Company Selected - Tokyo Electric Power Co. Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 736,899,000 | 936,335,000 | 922,947,000 | 987,568,000 | |
HidHidHid Cash & Equivalents | 736,899,000 | 936,335,000 | 922,947,000 | 987,568,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 572,216,000 | 649,118,000 | 624,857,000 | 695,256,000 | |
HidHid Inventory | 145,699,000 | 138,926,000 | 149,089,000 | 141,495,000 | |
HidHid Other Current Assets | 762,707,000 | 739,220,000 | 724,660,000 | 683,346,000 | |
Hid [-] Total Current Assets | 2,217,521,000 | 2,463,599,000 | 2,421,553,000 | 2,507,665,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 8,704,231,000 | 8,667,102,000 | 8,438,422,000 | 8,388,676,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 8,274,328,000 | - | 8,098,684,000 | |
HidHidHid Accumulated Depreciation | - | 392,774,000 | - | 289,992,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,752,718,000 | 1,802,129,000 | 3,000 | 1,662,721,000 | |
Hid [-] Total Long-Term Assets | 12,493,926,000 | 12,523,394,000 | 12,128,559,000 | 12,050,253,000 | |
[-] Total Assets | 14,711,447,000 | 14,986,993,000 | 14,550,112,000 | 14,557,918,000 | |
HidHid Short Term Debt | 3,288,242,000 | 3,238,968,000 | 3,195,005,000 | 3,240,172,000 | |
HidHid Accounts Payable | 396,272,000 | 485,008,000 | 482,302,000 | 487,450,000 | |
HidHid Other Current Liabilities | 755,352,000 | 1,017,508,000 | 765,652,000 | 844,118,000 | |
Hid [-] Total Current Liabilities | 4,439,866,000 | 4,741,484,000 | 4,442,959,000 | 4,571,740,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 3,300,398,000 | - | 3,162,080,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 575,432,000 | - | 467,528,000 | |
Hid [-] Total Long-Term Liabilities | 7,410,259,000 | 6,459,375,000 | 6,305,969,000 | 6,216,787,000 | |
| 11,850,125,000 | 11,200,859,000 | 10,748,928,000 | 10,788,533,000 | ||
Hid Common Stock | 1,400,975,000 | 900,975,000 | 1,400,975,000 | 1,400,975,000 | |
| 412,445,000 | 1,270,136,000 | 1,352,115,000 | 1,298,424,000 | ||
| 272,421,000 | 343,350,000 | 276,313,000 | 297,163,000 | ||
| 775,481,000 | 1,271,673,000 | 771,781,000 | 772,823,000 | ||
| 2,861,322,000 | 3,786,134,000 | 3,801,184,000 | 3,769,385,000 | ||
| 14,711,447,000 | 14,986,993,000 | 14,550,112,000 | 14,557,918,000 | ||
| 1,602,072 | 1,602,076 | 4,934,843 | 1,602,094 |