Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $736,899,000 | $936,335,000 | $922,947,000 | $987,568,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $572,216,000 | $666,097,000 | $624,857,000 | $710,298,000 |
| Inventory | $145,699,000 | $138,926,000 | $149,089,000 | $141,495,000 |
| Other Curr. Assets | $762,707,000 | $722,240,000 | $724,660,000 | $668,303,000 |
| Total Curr. Assets | $2,217,521,000 | $2,463,598,000 | $2,421,553,000 | $2,507,664,000 |
| Property Plant & Equip (Net) | $8,704,231,000 | $8,274,328,000 | $8,438,421,000 | $8,098,684,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,036,977,000 | $2,054,163,000 | $3,690,134,000 | $3,661,573,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,752,718,000 | $2,194,894,000 | $4,000 | $289,987,000 |
| Total NC Assets | $12,493,926,000 | $12,523,385,000 | $12,128,559,000 | $12,050,244,000 |
| Other Assets | $0 | $10,000 | $0 | $10,000 |
| Total Assets | $14,711,447,000 | $14,986,993,000 | $14,550,112,000 | $14,557,918,000 |
| Liabilities | – | – | – | – |
| Payables | $396,272,000 | $485,008,000 | $482,302,000 | $487,450,000 |
| Short-Term Debt | $3,288,242,000 | $2,867,871,000 | $3,195,005,000 | $2,608,896,000 |
| Tax Payable | $0 | $104,698,000 | $0 | $89,896,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $755,352,000 | $1,283,905,000 | $765,652,000 | $1,385,496,000 |
| Total Curr. Liab. | $4,439,866,000 | $4,741,482,000 | $4,442,959,000 | $4,571,738,000 |
| LT Debt | $3,338,255,000 | $3,300,398,000 | $3,255,496,000 | $3,162,080,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,072,004,000 | $3,158,985,000 | $3,050,473,000 | $3,054,715,000 |
| Total NC Liab. | $7,410,259,000 | $6,459,383,000 | $6,305,969,000 | $6,216,795,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,850,125,000 | $11,200,865,000 | $10,748,928,000 | $10,788,533,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,400,975,000 | $1,400,975,000 | $1,400,975,000 | $1,400,975,000 |
| Retained Earnings | $412,445,000 | $1,270,136,000 | $1,352,115,000 | $1,298,424,000 |
| AOCI | $272,421,000 | $0 | $273,387,000 | $294,238,000 |
| Other Equity | $747,867,000 | $1,088,117,000 | $747,781,000 | $747,793,000 |
| Total Equity | $2,833,708,000 | $3,759,228,000 | $3,774,258,000 | $3,741,430,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,614,000 | $26,900,000 | $26,926,000 | $27,955,000 |
| Total Liab. & Tot. Equity | $14,711,447,000 | $14,986,993,000 | $14,550,112,000 | $14,557,918,000 |
| Net Debt | $5,889,598,000 | $5,231,934,000 | $5,527,554,000 | $4,783,408,000 |