Tokyo Electric Power (TKECY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tokyo Electric Power

    OTC: TKECY · Real-Time Price · USD
    4.57
    0.03 (0.66%)
    At close: Oct 03, 2025, 12:26 PM
    4.54
    -0.55%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Tokyo Electric Power Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 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
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 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
    Cash & Equivalents
    		 736.9B 936.34B 922.95B 987.57B 976.99B 1,235.1B 1,251.3B 1,249.7B 1,003.7B 717.91B 762.65B 841.27B 717.73B 862.38B 888.24B 981.94B 436.21B 454.89B 769.03B 935.41B 611.69B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a 7.41B 673.17B -1,035.8B -987.63B 551M 637.8B 682M -821.34B -808.39B -732.2B -759.72B 498.72B -790.73B -625.78B -670.01B -690.84B
    Long-Term Investments
    		 2,037B 2,054.2B 3,690.1B 3,661.6B 3,729B 1,865.3B 1,850.5B 3,538.5B 3,333.3B 1,541.1B 1,608.7B 1,607.4B 3,102.2B 3,007.1B 2,870B 2,806.9B 1,548.5B 2,783.7B 2,618.8B 2,517.9B 2,500.4B
    Other Long-Term Assets
    		 1,752.7B 2,194.9B 4M 289.99B 3M 1,740.4B 1,904.5B 263.79B 259.29B 2,133.8B 1,635.4B 1,611.5B 218.72B 192.66B 190.5B 189.86B 1,441.2B 182.17B 194.6B 193.84B 191.34B
    Receivables
    		 572.22B 666.1B 624.86B 710.3B 578.05B 622.41B 567.78B n/a 571.37B 693.29B 855.3B 765.09B n/a n/a n/a 474.44B 433.61B n/a n/a n/a n/a
    Inventory
    		 145.7B 138.93B 149.09B 141.5B 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
    Other Current Assets
    		 762.71B 722.24B 724.66B 668.3B 779.26B 636.41B 590.72B 606.31B 152.69B 555.25B 590.2B 488.97B 535.1B 459.91B 495.24B 562.29B 185.79B 359.89B 355.44B 344.36B 372.76B
    Total Current Assets
    		 2,217.5B 2,463.6B 2,421.6B 2,507.7B 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
    Property-Plant & Equipment
    		 8,704.2B 8,274.3B 8,438.4B 8,098.7B 8,346B 8,366.8B 7,862.3B 7,838.3B 7,805.2B 7,811.9B 7,634.4B 7,628.3B 7,611B 7,622.9B 7,487.8B 7,498.1B 7,510.9B 7,552.2B 7,370.3B 7,398.7B 7,425B
    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
    Total Long-Term Assets
    		 12,493.9B 12,523.4B 12,128.6B 12,050.2B 12,074.9B 11,972.5B 11,617.2B 11,640.6B 11,397.7B 11,486.8B 10,878.5B 10,847.3B 10,931.9B 10,822.7B 10,548.3B 10,494.8B 10,500.6B 10,518B 10,183.7B 10,110.4B 10,116.8B
    Total Assets
    		 14,711.4B 14,987B 14,550.1B 14,557.9B 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
    Account Payables
    		 396.27B 485.01B 482.3B 487.45B 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
    Deferred Revenue
    		 n/a n/a n/a n/a n/a 9.93B 104.02B 124.01B 54.47B 47.68B 85.32B 81.69B 40.37B 57.71B 63.34B 56.34B 37.7B 81.89B 85.84B 81.42B 44.9B
    Short-Term Debt
    		 3,288.2B 2,867.9B 3,195B 2,608.9B 3,207B 3,169.2B 2,620.1B 2,619.5B 2,596.4B 2,183.1B 2,182.8B 2,179.4B 2,174B 2,170.4B 2,153.1B 2,214B 1,971.8B 1,967.8B 1,944B 1,986.1B 1,977.9B
    Other Current Liabilities
    		 718.11B 1,283.9B 765.65B 1,385.5B 783.28B 1,088.4B 1,148.6B 1,284B 1,156.1B 1,398.2B 1,396.4B 1,332.6B 1,274.7B 1,366.7B 1,201.2B 1,153.3B 1,099.3B 1,281.2B 1,250.9B 1,467.9B 1,489.1B
    Total Current Liabilities
    		 4,439.9B 4,741.5B 4,443B 4,571.7B 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
    Long-Term Debt
    		 3,338.3B 3,300.4B 3,255.5B 3,162.1B 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
    Other Long-Term Liabilities
    		 4,072B 3,159B 3,050.5B 3,054.7B 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 2,833.6B 2,844.5B 2,856.9B 2,880B 2,883.3B 2,892.2B
    Total Long-Term Liabilities
    		 7,410.3B 6,459.4B 6,306B 6,216.8B 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 5,564.4B 5,384.9B 5,449.5B 5,375.2B 5,139.5B
    Total Liabilities
    		 11,850.1B 11,200.9B 10,748.9B 10,788.5B 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
    Total Debt
    		 6,626.5B 6,168.3B 6,450.5B 5,771B 6,451.1B 6,315.2B 5,731.6B 5,684B 5,620.9B 5,163.4B 5,088.4B 5,047.6B 4,980.3B 4,942.6B 4,966.6B 5,085.9B 4,691.7B 4,495.8B 4,513.5B 4,478B 4,225.1B
    Book Value
    		 2,861.3B 3,786.1B 3,801.2B 3,769.4B 3,713.4B 3,538B 3,617B 3,637.3B 3,317.9B 3,122B 2,718.9B 3,250.4B 3,256B 3,222.2B 3,206B 3,272.4B 3,174.5B 3,142.8B 3,038.6B 3,051.1B 2,936B
    Book Value Per Share
    		 1.79K 2.36K 2.37K 2.35K 2.32K 2.21K 2.26K 2.27K 2.07K 1.95K 1.7K 2.03K 2.03K 2.01K 2K 2.04K 1.98K 1.96K 1.9K 1.9K 1.83K
    Common Stock
    		 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
    		 412.44B 1,270.1B 1,352.1B 1,298.4B 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
    Comprehensive Income
    		 272.42B n/a 273.39B 294.24B 348.75B n/a n/a 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
    Shareholders Equity
    		 2,833.7B 3,759.2B 3,774.3B 3,741.4B 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
    Total Investments
    		 2,037B 2,054.2B 3,690.1B 3,661.6B 3,729B 1,872.7B 2,523.6B 2,502.7B 2,345.7B 2,178.9B 2,246.5B 2,214B 2,280.9B 2,198.7B 2,137.8B 2,047.1B 2,047.2B 1,993B 1,993B 1,847.8B 1,809.6B

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