Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $936 | $1,243 | $717 | $862 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $666 | $622 | $693 | $594 |
| Inventory | $139 | $122 | $110 | $97 |
| Other Curr. Assets | $722 | $636 | $555 | $478 |
| Total Curr. Assets | $2,464 | $2,623 | $2,076 | $2,031 |
| Property Plant & Equip (Net) | $8,274 | $8,097 | $8,073 | $7,816 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,054 | $1,865 | $1,541 | $1,598 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,195 | $2,010 | $1,873 | $1,394 |
| Total NC Assets | $12,523 | $11,972 | $11,487 | $10,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,987 | $14,595 | $13,563 | $12,838 |
| Liabilities | – | – | – | – |
| Payables | $485 | $389 | $576 | $468 |
| Short-Term Debt | $2,868 | $3,184 | $2,789 | $2,678 |
| Tax Payable | $105 | $90 | $48 | $58 |
| Deferred Revenue | $0 | $0 | $7 | $0 |
| Other Curr. Liab. | $1,284 | $1,008 | $737 | $802 |
| Total Curr. Liab. | $4,741 | $4,671 | $4,157 | $4,005 |
| LT Debt | $3,300 | $3,131 | $2,980 | $2,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,159 | $3,255 | $3,304 | $2,854 |
| Total NC Liab. | $6,459 | $6,386 | $6,284 | $5,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $13 | $10 |
| Total Liabilities | $11,201 | $11,057 | $10,441 | $9,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,401 | $1,401 | $1,401 | $1,401 |
| Retained Earnings | $1,270 | $1,109 | $841 | $964 |
| AOCI | $0 | $0 | $106 | $0 |
| Other Equity | $1,088 | $1,001 | $748 | $817 |
| Total Equity | $3,759 | $3,511 | $3,095 | $3,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $27 | $27 | $25 |
| Total Liab. & Tot. Equity | $14,987 | $14,595 | $13,563 | $12,838 |
| Net Debt | $5,232 | $5,073 | $5,052 | $4,588 |