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 | -23.89% | -17.61% | -- | 52.11% | 53.49% |
| Total Receivables | 5.34% | 14.90% | -- | -21.10% | -39.44% |
| Inventory | 15.38% | 21.50% | -- | -2.65% | 1.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.32% | 13.91% | -- | 0.73% | -4.12% |
| Total Current Assets | -5.13% | -0.50% | -- | 11.03% | 2.06% |
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| Total Current Assets | -5.13% | -0.50% | -- | 11.03% | 2.06% |
| Net Property, Plant & Equipment | 4.63% | 7.94% | -- | -8.91% | -3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.24% | 38.81% | -- | 16.81% | -6.27% |
| Total Assets | 3.72% | 6.37% | -- | -5.42% | 0.28% |
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| Total Accounts Payable | 25.96% | 23.97% | -- | -40.63% | -48.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.01% | 6.92% | -- | 5.87% | 6.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.31% | -- | -- | -20.57% | -- |
| Total Finance Division Other Current Liabilities | -5.19% | 18.29% | -- | 21.80% | -16.97% |
| Total Other Current Liabilities | -5.19% | 18.29% | -- | 21.80% | -16.97% |
| Total Current Liabilities | 2.53% | 10.50% | -- | -1.25% | -7.02% |
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| Total Current Liabilities | 2.53% | 10.50% | -- | -1.25% | -7.02% |
| Long-Term Debt | 6.46% | 7.58% | -- | -7.66% | 0.18% |
| Short-term Debt | 10.01% | 6.92% | -- | 5.87% | 6.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.97% | -2.09% | -- | -13.41% | -10.07% |
| Total Liabilities | 2.32% | 5.80% | -- | -6.92% | -5.98% |
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| Common Stock & APIC | 1.01% | 4.26% | -- | -12.11% | -6.45% |
| Retained Earnings | 15.70% | 13.59% | -- | 15.90% | 238.27% |
| Treasury Stock & Other | 36.73% | 14.23% | -- | 121.33% | 9.45% |
| Total Common Equity | 8.14% | 8.06% | -- | -0.31% | 24.74% |
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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 | 8.14% | 8.06% | -- | -0.31% | 24.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54% | 5.67% | -- | -11.47% | -4.87% |
| Total Equity | 8.09% | 8.04% | -- | -0.40% | 24.45% |
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