Tokyo Electric Power Company Holdings, Incorporated

TSE:9501.T

652.9 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 976,9941,235,1281,251,2881,249,7371,003,719717,908762,650841,273717,730862,376888,235981,942436,210454,886769,034935,410611,686813,300939,4031,149,620814,6921,000,6811,017,4701,061,753815,8881,187,2831,148,768860,241773,730941,383956,881939,3671,018,8691,423,6721,507,6481,782,9731,245,8351,394,2891,212,7171,418,4841,409,7251,655,0741,756,1251,456,3281,351,0191,754,9771,834,9971,951,522721,1681,287,4181,965,6991,515,5591,713,9252,248,290366,494267,297221,952180,183221,729271,466301,391305,983
Kortetermijnbeleggingen 07,4140988-987,633551637,804682-821,337-808,392-732,204-759,718498,719-790,733-625,780-670,010-690,838-738,838-740,595-771,651-746,987-822,929-688,082-734,102-777,320-864,547-622,223-700,514-789,401-793,158-1,801,047-1,494,623-1,441,109-1,608,581-1,509,292-1,686,031-1,925,126-1,725,239-1,534,704-1,681,387-1,397,778-1,848,451-2,210,070-1,508,574-1,822,823-1,615,395-2,098,620-1,809,946000000310,9160000000
Liquide middelen en kortetermijnbeleggingen 976,9941,242,5421,251,2881,249,7371,003,719717,908762,650841,273717,730862,376888,235981,942436,210454,886769,034935,410611,686813,300939,4031,149,620814,6921,000,6811,017,4701,061,753815,8881,187,2831,148,768860,241773,730941,383956,881939,3671,018,8691,423,6721,507,6481,782,9731,245,8351,394,2891,212,7171,418,4841,409,7251,655,0741,756,1251,456,3281,351,0191,754,9771,834,9971,951,522721,1681,287,4181,965,6991,515,5591,713,9252,248,290677,410267,297221,952180,183221,729271,466301,391305,983
Nettovorderingen 578,053622,412553,631649,991571,369715,306877,038784,579595,076611,367521,254486,677433,613674,112557,094645,647589,322559,892596,718685,050624,356618,306612,960689,570580,175587,907556,994605,193537,984512,680512,956591,662520,035488,109508,730560,261559,164546,983573,027610,734571,963528,273539,450610,708504,206475,752518,565542,160421,590432,925404,873437,893353,753359,820390,693506,735408,730409,648406,016446,173551,853433,549
Voorraad 129,846121,615128,009121,415115,000109,793118,164107,295101,85897,185104,67398,59498,08286,235101,81794,24591,09087,837106,576101,63294,086165,683191,958179,404156,156160,240180,456186,075204,238156,771194,871203,016192,516194,453232,127229,530207,308224,706252,833264,297237,747239,770226,246211,172228,730227,672207,426205,895222,552189,527182,873196,292182,063161,253163,343148,170154,180160,111170,330161,281156,010209,482
Overige vlottende activa 779,261636,409604,868606,310724,057533,228568,462469,476535,102459,913495,240550,057619,408359,890355,439344,357372,757324,985310,198295,970346,733315,077290,866272,697314,501290,725259,818267,464325,150372,905333,564244,531247,782232,325242,855227,096224,222247,674241,731221,948235,450244,747255,765245,686247,022282,617297,871303,759325,254376,364288,857300,383210,902145,362150,148136,025230,381232,644215,665197,648198,773147,175
