Tokyo Electric Power (TKECY)

PNK: TKECY · Real-Time Price · USD

3.08

0.38 (14.07%)

At close: Apr 28, 2025, 11:39 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	717.91B	862.38B	454.89B	813.3B	1,000.7B	1,187.3B	941.38B	1,423.7B
Short-Term Investments	n/a	-1,235.2B	-808.39B	-790.73B	-738.84B	-822.93B	2.9B	1.14B	83.76B
Long-Term Investments	n/a	3,414.1B	3,007.1B	2,783.7B	2,533B	2,063.6B	1,047.6B	1,559.5B	2,395.2B
Other Long-Term Assets	3,875.5B	260.82B	192.66B	182.17B	190.69B	217.59B	2,110.4B	454.95B	2,860.8B
Receivables	622.41B	693.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	459.91B	359.89B	324.99B	315.08B	290.73B	372.9B	232.32B
Total Current Assets	2,623B	2,076.2B	2,030.8B	1,575.1B	1,786B	2,099.7B	2,226.2B	1,983.7B	2,338.6B
Property-Plant & Equipment	8,097B	7,811.9B	7,622.9B	7,552.2B	7,448.1B	8,376.5B	8,255.2B	8,279.4B	8,460.4B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-1,064.7B	n/a	-2,404.4B
Total Long-Term Assets	11,972.5B	11,486.8B	10,822.7B	10,518B	10,171.8B	10,657.7B	10,365.7B	10,293.9B	11,321.2B
Total Assets	14,595.5B	13,563.1B	12,853.5B	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	47.68B	57.71B	81.89B	62.48B	111.16B	131.57B	192.07B	102.48B
Short-Term Debt	3,169.2B	2,183.1B	2,170.4B	1,967.8B	1,972.7B	2,772.4B	1,581.3B	860.15B	493.24B
Other Current Liabilities	1,098.3B	1,398.2B	1,366.7B	1,290.4B	1,886.1B	2,043.4B	2,862.9B	2,763.1B	2,099.6B
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	2,126.5B	2,685.2B	3,418.8B	4,818.7B
Other Long-Term Liabilities	3,255B	3,303.7B	2,854.4B	2,856.9B	2,892.8B	2,646.9B	2,596.6B	2,705.8B	3,788.4B
Total Long-Term Liabilities	6,386.5B	6,284B	5,626.6B	5,384.9B	4,866.2B	4,773.4B	5,281.8B	6,124.6B	8,607.1B
Total Liabilities	11,057.5B	10,441.1B	9,631.3B	8,950.4B	9,041B	9,853.8B	9,934.6B	9,928.9B	11,441.6B
Total Debt	5,767.6B	5,163.4B	4,942.6B	4,495.8B	3,946.1B	4,898.9B	4,266.4B	4,278.9B	5,311.9B
Common Stock	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B	1,401B
Retained Earnings	1,108.9B	840.87B	980.61B	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	3,196.8B	3,125.3B	2,900.2B	2,889.4B	2,651.4B	2,343.4B	2,196.3B
Total Investments	2,538.5B	2,178.9B	2,198.7B	1,993B	1,794.2B	1,240.7B	1,047.6B	1,030.1B	1,030.5B