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TOKYO ELECTR.POW.CO.HLDGS/  JP3585800000  /

TradeGate
11/15/2024  3:39:21 PM Chg. +0.136 Volume Bid10:00:15 PM Ask10:00:15 PM Market Capitalization Dividend Y. P/E Ratio
3.613EUR +3.90% 9
Turnover: 32.513		 3.571Bid Size: 1,413 3.643Ask Size: 1,385 5.69 bill.EUR - -

Assets

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Property and Equipment
  7.93 mill.   7.82 mill.   7.79 mill.   7.94 mill.   7.04 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  194,453   156,771   160,240   165,683   87,837
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.42 mill.   941,383   1.19 mill.   1 mill.   813,300
Current Assets
  2.34 mill.   1.98 mill.   2.23 mill.   2.1 mill.   1.79 mill.
Total Assets
  13.66 mill.   12.28 mill.   12.59 mill.   12.76 mill.   11.96 mill.

 

Liabilities

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Accounts Payable
  241,640   181,137   208,576   264,510   315,974
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  493,237   860,152   1.58 mill.   2.77 mill.   1.97 mill.
Provisions
  102,481   192,070   131,566   111,163   62,485
Liabilities
  11.44 mill.   9.93 mill.   9.93 mill.   9.85 mill.   9.04 mill.
Share Capital
  500,000   500,000   500,000   500,000   500,000
Total Equity
  2.2 mill.   2.34 mill.   2.65 mill.   2.89 mill.   2.9 mill.
Minority Interests
  21,864   5,244   5,880   14,276   16,702
Total liabilities equity
  13.66 mill.   12.28 mill.   12.59 mill.   12.76 mill.   11.96 mill.

 

Income Statement

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Revenues
  6.07 mill.   5.36 mill.   5.85 mill.   6.34 mill.   6.24 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  372,231   258,680   288,470   312,257   211,841
Interest Income
  -62,677   -62,902   -60,996   -54,014   -42,593
Income Before Taxes
  187,429   147,481   329,554   258,047   70,026
Income Taxes
  46,042   15,352   20,884   25,875   18,878
Minority Interests Profit
  -1,506   -309   -187   -138   -888
Net Income
  140,783   132,810   318,077   232,414   50,703

 

Per Share

 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY
Earnings per Share
  87.8600   82.8900   198.5200   145.0600   31.6500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  1.08 mill.   783,038   752,183   503,709   323,493
Cash Flow from Investing Activities
  -620,900   -478,471   -520,593   -570,837   -508,253
Cash Flow from Financing
  -394,300   -603,955   12,538   -117,698   13,591
Decrease / Increase in Cash
  61,480   -303,075   244,140   -185,021   -171,122
Employees
  42,855   42,060   41,525   41,086   37,892