Tokyo Electric Power Company Holdings Inc
TSE:9501
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Tokyo Electric Power Company Holdings Inc
TSE:9501
|
JP |
|
J
|
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Balance Sheet
Balance Sheet Decomposition
Tokyo Electric Power Company Holdings Inc
Tokyo Electric Power Company Holdings Inc
Balance Sheet
Tokyo Electric Power Company Holdings Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
110 437
|
80 954
|
86 335
|
140 080
|
109 531
|
143 856
|
154 625
|
301 391
|
180 183
|
2 248 290
|
1 287 418
|
1 754 977
|
1 655 074
|
1 394 289
|
1 423 672
|
941 383
|
1 187 283
|
1 000 681
|
813 300
|
454 886
|
862 376
|
717 908
|
1 242 542
|
936 335
|
|
| Cash Equivalents |
110 437
|
80 954
|
86 335
|
140 080
|
109 531
|
143 856
|
154 625
|
301 391
|
180 183
|
2 248 290
|
1 287 418
|
1 754 977
|
1 655 074
|
1 394 289
|
1 423 672
|
941 383
|
1 187 283
|
1 000 681
|
813 300
|
454 886
|
862 376
|
717 908
|
1 242 542
|
936 335
|
|
| Total Receivables |
361 051
|
325 056
|
316 603
|
349 972
|
359 745
|
384 773
|
385 695
|
426 800
|
346 089
|
357 132
|
429 689
|
472 272
|
523 501
|
542 036
|
474 119
|
499 547
|
576 763
|
613 295
|
555 709
|
650 779
|
593 614
|
693 287
|
622 412
|
649 118
|
|
| Accounts Receivables |
361 051
|
325 056
|
316 603
|
349 972
|
359 745
|
384 773
|
385 695
|
426 800
|
346 089
|
357 132
|
429 689
|
472 272
|
523 501
|
542 036
|
474 119
|
499 547
|
576 763
|
613 295
|
555 709
|
650 779
|
593 614
|
693 287
|
622 412
|
649 118
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
156 032
|
182 180
|
156 010
|
160 111
|
161 253
|
189 527
|
227 672
|
239 770
|
224 706
|
194 453
|
156 771
|
160 240
|
165 683
|
87 837
|
86 235
|
97 185
|
109 793
|
121 615
|
138 926
|
|
| Other Current Assets |
227 627
|
215 177
|
227 918
|
232 529
|
276 022
|
166 056
|
259 002
|
323 826
|
296 202
|
148 048
|
379 600
|
286 099
|
249 520
|
252 621
|
246 316
|
386 039
|
297 845
|
320 089
|
329 170
|
383 226
|
477 668
|
555 247
|
636 409
|
739 220
|
|
| Total Current Assets |
699 115
|
621 187
|
630 856
|
722 581
|
745 298
|
850 717
|
981 502
|
1 208 027
|
982 585
|
2 914 723
|
2 286 234
|
2 741 020
|
2 667 865
|
2 413 652
|
2 338 560
|
1 983 740
|
2 222 131
|
2 099 748
|
1 786 016
|
1 575 126
|
2 030 843
|
2 076 235
|
2 622 978
|
2 463 599
|
|
| PP&E Net |
12 518 940
|
12 198 525
|
11 886 146
|
11 638 410
|
11 087 685
|
10 672 738
|
10 456 986
|
10 216 480
|
9 926 920
|
9 744 771
|
9 581 179
|
9 122 145
|
8 862 502
|
8 717 154
|
8 460 407
|
8 279 432
|
8 255 242
|
8 376 537
|
7 448 096
|
7 552 158
|
7 622 894
|
7 811 929
|
8 096 979
|
8 274 334
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
8 451
|
4 800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
603 969
|
573 379
|
626 974
|
609 800
|
744 626
|
864 509
|
646 386
|
499 027
|
923 187
|
1 022 180
|
671 995
|
682 753
|
702 281
|
708 611
|
746 303
|
1 030 114
|
1 047 614
|
1 040 660
|
1 404 057
|
1 507 963
|
1 598 090
|
1 541 100
|
1 865 319
|
2 054 163
|
|
| Other Long-Term Assets |
756 547
|
784 197
|
756 921
|
778 043
|
1 016 503
|
1 133 413
|
