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

Tokyo Electric Power Company Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.