Tokyo Electric Power (TKECF)

PNK: TKECF · Real-Time Price · USD

2.69

-0.48 (-15.14%)

At close: Apr 22, 2025, 9:30 AM

Tokyo Electric Power Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1,242.5B	717.36B	861.83B	454.63B	812.14B	999.36B	1,184.4B	940.24B	1,339.9B
Short-Term Investments	n/a	551M	551M	578M	1.16B	1.32B	2.9B	1.14B	83.76B
Long-Term Investments	n/a	1,541.1B	1,598.1B	1,508B	1,404.1B	1,040.7B	1,047.6B	1,559.5B	2,395.2B
Other Long-Term Assets	3,875.5B	1,873B	1,393.9B	1,275.7B	1,129B	1,022.9B	868.57B	263.8B	234.62B
Receivables	622.41B	693.29B	593.61B	650.78B	555.71B	613.29B	576.76B	499.55B	474.12B
Inventory	121.61B	109.79B	97.19B	86.23B	87.84B	165.68B	160.24B	156.77B	194.45B
Other Current Assets	636.41B	555.25B	477.67B	383.23B	329.17B	320.09B	297.85B	386.04B	246.32B
Total Current Assets	2,623B	2,076.2B	2,030.8B	1,575.1B	1,786B	2,099.7B	2,222.1B	1,983.7B	2,338.6B
Property-Plant & Equipment	8,097B	8,072.8B	7,815.6B	7,734.3B	7,638.8B	8,594.1B	8,453.5B	8,470.6B	8,682.1B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-17.06B	n/a	n/a
Total Long-Term Assets	11,972.5B	11,486.9B	10,807.6B	10,518B	10,171.8B	10,657.7B	10,369.7B	10,293.9B	11,321.2B
Total Assets	14,595.5B	13,563.1B	12,838.4B	12,093.2B	11,957.8B	12,757.5B	12,591.8B	12,277.6B	13,659.8B
Account Payables	388.92B	575.78B	467.65B	307.29B	315.97B	264.51B	208.58B	181.14B	241.64B
Deferred Revenue	n/a	7.39B	n/a	n/a	n/a	n/a	n/a	n/a	102.49B
Short-Term Debt	3,169.2B	2,776.1B	2,668B	2,361.1B	2,941.6B	3,764.3B	3,337.8B	2,586.2B	1,788.1B
Other Current Liabilities	1,098.3B	797.78B	869.08B	897.03B	917.25B	1,051.5B	1,106.4B	1,037B	702.24B
Total Current Liabilities	4,671B	4,157.1B	4,004.7B	3,565.4B	4,174.8B	5,080.3B	4,652.8B	3,804.3B	2,834.5B
Long-Term Debt	3,131.4B	2,980.3B	2,772.2B	2,528B	1,973.4B	2,126.6B	2,685.3B	3,418.9B	4,818.9B
Other Long-Term Liabilities	3,255B	3,303.7B	2,854.4B	2,856.9B	2,892.8B	2,646.8B	2,553B	2,705.7B	3,762.7B
Total Long-Term Liabilities	6,386.5B	6,284B	5,626.6B	5,384.9B	4,866.2B	4,773.4B	5,281.9B	6,124.6B	8,607.1B
Total Liabilities	11,057.5B	10,441.1B	9,631.3B	8,950.3B	9,041B	9,853.8B	9,934.6B	9,928.9B	11,441.6B
Total Debt	5,767.6B	5,878.7B	5,558B	5,010.4B	5,009.2B	6,017B	6,141B	6,092.8B	6,630.9B
Common Stock	1,401B	900.98B	900.98B	900.98B	900.98B	900.98B	900.98B	900.98B	900.98B
Retained Earnings	1,108.9B	840.87B	964.21B	972.79B	791.88B	741.07B	508.58B	193.4B	60.8B
Comprehensive Income	n/a	105.82B	68.8B	3.83B	-40.29B	-253M	7.16B	14.37B	-198M
Shareholders Equity	3,511.3B	3,095.4B	3,181.7B	3,125.3B	2,900.2B	2,889.4B	2,651.4B	2,343.4B	2,196.3B
Total Investments	2,538.5B	1,541.7B	1,598.6B	1,508.5B	1,405.2B	1,042B	1,050.5B	1,560.6B	2,478.9B