1 585 718
|
1 630 968
|
1 371 286
|
1 108 670
|
2 997 042
|
2 443 212
|
2 568 458
|
2 373 260
|
2 114 499
|
984 314
|
1 066 836
|
1 240 522
|
1 319 677
|
1 457 908
|
1 586 571
|
2 133 821
|
2 010 204
|
2 194 897
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8 451
|
4 800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14 578 571
N/A
|
14 177 288
-3%
|
13 900 897
-2%
|
13 748 834
-1%
|
13 594 112
-1%
|
13 521 377
-1%
|
13 679 043
+1%
|
13 559 302
-1%
|
13 203 978
-3%
|
14 790 344
+12%
|
15 536 450
+5%
|
14 989 130
-4%
|
14 801 106
-1%
|
14 212 677
-4%
|
13 659 769
-4%
|
12 277 600
-10%
|
12 591 823
+3%
|
12 757 467
+1%
|
11 957 846
-6%
|
12 093 155
+1%
|
12 838 398
+6%
|
13 563 085
+6%
|
14 595 480
+8%
|
14 986 993
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
112 556
|
163 984
|
149 011
|
159 168
|
213 702
|
201 205
|
390 726
|
241 960
|
279 149
|
248 849
|
317 479
|
334 998
|
357 185
|
312 910
|
241 640
|
181 137
|
208 576
|
264 510
|
315 974
|
307 293
|
467 654
|
575 778
|
388 920
|
485 008
|
|
| Accrued Liabilities |
152 738
|
131 790
|
125 586
|
169 162
|
133 245
|
213 016
|
58 216
|
75 899
|
78 427
|
70 201
|
65 140
|
87 748
|
89 105
|
123 638
|
102 481
|
192 070
|
131 566
|
111 163
|
62 485
|
81 885
|
57 714
|
47 678
|
90 079
|
104 698
|
|
| Short-Term Debt |
610 910
|
683 033
|
499 362
|
403 006
|
376 542
|
362 942
|
382 223
|
389 212
|
363 643
|
406 232
|
441 765
|
11 240
|
10 418
|
189 572
|
493 237
|
860 152
|
1 581 266
|
2 772 395
|
1 972 699
|
1 967 761
|
2 170 398
|
2 205 111
|
2 656 216
|
2 892 871
|
|
| Current Portion of Long-Term Debt |
1 125 924
|
807 302
|
517 122
|
710 097
|
1 051 846
|
897 845
|
847 180
|
694 577
|
747 606
|
774 837
|
932 510
|
1 127 182
|
952 402
|
786 194
|
1 339 598
|
1 779 988
|
1 824 498
|
1 059 398
|
999 684
|
436 364
|
529 256
|
593 856
|
542 243
|
371 097
|
|
| Other Current Liabilities |
1 097 218
|
759 595
|
712 747
|
392 056
|
554 513
|
676 395
|
685 218
|
656 901
|
444 192
|
374 876
|
562 067
|
485 896
|
534 946
|
580 406
|
663 658
|
797 603
|
913 758
|
880 058
|
831 517
|
772 115
|
779 705
|
734 678
|
993 548
|
887 810
|
|
| Total Current Liabilities |
3 099 346
|
2 545 704
|
2 003 828
|
1 833 489
|
2 329 848
|
2 351 403
|
2 363 563
|
2 058 549
|
1 913 017
|
1 874 995
|
2 318 961
|
2 047 064
|
1 944 056
|
1 992 720
|
2 840 614
|
3 810 950
|
4 659 664
|
5 087 524
|
4 182 359
|
3 565 418
|
4 004 727
|
4 157 101
|
4 671 006
|
4 741 484
|
|
| Long-Term Debt |
7 269 487
|
7 218 497
|
7 391 485
|
7 149 599
|
6 277 943
|
5 870 731
|
6 156 241
|
6 624 587
|
6 354 009
|
7 849 365
|
6 953 574
|
6 793 016
|
6 701 214
|
6 082 255
|
4 838 195
|
3 447 146
|
2 728 821
|
2 178 488
|
2 029 623
|
2 597 067
|
2 848 655
|
3 089 073
|
3 254 509
|
3 432 149
|
|
| Minority Interest |
13 256
|
13 227
|
27 106
|
32 291
|
35 699
|
40 237
|
41 692
|
40 895
|
50 736
|
44 358
|
25 299
|
21 107
|
27 287
|
29 227
|
21 864
|
5 244
|
5 880
|
14 276
|
16 699
|
17 483
|
25 330
|
26 565
|
26 759
|
26 900
|
|
| Other Liabilities |
2 014 502
|
2 153 968
|
2 118 006
|
2 231 301
|
2 170 902
|
2 225 467
|
2 463 789
|