Totaal vlottende activa 2,464,1542,622,9782,537,7962,627,4532,414,1452,076,2352,326,3142,202,6231,949,7662,030,8412,009,4022,117,2701,587,3131,575,1231,783,3842,019,6591,664,8551,786,0141,952,8952,232,2721,879,8672,099,7472,113,2542,203,4241,866,7202,226,1552,146,0361,918,9731,841,1021,983,7391,998,2721,978,5761,979,2022,338,5592,491,3602,799,8602,236,5292,413,6522,280,3082,515,4632,454,8852,667,8642,777,5862,523,8942,330,9772,741,0182,858,8593,003,3361,690,5642,286,2342,842,3022,450,1272,460,6432,914,7251,381,5941,058,2271,015,243982,5861,013,7401,076,5681,208,0271,096,189
Niet-vlottende activa:
Materiële vaste activa, netto 8,345,9638,366,7748,129,9527,838,2807,805,1527,811,9257,634,4407,628,3387,611,0047,622,8927,487,8277,498,0557,510,8987,552,1557,370,2847,398,7347,425,0117,448,0937,347,4057,371,2017,237,3358,376,5348,224,0598,262,8808,307,9658,255,2398,152,4198,182,0678,227,3978,279,4298,207,4518,365,9878,393,0648,460,4058,584,6148,657,0388,688,6928,717,1528,648,8208,707,2718,770,7468,862,5008,874,1179,071,6119,122,6719,122,1439,072,1029,061,3049,136,3399,164,5419,146,4159,194,6839,163,9199,225,3699,432,0299,449,4379,515,7679,403,9769,456,0709,464,4429,663,6019,765,546
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000310,9160000000
Langetermijnbeleggingen 2,015,3611,865,3191,850,4741,848,4933,333,2981,541,1001,608,6701,607,4273,102,2213,007,1012,869,9752,806,8641,548,4952,783,6962,618,7672,517,8602,500,4242,533,0452,550,7972,393,1762,493,2952,063,5891,951,0271,817,1711,851,8801,912,1611,630,7041,702,3251,791,9491,823,2721,910,9952,453,8112,460,0382,639,0682,547,9322,744,3663,003,0962,828,5882,637,6122,801,3952,531,3903,010,9143,372,5422,689,1623,018,6092,837,8393,313,2403,038,533000000174,0080000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000454,186464,925467,441435,846425,986423,942443,481568,850
Overige niet-vlottende activa 1,713,6091,740,4091,636,8181,953,817259,2942,133,8171,635,3821,611,527218,717192,661190,497189,8591,441,246182,172194,605193,839191,341190,686195,328196,633196,422217,588207,179196,360183,427198,261195,396194,884196,459191,152191,948193,872217,204221,729222,325247,144249,264253,280251,913252,616256,478259,822276,775280,612284,796288,122325,062400,4403,702,3814,085,6813,322,9023,041,2412,669,4522,650,2592,042,4012,469,7022,346,7432,381,5792,303,4432,280,4892,244,2002,283,028
Totaal niet-vlottende activa 12,074,93311,972,50211,617,24411,640,59011,397,74411,486,84210,878,49210,847,29210,931,94210,822,65410,548,29910,494,77810,500,63910,518,02310,183,65610,110,43310,116,77610,171,82410,093,5309,961,0109,927,05210,657,71110,382,26510,276,41110,343,27210,365,6619,978,51910,079,27610,215,80510,293,85310,310,39411,013,67011,070,30611,321,20211,354,87111,648,54811,941,05211,799,02011,538,34511,761,28211,558,61412,133,23612,523,43412,041,38512,426,07612,248,10412,710,40412,500,27712,838,72013,250,22212,469,31712,235,92411,833,37111,875,62812,413,54012,384,06412,329,95112,221,40112,185,49912,168,87312,351,28212,617,424
Totaal activa 14,539,08714,595,48014,155,04014,268,05213,811,90013,563,08513,204,81613,049,92312,881,71912,853,50512,557,71112,612,05612,087,96212,093,15511,967,05112,130,10311,781,64211,957,84612,046,43612,193,29111,806,92712,757,46712,495,53012,479,84412,210,00012,591,82312,124,56411,998,25612,056,91512,277,60012,308,67312,992,25413,049,51813,659,76913,846,24014,448,41714,177,59214,212,67713,818,66314,276,75314,013,50914,801,10615,301,03014,565,28814,757,06114,989,13015,569,27115,503,62014,529,28415,536,45615,311,61914,686,05114,294,01414,790,35313,795,13413,442,29113,345,19413,203,98713,199,23913,245,44113,559,30913,713,613
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 501,308388,920393,365409,950401,880575,778713,194551,631499,188467,654348,791266,892277,984307,293284,043249,703239,173315,974289,636314,225339,644264,510218,702221,247187,522208,576174,917167,997168,453181,137172,401157,719210,724241,640288,857261,075281,505312,910362,496262,327257,961357,185307,914247,106259,866334,998327,137310,369273,599317,479293,423256,239238,498248,849265,855263,044277,898279,149246,109212,582241,960283,761
Kortlopende schulden 3,207,0453,193,0843,181,7232,619,4522,596,3572,183,1112,182,8292,179,3732,174,0322,170,3982,153,1012,214,0091,971,8041,967,7611,943,9521,986,1401,977,8531,972,6991,947,7631,995,1321,792,6762,772,3952,024,8131,698,9761,672,9771,581,2662,001,0011,730,0601,195,165860,152854,458538,087523,230493,237489,321494,631194,520189,572147,94195,21283,70610,41811,80711,37911,35011,24013,082100,035520,372441,765417,789407,592408,160406,232384,645384,693392,087363,643387,368373,339389,212418,419
Belastingschulden 090,079104,015124,01454,47447,67885,31681,69040,37057,71463,34356,34337,70081,88585,84581,42044,90162,48580,18864,86155,483111,16399,063121,29573,801131,566112,322123,07057,754192,070156,771142,18770,095102,481116,879124,60291,702123,638101,98795,77344,92789,10581,28280,38051,90487,74868,07981,28944,90965,14047,33844,84932,78370,201107,54695,26645,12078,42776,62773,65675,89970,798
Uitgestelde opbrengsten 09,9290124,01454,47447,67885,31681,69040,37057,71463,34356,34337,70081,88585,84581,42044,90162,48580,18864,86155,483111,16399,063121,29573,801131,566112,322123,07057,754192,070156,771142,18770,095102,481116,879124,60291,702123,638101,98795,77344,92789,10581,28280,38051,90487,74868,07981,28944,90965,14047,33844,84932,78370,201107,54695,26645,12078,42778,22775,25677,49972,398
Overige kortlopende verplichtingen 783,2831,079,073690,9951,159,9831,101,6451,350,5321,311,0751,250,9531,234,2811,308,9581,137,8201,096,9341,061,6391,208,4771,165,0881,386,5221,444,2131,823,6251,695,3271,753,2091,786,2141,932,2652,323,5812,386,0462,305,9492,731,3571,862,3131,760,5492,456,7922,570,9812,380,8412,559,7071,610,3261,997,1521,719,1441,507,8761,278,7951,360,9071,108,3511,347,7261,392,5201,482,1671,615,3501,658,0941,493,9741,608,2971,349,2591,091,9201,280,1191,494,5791,216,9821,180,9011,048,3881,149,7141,321,6271,320,6861,289,1351,191,800908,198872,1651,349,8791,468,920
Totaal kortlopende verplichtingen 4,491,6364,671,0064,266,0834,313,3994,154,3564,157,0994,292,4144,063,6473,947,8714,004,7243,703,0553,634,1783,349,1273,565,4163,478,9283,703,7853,706,1404,174,7834,012,9144,127,4273,974,0175,080,3334,666,1594,427,5644,240,2494,652,7654,150,5533,781,6763,878,1643,804,3403,564,4713,397,7002,414,3752,834,5102,614,2012,388,1841,846,5221,987,0271,720,7751,801,0381,779,1141,938,8752,016,3531,996,9591,817,0942,042,2831,757,5571,583,6132,118,9992,318,9631,975,5321,889,5811,727,8291,874,9962,079,6732,063,6892,004,2401,913,0191,619,9021,533,3422,058,5502,243,498
Langlopende verplichtingen:
Langetermijnschulden 3,244,0373,131,4063,111,4493,064,5143,024,5482,980,2812,905,5342,868,2772,806,3142,772,2452,813,4762,871,8642,719,8552,528,0032,569,5052,491,8682,247,2571,973,3622,160,5152,219,9452,134,8432,126,5092,414,2212,637,0352,629,3872,685,1752,890,1663,125,6043,127,3473,418,7853,532,5393,748,3794,726,6504,818,7045,015,2365,629,9735,749,0806,064,4486,194,1626,329,1206,445,8566,682,3526,699,7456,454,1556,648,3066,793,0167,093,8117,448,0606,681,1396,953,5747,239,7657,413,9167,572,7977,849,3656,071,3106,207,4946,225,8576,354,0096,650,4516,738,4046,624,5876,583,854
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3,090,0503,255,0423,160,5443,252,8313,315,1423,303,7443,287,9392,867,5682,871,5312,854,3742,835,1462,833,5662,844,4992,856,9372,880,0072,883,3242,892,2132,892,8152,551,4452,544,7192,517,8462,646,9272,634,3222,666,6112,676,6932,596,6192,524,0392,552,7392,581,0132,705,7982,724,2903,577,5483,707,6353,788,4163,773,3564,011,8294,242,1914,059,0234,121,1904,276,1244,382,9934,602,4704,644,2504,332,1504,697,4975,016,0194,912,9984,960,5965,201,8285,451,4435,117,1134,419,0253,942,4093,463,5142,662,0012,657,2612,673,7172,420,4812,403,9782,414,0002,456,6952,443,704
Totaal niet-vlottende verplichtingen 6,334,0876,386,4486,271,9936,317,3456,339,6906,284,0256,193,4735,735,8455,677,8455,626,6195,648,6225,705,4305,564,3545,384,9405,449,5125,375,1925,139,4704,866,1774,711,9604,764,6644,652,6894,773,4365,048,5435,303,6465,306,0805,281,7945,414,2055,678,3435,708,3606,124,5836,256,8297,325,9278,434,2858,607,1208,788,5929,641,8029,991,27110,123,47110,315,35210,605,24410,828,84911,284,82211,343,99510,786,30511,345,80311,809,03512,006,80912,408,65611,882,96712,405,01712,356,87811,832,94111,515,20611,312,8798,733,3118,864,7558,899,5748,774,4909,054,4299,152,4049,081,2829,027,558
Totaal passiva 10,825,72311,057,45410,538,07610,630,74410,494,04610,441,12410,485,8879,799,4929,625,7169,631,3439,351,6779,339,6088,913,4818,950,3568,928,4409,078,9778,845,6109,040,9608,724,8748,892,0918,626,7069,853,7699,714,7029,731,2109,546,3299,934,5599,564,7589,460,0199,586,5249,928,9239,821,30010,723,62710,848,66011,441,63011,402,79312,029,98611,837,79312,110,49812,036,12712,406,28212,607,96313,223,69713,360,34812,783,26413,162,89713,851,31813,764,36613,992,26914,001,96614,723,98014,332,41013,722,52213,243,03513,187,87510,812,98410,928,44410,903,81410,687,50910,674,33110,685,74611,139,83211,271,056
Eigen vermogen:
Preferente aandelen 0500,0001,000,0001,000,0001,000,0001,000,0001,000,00001,000,0001,000,0001,000,0001,000,0000049,64955,16151,22440,29119,24723,2144,932251003,709004,8199,195022,52227,15317,353198000028,58148,88449,92752,00421,74122,71730,72546,7620000000000000000
Gewone aandelen 1,400,975900,975900,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,9751,400,975900,975900,975900,975900,975900,975900,975900,975676,434676,434676,434676,434676,434676,434676,434
Ingehouden winsten 1,188,0991,108,8571,192,3651,191,777977,237840,869329,763837,298913,545980,607984,7581,063,710972,043972,790922,359940,495821,708791,8811,175,6501,161,4561,022,429741,070609,133598,256525,026508,584416,151401,773338,594193,404369,090154,98961,94360,803258,244228,244152,507-83,431-355,002-244,924-708,333-534,085-199,842-356,545-534,808-972,773-289,706-586,968-575,880-287,497-128,927-133,226-77,704494,0541,881,2941,874,1871,776,4521,831,4871,855,4321,876,3811,772,3241,719,048
Overige gereserveerde algehele resultaten 351,677256,556251,897272,125167,918108,613216,638241,535170,95770,00650,11637,57931,5423,832-49,649-55,161-51,224-40,291-19,247-23,214-4,932-2519,0637,627-3,7097,1582,186-4,819-9,19514,374-22,522-27,153-17,353-19824,10524,88622,80520,193-28,581-48,884-49,927-52,004-21,741-22,717-30,725-46,7620000000000000000
Overige totale aandeelhoudersvermogen 744,876744,875244,854-255,150-255,146-255,061-254,869745,174-254,759-254,756-254,740-254,738745,262747,719698,071692,561696,498707,331728,378724,413742,700747,377747,635734,750730,956734,667734,670729,855725,483734,680712,163707,536717,337734,497734,709734,717734,724735,215706,639686,343685,302683,232713,501712,537704,535688,503672,865672,229177,339173,699168,525153,718186,166163,091155,472-80,983-57,127-42,179-49,107-36,240-70,1764,980
Totaal eigen vermogen van aandeelhouders 3,685,6273,511,2633,590,0913,609,7273,290,9843,095,3962,692,5073,224,9823,230,7183,196,8323,181,1093,247,5263,149,8223,125,3163,021,4053,034,0312,919,1812,900,1873,305,0033,286,8443,166,1042,889,4222,766,8062,741,6082,656,9572,651,3842,553,9822,532,6032,465,0522,343,4332,482,2282,263,5002,180,2552,196,2752,418,0332,388,8222,311,0112,072,9521,752,6121,842,3941,377,9441,550,1221,914,6341,756,9671,570,7021,116,7051,784,1341,486,236502,434787,177940,573921,4671,009,4371,558,1202,937,7412,469,6382,395,7592,465,7422,482,7592,516,5752,378,5822,400,462
Totaal eigen vermogen 3,713,3593,538,0223,616,9593,637,3083,317,8543,121,9612,718,9293,250,4313,256,0033,222,1623,206,0343,272,4483,174,4813,142,7993,038,6113,051,1262,936,0322,916,8863,321,5623,301,2003,180,2212,903,6982,780,8282,748,6342,663,6712,657,2642,559,8062,538,2372,470,3912,348,6772,487,3732,268,6272,200,8582,218,1392,443,4472,418,4312,339,7992,102,1791,782,5361,870,4711,405,5461,577,4091,940,6821,782,0241,594,1641,137,8121,804,9051,511,351527,318812,476979,209963,5291,050,9791,602,4782,982,1502,513,8472,441,3802,516,4782,524,9082,559,6952,419,4772,442,557
Totaal passiva en aandeelhoudersvermogen 14,539,08714,595,47614,155,03514,268,05213,811,90013,563,08513,204,81613,049,92312,881,71912,853,50512,557,71112,612,05612,087,96212,093,15511,967,05112,130,10311,781,64211,957,84612,046,43612,193,29111,806,92712,757,46712,495,53012,479,84412,210,00012,591,82312,124,56411,998,25612,056,91512,277,60012,308,67312,992,25413,049,51813,659,76913,846,24014,448,41714,177,59214,212,67713,818,66314,276,75314,013,50914,801,10615,301,03014,565,28814,757,06114,989,13015,569,27115,503,62014,529,28415,536,45615,311,61914,686,05114,294,01414,790,35313,795,13413,442,29113,345,19413,203,98713,199,23913,245,44113,559,30913,713,613