Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $736,899 | $936,335 | $922,947 | $987,568 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $572,216 | $666,097 | $624,857 | $710,298 |
| Inventory | $145,699 | $138,926 | $149,089 | $141,495 |
| Other Curr. Assets | $762,707 | $722,240 | $724,660 | $668,303 |
| Total Curr. Assets | $2,217,521 | $2,463,598 | $2,421,553 | $2,507,664 |
| Property Plant & Equip (Net) | $8,704,231 | $8,274,328 | $8,438,421 | $8,098,684 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,036,977 | $2,054,163 | $3,690,134 | $3,661,573 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,752,718 | $2,194,894 | $4 | $289,987 |
| Total NC Assets | $12,493,926 | $12,523,385 | $12,128,559 | $12,050,244 |
| Other Assets | $0 | $10 | $0 | $10 |
| Total Assets | $14,711,447 | $14,986,993 | $14,550,112 | $14,557,918 |
| Liabilities | – | – | – | – |
| Payables | $396,272 | $485,008 | $482,302 | $487,450 |
| Short-Term Debt | $3,288,242 | $2,867,871 | $3,195,005 | $2,608,896 |
| Tax Payable | $0 | $104,698 | $0 | $89,896 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $755,352 | $1,283,905 | $765,652 | $1,385,496 |
| Total Curr. Liab. | $4,439,866 | $4,741,482 | $4,442,959 | $4,571,738 |
| LT Debt | $3,338,255 | $3,300,398 | $3,255,496 | $3,162,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,072,004 | $3,158,985 | $3,050,473 | $3,054,715 |
| Total NC Liab. | $7,410,259 | $6,459,383 | $6,305,969 | $6,216,795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,850,125 | $11,200,865 | $10,748,928 | $10,788,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,400,975 | $1,400,975 | $1,400,975 | $1,400,975 |
| Retained Earnings | $412,445 | $1,270,136 | $1,352,115 | $1,298,424 |
| AOCI | $272,421 | $0 | $273,387 | $294,238 |
| Other Equity | $747,867 | $1,088,117 | $747,781 | $747,793 |
| Total Equity | $2,833,708 | $3,759,228 | $3,774,258 | $3,741,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,614 | $26,900 | $26,926 | $27,955 |
| Total Liab. & Tot. Equity | $14,711,447 | $14,986,993 | $14,550,112 | $14,557,918 |
| Net Debt | $5,889,598 | $5,231,934 | $5,527,554 | $4,783,408 |