.60%)	-17.00% (-5.58%)
Sales growth (Industry Average)	- (-)	-9.75% (-10.60%)	2.72% (1.46%)	-1.39% (3.87%)	6.39% (1.85%)
Net profit growth (Industry Average)	- (-)	181.19% (312.36%)	-230.62% (-76.66%)	-588.00% (-154.58%)	55.28% (-295.34%)
Operating C/F growth (Industry Average)	- (-)	45.75% (46.91%)	1.41% (22.95%)	-118.44% (-49.56%)	176.08% (731.13%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	23.59% (24.66%)	24.08% (26.31%)	21.75% (25.50%)	15.00% (22.73%)	12.20% (19.26%)
Liquidity ratio (Industry Average)	56.71% (61.10%)	48.65% (62.85%)	52.39% (65.24%)	66.13% (74.70%)	75.80% (79.46%)
C/F ratio current liabilities (Industry Average)	337.28% (252.86%)	225.79% (230.50%)	250.79% (191.41%)	-1,451.51% (-5,640.13%)	1,807.01% (527.37%)
Quick ratio (Industry Average)	33.40% (35.77%)	31.08% (32.48%)	34.44% (39.91%)	33.02% (41.33%)	36.16% (46.88%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	27.83day (24.74day)	27.10day (25.53day)	25.35day (24.91day)	32.98day (30.42day)	32.72day (27.28day)
Inventory turnover (Industry Average)	16.69day (17.56day)	12.62day (17.65day)	15.53day (18.26day)	16.74day (20.31day)	15.77day (19.28day)
Payable turnover (Industry Average)	28.06day (15.37day)	21.58day (14.61day)	28.15day (16.38day)	36.79day (20.44day)	32.85day (20.73day)
Working capita turnover (Industry Average)	16.46day (26.94day)	18.14day (28.57day)	12.73day (26.79day)	12.94day (30.29day)	15.64day (25.83day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-8.72% (-3.77%)	-28.89% (-23.24%)	-32.81% (-20.04%)	-19.49% (-15.32%)
Dividend Yield (Industry Average)	2.81% (2.32%)	3.08% (2.42%)	4.32% (3.64%)	2.26% (2.95%)	0.55% (2.63%)
PER (Industry Average)	-34.25% (-26.47%)	38.50% (18.77%)	-20.96% (43.52%)	-2.04% (13.61%)	-3.68% (222.36%)
PBR (Industry Average)	1.14% (1.21%)	1.05% (1.13%)	0.80% (0.88%)	0.75% (0.81%)	0.73% (0.71%)
PCFR (Industry Average)	4.83% (4.76%)	3.03% (4.44%)	2.12% (2.74%)	-7.74% (-3.14%)	8.19% (4.68%)
PSR (Industry Average)	0.59% (0.71%)	0.59% (0.76%)	0.41% (0.57%)	0.28% (0.46%)	0.21% (0.35%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-2.36% (0.24%)	1.33% (1.73%)	-2.13% (-3.49%)	-14.28% (-2.63%)	-3.71% (-8.11%)
C/F margin (Industry Average)	- (-)	- (-0.12%)	- (-9.72%)	- (-1.98%)	- (-8.23%)
ROA (Industry Average)	-1.07% (0.07%)	0.56% (0.77%)	-0.89% (0.05%)	-5.42% (-1.17%)	-1.48% (-2.20%)
ROE (Industry Average)	-5.11% (-0.03%)	2.64% (2.76%)	-4.75% (-6.12%)	-44.08% (-16.16%)	-14.10% (-20.91%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-1.26% (0.83%)	-8.43% (-4.67%)	-31.58% (-11.34%)	-12.06% (-6.84%)
Sales growth (Industry Average)	- (-)	-9.45% (-11.03%)	2.91% (-3.22%)	-5.10% (1.81%)	8.12% (1.02%)
Net profit growth (Industry Average)	- (-)	151.08% (152.99%)	-264.56% (-104.81%)	-534.48% (-157.48%)	71.86% (-430.59%)
Operating C/F growth (Industry Average)	- (-)	- (-)	- (-2,448.53%)	- (83.79%)	- (-254.73%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	20.94% (23.33%)	21.20% (23.44%)	18.83% (22.72%)	12.30% (20.32%)	10.49% (16.33%)
Liquidity ratio (Industry Average)	39.36% (48.75%)	29.80% (55.42%)	34.86% (54.82%)	49.30% (63.56%)	63.42% (66.73%)
C/F ratio current liabilities (Industry Average)	- (-)	- (-6,328.64%)	- (-228.19%)	- (-1,106.89%)	- (-332.96%)
Quick ratio (Industry Average)	21.86% (28.31%)	18.80% (24.23%)	22.38% (30.71%)	19.77% (32.30%)	24.97% (36.62%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	21.30day (21.03day)	21.04day (39.38day)	18.83day (95.92day)	22.43day (134.16day)	23.86day (160.89day)
Inventory turnover (Industry Average)	12.75day (14.45day)	9.30day (16.37day)	11.80day (15.14day)	13.69day (17.27day)	13.18day (16.26day)
Payable turnover (Industry Average)	19.87day (10.35day)	12.51day (8.70day)	19.52day (10.36day)	25.57day (14.25day)	24.48day (13.70day)
Working capita turnover (Industry Average)	14.18day (25.12day)	17.83day (47.05day)	11.11day (100.69day)	10.55day (137.18day)	12.56day (163.45day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-8.72% (-3.77%)	-28.89% (-23.24%)	-32.81% (-20.04%)	-19.49% (-15.32%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	-27.62% (1.85%)	49.35% (25.03%)	-21.32% (1.98%)	-2.25% (-39.55%)	-6.46% (-11.74%)
PBR (Industry Average)	1.41% (1.37%)	1.30% (1.29%)	1.01% (1.02%)	0.99% (0.96%)	0.91% (0.88%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	0.65% (0.76%)	0.65% (0.82%)	0.45% (0.61%)	0.32% (0.50%)	0.24% (0.39%)

Financial Indicator Details: Tohoku Electric Power

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-1.72%	1.55%	-1.97%	-13.76%	-5.78%
C/F margin	12.20%	19.71%	19.46%	-3.63%	2.60%
ROA	-0.79%	0.65%	-0.83%	-5.52%	-2.42%
ROE	-3.35%	2.73%	-3.84%	-36.82%	-19.83%
Recurring margin	-2.33%	2.60%	4.69%	-10.47%	-5.20%
EBIT margin	0.22%	5.64%	-0.24%	-14.52%	-5.18%
EBITDA margin	13.88%	20.10%	13.93%	-0.47%	7.81%
NOPAT margin	0.13%	3.38%	-0.14%	-8.71%	-3.11%
Sales SG rates	100.08%	94.63%	93.29%	108.42%	103.11%
Sales SG&A rates	-	-	-	-	-
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	13.66%	14.45%	14.18%	14.05%	13.00%
Capital expenditures net sales ratio	-14.88%	-16.99%	-13.48%	-16.49%	-14.12%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-5.57%	58.11%	-15.98%	1.77%
Equity growth	-	-0.45%	-7.14%	-28.14%	-17.00%
Total assets growth	-	-2.50%	2.81%	4.16%	2.08%
Sales growth	-	-9.75%	2.72%	-1.39%	6.39%
Net profit growth	-	181.19%	-230.62%	-588.00%	55.28%
Operating C/F growth	-	45.75%	1.41%	-118.44%	176.08%
Recurring profit growth	-	200.41%	85.42%	-319.79%	47.16%
EBIT growth	-	2,127.94%	-104.46%	-5,732.71%	62.01%
EBITDA growth	-	30.62%	-28.78%	-103.37%	1,842.54%
NOPAT growth	-	2,127.94%	-104.46%	-5,732.71%	62.01%
Operating expenses growth	-	¥ -1 K	¥ 126	¥ 1 K	¥ 118
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	23.59%	24.08%	21.75%	15.00%	12.20%
Liquidity ratio	56.71%	48.65%	52.39%	66.13%	75.80%
C/F ratio current liabilities	337.28%	225.79%	250.79%	-1,451.51%	1,807.01%
Quick ratio	33.40%	31.08%	34.44%	33.02%	36.16%
Fixed ratio	333.42%	331.12%	355.91%	497.34%	598.47%
D/E ratio	195.60%	187.79%	204.29%	347.44%	470.51%
Loan to Value Ratio	46.14%	45.23%	44.44%	52.14%	57.40%
Business investment C/F ratio	-121.95%	-86.19%	-69.29%	453.27%	-542.44%
Liabilities with interest growth	-	-4.43%	1.01%	22.21%	12.38%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	22.36day	23.40day	36.02day	30.68day	29.35day
Receivables turnover	27.83day	27.10day	25.35day	32.98day	32.72day
Inventory turnover	16.69day	12.62day	15.53day	16.74day	15.77day
Fixed assets turnover	626.10day	685.88day	666.36day	678.55day	636.94day
Total asset turnover	795.91day	859.85day	860.59day	909.13day	872.32day
Payable turnover	28.06day	21.58day	28.15day	36.79day	32.85day
Capital turnover	49.79day	55.17day	53.70day	54.46day	51.19day
Equity turnover	187.78day	207.13day	187.22day	136.43day	106.42day
Working capita turnover	16.46day	18.14day	12.73day	12.94day	15.64day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 112 B	¥ 106 B	¥ 168 B	¥ 141 B	¥ 144 B
Accounts receivable-trade	¥ 140 B	¥ 123 B	¥ 118 B	¥ 152 B	¥ 160 B
Other Current Assets	¥ 317 B	¥ 253 B	¥ 268 B	¥ 447 B	¥ 495 B
Current Assets	¥ 430 B	¥ 360 B	¥ 437 B	¥ 588 B	¥ 639 B
Tangible Assets	¥ 3.1 T	¥ 3.1 T	¥ 3.1 T	¥ 3.1 T	¥ 3.1 T
Intangible Assets	-	-	-	-	-
Investment etc.	¥ 427 B	¥ 432 B	¥ 472 B	¥ 475 B	¥ 516 B
Total Assets	¥ 4.0 T	¥ 3.9 T	¥ 4.0 T	¥ 4.1 T	¥ 4.2 T
Current Liabilities	¥ 758 B	¥ 740 B	¥ 834 B	¥ 890 B	¥ 843 B
Fixed Liabilities	¥ 2.3 T	¥ 2.2 T	¥ 2.3 T	¥ 2.6 T	¥ 2.9 T
Liabilities with interest	¥ 1.8 T	¥ 1.7 T	¥ 1.7 T	¥ 2.1 T	¥ 2.4 T
Net Assets	¥ 948 B	¥ 943 B	¥ 876 B	¥ 629 B	¥ 522 B
Capital stock	¥ 251 B	¥ 251 B	¥ 251 B	¥ 251 B	¥ 251 B
Capital surplus etc.	¥ 696 B	¥ 692 B	¥ 625 B	¥ 378 B	¥ 271 B
Liabilities and net assets	¥ 4.0 T	¥ 3.9 T	¥ 4.0 T	¥ 4.1 T	¥ 4.2 T
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1.8 T	¥ 1.6 T	¥ 1.7 T	¥ 1.6 T	¥ 1.7 T
Cost of Sales	¥ 1.8 T	¥ 1.5 T	¥ 1.5 T	¥ 1.8 T	¥ 1.8 T
Gross profit	¥ -1 B	¥ 89 B	¥ 114 B	¥ -142 B	¥ -55 B
Other income	¥ 16 B	¥ 7 B	¥ 14 B	¥ 55 B	¥ 34 B
SG&A	-	-	-	-	-
Other expenses	¥ 49 B	¥ 76 B	¥ 165 B	¥ 149 B	¥ 86 B
Net income	¥ -31 B	¥ 25 B	¥ -33 B	¥ -231 B	¥ -103 B
Operating income	¥ -1 B	¥ 89 B	¥ 114 B	¥ -142 B	¥ -55 B
Ordinary Income	¥ -43 B	¥ 43 B	¥ 80 B	¥ -176 B	¥ -93 B
EBITDA	¥ 256 B	¥ 334 B	¥ 238 B	¥ -8 B	¥ 140 B
Income before income taxes	¥ -37 B	¥ 49 B	¥ -41 B	¥ -281 B	¥ -131 B
Depreciation	¥ 251 B	¥ 240 B	¥ 242 B	¥ 236 B	¥ 233 B
R&D expenses	-	-	-	-	-
Income taxes	¥ -8 B	¥ 23 B	¥ -6 B	¥ -45 B	¥ -24 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 224 B	¥ 327 B	¥ 332 B	¥ -61 B	¥ 46 B
Investment CF	¥ -228 B	¥ -227 B	¥ -246 B	¥ -278 B	¥ -236 B
Financial CF	¥ 9 B	¥ -106 B	¥ -29 B	¥ 382 B	¥ 262 B
Foreign Exchange Effects	¥ -71 M	¥ -21 M	¥ -28 M	¥ -38 M	¥ 197 M
Net Change in Cash	¥ 5 B	¥ -6 B	¥ 56 B	¥ 42 B	¥ 72 B
Free CF	¥ -3 B	¥ 100 B	¥ 86 B	¥ -339 B	¥ -190 B
Capital expenditures	¥ -274 B	¥ -282 B	¥ -230 B	¥ -277 B	¥ -253 B
Cash dividends paid	¥ -30 B	¥ -30 B	¥ -30 B	¥ -10 B	¥ -2 B
Repayment loans	¥ -403 B	¥ -374 B	¥ -415 B	¥ -725 B	¥ -676 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -29 B	¥ -29 B	¥ -29 B	¥ -9 B	-
Net income	¥ -31 B	¥ 25 B	¥ -33 B	¥ -231 B	¥ -103 B
Purchase of treasury stock	¥ -327 M	¥ -59 M	¥ -35 M	¥ 45 M	¥ 96 M
Other Change in Stockholders Equity	¥ 26 M	¥ 104 M	¥ 137 M	¥ -6 M	¥ -55 M
Other Change in Net Assets	¥ -5 B	¥ -254 M	¥ -3 B	¥ -4 B	¥ -3 B
Net Change in Net Assets	¥ -67 B	¥ -4 B	¥ -67 B	¥ -246 B	¥ -107 B

Financial Indicator Details: Tohoku Electric Power

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-2.36%	1.33%	-2.13%	-14.28%	-3.71%
C/F margin	-	-	-	-	-
ROA	-1.07%	0.56%	-0.89%	-5.42%	-1.48%
ROE	-5.11%	2.64%	-4.75%	-44.08%	-14.10%
Recurring margin	-3.76%	1.83%	4.05%	-12.51%	-3.34%
EBIT margin	-1.03%	5.13%	-0.62%	-16.97%	-3.10%
EBITDA margin	-1.03%	5.13%	-0.62%	-16.97%	-3.10%
NOPAT margin	-0.62%	3.08%	-0.37%	-10.18%	-1.86%
Sales SG rates	101.45%	95.12%	93.75%	110.87%	102.84%
Sales SG&A rates	-	-	-	-	-
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-23.07%	122.61%	-26.56%	16.30%
Equity growth	-	-1.26%	-8.43%	-31.58%	-12.06%
Total assets growth	-	-2.49%	3.10%	4.70%	3.13%
Sales growth	-	-9.45%	2.91%	-5.10%	8.12%
Net profit growth	-	151.08%	-264.56%	-534.48%	71.86%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	144.26%	126.82%	-393.17%	71.13%
EBIT growth	-	550.05%	-112.61%	-2,458.16%	80.23%
EBITDA growth	-	550.05%	-112.61%	-2,458.16%	80.23%
NOPAT growth	-	550.05%	-112.61%	-2,458.16%	80.23%
Operating expenses growth	-	¥ -2 K	¥ 143	¥ 1 K	¥ 29
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	20.94%	21.20%	18.83%	12.30%	10.49%
Liquidity ratio	39.36%	29.80%	34.86%	49.30%	63.42%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	21.86%	18.80%	22.38%	19.77%	24.97%
Fixed ratio	381.40%	382.79%	418.81%	616.69%	703.02%
D/E ratio	248.04%	234.25%	260.30%	455.20%	569.21%
Loan to Value Ratio	51.95%	49.68%	49.02%	56.02%	59.73%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-6.75%	1.75%	19.64%	9.96%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	11.96day	10.16day	21.97day	17.00day	18.29day
Receivables turnover	21.30day	21.04day	18.83day	22.43day	23.86day
Inventory turnover	12.75day	9.30day	11.80day	13.69day	13.18day
Fixed assets turnover	644.61day	705.50day	686.78day	729.13day	676.01day
Total asset turnover	806.96day	868.99day	870.62day	960.67day	916.33day
Payable turnover	19.87day	12.51day	19.52day	25.57day	24.48day
Capital turnover	55.11day	60.87day	59.15day	62.33day	57.65day
