9285 — Tokyo Infrastructure Energy Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥10bn
- ¥21bn
- ¥2bn
- 34
- 55
- 55
- 46
Annual balance sheet for Tokyo Infrastructure Energy Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 989 | 726 | 1,977 | 1,653 | 975 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 579 | 628 | 993 | 958 | 938 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,852 | 1,702 | 4,139 | 3,024 | 2,550 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,744 | 15,086 | 21,997 | 20,847 | 19,710 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,430 | 20,581 | 31,917 | 29,485 | 27,942 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,677 | 916 | 1,971 | 1,289 | 1,247 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12,652 | 11,023 | 16,077 | 14,243 | 13,122 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9,778 | 9,558 | 15,840 | 15,242 | 14,820 |
| Total Liabilities & Shareholders' Equity | 22,430 | 20,581 | 31,917 | 29,485 | 27,942 |
| Total Common Shares Outstanding |