Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,207 | $736,899 | $936,335 | $922,947 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $4,328 | $572,216 | $666,097 | $624,857 |
| Inventory | $1,010 | $145,699 | $138,926 | $149,089 |
| Other Curr. Assets | $4,595 | $762,707 | $722,240 | $724,660 |
| Total Curr. Assets | $14,143 | $2,217,521 | $2,463,598 | $2,421,553 |
| Property Plant & Equip (Net) | $59,431 | $8,704,231 | $8,274,328 | $8,438,421 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,293 | $2,036,977 | $2,054,163 | $3,690,134 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,967 | $1,752,718 | $2,194,894 | $4 |
| Total NC Assets | $85,691 | $12,493,926 | $12,523,385 | $12,128,559 |
| Other Assets | $0 | $0 | $10 | $0 |
| Total Assets | $99,833 | $14,711,447 | $14,986,993 | $14,550,112 |
| Liabilities | – | – | – | – |
| Payables | $2,741 | $396,272 | $485,008 | $482,302 |
| Short-Term Debt | $21,093 | $3,288,242 | $2,867,871 | $3,195,005 |
| Tax Payable | $0 | $0 | $104,698 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,591 | $718,105 | $1,283,905 | $765,652 |
| Total Curr. Liab. | $33,425 | $4,439,866 | $4,741,482 | $4,442,959 |
| LT Debt | $22,611 | $3,338,255 | $3,300,398 | $3,255,496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,346 | $4,072,004 | $3,158,985 | $3,050,473 |
| Total NC Liab. | $45,956 | $7,410,259 | $6,459,383 | $6,305,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $16,219 | $0 |
| Total Liabilities | $79,381 | $11,850,125 | $11,200,865 | $10,748,928 |
| Equity | – | – | – | – |
| Pref Stock | $3,386 | $0 | $0 | $0 |
| Common Stock | $6,101 | $1,400,975 | $1,400,975 | $1,400,975 |
| Retained Earnings | $3,777 | $412,445 | $1,270,136 | $1,352,115 |
| AOCI | $1,960 | $272,421 | $0 | $273,387 |
| Other Equity | -$20 | $0 | $340,339 | $0 |
| Total Equity | $20,266 | $2,833,708 | $3,759,228 | $3,774,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $186 | $27,614 | $26,900 | $26,926 |
| Total Liab. & Tot. Equity | $99,833 | $14,711,447 | $14,986,993 | $14,550,112 |
| Net Debt | $39,497 | $5,889,598 | $5,231,934 | $5,527,554 |