Tokyo Electric Power (TKECY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Tokyo Electric Power

OTC: TKECY · Real-Time Price · USD
4.57
0.03 (0.66%)
At close: Oct 03, 2025, 12:26 PM
4.54
-0.55%
After-hours: Oct 01, 2025, 08:00 PM EDT

Tokyo Electric Power Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
936.34B 1,242.5B 717.91B 862.38B 454.89B
Short-Term Investments
n/a 7.41B n/a n/a n/a
Long-Term Investments
2,054.2B 1,865.3B 3,414.1B 3,007.1B 2,783.7B
Other Long-Term Assets
2,194.9B 2,010.2B 260.82B 192.66B 182.17B
Receivables
666.1B 622.41B 693.29B 593.61B 650.78B
Inventory
138.93B 121.61B 109.79B 97.19B 86.23B
Other Current Assets
722.24B 636.41B 555.25B 477.67B 383.22B
Total Current Assets
2,463.6B 2,623B 2,076.2B 2,030.8B 1,575.1B
Property-Plant & Equipment
8,274.3B 8,097B 7,811.9B 7,622.9B 7,552.2B
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
12,523.4B 11,972.5B 11,486.8B 10,822.7B 10,518B
Total Assets
14,987B 14,595.5B 13,563.1B 12,853.5B 12,093.2B
Account Payables
485.01B 388.92B 575.78B 467.65B 307.29B
Deferred Revenue
n/a n/a 47.68B 57.71B 81.89B
Short-Term Debt
2,867.9B 3,169.2B 2,183.1B 2,170.4B 1,967.8B
Other Current Liabilities
1,283.9B 1,098.3B 1,350.5B 1,309B 1,208.5B
Total Current Liabilities
4,741.5B 4,671B 4,157.1B 4,004.7B 3,565.4B
Long-Term Debt
3,300.4B 3,131.4B 2,980.3B 2,772.2B 2,528B
Other Long-Term Liabilities
3,159B 3,255B 3,303.7B 2,854.4B 2,856.9B
Total Long-Term Liabilities
6,459.4B 6,386.5B 6,284B 5,626.6B 5,384.9B
Total Liabilities
11,200.9B 11,057.5B 10,441.1B 9,631.3B 8,950.4B
Total Debt
6,168.3B 6,315.2B 5,163.4B 4,942.6B 4,495.8B
Book Value
3,786.1B 3,538B 3,122B 3,222.2B 3,142.8B
Book Value Per Share
2.36K 2.21K 1.95K 2.01K 1.96K
Common Stock
1,401B 1,401B 1,401B 1,401B 1,401B
Retained Earnings
1,270.1B 1,108.9B 840.87B 964.21B 972.79B
Comprehensive Income
n/a 253.63B 105.82B 67.51B n/a
Shareholders Equity
3,759.2B 3,511.3B 3,095.4B 3,196.8B 3,125.3B
Total Investments
2,054.2B 1,872.7B 2,178.9B 2,198.7B 1,993B