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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	976.99B	1,235.1B	1,251.3B	1,248.7B	1,003.7B	717.36B	762.65B	840.59B	717.73B	861.83B	888.24B	981.26B	436.21B	454.89B	769.03B	935.41B	611.69B	813.3B	939.4B	1,149.6B	814.69B	1,000.7B	1,017.5B	1,061.8B	815.89B	1,187.3B	1,148.8B	860.24B	773.73B	941.38B	956.88B	939.37B	1,018.9B	1,423.7B	1,507.6B	1,783B	1,245.8B
Short-Term Investments	n/a	7.41B	n/a	988M	n/a	551M	n/a	682M	n/a	551M	n/a	685M	n/a	-790.73B	-625.78B	-670.01B	-690.84B	-738.84B	-740.6B	-771.65B	-746.99B	-822.93B	-688.08B	-734.1B	-777.32B	-864.55B	-622.22B	-700.51B	-789.4B	-793.16B	-1,801B	-1,494.6B	-1,441.1B	-998.11B	-1,509.3B	-1,686B	-1,925.1B
Long-Term Investments	3,729B	1,865.3B	1,850.5B	1,848.5B	1,691.4B	1,541.1B	1,608.7B	1,607.4B	1,674.3B	1,613.2B	1,552.3B	1,548.4B	1,548.5B	2,783.7B	2,618.8B	2,517.9B	2,500.4B	2,533B	2,550.8B	2,393.2B	2,493.3B	2,063.6B	1,951B	1,817.2B	1,851.9B	1,912.2B	1,630.7B	1,702.3B	1,791.9B	1,823.3B	1,911B	2,453.8B	2,460B	2,639.1B	2,547.9B	2,744.4B	3,003.1B
Other Long-Term Assets	3M	1,740.4B	1,636.8B	1,690B	1,641.9B	1,873B	1,401.6B	1,392.7B	1,427.9B	1,393.9B	1,317.7B	1,258.4B	1,253.5B	182.17B	194.6B	193.84B	191.34B	190.69B	195.33B	196.63B	196.42B	217.59B	207.18B	196.36B	183.43B	202.29B	195.4B	194.88B	196.46B	191.15B	191.95B	193.87B	217.2B	221.73B	222.32B	247.14B	249.26B
Receivables	578.05B	622.41B	553.63B	630.85B	551.22B	693.29B	855.3B	765.09B	577.96B	593.61B	513.33B	474.44B	415.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	592.25B	n/a	n/a	499.31B	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	129.85B	121.61B	128.01B	121.42B	115B	109.79B	118.16B	107.3B	101.86B	97.19B	104.67B	98.59B	98.08B	86.23B	101.82B	94.25B	91.09B	87.84B	106.58B	101.63B	94.09B	165.68B	191.96B	179.4B	156.16B	160.24B	180.46B	186.07B	204.24B	156.77B	194.87B	203.02B	192.52B	194.45B	232.13B	229.53B	207.31B
Other Current Assets	779.26B	636.41B	604.87B	625.45B	744.2B	555.25B	590.2B	488.97B	552.22B	477.67B	503.16B	562.29B	637.35B	359.89B	355.44B	344.36B	372.76B	324.99B	310.2B	295.97B	346.73B	315.08B	290.87B	272.7B	314.5B	286.7B	259.82B	280.41B	325.15B	372.9B	347.21B	244.53B	247.78B	232.32B	242.85B	227.1B	224.22B
Total Current Assets	2,464.2B	2,623B	2,537.8B	2,627.5B	2,414.1B	2,076.2B	2,326.3B	2,202.6B	1,949.8B	2,030.8B	2,009.4B	2,117.3B	1,587.3B	1,575.1B	1,783.4B	2,019.7B	1,664.9B	1,786B	1,952.9B	2,232.3B	1,879.9B	2,099.7B	2,113.3B	2,203.4B	1,866.7B	2,222.1B	2,146B	1,919B	1,841.1B	1,983.7B	1,998.3B	1,978.6B	1,979.2B	2,338.6B	2,491.4B	2,799.9B	2,236.5B
