Tokyo Electric Power Company Holdings, Incorporated
TSE:9501.T
645 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,235,128 | 717,908 | 862,376 | 454,886 | 813,300 | 1,000,681 | 1,187,283 | 941,383 | 1,423,672 | 1,394,289 | 1,655,074 | 1,754,977 | 1,287,418 | 2,248,290 | 180,183 | 301,391 | 154,625 | 143,856 | 109,531 | 140,080 |
Kortetermijnbeleggingen
| 7,414 | -1,235,189 | -808,392 | -790,733 | -738,838 | -822,929 | 2,899 | 1,140 | 83,762 | -1,725,239 | -1,848,451 | -1,615,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,242,542 | 717,908 | 862,376 | 454,886 | 813,300 | 1,000,681 | 1,187,283 | 941,383 | 1,423,672 | 1,394,289 | 1,655,074 | 1,754,977 | 1,287,418 | 2,248,290 | 180,183 | 301,391 | 154,625 | 143,856 | 109,531 | 140,080 |
Nettovorderingen
| 622,412 | 715,306 | 611,367 | 674,112 | 559,892 | 618,306 | 587,907 | 512,680 | 488,109 | 546,983 | 528,273 | 475,752 | 432,925 | 359,820 | 409,648 | 551,853 | 388,705 | 388,540 | 0 | 0 |
Voorraad
| 121,615 | 109,793 | 97,185 | 86,235 | 87,837 | 165,683 | 160,240 | 156,771 | 194,453 | 224,706 | 239,770 | 227,672 | 189,527 | 161,253 | 160,111 | 156,010 | 182,181 | 156,032 | 0 | 0 |
Overige vlottende activa
| 636,409 | 533,228 | 459,913 | 359,890 | 324,985 | 315,077 | 290,725 | 372,905 | 232,325 | 247,674 | 244,747 | 282,617 | 376,364 | 145,362 | 232,644 | 198,773 | 255,994 | 162,289 | 234,910 | 191,953 |
Totaal vlottende activa
| 2,622,978 | 2,076,235 | 2,030,841 | 1,575,123 | 1,786,014 | 2,099,747 | 2,226,155 | 1,983,739 | 2,338,559 | 2,413,652 | 2,667,864 | 2,741,018 | 2,286,234 | 2,914,725 | 982,586 | 1,208,027 | 981,505 | 850,717 | 745,549 | 722,864 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 8,366,774 | 7,811,925 | 7,622,892 | 7,552,155 | 7,448,093 | 8,376,534 | 8,255,239 | 8,279,429 | 8,460,405 | 8,717,152 | 8,862,500 | 9,122,143 | 9,164,541 | 9,225,369 | 9,403,976 | 9,663,601 | 10,465,444 | 10,672,744 | 10,516,659 | 10,931,719 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | -1,064,675 | 0 | -2,404,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,865,319 | 3,414,093 | 3,007,101 | 2,783,696 | 2,533,045 | 2,063,589 | 1,047,614 | 1,559,474 | 2,395,173 | 2,828,588 | 3,010,914 | 2,837,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 17,061 | 0 | 9,275 | 0 | 0 | 0 | 0 | 0 | 435,846 | 443,481 | 461,737 | 305,890 | 316,094 | 353,337 |
Overige niet-vlottende activa
| 1,740,409 | 260,824 | 192,661 | 182,172 | 190,686 | 217,588 | 2,110,422 | 454,950 | 2,860,797 | 253,280 | 259,822 | 288,122 | 4,085,681 | 2,650,259 | 2,381,579 | 2,244,200 | 1,770,369 | 1,692,036 | 2,015,815 | 1,740,923 |
Totaal niet-vlottende activa
| 11,972,502 | 11,486,842 | 10,822,654 | 10,518,023 | 10,171,824 | 10,657,711 | 10,365,661 | 10,293,853 | 11,321,202 | 11,799,020 | 12,133,236 | 12,248,104 | 13,250,222 | 11,875,628 | 12,221,401 | 12,351,282 | 12,697,550 | 12,670,670 | 12,848,568 | 13,025,979 |
Totaal activa
| 14,595,480 | 13,563,085 | 12,853,505 | 12,093,155 | 11,957,846 | 12,757,467 | 12,591,823 | 12,277,600 | 13,659,769 | 14,212,677 | 14,801,106 | 14,989,130 | 15,536,456 | 14,790,353 | 13,203,987 | 13,559,309 | 13,679,055 | 13,521,387 | 13,594,117 | 13,748,843 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 388,920 | 575,778 | 467,654 | 307,293 | 315,974 | 264,510 | 208,576 | 181,137 | 241,640 | 312,910 | 357,185 | 334,998 | 317,479 | 248,849 | 279,149 | 241,960 | 0 | 0 | 213,702 | 159,168 |
Kortlopende schulden
| 3,193,084 | 2,183,111 | 2,170,398 | 1,967,761 | 1,972,699 | 2,772,395 | 1,581,266 | 860,152 | 493,237 | 189,572 | 10,418 | 11,240 | 441,765 | 406,232 | 363,643 | 389,212 | 1,224,479 | 1,257,871 | 376,542 | 403,006 |
Belastingschulden
| 90,079 | 47,678 | 57,714 | 81,885 | 62,485 | 111,163 | 131,566 | 192,070 | 102,481 | 123,638 | 89,105 | 87,748 | 65,140 | 70,201 | 78,427 | 75,899 | 0 | 0 | 133,245 | 169,162 |
