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