Tokyo Electric Power Company Holdings, Incorporated

TSE:9501.T

645 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000310,9160000000
Long Term Investments 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
Tax Assets 000000000000000000000000000000000000000000000000000000454,186464,925467,441435,846425,986423,942443,481568,850
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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