Statement Of Changes In Net Assets
Tokyo Electric Power Company Holdings, Incorporated - Filing #7321936
| Concept | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                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
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,789,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                23,598,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                743,555,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,690,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,083,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,497,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,059,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                756,222,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                169,108,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,128,373,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                964,209,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,254,886,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,076,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                188,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,483,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                38,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,400,975,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,112,924,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                68,792,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,646,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,865,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,718,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,207,059,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,330,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,400,975,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,127,290,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | 
                                                -162,546,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -162,546,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -162,546,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                269,607,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                193,797,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                193,797,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                193,797,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -123,029,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                194,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -162,547,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                268,059,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                33,290,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -162,566,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -162,080,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                81,253,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                147,806,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                486,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                267,987,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                416,059,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -23,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                95,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -137,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,241,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,234,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                193,795,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -292,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                193,786,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -123,350,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -123,339,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,048,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -20,184,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                64,453,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                193,069,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -85,096,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,897,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                37,030,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -717,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |