Financial and Operating Highlights

Financial and Operating Highlights
Tohoku Electric Power Co.,Inc. and Consolidated Subsidiaries
Years ended March 31
2016
For the year
Operating revenue ……………………
Operating income (loss) ………………
Net income (loss) attributable to
owners of parent ……………………
At year-end
Total assets ……………………………
Total net assets ………………………
Interest-bearing liabilities ………………
Per share of the common stock
Net income (loss) ………………………
Total net assets ………………………
Cash dividends …………………………
Electric power sales (GWh)
Billions of yen
2014
2015
2013
Millions of
U.S. dollars
2016
2012
¥ 2,095.5
189.7
¥ 2,182.0
169.7
¥ 2,038.8
85.6
¥ 1,792.6
(55.9)
¥ 1,684.9
(142.0)
$ 18,597
1,684
97.3
76.4
34.3
(103.6)
(231.9)
863
4,152.4
684.3
2,471.3
4,131.2
651.2
2,561.9
4,243.0
574.5
2,763.9
¥ 195.01
1,261.40
25.00
¥ 153.35
1,206.38
15.00
Yen
¥ 68.78
1,073.45
5.00
75,057
76,623
77,452
4,284.3
522.7
2,714.5
4,196.8
629.8
2,446.9
¥ (207.97)
969.97
—
¥ (465.16)
1,173.21
—
77,833
75,304
(1.3)
(19.4)
11.3
(3.5)
(32.8)
13.9
36,851
6,073
21,932
U.S. dollars
$ 1.730
11.194
0.221
%
Financial ratios
ROA ……………………………………
ROE ……………………………………
Equity ratio ……………………………
4.6
15.8
15.2
4.1
13.6
14.6
2.0
6.7
12.6
Note: All dollar amounts in this annual report represent U.S. dollars translated from yen, for convenience only, at the rate of ¥112.68 = U.S. $1.00, the approximate
rate of exchange on March 31, 2016. Billion is used in the American sense of one thousand million.
Electric Power Sales
Operating Revenue
Total Assets, Total Net Assets and Equity Ratio
Total Net Assets
Total Assets
(GWh)
(Billions of Yen)
(Billions of Yen)
90,000
2,500
5,000
80,000
77,833
2,038.8
77,452
76,623
75,304
2,000
75,057
70,000
1,684.9
2,182.0
2,095.5
(%)
25.0
4,196.8
4,284.3
1,500
1,000
2,000
50,000
500
1,000
2014
2015
2016
Operating Income
2012
2013
189.7
200
2015
169.7
85.6
0
14.6
11.3
200
10.0
76.4
97.3
34.3
5.0
2012
2014
2015
2016
-300
574.5
522.7
2013
2014
651.2
2015
13.6
684.3
2016
0.0
ROA
15.8
6.7
-3.5
-20.0
-103.6
-1.3
4.1
4.6
2015
2016
2.0
-19.4
-30.0
-231.9
2013
2012
0.0
-10.0
-200
-142.0
10.0
ROE
20.0
-100
12.6
15.0
(%)
300
-100
15.2
ROA, ROE
0
-55.9
0
2016
(Billions of Yen)
100
-200
2014
Net Income attributable to
owners of parent
(Billions of Yen)
100
0
4,152.4
20.0
629.8
2013
4,131.2
3,000
60,000
2012
4,243.0
4,000
1,792.6
13.9
0
Equity Ratio
2012
-32.8
2013
2014
2015
2016
-40.0
2012
2013
2014
2
02-東北電力AR16ハイライト系統図_五[02-03].indd 2
2016/09/01 20:10