2 456 690
|
2 420 475
|
3 463 509
|
5 451 437
|
5 011 238
|
4 578 428
|
4 035 522
|
3 762 821
|
2 670 825
|
2 546 073
|
2 587 756
|
2 828 978
|
2 787 869
|
2 777 957
|
3 194 949
|
3 131 943
|
3 027 230
|
|
| Total Liabilities |
12 396 591
N/A
|
11 931 396
-4%
|
11 540 425
-3%
|
11 246 680
-3%
|
10 814 392
-4%
|
10 487 838
-3%
|
11 025 285
+5%
|
11 180 721
+1%
|
10 738 237
-4%
|
13 232 227
+23%
|
14 749 271
+11%
|
13 872 425
-6%
|
13 250 985
-4%
|
12 139 724
-8%
|
11 463 494
-6%
|
9 934 165
-13%
|
9 940 438
+0%
|
9 868 044
-1%
|
9 057 659
-8%
|
8 967 837
-1%
|
9 656 669
+8%
|
10 467 688
+8%
|
11 084 217
+6%
|
11 227 763
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
676 434
|
676 434
|
676 434
|
676 434
|
676 434
|
676 434
|
676 434
|
676 434
|
676 434
|
900 975
|
900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
1 900 975
|
|
| Retained Earnings |
1 443 632
|
1 527 474
|
1 595 930
|
1 740 907
|
1 969 972
|
2 186 811
|
1 937 814
|
1 772 324
|
1 831 490
|
494 060
|
287 497
|
972 773
|
534 085
|
83 431
|
60 803
|
193 404
|
508 584
|
741 070
|
791 884
|
972 808
|
964 219
|
840 869
|
1 108 857
|
1 270 136
|
|
| Additional Paid In Capital |
19 014
|
19 014
|
19 014
|
19 014
|
19 014
|
19 071
|
19 126
|
19 142
|
19 123
|
243 653
|
243 631
|
243 621
|
243 616
|
243 608
|
243 125
|
243 123
|
243 121
|
256 098
|
256 097
|
256 196
|
256 222
|
256 221
|
256 317
|
256 316
|
|
| Unrealized Security Profit/Loss |
40 710
|
21 621
|
72 552
|
70 499
|
114 148
|
151 445
|
33 880
|
29 832
|
19 385
|
23 759
|
1 948
|
802
|
300
|
3 665
|
1 108
|
2 808
|
6 388
|
1 301
|
304
|
6 784
|
11 562
|
7 373
|
24 393
|
21 717
|
|
| Treasury Stock |
258
|
2 443
|
3 946
|
4 986
|
5 705
|
6 721
|
7 187
|
7 764
|
8 016
|
8 376
|
8 372
|
8 356
|
8 381
|
8 393
|
8 430
|
8 442
|
8 454
|
8 469
|
8 474
|
8 477
|
8 483
|
8 492
|
8 516
|
8 538
|
|
| Other Equity |
2 449
|
3 789
|
489
|
288
|
5 857
|
6 500
|
6 306
|
51 720
|
33 903
|
48 433
|
59 610
|
45 960
|
51 704
|
16 529
|
1 306
|
11 567
|
771
|
1 552
|
39 991
|
2 968
|
57 234
|
98 451
|
229 237
|
318 624
|
|
| Total Equity |
2 181 981
N/A
|
2 245 889
+3%
|
2 360 473
+5%
|
2 502 156
+6%
|
2 779 720
+11%
|
3 033 540
+9%
|
2 653 761
-13%
|
2 378 584
-10%
|
2 465 743
+4%
|
1 558 120
-37%
|
787 179
-49%
|
1 116 705
+42%
|
1 550 121
+39%
|
2 072 953
+34%
|
2 196 275
+6%
|
2 343 435
+7%
|
2 651 385
+13%
|
2 889 423
+9%
|
2 900 187
+0%
|
3 125 318
+8%
|
3 181 729
+2%
|
3 095 397
-3%
|
3 511 263
+13%
|
3 759 230
+7%
|
|
| Total Liabilities & Equity |
14 578 572
N/A
|
14 177 285
-3%
|
13 900 898
-2%
|
13 748 836
-1%
|
13 594 112
-1%
|
13 521 378
-1%
|
13 679 046
+1%
|
13 559 305
-1%
|
13 203 980
-3%
|
14 790 347
+12%
|
15 536 450
+5%
|
14 989 130
-4%
|
14 801 106
-1%
|
14 212 677
-4%
|
13 659 769
-4%
|
12 277 600
-10%
|
12 591 823
+3%
|
12 757 467
+1%
|
11 957 846
-6%
|
12 093 155
+1%
|
12 838 398
+6%
|
13 563 085
+6%
|
14 595 480
+8%
|
14 986 993
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 353
|
1 351
|
1 350
|
1 350
|
1 350
|
1 349
|
1 349
|
1 349
|
1 349
|
1 603
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
1 940
|
|