Tokyo Electric Power Company Holdings, Incorporated
TKECF
$3.73
$0.2256.43%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -7.46% | -7.46% | 6.09% |
| Total Receivables | -- | -- | 4.77% | 4.77% | -7.01% |
| Inventory | -- | -- | -11.46% | -11.46% | 11.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.95% | -1.95% | 2.47% |
| Total Current Assets | -- | -- | -3.68% | -3.68% | 2.34% |
|
|
|||||
| Total Current Assets | -- | -- | -3.68% | -3.68% | 2.34% |
| Net Property, Plant & Equipment | -- | -- | -4.09% | -4.09% | 6.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -7.04% | -7.04% | 41.29% |
| Total Assets | -- | -- | -3.91% | -3.91% | 5.12% |
|
|
|||||
| Total Accounts Payable | -- | -- | -7.86% | -7.86% | 1.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -22.20% | -22.20% | 6.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 48.13% | 48.13% | -1.59% |
| Total Other Current Liabilities | -- | -- | 48.13% | 48.13% | -1.59% |
| Total Current Liabilities | -- | -- | 2.04% | 2.04% | 4.80% |
|
|
|||||
| Total Current Liabilities | -- | -- | 2.04% | 2.04% | 4.80% |
| Long-Term Debt | -- | -- | -6.21% | -6.21% | 7.58% |
| Short-term Debt | -- | -- | -22.20% | -22.20% | 6.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -4.02% | -4.02% | 2.95% |
| Total Liabilities | -- | -- | -2.21% | -2.21% | 5.04% |
|
|
|||||
| Common Stock & APIC | -- | -- | -6.80% | -6.80% | 5.96% |
| Retained Earnings | -- | -- | -13.33% | -13.33% | 6.01% |
| Treasury Stock & Other | -- | -- | -5.01% | -5.01% | -2.28% |
| Total Common Equity | -- | -- | -8.85% | -8.85% | 5.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | -- | -8.85% | -8.85% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -7.18% | -7.18% | 3.22% |
| Total Equity | -- | -- | -8.84% | -8.84% | 5.37% |
|
|
|||||