RankingsPricing
  1. JP-listed companies
  2. Tokyo Electric Power Company Holdings, Incorporated
  3. Balance sheet

Tokyo Electric Power Company Holdings, Incorporated【JP:9501】Balance sheet

Market cap
¥1.15T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,394,2891,423,672941,3831,187,2831,000,681813,300454,886862,376717,9081,242,542936,335
Accounts receivable, net-546,983488,109512,680587,907618,306559,892674,112611,367715,306636,302666,097
Total current assets-2,413,6522,338,5601,983,7402,226,1562,099,7481,786,0161,575,1262,030,8432,076,2352,622,9782,463,599
Total non-current assets-11,799,02511,321,20810,293,85910,365,66710,657,71810,171,83010,518,02910,822,66111,486,85011,972,50112,523,394
Total assets -14,212,67713,659,76912,277,60012,591,82312,757,46711,957,84612,093,15512,853,50513,563,08514,595,48014,986,993
Accounts payable-312,910241,640181,137208,576264,510315,974307,293467,654575,778388,920485,008
Short-term debt-189,572493,237860,1521,581,2662,772,3951,972,6991,967,7612,170,3982,183,1112,636,2162,867,871
Total current liabilities-1,987,0282,834,5113,804,3424,652,7685,080,3364,174,7873,565,4184,004,7274,157,1014,671,0064,741,484
Long-term debt, non-current -2,601,4391,904,8891,712,6031,307,342727,641215,925169,427145,66993,70566,40669,398
Total non-current liabilities-10,117,7768,601,0156,117,9695,274,3124,766,2434,858,6005,376,4915,617,1266,284,0226,386,4516,459,378
Total liabilities -12,110,49711,441,6309,928,9209,934,5589,853,7689,040,9608,950,3549,631,33910,441,12311,057,45811,200,862
Common stock and paid-in capital -2,144,5832,144,1002,144,0982,144,0962,157,0732,157,0722,157,1712,157,1972,157,1962,157,2922,157,291
Retained earnings--83,43160,803193,404508,584741,070791,881972,790980,607840,8691,108,8571,270,136
Stockholders' equity1,577,4082,102,1802,218,1392,348,6792,657,2652,903,6992,916,8863,142,8013,222,1653,121,9623,538,0223,786,130
Raw aggregated data