Semi-Annual Consolidated Balance Sheet

Tokyo Electric Power Company Holdings, Incorporated - Filing #7250615

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
936,335,000,000 JPY
730,847,000,000 JPY
1,242,542,000,000 JPY
1,050,234,000,000 JPY
Inventories
138,926,000,000 JPY
121,615,000,000 JPY
Other
739,219,000,000 JPY
636,408,000,000 JPY
Allowance for doubtful accounts
-16,979,000,000 JPY
-6,801,000,000 JPY
-13,890,000,000 JPY
-3,071,000,000 JPY
Current assets
2,463,599,000,000 JPY
1,832,489,000,000 JPY
2,622,978,000,000 JPY
2,017,008,000,000 JPY
Non-current assets
Property, plant and equipment
Accumulated depreciation
-19,701,590,000,000 JPY
-19,514,513,000,000 JPY
Investments and other assets
3,856,290,000,000 JPY
4,259,197,000,000 JPY
3,605,725,000,000 JPY
4,513,423,000,000 JPY
Investments and other assets
Other
328,422,000,000 JPY
278,410,000,000 JPY
Allowance for doubtful accounts
-1,774,000,000 JPY
-1,060,000,000 JPY
-1,070,000,000 JPY
-67,000,000 JPY
Non-current assets
12,523,394,000,000 JPY
7,356,071,000,000 JPY
11,972,501,000,000 JPY
7,529,123,000,000 JPY
Assets
21,346,787,000,000 JPY
-6,359,793,000,000 JPY
14,986,993,000,000 JPY
9,509,789,000,000 JPY
9,188,560,000,000 JPY
2,325,563,000,000 JPY
1,488,333,000,000 JPY
763,405,000,000 JPY
7,259,695,000,000 JPY
-6,549,176,000,000 JPY
9,844,030,000,000 JPY
1,377,366,000,000 JPY
14,595,480,000,000 JPY
7,179,590,000,000 JPY
21,144,657,000,000 JPY
731,990,000,000 JPY
2,011,679,000,000 JPY
9,546,132,000,000 JPY
Retirement benefit asset
237,858,000,000 JPY
186,359,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
485,008,000,000 JPY
388,920,000,000 JPY
Short-term borrowings
2,867,871,000,000 JPY
913,233,000,000 JPY
2,636,216,000,000 JPY
662,773,000,000 JPY
Other
912,808,000,000 JPY
1,013,546,000,000 JPY
Current liabilities
4,741,484,000,000 JPY
3,751,332,000,000 JPY
4,671,006,000,000 JPY
3,962,634,000,000 JPY
Non-current liabilities
Bonds payable
3,231,000,000,000 JPY
240,000,000,000 JPY
3,065,000,000,000 JPY
240,000,000,000 JPY
Long-term borrowings
69,398,000,000 JPY
52,509,000,000 JPY
66,406,000,000 JPY
51,190,000,000 JPY
Lease liabilities
4,325,000,000 JPY
4,793,000,000 JPY
Retirement benefit liability
273,525,000,000 JPY
309,783,000,000 JPY
Asset retirement obligations
373,982,000,000 JPY
363,189,000,000 JPY
1,086,530,000,000 JPY
1,079,680,000,000 JPY
Other
575,424,000,000 JPY
461,133,000,000 JPY
Non-current liabilities
6,459,378,000,000 JPY
3,340,080,000,000 JPY
6,386,451,000,000 JPY
3,424,135,000,000 JPY
Liabilities
11,200,862,000,000 JPY
7,091,412,000,000 JPY
11,057,458,000,000 JPY
7,386,769,000,000 JPY
Commercial papers
25,000,000,000 JPY
20,000,000,000 JPY
Deferred tax liabilities
739,000,000 JPY
331,000,000 JPY
