Quarterly Consolidated Balance Sheet
Tokyo Electric Power Company Holdings, Incorporated - Filing #7353998
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| 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 |
3,487,289,000,000
JPY
|
3,414,093,000,000
JPY
|
| Investments and other assets | ||
| Other |
276,677,000,000
JPY
|
230,239,000,000
JPY
|
| Allowance for doubtful accounts |
-1,153,000,000
JPY
|
-2,518,000,000
JPY
|
| Non-current assets |
11,617,244,000,000
JPY
|
11,486,850,000,000
JPY
|
| Assets |
14,155,040,000,000
JPY
|
13,563,085,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
393,365,000,000
JPY
|
575,778,000,000
JPY
|
| Short-term borrowings |
2,620,149,000,000
JPY
|
2,183,111,000,000
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
|
| 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
|
| Asset retirement obligations |
1,064,245,000,000
JPY
|
1,055,749,000,000
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
|
| Liabilities |
10,538,081,000,000
JPY
|
10,441,123,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
3,341,110,000,000
JPY
|
2,989,573,000,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Remeasurements of defined benefit plans |
-7,474,000,000
JPY
|
-13,466,000,000
JPY
|
| Valuation and translation adjustments |
248,980,000,000
JPY
|
105,823,000,000
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
|