TEPCO Power Grid, Incorporated【JP:E32215】Balance sheet

Market cap

P/E ratio

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	7	25,507	13,642	15,612	21,068	25,608	33,457	30,201
Accounts receivable, net	-	170,443	175,462	172,865	168,978	273,806	192,178	208,543
Total current assets	8	381,219	534,188	679,288	984,059	1,444,197	1,926,189	2,080,574
Total non-current assets	-	4,785,363	4,800,407	4,760,126	4,723,830	4,707,265	4,698,443	4,779,064
Total assets	8	5,166,582	5,334,596	5,439,415	5,707,890	6,151,462	6,624,632	6,859,639
Accounts payable	-	36,196	36,426	33,383	37,106	52,224	91,684	116,294
Short-term debt	-	-	804,135	1,362,987	1,533,661	1,519,994	1,744,532	1,725,141
Total current liabilities	0	1,939,823	2,375,434	2,549,196	2,627,645	2,468,659	2,782,416	2,796,897
Total non-current liabilities	-	2,379,177	2,032,533	1,943,229	2,150,277	2,707,302	2,901,906	3,102,320
Total liabilities	0	4,319,000	4,407,968	4,492,425	4,777,922	5,175,962	5,684,323	5,899,218
Common stock and paid-in capital	10	780,655	780,655	780,655	780,655	780,655	780,655	780,658
Retained earnings	-2	66,926	145,972	166,333	149,314	194,844	159,636	179,730
Stockholders' equity	5	847,581	926,627	946,989	929,967	975,500	940,308	960,420