Net assets
Share capital
1,400,975,000,000 JPY
1,400,975,000,000 JPY
1,400,975,000,000 JPY
1,400,975,000,000 JPY
Shareholders' equity
Capital surplus
756,316,000,000 JPY
743,590,000,000 JPY
756,317,000,000 JPY
743,591,000,000 JPY
Retained earnings
1,270,136,000,000 JPY
-41,496,000,000 JPY
1,108,857,000,000 JPY
21,661,000,000 JPY
Treasury shares
-8,538,000,000 JPY
-7,739,000,000 JPY
-8,516,000,000 JPY
-7,718,000,000 JPY
Shareholders' equity
3,418,890,000,000 JPY
2,095,330,000,000 JPY
3,257,632,000,000 JPY
2,158,509,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,729,000,000 JPY
1,817,000,000 JPY
27,319,000,000 JPY
852,000,000 JPY
Deferred gains or losses on hedges
34,591,000,000 JPY
39,840,000,000 JPY
Revaluation reserve for land
-3,012,000,000 JPY
-2,926,000,000 JPY
Foreign currency translation adjustment
227,007,000,000 JPY
169,573,000,000 JPY
Remeasurements of defined benefit plans
57,023,000,000 JPY
19,824,000,000 JPY
Valuation and translation adjustments
340,339,000,000 JPY
1,817,000,000 JPY
253,630,000,000 JPY
852,000,000 JPY
Non-controlling interests
26,900,000,000 JPY
26,759,000,000 JPY
Net assets
-7,739,000,000 JPY
1,817,000,000 JPY
743,555,000,000 JPY
24,729,000,000 JPY
57,023,000,000 JPY
26,900,000,000 JPY
2,095,330,000,000 JPY
1,076,000,000,000 JPY
1,400,975,000,000 JPY
3,418,890,000,000 JPY
340,339,000,000 JPY
-8,538,000,000 JPY
227,007,000,000 JPY
1,400,975,000,000 JPY
756,316,000,000 JPY
35,000,000 JPY
169,108,000,000 JPY
1,270,136,000,000 JPY
-1,286,795,000,000 JPY
3,786,130,000,000 JPY
191,000,000 JPY
2,097,148,000,000 JPY
-3,012,000,000 JPY
34,591,000,000 JPY
39,840,000,000 JPY
26,759,000,000 JPY
1,400,975,000,000 JPY
19,824,000,000 JPY
2,158,509,000,000 JPY
743,555,000,000 JPY
-7,718,000,000 JPY
852,000,000 JPY
27,319,000,000 JPY
756,317,000,000 JPY
169,108,000,000 JPY
1,108,857,000,000 JPY
-1,223,637,000,000 JPY
1,076,000,000,000 JPY
-8,516,000,000 JPY
35,000,000 JPY
1,400,975,000,000 JPY
3,538,022,000,000 JPY
3,257,632,000,000 JPY
253,630,000,000 JPY
169,573,000,000 JPY
2,159,362,000,000 JPY
190,000,000 JPY
-2,926,000,000 JPY
105,823,000,000 JPY
366,000,000 JPY
169,108,000,000 JPY
88,319,000,000 JPY
1,400,975,000,000 JPY
1,400,975,000,000 JPY
-1,061,090,000,000 JPY
37,000,000 JPY
2,989,573,000,000 JPY
2,321,443,000,000 JPY
10,162,000,000 JPY
756,221,000,000 JPY
-8,492,000,000 JPY
-7,700,000,000 JPY
1,076,000,000,000 JPY
-13,466,000,000 JPY
26,565,000,000 JPY
3,121,962,000,000 JPY
743,555,000,000 JPY
190,000,000 JPY
2,321,076,000,000 JPY
840,869,000,000 JPY
-2,789,000,000 JPY
23,598,000,000 JPY
Liabilities and net assets
14,986,993,000,000 JPY
9,188,560,000,000 JPY
14,595,480,000,000 JPY
9,546,132,000,000 JPY

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