Quarterly Balance Sheet
Tokyo Electric Power Company Holdings, Incorporated - Filing #7299269
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| 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
|
| Non-current assets | ||
| Investments and other assets |
3,661,573,000,000
JPY
|
3,605,725,000,000
JPY
|
| 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
|
| Non-current assets |
12,050,253,000,000
JPY
|
11,972,501,000,000
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
|
| 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
|
| Asset retirement obligations |
340,528,000,000
JPY
|
1,086,530,000,000
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
|
| Liabilities |
10,788,531,000,000
JPY
|
11,057,458,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
3,447,192,000,000
JPY
|
3,257,632,000,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Valuation and translation adjustments |
294,238,000,000
JPY
|
253,630,000,000
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
|