Property-Plant & Equipment	8,346B	8,366.8B	8,130B	8,102.1B	8,064.5B	8,072.8B	7,868.3B	7,847.2B	7,829.7B	7,815.6B	7,678.3B	7,687.9B	7,698.6B	7,552.2B	7,370.3B	7,398.7B	7,425B	7,448.1B	7,347.4B	7,371.2B	7,237.3B	8,376.5B	8,224.1B	8,262.9B	8,308B	8,255.2B	8,152.4B	8,182.1B	8,227.4B	8,279.4B	8,207.5B	8,366B	8,393.1B	8,460.4B	8,584.6B	8,657B	8,688.7B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12,074.9B	11,972.5B	11,617.2B	11,640.6B	11,397.8B	11,486.9B	10,878.5B	10,847.3B	10,932B	10,822.7B	10,548.3B	10,494.8B	10,500.6B	10,518B	10,183.7B	10,110.4B	10,116.8B	10,171.8B	10,093.5B	9,961B	9,927.1B	10,657.7B	10,382.3B	10,276.4B	10,343.3B	10,369.7B	9,978.5B	10,079.3B	10,215.8B	10,293.9B	10,310.4B	11,013.7B	11,070.3B	11,321.2B	11,354.9B	11,648.5B	11,941.1B
Total Assets	14,539.1B	14,595.5B	14,155B	14,268.1B	13,811.9B	13,563.1B	13,204.8B	13,049.9B	12,881.7B	12,853.5B	12,557.7B	12,612.1B	12,088B	12,093.2B	11,967.1B	12,130.1B	11,781.6B	11,957.8B	12,046.4B	12,193.3B	11,806.9B	12,757.5B	12,495.5B	12,479.8B	12,210B	12,591.8B	12,124.6B	11,998.3B	12,056.9B	12,277.6B	12,308.7B	12,992.3B	13,049.5B	13,659.8B	13,846.2B	14,448.4B	14,177.6B
Account Payables	501.31B	388.92B	393.37B	409.95B	401.88B	575.78B	713.19B	551.63B	499.19B	467.65B	348.79B	266.89B	277.98B	307.29B	284.04B	249.7B	239.17B	315.97B	289.64B	314.23B	339.64B	264.51B	218.7B	221.25B	187.52B	208.58B	174.92B	168B	168.45B	181.14B	172.4B	157.72B	210.72B	241.64B	288.86B	261.07B	281.5B
Deferred Revenue	n/a	9.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.89B	85.84B	81.42B	44.9B	62.48B	80.19B	64.86B	55.48B	111.16B	99.06B	121.3B	73.8B	131.57B	112.32B	123.07B	57.75B	192.07B	156.77B	142.19B	70.09B	102.48B	116.88B	124.6B	91.7B
Short-Term Debt	3,207B	3,169.2B	3,181.7B	3,159.5B	3,099.6B	2,776.1B	2,800.7B	2,806B	2,812.5B	2,668B	2,697.5B	2,717.8B	2,456.6B	1,967.8B	1,944B	1,986.1B	1,977.9B	1,972.7B	1,947.8B	1,995.1B	1,792.7B	2,772.4B	2,024.8B	1,699B	1,673B	1,581.3B	2,001B	1,730.1B	1,195.2B	860.15B	854.46B	2,527.5B	523.23B	493.24B	489.32B	494.63B	194.52B
Other Current Liabilities	783.28B	1,103B	691B	743.97B	652.89B	805.18B	778.57B	706.03B	636.15B	869.08B	656.72B	649.52B	614.57B	1,281.2B	1,250.9B	1,467.9B	1,489.1B	1,878.9B	1,775.5B	1,818.1B	1,841.7B	2,036.7B	2,422.6B	2,507.3B	2,379.8B	2,856.5B	1,974.6B	1,883.6B	2,514.5B	2,757.5B	2,537.6B	712.49B	1,680.4B	2,095.1B	1,836B	1,632.5B	1,370.5B
Total Current Liabilities	4,491.6B	4,671B	4,266.1B	4,313.4B	4,154.4B	4,157.1B	4,292.4B	4,063.6B	3,947.9B	4,004.7B	3,703.1B	3,634.2B	3,349.1B	3,565.4B	3,478.9B	3,703.8B	3,706.1B	4,174.8B	4,012.9B	4,127.4B	3,974B	5,080.3B	4,666.2B	4,427.6B	4,240.2B	4,652.8B	4,150.6B	3,781.7B	3,878.2B	3,804.3B	3,564.5B	3,397.7B	2,414.4B	2,834.5B	2,614.2B	2,388.2B	1,846.5B
Long-Term Debt	3,244B	3,131.4B	3,111.4B	3,064.5B	3,024.5B	2,980.3B	2,905.5B	2,868.3B	2,806.3B	2,772.2B	2,813.5B	2,871.9B	2,719.9B	2,528B	2,569.5B	2,491.9B	2,247.3B	1,973.4B	2,160.5B	2,219.9B	2,134.8B	2,126.5B	2,414.2B	2,637B	2,629.4B	2,685.2B	2,890.2B	3,125.6B	3,127.3B	3,418.8B	3,532.5B	3,748.4B	4,726.6B	4,818.7B	5,015.2B	5,630B	5,749.1B
