Tokyo Electric Power Company Holdings, Incorporated (TYO:9501)
Japan
· Delayed Price · Currency is JPY 644.60
-11.00 (-1.68%)
At close: Dec 5, 2025
TYO:9501 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 621,828 | 936,335 | 1,242,542 | 717,908 | 862,376 | 454,886 | Upgrade
|
| Cash & Short-Term Investments | 621,828 | 936,335 | 1,242,542 | 717,908 | 862,376 | 454,886 | Upgrade
|
| Cash Growth | -37.03% | -24.64% | 73.08% | -16.75% | 89.58% | -44.07% | Upgrade
|
| Receivables | 639,140 | 649,118 | 622,412 | 693,287 | 593,614 | 650,779 | Upgrade
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| Inventory | 149,140 | 138,926 | 121,615 | 109,793 | 97,185 | 86,235 | Upgrade
|
| Other Current Assets | 678,553 | 739,220 | 636,409 | 555,247 | 477,668 | 383,226 | Upgrade
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| Total Current Assets | 2,088,661 | 2,463,599 | 2,622,978 | 2,076,235 | 2,030,843 | 1,575,126 | Upgrade
|
| Property, Plant & Equipment | 8,777,078 | 8,667,101 | 8,366,773 | 8,072,754 | 7,815,556 | 7,734,330 | Upgrade
|
| Long-Term Investments | 3,878,136 | 3,856,290 | 3,605,725 | 3,414,093 | 3,007,101 | 2,783,696 | Upgrade
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| Other Long-Term Assets | 4 | 3 | 4 | 3 | 5 | 3 | Upgrade
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| Total Assets | 14,743,879 | 14,986,993 | 14,595,480 | 13,563,085 | 12,853,505 | 12,093,155 | Upgrade
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| Accounts Payable | 404,840 | 485,008 | 388,920 | 575,778 | 467,654 | 307,293 | Upgrade
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| Short-Term Debt | 3,115,079 | 2,892,871 | 2,656,216 | 2,205,111 | 2,170,398 | 1,967,761 | Upgrade
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| Current Portion of Long-Term Debt | - | 316,453 | 512,949 | 571,035 | 497,600 | 393,333 | Upgrade
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| Current Portion of Leases | - | 16,219 | 14,625 | 12,705 | 9,669 | 9,180 | Upgrade
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| Current Income Taxes Payable | 83,328 | 104,698 | 90,079 | 47,678 | 57,714 | 81,885 | Upgrade
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| Other Current Liabilities | 725,331 | 926,235 | 1,008,217 | 744,794 | 801,692 | 805,966 | Upgrade
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| Total Current Liabilities | 4,328,578 | 4,741,484 | 4,671,006 | 4,157,101 | 4,004,727 | 3,565,418 | Upgrade
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| Long-Term Debt | 3,339,252 | 3,300,398 | 3,131,406 | 2,980,281 | 2,772,245 | 2,528,003 | Upgrade
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| Pension & Post-Retirement Benefits | 266,292 | 273,525 | 309,783 | 318,875 | 323,514 | 332,201 | Upgrade
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| Other Long-Term Liabilities | 3,789,251 | 2,885,457 | 2,945,264 | 2,984,867 | 2,530,856 | 2,524,734 | Upgrade
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| Total Liabilities | 11,723,373 | 11,200,864 | 11,057,459 | 10,441,124 | 9,631,342 | 8,950,356 | Upgrade
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| Common Stock | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | Upgrade
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| Additional Paid-In Capital | 756,407 | 756,316 | 756,317 | 756,221 | 756,222 | 756,196 | Upgrade
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| Retained Earnings | 557,739 | 1,270,136 | 1,108,857 | 840,869 | 980,607 | 972,790 | Upgrade
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| Treasury Stock | -8,543 | -8,538 | -8,516 | -8,492 | -8,483 | -8,477 | Upgrade
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| Comprehensive Income & Other | 286,466 | 340,340 | 253,629 | 105,823 | 67,512 | 3,832 | Upgrade
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| Total Common Equity | 2,993,044 | 3,759,229 | 3,511,262 | 3,095,396 | 3,196,833 | 3,125,316 | Upgrade
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| Minority Interest | 27,462 | 26,900 | 26,759 | 26,565 | 25,330 | 17,483 | Upgrade
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| Shareholders' Equity | 3,020,506 | 3,786,129 | 3,538,021 | 3,121,961 | 3,222,163 | 3,142,799 | Upgrade
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| Total Liabilities & Equity | 14,743,879 | 14,986,993 | 14,595,480 | 13,563,085 | 12,853,505 | 12,093,155 | Upgrade
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| Total Debt | 6,454,331 | 6,525,941 | 6,315,196 | 5,769,132 | 5,449,912 | 4,898,277 | Upgrade
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| Net Cash (Debt) | -5,832,503 | -5,589,606 | -5,072,654 | -5,051,224 | -4,587,536 | -4,443,391 | Upgrade
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| Net Cash Per Share | -3640.59 | -1132.55 | -1027.80 | -3152.76 | -919.13 | -893.78 | Upgrade
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| Filing Date Shares Outstanding | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
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| Total Common Shares Outstanding | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
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| Working Capital | -2,239,917 | -2,277,885 | -2,048,028 | -2,080,866 | -1,973,884 | -1,990,292 | Upgrade
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| Book Value Per Share | 1868.24 | 2346.47 | 2191.65 | 1932.03 | 1995.31 | 1950.65 | Upgrade
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| Tangible Book Value | 2,993,044 | 3,759,229 | 3,511,262 | 3,095,396 | 3,196,833 | 3,125,316 | Upgrade
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| Tangible Book Value Per Share | 1868.24 | 2346.47 | 2191.65 | 1932.03 | 1995.31 | 1950.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.