Equity turnover	169.01day	184.30day	163.98day	118.23day	96.15day
Working capita turnover	14.18day	17.83day	11.11day	10.55day	12.56day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 54 B	¥ 41 B	¥ 93 B	¥ 68 B	¥ 79 B
Accounts receivable-trade	¥ 97 B	¥ 86 B	¥ 80 B	¥ 90 B	¥ 104 B
Other Current Assets	¥ 218 B	¥ 162 B	¥ 176 B	¥ 328 B	¥ 387 B
Current Assets	¥ 273 B	¥ 204 B	¥ 270 B	¥ 396 B	¥ 466 B
Tangible Assets	¥ 2.9 T	¥ 2.9 T	¥ 2.9 T	¥ 2.9 T	¥ 2.9 T
Intangible Assets	-	-	-	-	-
Investment etc.	¥ 467 B	¥ 470 B	¥ 511 B	¥ 537 B	¥ 581 B
Total Assets	¥ 3.6 T	¥ 3.5 T	¥ 3.7 T	¥ 3.8 T	¥ 3.9 T
Current Liabilities	¥ 694 B	¥ 685 B	¥ 774 B	¥ 804 B	¥ 736 B
Fixed Liabilities	¥ 2.2 T	¥ 2.1 T	¥ 2.2 T	¥ 2.5 T	¥ 2.8 T
Liabilities with interest	¥ 1.9 T	¥ 1.7 T	¥ 1.8 T	¥ 2.1 T	¥ 2.3 T
Net Assets	¥ 770 B	¥ 761 B	¥ 697 B	¥ 476 B	¥ 419 B
Capital stock	¥ 251 B	¥ 251 B	¥ 251 B	¥ 251 B	¥ 251 B
Capital surplus etc.	¥ 519 B	¥ 509 B	¥ 445 B	¥ 225 B	¥ 167 B
Liabilities and net assets	¥ 3.6 T	¥ 3.5 T	¥ 3.7 T	¥ 3.8 T	¥ 3.9 T
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1.6 T	¥ 1.5 T	¥ 1.5 T	¥ 1.4 T	¥ 1.5 T
Cost of Sales	¥ 1.6 T	¥ 1.4 T	¥ 1.4 T	¥ 1.6 T	¥ 1.6 T
Gross profit	¥ -24 B	¥ 73 B	¥ 96 B	¥ -160 B	¥ -45 B
Other income	¥ 26 B	¥ 6 B	¥ 19 B	¥ 94 B	¥ 66 B
SG&A	-	-	-	-	-
Other expenses	¥ 46 B	¥ 66 B	¥ 151 B	¥ 144 B	¥ 80 B
Net income	¥ -39 B	¥ 20 B	¥ -33 B	¥ -210 B	¥ -59 B
Operating income	¥ -24 B	¥ 73 B	¥ 96 B	¥ -160 B	¥ -45 B
Ordinary Income	¥ -62 B	¥ 27 B	¥ 62 B	¥ -184 B	¥ -53 B
EBITDA	¥ -17 B	¥ 77 B	¥ -9 B	¥ -249 B	¥ -49 B
Income before income taxes	¥ -57 B	¥ 34 B	¥ -46 B	¥ -286 B	¥ -87 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ -18 B	¥ 13 B	¥ -13 B	¥ -75 B	¥ -28 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -29 B	¥ -29 B	¥ -29 B	¥ -9 B	-
Net income	¥ -39 B	¥ 20 B	¥ -33 B	¥ -210 B	¥ -59 B
Purchase of treasury stock	¥ -327 M	¥ -59 M	¥ -35 M	¥ 45 M	¥ 96 M
Other Change in Stockholders Equity	-	¥ 1 M	¥ -2 M	-	-
Other Change in Net Assets	¥ -4 B	¥ 94 M	¥ -1 B	¥ 12 M	¥ 1 B
Net Change in Net Assets	¥ -74 B	¥ -9 B	¥ -64 B	¥ -220 B	¥ -57 B