Other Long-Term Liabilities	3,090.1B	3,255B	3,160.6B	3,252.8B	3,315.1B	3,303.7B	3,287.9B	2,867.6B	2,871.5B	2,854.4B	2,835.1B	2,833.5B	2,844.5B	2,856.9B	2,880B	2,883.3B	2,892.2B	2,892.8B	2,551.4B	2,544.7B	2,517.8B	2,646.9B	2,634.3B	2,666.6B	2,676.7B	2,596.6B	2,524B	2,552.7B	2,581B	2,705.8B	2,724.3B	3,577.5B	3,707.6B	3,788.4B	3,773.4B	4,011.8B	4,242.2B
Total Long-Term Liabilities	6,334.1B	6,386.4B	6,272B	6,317.3B	6,339.7B	6,284B	6,193.5B	5,735.8B	5,677.8B	5,626.6B	5,648.6B	5,705.4B	5,564.3B	5,384.9B	5,449.5B	5,375.2B	5,139.5B	4,866.2B	4,712B	4,764.7B	4,652.7B	4,773.4B	5,048.5B	5,303.6B	5,306.1B	5,281.8B	5,414.2B	5,678.3B	5,708.4B	6,124.6B	6,256.8B	7,325.9B	8,434.3B	8,607.1B	8,788.6B	9,641.8B	9,991.3B
Total Liabilities	10,825.7B	11,057.5B	10,538.1B	10,630.7B	10,494B	10,441.1B	10,485.9B	9,799.5B	9,625.7B	9,631.3B	9,351.7B	9,339.6B	8,913.5B	8,950.4B	8,928.4B	9,079B	8,845.6B	9,041B	8,724.9B	8,892.1B	8,626.7B	9,853.8B	9,714.7B	9,731.2B	9,546.3B	9,934.6B	9,564.8B	9,460B	9,586.5B	9,928.9B	9,821.3B	10,723.6B	10,848.7B	11,441.6B	11,402.8B	12,030B	11,837.8B
Total Debt	6,451.1B	6,447.6B	6,293.2B	6,224B	6,124.1B	5,878.7B	5,706.2B	5,674.3B	5,618.8B	5,558B	5,511B	5,589.6B	5,176.4B	4,495.8B	4,513.5B	4,478B	4,225.1B	3,946.1B	4,108.3B	4,215.1B	3,927.5B	4,898.9B	4,439B	4,336B	4,302.4B	4,266.4B	4,891.2B	4,855.7B	4,322.5B	4,278.9B	4,387B	4,286.5B	5,249.9B	5,311.9B	5,504.6B	6,124.6B	5,943.6B
Common Stock	1,401B	900.98B	900.98B	900.98B	900.98B	900.98B	900.98B	1,401B	900.98B	900.98B	900.98B	900.98B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B
Retained Earnings	1,188.1B	1,108.9B	1,192.4B	1,191.8B	977.24B	840.87B	329.76B	837.3B	913.54B	980.61B	984.76B	1,063.7B	972.04B	972.79B	922.36B	940.5B	821.71B	791.88B	1,175.7B	1,161.5B	1,022.4B	741.07B	609.13B	598.26B	525.03B	508.58B	416.15B	401.77B	338.59B	193.4B	369.09B	154.99B	61.94B	60.8B	258.24B	228.24B	152.51B
Comprehensive Income	348.75B	256.56B	251.9B	272.13B	167.92B	108.61B	216.64B	241.53B	170.96B	70.01B	50.12B	37.58B	31.54B	3.83B	-49.65B	-55.16B	-51.22B	-40.29B	-19.25B	-23.21B	-4.93B	-251M	9.06B	7.63B	-3.71B	7.16B	2.19B	-4.82B	-9.2B	14.37B	-22.52B	-27.15B	-17.35B	-198M	24.11B	24.89B	22.8B
Shareholders Equity	3,685.6B	3,511.3B	3,590.1B	3,609.7B	3,291B	3,095.4B	2,692.5B	3,225B	3,230.7B	3,196.8B	3,181.1B	3,247.5B	3,149.8B	3,125.3B	3,021.4B	3,034B	2,919.2B	2,900.2B	3,305B	3,286.8B	3,166.1B	2,889.4B	2,766.8B	2,741.6B	2,657B	2,651.4B	2,554B	2,532.6B	2,465.1B	2,343.4B	2,482.2B	2,263.5B	2,180.3B	2,196.3B	2,418B	2,388.8B	2,311B
Total Investments	3,729B	1,872.7B	1,850.5B	1,849.5B	1,691.4B	1,541.7B	1,608.7B	1,608.1B	1,674.3B	1,613.7B	1,552.3B	1,549.1B	1,548.5B	1,993B	1,993B	1,847.8B	1,809.6B	1,794.2B	1,810.2B	1,621.5B	1,746.3B	1,240.7B	1,262.9B	1,083.1B	1,074.6B	1,047.6B	1,008.5B	1,001.8B	1,002.5B	1,030.1B	109.95B	959.19B	1,018.9B	1,641B	1,038.6B	1,058.3B	1,078B