Tokyo Electric Power Company Holdings, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tokyo Electric Power Company Holdings, Incorporated's balance sheet done over the years? Its assets were worth $14,595,480,000,000 last year, which is more than in the previous period. 76% of Tokyo Electric Power Company Holdings, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $11,057,458,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 14212677000000 | 12.11T | 85.21% |
|---|---|---|---|
| 2016 | 13659769000000 | 11.44T | 83.76% |
| 2017 | 12277600000000 | 9.92T | 80.87% |
| 2018 | 12591823000000 | 9.93T | 78.9% |
| 2019 | 12757467000000 | 9.85T | 77.24% |
| 2020 | 11957846000000 | 9.04T | 75.61% |
| 2021 | 12093155000000 | 8.95T | 74.01% |
| 2022 | 12853505000000 | 9.63T | 74.93% |
| 2023 | 13563085000000 | 10.44T | 76.98% |
| 2024 | 14595480000000 | 11.05T | 75.76% |
TKECY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.24T | 717.90B | 862.37B | 454.88B | 813.3B | 1.00T | 1.18T | 941.38B | 1.42T | 1.39T |
Short term investments | -1.06T | -1.23T | -808.39B | -790.73B | -738.83B | -822.92B | 0 | 1.14B | 0 | -1.72T |
Net receivables | 622.41B | 693.28B | 611.36B | 674.11B | 559.89B | 618.30B | 587.90B | 0 | 488.10B | 542.03B |
Inventory | 121.61B | 109.79B | 97.18B | 86.23B | 87.83B | 165.68B | 160.24B | 156.77B | 194.45B | 224.70B |
Other current assets | 636.40B | 555.24B | 459.91B | 359.89B | 324.98B | 315.07B | 290.72B | 372.90B | 232.32B | 252.62B |
Total current assets | 2.62T | 2.07T | 2.03T | 1.57T | 1.78T | 2.09T | 2.22T | 1.98T | 2.33T | 2.41T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.36T | 7.81T | 7.62T | 7.55T | 7.44T | 8.37T | 8.25T | 8.27T | 8.46T | 8.71T |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.60T | 3.41T | 3.00T | 2.78T | 2.53T | 2.06T | 0 | 1.55T | 0 | 2.82T |
Other non-current assets | 4M | 260.82B | 192.66B | 182.17B | 190.68B | 217.58B | 2.11T | 454.95B | 2.86T | 253.28B |
Total non-current assets | 11.97T | 11.48T | 10.82T | 10.51T | 10.17T | 10.65T | 10.36T | 10.29T | 11.32T | 11.79T |
Total assets | 14.59T | 13.56T | 12.85T | 12.09T | 11.95T | 12.75T | 12.59T | 12.27T | 13.65T | 14.21T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 47.67B | 57.71B | 81.88B | 62.48B | 111.16B | 131.56B | 192.07B | 102.48B | 123.63B |
Short term debt | 3.18T | 2.18T | 2.17T | 1.96T | 1.97T | 2.77T | 1.58T | 860.15B | 493.23B | 194.38B |
Total current liabilities | 4.67T | 4.15T | 4.00T | 3.56T | 4.17T | 5.08T | 4.65T | 3.80T | 2.83T | 1.98T |
| Non-current liabilities: | ||||||||||
Long term debt | 3.13T | 2.98T | 2.77T | 2.52T | 1.97T | 2.12T | 2.68T | 3.41T | 4.81T | 6.06T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.25T | 3.30T | 2.85T | 2.85T | 2.89T | 2.64T | 2.59T | 2.70T | 3.78T | 4.05T |
Total non-current liabilities | 6.38T | 6.28T | 5.62T | 5.38T | 4.86T | 4.77T | 5.28T | 6.12T | 8.60T | 10.12T |
Total liabilities | 11.05T | 10.44T | 9.63T | 8.95T | 9.04T | 9.85T | 9.93T | 9.92T | 11.44T | 12.11T |