Tokyo Electric Power Company Holdings, Incorporated (TYO: 9501)
Japan
· Delayed Price · Currency is JPY
582.90
+17.20 (3.04%)
Nov 15, 2024, 9:51 AM JST
Tokyo Electric Power Company Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 987,568 | 1,242,542 | 717,908 | 862,376 | 454,886 | 813,300 | Upgrade
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Cash & Short-Term Investments | 987,568 | 1,242,542 | 717,908 | 862,376 | 454,886 | 813,300 | Upgrade
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Cash Growth | -20.98% | 73.08% | -16.75% | 89.58% | -44.07% | -18.73% | Upgrade
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Receivables | 695,256 | 622,412 | 693,287 | 593,614 | 650,779 | 555,709 | Upgrade
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Inventory | 141,495 | 121,615 | 109,793 | 97,185 | 86,235 | 87,837 | Upgrade
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Other Current Assets | 683,346 | 636,409 | 555,247 | 477,668 | 383,226 | 329,170 | Upgrade
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Total Current Assets | 2,507,665 | 2,622,978 | 2,076,235 | 2,030,843 | 1,575,126 | 1,786,016 | Upgrade
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Property, Plant & Equipment | 8,388,676 | 8,366,773 | 8,072,754 | 7,815,556 | 7,734,330 | 7,638,784 | Upgrade
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Long-Term Investments | 3,661,573 | 3,605,725 | 3,414,093 | 3,007,101 | 2,783,696 | 2,533,045 | Upgrade
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Other Long-Term Assets | 4 | 4 | 3 | 5 | 3 | 1 | Upgrade
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Total Assets | 14,557,918 | 14,595,480 | 13,563,085 | 12,853,505 | 12,093,155 | 11,957,846 | Upgrade
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Accounts Payable | 487,450 | 388,920 | 575,778 | 467,654 | 307,293 | 315,974 | Upgrade
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Short-Term Debt | 3,240,172 | 2,656,216 | 2,205,111 | 2,170,398 | 1,967,761 | 1,972,699 | Upgrade
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Current Portion of Long-Term Debt | - | 512,949 | 571,035 | 497,600 | 393,333 | 968,868 | Upgrade
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Current Portion of Leases | - | 14,625 | 12,705 | 9,669 | 9,180 | 7,183 | Upgrade
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Current Income Taxes Payable | 89,896 | 90,079 | 47,678 | 57,714 | 81,885 | 62,485 | Upgrade
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Other Current Liabilities | 754,222 | 1,008,217 | 744,794 | 801,692 | 805,966 | 847,578 | Upgrade
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Total Current Liabilities | 4,571,740 | 4,671,006 | 4,157,101 | 4,004,727 | 3,565,418 | 4,174,787 | Upgrade
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Long-Term Debt | 3,162,080 | 3,131,406 | 2,980,281 | 2,772,245 | 2,528,003 | 1,973,362 | Upgrade
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Other Long-Term Liabilities | 2,754,733 | 2,945,264 | 2,984,867 | 2,530,856 | 2,524,734 | 2,524,335 | Upgrade
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Total Liabilities | 10,788,533 | 11,057,459 | 10,441,124 | 9,631,342 | 8,950,356 | 9,040,959 | Upgrade
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Common Stock | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | Upgrade
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Additional Paid-In Capital | 756,323 | 756,317 | 756,221 | 756,222 | 756,196 | 756,097 | Upgrade
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Retained Earnings | 1,298,424 | 1,108,857 | 840,869 | 980,607 | 972,790 | 791,881 | Upgrade
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Treasury Stock | -8,530 | -8,516 | -8,492 | -8,483 | -8,477 | -8,474 | Upgrade
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Comprehensive Income & Other | 294,238 | 253,629 | 105,823 | 67,512 | 3,832 | -40,291 | Upgrade
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Total Common Equity | 3,741,430 | 3,511,262 | 3,095,396 | 3,196,833 | 3,125,316 | 2,900,188 | Upgrade
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Minority Interest | 27,955 | 26,759 | 26,565 | 25,330 | 17,483 | 16,699 | Upgrade
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Shareholders' Equity | 3,769,385 | 3,538,021 | 3,121,961 | 3,222,163 | 3,142,799 | 2,916,887 | Upgrade
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Total Liabilities & Equity | 14,557,918 | 14,595,480 | 13,563,085 | 12,853,505 | 12,093,155 | 11,957,846 | Upgrade
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Total Debt | 6,402,252 | 6,315,196 | 5,769,132 | 5,449,912 | 4,898,277 | 4,922,112 | Upgrade
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Net Cash (Debt) | -5,414,684 | -5,072,654 | -5,051,224 | -4,587,536 | -4,443,391 | -4,108,812 | Upgrade
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Net Cash Per Share | -1097.12 | -1027.80 | -3152.76 | -919.13 | -893.78 | -832.48 | Upgrade
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Filing Date Shares Outstanding | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
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Total Common Shares Outstanding | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
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Working Capital | -2,064,075 | -2,048,028 | -2,080,866 | -1,973,884 | -1,990,292 | -2,388,771 | Upgrade
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Book Value Per Share | 2335.34 | 2191.65 | 1932.03 | 1995.31 | 1950.65 | 1810.12 | Upgrade
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Tangible Book Value | 3,741,430 | 3,511,262 | 3,095,396 | 3,196,833 | 3,125,316 | 2,900,188 | Upgrade
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Tangible Book Value Per Share | 2335.34 | 2191.65 | 1932.03 | 1995.31 | 1950.65 | 1810.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.