Uitgestelde opbrengsten
| 9,929 | 47,678 | 57,714 | 81,885 | 62,485 | 111,163 | 131,566 | 192,070 | 102,481 | 123,638 | 89,105 | 87,748 | 65,140 | 70,201 | 78,427 | 77,499 | 0 | 0 | 133,245 | 169,162 |
Overige kortlopende verplichtingen
| 1,079,073 | 1,350,532 | 1,308,958 | 1,208,477 | 1,823,625 | 1,932,265 | 2,731,357 | 2,570,981 | 1,997,152 | 1,360,907 | 1,482,167 | 1,608,297 | 1,494,579 | 1,149,714 | 1,191,800 | 1,349,879 | 1,139,087 | 1,093,533 | 1,622,814 | 1,121,864 |
Totaal kortlopende verplichtingen
| 4,671,006 | 4,157,099 | 4,004,724 | 3,565,416 | 4,174,783 | 5,080,333 | 4,652,765 | 3,804,340 | 2,834,510 | 1,987,027 | 1,938,875 | 2,042,283 | 2,318,963 | 1,874,996 | 1,913,019 | 2,058,550 | 2,363,566 | 2,351,404 | 2,346,303 | 1,853,200 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 3,131,406 | 2,980,281 | 2,772,245 | 2,528,003 | 1,973,362 | 2,126,509 | 2,685,175 | 3,418,785 | 4,818,704 | 6,064,448 | 6,682,352 | 6,793,016 | 6,953,574 | 7,849,365 | 6,354,009 | 6,624,587 | 6,156,241 | 5,870,732 | 6,277,943 | 7,149,599 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -411 | 0 | -6,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 6,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,255,042 | 3,303,744 | 2,854,374 | 2,856,937 | 2,892,815 | 2,646,927 | 2,596,619 | 2,705,798 | 3,788,416 | 4,059,023 | 4,602,470 | 5,016,019 | 5,451,443 | 3,463,514 | 2,420,481 | 2,456,695 | 0 | 0 | 2,154,452 | 2,211,597 |
Totaal niet-vlottende verplichtingen
| 6,386,448 | 6,284,025 | 5,626,619 | 5,384,940 | 4,866,177 | 4,773,436 | 5,281,794 | 6,124,583 | 8,607,120 | 10,123,471 | 11,284,822 | 11,809,035 | 12,405,017 | 11,312,879 | 8,774,490 | 9,081,282 | 6,156,241 | 5,870,732 | 8,432,395 | 9,361,196 |
Totaal passiva
| 11,057,454 | 10,441,124 | 9,631,343 | 8,950,356 | 9,040,960 | 9,853,769 | 9,934,559 | 9,928,923 | 11,441,630 | 12,110,498 | 13,223,697 | 13,851,318 | 14,723,980 | 13,187,875 | 10,687,509 | 11,139,832 | 10,983,600 | 10,447,609 | 10,778,698 | 11,214,396 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 52,004 | 46,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 900,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 900,975 | 900,975 | 676,434 | 676,434 | 676,434 | 676,434 | 676,434 | 676,434 |
Ingehouden winsten
| 1,108,857 | 840,869 | 980,607 | 972,790 | 791,881 | 741,070 | 508,584 | 193,404 | 60,803 | -83,431 | -534,085 | -972,773 | -287,497 | 494,054 | 1,831,487 | 1,772,324 | 1,937,814 | 2,186,807 | 1,969,972 | 1,740,907 |
Overige gereserveerde algehele resultaten
| 253,630 | 105,824 | 68,801 | 3,832 | -40,292 | -253 | 7,160 | 14,373 | -198 | 20,193 | -52,004 | -46,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 747,801 | -252,272 | -253,551 | -252,281 | -252,377 | -252,370 | -265,335 | -265,319 | -265,305 | 735,215 | 683,232 | 688,503 | 173,699 | 163,091 | -42,179 | -70,176 | 39,515 | 170,300 | 133,314 | 84,815 |
Totaal eigen vermogen van aandeelhouders
| 3,511,263 | 3,095,396 | 3,196,832 | 3,125,316 | 2,900,187 | 2,889,422 | 2,651,384 | 2,343,433 | 2,196,275 | 2,072,952 | 1,550,122 | 1,116,705 | 787,177 | 1,558,120 | 2,465,742 | 2,378,582 | 2,653,763 | 3,033,541 | 2,779,720 | 2,502,156 |
Totaal eigen vermogen
| 3,538,022 | 3,121,961 | 3,222,162 | 3,142,799 | 2,916,886 | 2,903,698 | 2,657,264 | 2,348,677 | 2,218,139 | 2,102,179 | 1,577,409 | 1,137,812 | 812,476 | 1,602,478 | 2,516,478 | 2,419,477 | 2,695,455 | 3,073,778 | 2,815,419 | 2,534,447 |
Totaal passiva en aandeelhoudersvermogen
| 14,595,476 | 13,563,085 | 12,853,505 | 12,093,155 | 11,957,846 | 12,757,467 | 12,591,823 | 12,277,600 | 13,659,769 | 14,212,677 | 14,801,106 | 14,989,130 | 15,536,456 | 14,790,353 | 13,203,987 | 13,559,309 | 13,679,055 | 13,521,387 | 13,594,117 | 13,748,843 |