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Tokyo Electric Power Company Holdings, Incorporated (TKECY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.750.00 (0.00%)
At close: 10:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
717,908,000
862,376,000
454,886,000
Total cash
717,908,000
862,376,000
454,886,000
Net receivables
715,306,000
611,367,000
674,112,000
Inventory
109,793,000
97,185,000
86,235,000
Other current assets
533,228,000
459,913,000
359,890,000
Total current assets
2,076,235,000
2,030,841,000
1,575,123,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,811,925,000
7,622,892,000
7,552,155,000
Net property, plant and equipment
7,811,925,000
7,622,892,000
7,552,155,000
Other long-term assets
1,353,468,000
842,776,000
809,339,000
Total non-current assets
11,486,842,000
10,807,548,000
10,518,023,000
Total assets
13,563,085,000
12,838,398,000
12,093,155,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,183,111,000
2,170,398,000
1,967,761,000
Accounts payable
575,778,000
467,654,000
307,293,000
Other current liabilities
1,350,532,000
1,308,958,000
1,208,477,000
Total current liabilities
4,157,099,000
4,004,724,000
3,565,416,000
Non-current liabilities
Long-term debt
2,980,281,000
2,772,245,000
2,528,003,000
Other long-term liabilities
391,413,000
337,154,000
335,674,000
Total non-current liabilities
6,284,025,000
5,626,619,000
5,384,940,000
Total liabilities
10,441,124,000
9,631,343,000
8,950,356,000
Stockholders' equity
Common stock
1,400,975,000
1,400,975,000
1,400,975,000
Retained earnings
840,869,000
964,209,000
972,790,000
Total stockholders' equity
3,095,396,000
3,181,725,000
3,125,316,000
Total liabilities and stockholders' equity
13,563,085,000
12,838,398,000
12,093,155,000