9285 — Tokyo Infrastructure Energy Investment Balance Sheet

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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