9501 — Tokyo Electric Power Holdings Balance Sheet

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Annual balance sheet for Tokyo Electric Power Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	454,886	862,376	717,908	1,242,542	936,335
Net Total Accounts Receivable
Net Total Receivables	650,779	593,614	693,287	622,412	649,118
Total Inventory
Total Other Current Assets
Total Current Assets	1,575,126	2,030,843	2,076,235	2,622,978	2,463,599
Net Property, Plant And Equipment	1,334,263	1,492,640	1,678,591	1,877,056	2,041,457
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	12,093,155	12,838,398	13,563,085	14,595,480	14,986,993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,565,418	4,004,727	4,157,101	4,671,006	4,741,484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,967,837	9,656,669	10,467,688	11,084,217	11,227,763
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,125,318	3,181,729	3,095,397	3,511,263	3,759,230
Total Liabilities & Shareholders' Equity	12,093,155	12,838,398	13,563,085	14,595,480	14,986,993
Total Common Shares Outstanding
Total Preferred Shares Outstanding