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Tokyo Electric Power Company Holdings, Incorporated (TYO:9501)
Japan flag Japan · Delayed Price · Currency is JPY
520.90
+4.30 (0.83%)
Aug 13, 2026, 3:30 PM JST

TYO:9501 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
600,957937,227936,3351,242,542717,908862,376
Cash & Short-Term Investments
600,957937,227936,3351,242,542717,908862,376
Cash Growth
-18.45%0.10%-24.64%73.08%-16.75%89.58%
Receivables
596,409580,231649,118622,412693,287593,614
Inventory
154,635160,464138,926121,615109,79397,185
Other Current Assets
675,572671,874739,220636,409555,247477,668
Total Current Assets
2,027,5732,349,7962,463,5992,622,9782,076,2352,030,843
Property, Plant & Equipment
9,171,0159,115,1478,667,1018,366,7738,072,7547,815,556
Long-Term Investments
4,171,6914,110,6563,856,2903,605,7253,414,0933,007,101
Other Long-Term Assets
333435
Total Assets
15,370,28215,575,60214,986,99314,595,48013,563,08512,853,505

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
373,130409,986485,008388,920575,778467,654
Short-Term Debt
3,213,0582,988,3542,892,8712,656,2162,205,1112,170,398
Current Portion of Long-Term Debt
-489,276316,453512,949571,035497,600
Current Portion of Leases
-17,24316,21914,62512,7059,669
Current Income Taxes Payable
25,23699,611104,69890,07947,67857,714
Other Current Liabilities
774,093679,695926,2351,008,217744,794801,692
Total Current Liabilities
4,385,5174,684,1654,741,4844,671,0064,157,1014,004,727
Long-Term Debt
3,500,8943,420,9283,300,3983,131,4062,980,2812,772,245
Pension & Post-Retirement Benefits
241,673251,642273,525309,783318,875323,514
Other Long-Term Liabilities
3,817,7473,800,5172,885,4572,945,2642,984,8672,530,856
Total Liabilities
11,945,83112,157,25211,200,86411,057,45910,441,1249,631,342

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
1,400,9751,400,9751,400,9751,400,9751,400,9751,400,975
Additional Paid-In Capital
756,566756,566756,316756,317756,221756,222
Retained Earnings
806,129815,9221,270,1361,108,857840,869980,607
Treasury Stock
-8,194-8,190-8,538-8,516-8,492-8,483
Comprehensive Income & Other
440,279424,371340,340253,629105,82367,512
Total Common Equity
3,395,7553,389,6443,759,2293,511,2623,095,3963,196,833
Minority Interest
28,69628,70626,90026,75926,56525,330
Shareholders' Equity
3,424,4513,418,3503,786,1293,538,0213,121,9613,222,163
Total Liabilities & Equity
15,370,28215,575,60214,986,99314,595,48013,563,08512,853,505

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
6,713,9526,915,8016,525,9416,315,1965,769,1325,449,912
Net Cash (Debt)
-6,112,995-5,978,574-5,589,606-5,072,654-5,051,224-4,587,536
Net Cash Growth
------
Net Cash Per Share
-3814.82-3731.30-1132.55-1027.80-3152.76-919.13
Filing Date Shares Outstanding
1,6031,6031,6021,6021,6021,602
Total Common Shares Outstanding
1,6031,6031,6021,6021,6021,602
Working Capital
-2,357,944-2,334,369-2,277,885-2,048,028-2,080,866-1,973,884
Book Value Per Share
2118.782114.962346.472191.651932.031995.31
Tangible Book Value
3,395,7553,389,6443,759,2293,511,2623,095,3963,196,833
Tangible Book Value Per Share
2118.782114.962346.472191.651932.031995.31