Quarterly Balance Sheet
Tokyo Electric Power Company Holdings, Incorporated - Filing #7537855
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,249,737,000,000
JPY
|
717,908,000,000
JPY
|
| Merchandise and finished goods |
13,772,000,000
JPY
|
12,985,000,000
JPY
|
| Work in process |
28,863,000,000
JPY
|
20,115,000,000
JPY
|
| Raw materials and supplies |
78,779,000,000
JPY
|
76,691,000,000
JPY
|
| Inventories |
121,415,000,000
JPY
|
109,793,000,000
JPY
|
| Other |
625,450,000,000
JPY
|
555,247,000,000
JPY
|
| Allowance for doubtful accounts |
-19,140,000,000
JPY
|
-22,019,000,000
JPY
|
| Current assets |
2,627,454,000,000
JPY
|
2,076,235,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
3,538,516,000,000
JPY
|
3,414,093,000,000
JPY
|
| Investments and other assets | ||
| Other |
272,554,000,000
JPY
|
230,239,000,000
JPY
|
| Allowance for doubtful accounts |
-1,224,000,000
JPY
|
-2,518,000,000
JPY
|
| Non-current assets |
11,640,598,000,000
JPY
|
11,486,850,000,000
JPY
|
| Assets |
14,268,052,000,000
JPY
|
13,563,085,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
409,950,000,000
JPY
|
575,778,000,000
JPY
|
| Short-term borrowings |
2,619,452,000,000
JPY
|
2,183,111,000,000
JPY
|
| Other |
619,950,000,000
JPY
|
756,676,000,000
JPY
|
| Current liabilities |
4,313,401,000,000
JPY
|
4,157,101,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,995,806,000,000
JPY
|
2,886,576,000,000
JPY
|
| Long-term borrowings |
68,708,000,000
JPY
|
93,705,000,000
JPY
|
| Asset retirement obligations |
1,060,573,000,000
JPY
|
1,055,749,000,000
JPY
|
| Other |
409,501,000,000
JPY
|
391,406,000,000
JPY
|
| Non-current liabilities |
6,317,341,000,000
JPY
|
6,284,022,000,000
JPY
|
| Liabilities |
10,630,743,000,000
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 |
756,220,000,000
JPY
|
756,221,000,000
JPY
|
| Retained earnings |
1,191,777,000,000
JPY
|
840,869,000,000
JPY
|
| Treasury shares |
-8,499,000,000
JPY
|
-8,492,000,000
JPY
|
| Shareholders' equity |
3,340,473,000,000
JPY
|
2,989,573,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,209,000,000
JPY
|
10,162,000,000
JPY
|
| Deferred gains or losses on hedges |
81,949,000,000
JPY
|
23,598,000,000
JPY
|
| Revaluation reserve for land |
-2,871,000,000
JPY
|
-2,789,000,000
JPY
|
| Valuation and translation adjustments |
269,254,000,000
JPY
|
105,823,000,000
JPY
|
| Net assets |
3,637,309,000,000
JPY
|
3,121,962,000,000
JPY
|
| Liabilities and net assets |
14,268,052,000,000
JPY
|
13,563,085,000,000
JPY
|