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Tokyo Electric Power Company Holdings, Incorporated (TKECF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.310.00 (0.00%)
As of 10:03AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,242,542,000
717,908,000
862,376,000
454,886,000
Total Cash
1,242,542,000
717,908,000
862,376,000
454,886,000
Net Receivables
636,302,000
715,306,000
611,367,000
674,112,000
Inventory
121,615,000
109,793,000
97,185,000
86,235,000
Other Current Assets
622,518,000
533,228,000
459,913,000
359,890,000
Total Current Assets
2,622,977,000
2,076,235,000
2,030,841,000
1,575,123,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,096,974,000
7,811,925,000
7,622,892,000
7,552,155,000
Net property, plant and equipment
8,096,974,000
7,811,925,000
7,622,892,000
7,552,155,000
Other long-term assets
1,150,667,000
1,353,468,000
842,776,000
809,339,000
Total non-current assets
11,972,492,000
11,486,842,000
10,807,548,000
10,518,023,000
Total Assets
14,595,480,000
13,563,085,000
12,838,398,000
12,093,155,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,636,216,000
2,183,111,000
2,170,398,000
1,967,761,000
Accounts Payable
388,920,000
575,778,000
467,654,000
307,293,000
Other Current Liabilities
1,555,789,000
1,350,532,000
1,308,958,000
1,208,477,000
Total Current Liabilities
4,671,004,000
4,157,099,000
4,004,724,000
3,565,416,000
Non-current liabilities
Long Term Debt
3,131,406,000
2,980,281,000
2,772,245,000
2,528,003,000
Other long-term liabilities
461,139,000
391,413,000
337,154,000
335,674,000
Total non-current liabilities
6,386,454,000
6,284,025,000
5,626,619,000
5,384,940,000
Total Liabilities
11,057,458,000
10,441,124,000
9,631,343,000
8,950,356,000
Stockholders' Equity
Common Stock
1,400,975,000
1,400,975,000
1,400,975,000
1,400,975,000
Retained Earnings
1,108,857,000
840,869,000
964,209,000
972,790,000
Total stockholders' equity
3,511,263,000
3,095,396,000
3,181,725,000
3,125,316,000
Total liabilities and stockholders' equity
14,595,480,000
13,563,085,000
12,838,398,000
12,093,155,000