Consolidated Balance Sheet
Tokyo Electric Power Company Holdings, Incorporated - Filing #7299269
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Investments and other assets | ||
| Other |
294,187,000,000
JPY
|
278,410,000,000
JPY
|
| Allowance for doubtful accounts |
-906,000,000
JPY
|
-1,070,000,000
JPY
|
| Retirement benefit asset |
190,435,000,000
JPY
|
186,359,000,000
JPY
|
| Investments and other assets |
3,661,573,000,000
JPY
|
3,605,725,000,000
JPY
|
| Long-term investments |
148,567,000,000
JPY
|
136,614,000,000
JPY
|
| Grants-in-aid receivable from Nuclear Damage Compensation and Decommissioning Facilitation Corporation |
494,924,000,000
JPY
|
603,532,000,000
JPY
|
| Non-current assets |
12,050,253,000,000
JPY
|
11,972,501,000,000
JPY
|
| Electric utility plant and equipment |
5,594,887,000,000
JPY
|
5,640,557,000,000
JPY
|
| Hydroelectric power production facilities |
390,849,000,000
JPY
|
389,485,000,000
JPY
|
| Nuclear power production facilities |
881,897,000,000
JPY
|
1,024,768,000,000
JPY
|
| Transmission facilities |
1,425,773,000,000
JPY
|
1,349,427,000,000
JPY
|
| Transformation facilities |
640,222,000,000
JPY
|
632,126,000,000
JPY
|
| Distribution facilities |
2,126,505,000,000
JPY
|
2,110,196,000,000
JPY
|
| Construction in progress |
1,931,100,000,000
JPY
|
1,877,056,000,000
JPY
|
| Special account related to nuclear power decommissioning |
116,166,000,000
JPY
|
89,693,000,000
JPY
|
| Special account related to reprocessing of spent nuclear fuel |
330,382,000,000
JPY
|
330,382,000,000
JPY
|
| Nuclear fuel |
572,702,000,000
JPY
|
579,366,000,000
JPY
|
| Loaded nuclear fuel |
81,478,000,000
JPY
|
81,133,000,000
JPY
|
| Nuclear fuel in processing |
491,224,000,000
JPY
|
498,233,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
987,568,000,000
JPY
|
1,242,542,000,000
JPY
|
| Merchandise and finished goods |
15,387,000,000
JPY
|
12,575,000,000
JPY
|
| Work in process |
34,529,000,000
JPY
|
21,039,000,000
JPY
|
| Raw materials and supplies |
91,578,000,000
JPY
|
88,001,000,000
JPY
|
| Inventories |
141,495,000,000
JPY
|
121,615,000,000
JPY
|
| Other |
683,345,000,000
JPY
|
636,408,000,000
JPY
|
| Allowance for doubtful accounts |
-15,042,000,000
JPY
|
-13,890,000,000
JPY
|
| Current assets |
2,507,665,000,000
JPY
|
2,622,978,000,000
JPY
|
| Assets |
14,557,918,000,000
JPY
|
14,595,480,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
487,450,000,000
JPY
|
388,920,000,000
JPY
|
| Short-term borrowings |
2,608,896,000,000
JPY
|
2,636,216,000,000
JPY
|
| Other |
754,220,000,000
JPY
|
1,013,546,000,000
JPY
|
| Current liabilities |
4,571,740,000,000
JPY
|
4,671,006,000,000
JPY
|
| Current portion of non-current liabilities |
631,276,000,000
JPY
|
542,243,000,000
JPY
|
| Accrued taxes |
89,896,000,000
JPY
|
90,079,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,105,000,000,000
JPY
|
3,065,000,000,000
JPY
|
| Long-term borrowings |
57,080,000,000
JPY
|
66,406,000,000
JPY
|
| Retirement benefit liability |
299,980,000,000
JPY
|
309,783,000,000
JPY
|
| Other |
467,520,000,000
JPY
|
461,133,000,000
JPY
|
| Non-current liabilities |
6,216,790,000,000
JPY
|
6,386,451,000,000
JPY
|
| Asset retirement obligations |
340,528,000,000
JPY
|
1,086,530,000,000
JPY
|
| Liabilities |
10,788,531,000,000
JPY
|
11,057,458,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,447,192,000,000
JPY
|
3,257,632,000,000
JPY
|
| Share capital |
1,400,975,000,000
JPY
|
1,400,975,000,000
JPY
|
| Capital surplus |
756,323,000,000
JPY
|
756,317,000,000
JPY
|
| Retained earnings |
1,298,424,000,000
JPY
|
1,108,857,000,000
JPY
|
| Treasury shares |
-8,530,000,000
JPY
|
-8,516,000,000
JPY
|
| Valuation and translation adjustments |
294,238,000,000
JPY
|
253,630,000,000
JPY
|
| Valuation difference on available-for-sale securities |
23,133,000,000
JPY
|
27,319,000,000
JPY
|
| Deferred gains or losses on hedges |
27,413,000,000
JPY
|
39,840,000,000
JPY
|
| Revaluation reserve for land |
-2,926,000,000
JPY
|
-2,926,000,000
JPY
|
| Foreign currency translation adjustment |
229,756,000,000
JPY
|
169,573,000,000
JPY
|
| Non-controlling interests |
27,955,000,000
JPY
|
26,759,000,000
JPY
|
| Net assets |
3,769,387,000,000
JPY
|
3,538,022,000,000
JPY
|
| Liabilities and net assets |
14,557,918,000,000
JPY
|
14,595,480,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
16,861,000,000
JPY
|
19,824,000,000
JPY
|