Tokyo Electric Power Company Holdings, Incorporated (9501.T)

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9501.T
Financials

638.3 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-1,064,675	0	-2,404,448	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-411	0	-6,266	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	411	0	6,266	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tokyo Electric Power Company Holdings, Incorporated

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