Tokyo Electric Power Company Holdings, Incorporated
TKECF
$3.73
$0.2256.43%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.25B | 6.89B | -- | 8.21B | 8.88B |
| Total Receivables | 4.33B | 4.85B | -- | 4.11B | 3.93B |
| Inventory | 927.73M | 987.65M | -- | 804.04M | 908.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.94B | 4.77B | -- | 4.21B | 4.29B |
| Total Current Assets | 16.45B | 17.50B | -- | 17.34B | 18.00B |
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| Total Current Assets | 16.45B | 17.50B | -- | 17.34B | 18.00B |
| Net Property, Plant & Equipment | 57.88B | 58.55B | -- | 55.32B | 57.67B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | 27.90K | -- | 26.40K | 28.40K |
| Total Assets | 100.08B | 101.62B | -- | 96.50B | 100.42B |
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| Total Accounts Payable | 3.24B | 3.40B | -- | 2.57B | 2.79B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.32B | 22.62B | -- | 17.56B | 22.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22B | -- | -- | 3.49B | -- |
| Total Finance Division Other Current Liabilities | 6.88B | 5.89B | -- | 7.26B | 4.90B |
| Total Other Current Liabilities | 6.88B | 5.89B | -- | 7.26B | 4.90B |
| Total Current Liabilities | 31.66B | 31.91B | -- | 30.88B | 30.26B |
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| Total Current Liabilities | 31.66B | 31.91B | -- | 30.88B | 30.26B |
| Long-Term Debt | 22.04B | 22.07B | -- | 20.70B | 22.07B |
| Short-term Debt | 19.32B | 22.62B | -- | 17.56B | 22.57B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.10B | 21.32B | -- | 21.52B | 22.42B |
| Total Liabilities | 74.80B | 75.31B | -- | 73.10B | 74.76B |
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| Common Stock & APIC | 14.41B | 15.06B | -- | 14.26B | 15.30B |
| Retained Earnings | 8.48B | 9.06B | -- | 7.33B | 8.46B |
| Treasury Stock & Other | 2.22B | 1.99B | -- | 1.62B | 1.71B |
| Total Common Equity | 25.10B | 26.12B | -- | 23.21B | 25.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.10B | 26.12B | -- | 23.21B | 25.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 179.64M | 195.13M | -- | 176.91M | 190.60M |
| Total Equity | 25.28B | 26.31B | -- | 23.39B | 25.66B |
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