Tokyo Electric Power Company Holdings, Incorporated
TKECF
$4.05
$0.5014.09%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -39.04% | -23.89% | -- | -17.61% | 53.49% |
| Total Receivables | -11.01% | 5.34% | -- | 14.90% | -39.44% |
| Inventory | 2.04% | 15.38% | -- | 21.50% | 1.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.87% | 17.32% | -- | 13.91% | -4.12% |
| Total Current Assets | -19.37% | -5.13% | -- | -0.50% | 2.06% |
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| Total Current Assets | -19.37% | -5.13% | -- | -0.50% | 2.06% |
| Net Property, Plant & Equipment | 1.29% | 4.63% | -- | 7.94% | -3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.23% | -24.24% | -- | 38.81% | -6.27% |
| Total Assets | -1.96% | 3.72% | -- | 6.37% | 0.28% |
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| Total Accounts Payable | -19.60% | 25.96% | -- | 23.97% | -48.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.93% | 10.01% | -- | 6.92% | 6.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -36.31% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.26% | -5.19% | -- | 18.29% | -16.97% |
| Total Other Current Liabilities | -7.26% | -5.19% | -- | 18.29% | -16.97% |
| Total Current Liabilities | -8.34% | 2.53% | -- | 10.50% | -7.02% |
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| Total Current Liabilities | -8.34% | 2.53% | -- | 10.50% | -7.02% |
| Long-Term Debt | 2.23% | 6.46% | -- | 7.58% | 0.18% |
| Short-term Debt | -6.93% | 10.01% | -- | 6.92% | 6.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.52% | -1.97% | -- | -2.09% | -10.07% |
| Total Liabilities | 5.20% | 2.32% | -- | 5.80% | -5.98% |
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| Common Stock & APIC | -3.19% | 1.01% | -- | 4.26% | -6.45% |
| Retained Earnings | -58.42% | 15.70% | -- | 13.59% | 238.27% |
| Treasury Stock & Other | -5.83% | 36.73% | -- | 14.23% | 9.45% |
| Total Common Equity | -22.56% | 8.14% | -- | 8.06% | 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 | -22.56% | 8.14% | -- | 8.06% | 24.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.90% | 1.54% | -- | 5.67% | -4.87% |
| Total Equity | -22.43% | 8.09% | -- | 8.04% | 24.45% |
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