Consolidated Balance Sheet
Tokyo Electric Power Company Holdings, Incorporated - Filing #7353998
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,617,244,000,000
JPY
|
11,486,850,000,000
JPY
|
| Electric utility plant and equipment |
5,567,055,000,000
JPY
|
5,555,714,000,000
JPY
|
| Hydroelectric power production facilities |
390,007,000,000
JPY
|
392,931,000,000
JPY
|
| Nuclear power production facilities |
979,238,000,000
JPY
|
965,012,000,000
JPY
|
| Transmission facilities |
1,349,008,000,000
JPY
|
1,365,771,000,000
JPY
|
| Transformation facilities |
629,462,000,000
JPY
|
636,143,000,000
JPY
|
| Distribution facilities |
2,089,409,000,000
JPY
|
2,064,563,000,000
JPY
|
| Construction in progress |
1,721,010,000,000
JPY
|
1,678,591,000,000
JPY
|
| Special account related to nuclear power decommissioning |
92,884,000,000
JPY
|
102,458,000,000
JPY
|
| Special account related to reprocessing of spent nuclear fuel |
285,957,000,000
JPY
|
285,957,000,000
JPY
|
| Nuclear fuel |
574,213,000,000
JPY
|
577,624,000,000
JPY
|
| Loaded nuclear fuel |
81,061,000,000
JPY
|
81,103,000,000
JPY
|
| Nuclear fuel in processing |
493,151,000,000
JPY
|
496,521,000,000
JPY
|
| Investments and other assets |
3,487,289,000,000
JPY
|
3,414,093,000,000
JPY
|
| Long-term investments |
130,731,000,000
JPY
|
129,765,000,000
JPY
|
| Grants-in-aid receivable from Nuclear Damage Compensation and Decommissioning Facilitation Corporation |
540,267,000,000
JPY
|
864,921,000,000
JPY
|
| Allowance for doubtful accounts |
-1,153,000,000
JPY
|
-2,518,000,000
JPY
|
| Other |
276,677,000,000
JPY
|
230,239,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,251,288,000,000
JPY
|
717,908,000,000
JPY
|
| Inventories |
128,009,000,000
JPY
|
109,793,000,000
JPY
|
| Other |
604,866,000,000
JPY
|
555,247,000,000
JPY
|
| Allowance for doubtful accounts |
-14,148,000,000
JPY
|
-22,019,000,000
JPY
|
| Current assets |
2,537,796,000,000
JPY
|
2,076,235,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
147,849,000,000
JPY
|
142,545,000,000
JPY
|
| Assets |
14,155,040,000,000
JPY
|
13,563,085,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
3,045,403,000,000
JPY
|
2,886,576,000,000
JPY
|
| Long-term borrowings |
66,046,000,000
JPY
|
93,705,000,000
JPY
|
| Retirement benefit liability |
311,173,000,000
JPY
|
318,875,000,000
JPY
|
| Other |
411,550,000,000
JPY
|
391,406,000,000
JPY
|
| Non-current liabilities |
6,271,997,000,000
JPY
|
6,284,022,000,000
JPY
|
| Asset retirement obligations |
1,064,245,000,000
JPY
|
1,055,749,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,620,149,000,000
JPY
|
2,183,111,000,000
JPY
|
| Notes and accounts payable - trade |
393,365,000,000
JPY
|
575,778,000,000
JPY
|
| Other |
586,979,000,000
JPY
|
756,676,000,000
JPY
|
| Current liabilities |
4,266,083,000,000
JPY
|
4,157,101,000,000
JPY
|
| Current portion of non-current liabilities |
561,574,000,000
JPY
|
593,856,000,000
JPY
|
| Accrued taxes |
104,015,000,000
JPY
|
47,678,000,000
JPY
|
| Liabilities |
10,538,081,000,000
JPY
|
10,441,123,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,341,110,000,000
JPY
|
2,989,573,000,000
JPY
|
| Share capital |
1,400,975,000,000
JPY
|
1,400,975,000,000
JPY
|
| Capital surplus |
756,274,000,000
JPY
|
756,221,000,000
JPY
|
| Retained earnings |
1,192,365,000,000
JPY
|
840,869,000,000
JPY
|
| Treasury shares |
-8,504,000,000
JPY
|
-8,492,000,000
JPY
|
| Valuation and translation adjustments |
248,980,000,000
JPY
|
105,823,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,532,000,000
JPY
|
10,162,000,000
JPY
|
| Deferred gains or losses on hedges |
56,429,000,000
JPY
|
23,598,000,000
JPY
|
| Revaluation reserve for land |
-2,917,000,000
JPY
|
-2,789,000,000
JPY
|
| Foreign currency translation adjustment |
187,410,000,000
JPY
|
88,319,000,000
JPY
|
| Non-controlling interests |
26,868,000,000
JPY
|
26,565,000,000
JPY
|
| Net assets |
3,616,959,000,000
JPY
|
3,121,962,000,000
JPY
|
| Liabilities and net assets |
14,155,040,000,000
JPY
|
13,563,085,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-7,474,000,000
JPY
|
-13,466,000,000
JPY
|