Tokyo Electric Power Co. Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,655,074
1,394,289
1,423,672
941,383
1,307,283
1,000,681
Total Accounts Receivable
528,273
546,983
488,109
512,680
576,763
613,295
Inventories
239,770
224,706
194,453
156,771
160,240
165,683
Other Current Assets
244,748
247,674
232,326
372,905
181,869
320,088
Total Current Assets
2,667,865
2,413,652
2,338,560
1,983,740
2,226,156
2,099,748
Net Property, Plant & Equipment
9,122,325
8,970,436
8,682,138
8,470,585
8,453,504
8,594,126
Total Investments and Advances
2,819,655
2,595,329
2,395,173
1,559,474
1,641,315
1,040,660
Other Assets
180,843
223,041
234,623
263,797
253,784
1,022,928
Total Assets
14,801,106
14,212,677
13,659,769
12,277,600
12,591,823
12,757,467
ST Debt & Current Portion LT Debt
967,414
953,665
1,792,663
2,645,687
3,412,227
Accounts Payable
357,185
312,910
241,640
181,137
208,576
Income Tax Payable
89,191
123,713
102,490
-
-
Other Current Liabilities
525,086
596,740
697,718
977,518
1,031,965
Total Current Liabilities
1,938,876
1,987,028
2,834,511
3,804,342
4,652,768
Long-Term Debt
6,701,214
6,082,256
4,838,195
3,447,146
2,728,821
Provision for Risks & Charges
4,450,748
3,824,315
3,470,871
2,328,688
2,223,771
Deferred Taxes
2,959
2,042
3,009
-
16,650
Other Liabilities
125,401
208,721
291,787
348,739
328,782
Total Liabilities
13,223,698
12,110,497
11,441,630
9,928,915
9,934,553
Common Equity (Total)
550,121
1,072,953
1,196,275
1,343,435
1,651,385
Total Shareholders' Equity
1,550,121
2,072,953
2,196,275
2,343,435
2,651,385
Total Equity
1,577,408
2,102,180
2,218,139
2,348,679
2,657,265
Liabilities & Shareholders' Equity
14,801,106
14,212,677
13,659,769
12,277,594
12,591,818
Accumulated Minority Interest
27,287
29,227
21,864
5,244
5,880
Preferred Stock (Carrying Value)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
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