Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $737 | $936 | $923 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $572 | $666 | $625 |
| Inventory | $1 | $146 | $139 | $149 |
| Other Curr. Assets | $5 | $763 | $722 | $725 |
| Total Curr. Assets | $14 | $2,218 | $2,464 | $2,422 |
| Property Plant & Equip (Net) | $59 | $8,704 | $8,274 | $8,438 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $2,037 | $2,054 | $3,690 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $1,753 | $2,195 | $0 |
| Total NC Assets | $86 | $12,494 | $12,523 | $12,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $14,711 | $14,987 | $14,550 |
| Liabilities | – | – | – | – |
| Payables | $3 | $396 | $485 | $482 |
| Short-Term Debt | $21 | $3,288 | $2,868 | $3,195 |
| Tax Payable | $0 | $0 | $105 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $755 | $1,284 | $766 |
| Total Curr. Liab. | $33 | $4,440 | $4,741 | $4,443 |
| LT Debt | $23 | $3,338 | $3,300 | $3,255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $4,072 | $3,159 | $3,050 |
| Total NC Liab. | $46 | $7,410 | $6,459 | $6,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79 | $11,850 | $11,201 | $10,749 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $0 | $0 |
| Common Stock | $6 | $1,401 | $1,401 | $1,401 |
| Retained Earnings | $4 | $412 | $1,270 | $1,352 |
| AOCI | $2 | $272 | $0 | $273 |
| Other Equity | $5 | $748 | $1,088 | $748 |
| Total Equity | $20 | $2,834 | $3,759 | $3,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $28 | $27 | $27 |
| Total Liab. & Tot. Equity | $100 | $14,711 | $14,987 | $14,550 |
| Net Debt | $39 | $5,890 | $5,232 | $5,528 |