9501 — Tokyo Electric Power Holdings Balance Sheet

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UtilitiesAdventurousLarge CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	1,000,681	813,300	454,886	862,376	717,908
Net Total Accounts Receivable
Net Total Receivables	613,295	555,709	650,779	593,614	693,287
Total Inventory
Total Other Current Assets
Total Current Assets	2,099,748	1,786,016	1,575,126	2,030,843	2,076,235
Net Property, Plant And Equipment	1,056,179	1,264,035	1,334,263	1,492,640	1,678,591
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	12,757,467	11,957,846	12,093,155	12,838,398	13,563,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,087,524	4,174,787	3,565,418	4,004,727	4,157,101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,868,044	9,057,659	8,967,837	9,656,669	10,467,688
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,889,423	2,900,187	3,125,318	3,181,729	3,095,397
Total Liabilities & Shareholders' Equity	12,757,467	11,957,846	12,093,155	12,838,398	13,563,085
Total Common Shares Outstanding
Total Preferred Shares Outstanding