Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $936,335 | $1,242,542 | $717,357 | $861,825 |
| Short-Term Investments | $0 | $0 | $551 | $551 |
| Receivables | $666,097 | $622,412 | $693,287 | $593,614 |
| Inventory | $138,926 | $121,615 | $109,793 | $97,185 |
| Other Curr. Assets | $722,240 | $636,409 | $555,247 | $477,668 |
| Total Curr. Assets | $2,463,598 | $2,622,978 | $2,076,235 | $2,030,843 |
| Property Plant & Equip (Net) | $8,274,328 | $8,096,974 | $8,072,755 | $7,815,557 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,054,163 | $1,865,319 | $1,541,100 | $1,598,090 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,194,894 | $2,010,199 | $1,872,995 | $1,393,908 |
| Total NC Assets | $12,523,385 | $11,972,492 | $11,486,850 | $10,807,555 |
| Other Assets | $10 | $10 | $0 | $0 |
| Total Assets | $14,986,993 | $14,595,480 | $13,563,085 | $12,838,398 |
| Liabilities | – | – | – | – |
| Payables | $485,008 | $388,920 | $575,778 | $467,654 |
| Short-Term Debt | $2,867,871 | $3,183,790 | $2,788,851 | $2,677,667 |
| Tax Payable | $104,698 | $90,079 | $47,678 | $57,714 |
| Deferred Revenue | $0 | $0 | $7,393 | $0 |
| Other Curr. Liab. | $1,283,905 | $1,008,215 | $737,401 | $801,692 |
| Total Curr. Liab. | $4,741,482 | $4,671,004 | $4,157,101 | $4,004,727 |
| LT Debt | $3,300,398 | $3,131,406 | $2,980,281 | $2,772,245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,158,985 | $3,255,048 | $3,303,742 | $2,854,362 |
| Total NC Liab. | $6,459,383 | $6,386,454 | $6,284,018 | $5,626,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,625 | $12,705 | $9,669 |
| Total Liabilities | $11,200,865 | $11,057,458 | $10,441,119 | $9,631,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $500,000 | $0 | $1,000,000 |
| Common Stock | $1,400,975 | $1,400,975 | $1,400,975 | $1,400,975 |
| Retained Earnings | $1,270,136 | $1,108,857 | $840,869 | $964,209 |
| AOCI | $0 | $253,629 | $105,824 | $67,512 |
| Other Equity | $1,088,117 | $747,801 | $747,729 | $747,739 |
| Total Equity | $3,759,228 | $3,511,263 | $3,095,397 | $3,181,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,900 | $26,759 | $26,565 | $25,330 |
| Total Liab. & Tot. Equity | $14,986,993 | $14,595,480 | $13,563,081 | $12,838,393 |
| Net Debt | $5,231,934 | $5,072,654 | $5,051,775 | $4,588,087 |