9501 — Tokyo Electric Power Holdings Balance Sheet
0.000.00%
- ¥712bn
- ¥7tn
- ¥7tn
- 11
- 72
- 22
- 24
Annual balance sheet for Tokyo Electric Power Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 813,300 | 454,886 | 862,376 | 717,908 | 1,242,542 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 555,709 | 650,779 | 593,614 | 693,287 | 622,412 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,786,016 | 1,575,126 | 2,030,843 | 2,076,235 | 2,622,978 |
Net Property, Plant And Equipment | 1,264,035 | 1,334,263 | 1,492,640 | 1,678,591 | 1,877,056 |
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,957,846 | 12,093,155 | 12,838,398 | 13,563,085 | 14,595,480 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,174,787 | 3,565,418 | 4,004,727 | 4,157,101 | 4,671,006 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,057,659 | 8,967,837 | 9,656,669 | 10,467,688 | 11,084,217 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,900,187 | 3,125,318 | 3,181,729 | 3,095,397 | 3,511,263 |
Total Liabilities & Shareholders' Equity | 11,957,846 | 12,093,155 | 12,838,398 | 13,563,085 | 14,595,480 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |