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TEPCO Power Grid, Incorporated【JP:E32215】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Non-current assets-4,785,3634,814,2824,760,1264,723,8304,707,2654,698,4434,779,064
Electric utility plant and equipment-4,515,3504,399,2874,302,7374,219,6754,257,6464,195,4364,204,714
Transmission facilities-1,660,8301,581,9101,510,3401,442,1551,447,0261,397,9701,374,210
Transformation facilities-694,475668,567647,658638,400664,287642,163641,579
Distribution facilities-2,038,2082,052,4282,053,6232,048,7172,050,8152,060,3772,099,334
General facilities-109,04082,27776,66976,55381,59082,12777,572
Other electric utility plant and equipment-12,78314,09314,43613,84013,91412,77911,997
Other non-current assets-38,43237,61737,99339,23038,71237,22837,924
Construction in progress-69,54997,426145,742188,967128,015187,697255,466
Construction and retirement in progress-66,27294,605142,801185,479123,341182,896251,135
Investments and other assets-170,723288,640283,900288,335295,815289,879292,294
Long-term investments-23,98858,51253,78250,00453,84945,15336,654
Retirement benefit asset-74,73879,53275,73064,31194,05390,50581,570
Deferred tax assets---80,71487,27283,44186,70576,661
Other-185,499187,432196,368203,750214,048216,465230,545
Allowance for doubtful accounts--1,261-2,795-2,204-2,181-1,874-1,626-1,219
Current assets8381,219534,188679,288984,0591,444,1971,926,1892,080,574
Cash and deposits725,50713,64215,61221,06825,60833,45730,201
Notes and accounts receivable - trade, and contract assets------192,178208,543
Inventories-31,38828,71528,37231,88530,58640,72846,326
Short-term receivables from subsidiaries and associates--245,395403,022680,8921,058,2861,608,9911,708,137
Other-179,967341,86268,97792,25789,32090,760133,537
Allowance for doubtful accounts (credit)--8,213-6,177-791-835-18,257-10,593-12,657
Assets85,166,5825,334,5965,439,4155,707,8906,151,4626,624,6326,859,639
Non-current liabilities-2,379,1772,032,5331,943,2292,150,2772,707,3022,901,9063,102,320
Bonds payable-1,686,4511,445,8251,483,6611,816,5762,382,5482,600,2282,825,365
Retirement benefit liability-218,678208,097198,294195,870189,532183,902180,957
Other-484,828388,524266,634146,451144,949127,009106,398
Current liabilities01,939,8232,375,4342,549,1962,627,6452,468,6592,782,4162,796,897
Current portion of non-current liabilities-1,432,1011,004,629558,021440,745325,379441,790471,869
Short-term borrowings--804,1351,362,9871,533,6611,519,9941,744,5321,725,141
Notes and accounts payable - trade-36,19636,42633,38337,10652,22491,684116,294
Accrued taxes-85,67748,68845,53433,18654,65632,32529,820
Short-term debt to subsidiaries and associates--281,130317,757336,959243,197210,567223,946
Other-356,422475,702242,930261,685288,693288,874260,387
Liabilities04,319,0004,407,9684,492,4254,777,9225,175,9625,684,3235,899,218
Shareholders' equity8847,581926,627946,989929,970975,500940,291960,386
Share capital580,00080,00080,00080,00080,00080,00080,000
Capital surplus5700,655700,655700,655700,655700,655700,655700,655
Retained earnings-266,926145,972166,333149,314194,844159,636179,730
Valuation and translation adjustments-2,49710,098--2-1734
Valuation difference on available-for-sale securities-5,8527,273--2-1734
Revaluation reserve for land--2,305-2,296-2,365-2,472-2,484-2,498-2,787
Foreign currency translation adjustment----3-28-19377326
Remeasurements of defined benefit plans--1,0495,1202,220-7,5048,6473,418-8,017
Non-controlling interests-1,5451,6161,8901,9812,1112,2032,311
Net assets7847,581926,627946,989929,967975,500940,308960,420
Liabilities and net assets85,166,5825,334,5965,439,4155,707,8906,151,4626,624,6326,859,639