Tokyo Electric Power Company Holdings, Incorporated (TKECY)

USD 3.3

(-10.81%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14595.48 Billion 13563.08 Billion 12853.5 Billion 12093.15 Billion 11957.84 Billion 12757.46 Billion
Total Current Assets 2622.97 Billion 2076.23 Billion 2030.84 Billion 1575.12 Billion 1786.01 Billion 2099.74 Billion
Cash And Short Term Investments 1242.54 Billion 717.9 Billion 862.37 Billion 454.88 Billion 813.3 Billion 1000.68 Billion
Cash and Cash Equivalents 1235.12 Billion 717.9 Billion 862.37 Billion 454.88 Billion 813.3 Billion 1000.68 Billion
Short Term Investments 7.41 Billion -1235.18 Billion -808.39 Billion -790.73 Billion -738.83 Billion -822.92 Billion
Net Receivables 622.41 Billion 715.3 Billion 611.36 Billion 674.11 Billion 559.89 Billion 618.3 Billion
Inventory 121.61 Billion 109.79 Billion 97.18 Billion 86.23 Billion 87.83 Billion 165.68 Billion
Other Current Assets 636.4 Billion 533.22 Billion 459.91 Billion 359.89 Billion 324.98 Billion 315.07 Billion
Total Non-Current Assets 11972.5 Billion 11486.84 Billion 10822.65 Billion 10518.02 Billion 10171.82 Billion 10657.71 Billion
Net PPE 8366.77 Billion 7811.92 Billion 7622.89 Billion 7552.15 Billion 7448.09 Billion 8376.53 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1865.31 Billion 3414.09 Billion 3007.1 Billion 2783.69 Billion 2533.04 Billion 2063.58 Billion
Tax Assets - - - - - -
Other Non Current Assets 1740.4 Billion 260.82 Billion 192.66 Billion 182.17 Billion 190.68 Billion 217.58 Billion
Other Assets - 8 Million 10 Million 9 Million 8 Million 9 Million
Total Liabilities 11057.45 Billion 10441.12 Billion 9631.34 Billion 8950.35 Billion 9040.96 Billion 9853.76 Billion
Total Current Liabilities 4671 Billion 4157.09 Billion 4004.72 Billion 3565.41 Billion 4174.78 Billion 5080.33 Billion
Account Payables 388.92 Billion 575.77 Billion 467.65 Billion 307.29 Billion 315.97 Billion 264.51 Billion
Tax Payables 90.07 Billion 47.67 Billion 57.71 Billion 81.88 Billion 62.48 Billion 111.16 Billion
Short Term Debt 3193.08 Billion 2183.11 Billion 2170.39 Billion 1967.76 Billion 1972.69 Billion 2772.39 Billion
Deferred Revenue 9.92 Billion 47.67 Billion 57.71 Billion 81.88 Billion 62.48 Billion 111.16 Billion
Other Current Liabilities 1079.07 Billion 1350.53 Billion 1308.95 Billion 1208.47 Billion 1823.62 Billion 1932.26 Billion
Total Non Current Liabilities 6386.44 Billion 6284.02 Billion 5626.61 Billion 5384.94 Billion 4866.17 Billion 4773.43 Billion
Long-Term Debt 3131.4 Billion 2980.28 Billion 2772.24 Billion 2528 Billion 1973.36 Billion 2126.5 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3255.04 Billion 3303.74 Billion 2854.37 Billion 2856.93 Billion 2892.81 Billion 2646.92 Billion
Other Liabilities - - - - - -
Total Equity 3538.02 Billion 3121.96 Billion 3222.16 Billion 3142.79 Billion 2916.88 Billion 2903.69 Billion
Stock Holders Equity 3511.26 Billion 3095.39 Billion 3196.83 Billion 3125.31 Billion 2900.18 Billion 2889.42 Billion
Common Stock 900.97 Billion 1400.97 Billion 1400.97 Billion 1400.97 Billion 1400.97 Billion 1400.97 Billion
Retained Earnings 1108.85 Billion 840.86 Billion 980.6 Billion 972.79 Billion 791.88 Billion 741.07 Billion
Accumulated other comprehensive income 253.63 Billion 105.82 Billion 68.8 Billion 3.83 Billion -40.29 Billion -253 Million
Common Stock Equity 3511.26 Billion 3095.39 Billion 3196.83 Billion 3125.31 Billion 2900.18 Billion 2889.42 Billion
Capital Lease Obligation 123.1 Billion 108.79 Billion 108.79 Billion 69.06 Billion 56.26 Billion 51.89 Billion
Total Investments 1872.73 Billion 2178.9 Billion 2198.7 Billion 1992.96 Billion 1794.2 Billion 1240.66 Billion
Total Debt 6447.59 Billion 5163.39 Billion 4942.64 Billion 4495.76 Billion 3946.06 Billion 4898.9 Billion
Net Debt 5212.46 Billion 4445.48 Billion 4080.26 Billion 4040.87 Billion 3132.76 Billion 3898.22 Billion

Balance Sheet Charts