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Miyagi仙台市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/1	東京電力	B→BB	2013-09-30 (Q2)
11/1	Electric Power Developm..	A	2013-09-30 (Q2)
10/31	Tohoku Electric Power	CC→CCC	2013-09-30 (Q2)
10/31	Kyushu Electric Power C..	C→CC	2013-09-30 (Q2)
10/31	The Chugoku Electric Po..	CCC→BB	2013-09-30 (Q2)
10/31	Shikoku Electric Power	CCC→B	2013-09-30 (Q2)
10/31	沖縄電力	A	2013-09-30 (Q2)
10/30	関西電力	CC→BBB	2013-09-30 (Q2)
10/30	Hokkaido Electric Power	C→CCC	2013-09-30 (Q2)
10/30	Hokuriku Electric Power	A→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Electric Power)

11/1 Electric Power (東京電力:B→B..

10/31 Electric Power (Tohoku Elect..

10/30 Electric Power (関西電力:CC→..

10/29 Electric Power (Chubu Electr..

8/1 Electric Power (東京電力:CC→..

7/31 Electric Power (関西電力:CCC..

7/30 Electric Power (Hokuriku Ele..

5/1 Electric Power (東京電力:CC→..

4/26 Electric Power (Chubu Electr..

4/25 Electric Power (Tohoku Elect..

Company Information

Ticker	Market	Industry	Month	report	Rating
Tohoku Electric Power	9506	TSE 1st	Electric Power	3	Annual	CCC

Related Company

Tohoku Electric Power (Sales ¥ 1.7 T)

Hokuriku Electric Power (Sales ¥ 492 B)

The Chugoku Electric Power (Sales ¥ 1.1 T)

関西電力 (Sales ¥ 2.8 T)

Chubu Electric Power (Sales ¥ 2.6 T)

沖縄電力 (Sales ¥ 166 B)

Electric Power Development (Sales ¥ 656 B)

Shikoku Electric Power (Sales ¥ 561 B)

The Japan Atomic Power (Sales ¥ 146 B)

Hokkaido Electric Power (Sales ¥ 634 B)

Kyushu Electric Power Company,Incoporated (Sales ¥ 1.5 T)

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