Tokyo Electric Power Company Holdings, Incorporated (TYO: 9501)
Japan flag 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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
987,5681,242,542717,908862,376454,886813,300
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Cash & Short-Term Investments
987,5681,242,542717,908862,376454,886813,300
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Cash Growth
-20.98%73.08%-16.75%89.58%-44.07%-18.73%
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Receivables
695,256622,412693,287593,614650,779555,709
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Inventory
141,495121,615109,79397,18586,23587,837
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Other Current Assets
683,346636,409555,247477,668383,226329,170
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Total Current Assets
2,507,6652,622,9782,076,2352,030,8431,575,1261,786,016
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Property, Plant & Equipment
8,388,6768,366,7738,072,7547,815,5567,734,3307,638,784
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Long-Term Investments
3,661,5733,605,7253,414,0933,007,1012,783,6962,533,045
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Other Long-Term Assets
443531
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Total Assets
14,557,91814,595,48013,563,08512,853,50512,093,15511,957,846
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Accounts Payable
487,450388,920575,778467,654307,293315,974
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Short-Term Debt
3,240,1722,656,2162,205,1112,170,3981,967,7611,972,699
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Current Portion of Long-Term Debt
-512,949571,035497,600393,333968,868
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Current Portion of Leases
-14,62512,7059,6699,1807,183
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Current Income Taxes Payable
89,89690,07947,67857,71481,88562,485
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Other Current Liabilities
754,2221,008,217744,794801,692805,966847,578
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Total Current Liabilities
4,571,7404,671,0064,157,1014,004,7273,565,4184,174,787
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Long-Term Debt
3,162,0803,131,4062,980,2812,772,2452,528,0031,973,362
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Other Long-Term Liabilities
2,754,7332,945,2642,984,8672,530,8562,524,7342,524,335
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Total Liabilities
10,788,53311,057,45910,441,1249,631,3428,950,3569,040,959
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Common Stock
1,400,9751,400,9751,400,9751,400,9751,400,9751,400,975
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Additional Paid-In Capital
756,323756,317756,221756,222756,196756,097
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Retained Earnings
1,298,4241,108,857840,869980,607972,790791,881
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Treasury Stock
-8,530-8,516-8,492-8,483-8,477-8,474
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Comprehensive Income & Other
294,238253,629105,82367,5123,832-40,291
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Total Common Equity
3,741,4303,511,2623,095,3963,196,8333,125,3162,900,188
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Minority Interest
27,95526,75926,56525,33017,48316,699
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Shareholders' Equity
3,769,3853,538,0213,121,9613,222,1633,142,7992,916,887
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Total Liabilities & Equity
14,557,91814,595,48013,563,08512,853,50512,093,15511,957,846
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Total Debt
6,402,2526,315,1965,769,1325,449,9124,898,2774,922,112
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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
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Net Cash Per Share
-1097.12-1027.80-3152.76-919.13-893.78-832.48
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Filing Date Shares Outstanding
1,6021,6021,6021,6021,6021,602
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Total Common Shares Outstanding
1,6021,6021,6021,6021,6021,602
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Working Capital
-2,064,075-2,048,028-2,080,866-1,973,884-1,990,292-2,388,771
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Book Value Per Share
2335.342191.651932.031995.311950.651810.12
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Tangible Book Value
3,741,4303,511,2623,095,3963,196,8333,125,3162,900,188
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Tangible Book Value Per Share
2335.342191.651932.031995.311950.651810.12
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Source: S&P Capital IQ. Standard template. Financial Sources.