TOKYO ELECTR.POW.CO.HLDGS/ JP3585800000 /
| 15/11/2024 21:40:15 | Chg. +0.1520 | Volume | Bid21:58:01 | Ask21:45:42 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.6005EUR | +4.41% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 5.69 bill.EUR | - | - |
Assets
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.6 mill. | 8.34 mill. | 8.19 mill. | 7.93 mill. | 7.82 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 227,672 | 239,770 | 224,706 | 194,453 | 156,771 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1.75 mill. | 1.66 mill. | 1.39 mill. | 1.42 mill. | 941,383 | ||||||
| Current Assets | 2.74 mill. | 2.67 mill. | 2.41 mill. | 2.34 mill. | 1.98 mill. | ||||||
| Total Assets | 14.99 mill. | 14.8 mill. | 14.21 mill. | 13.66 mill. | 12.28 mill. | ||||||
Liabilities
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 334,998 | 357,185 | 312,910 | 241,640 | 181,137 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 11,240 | 10,418 | 189,572 | 493,237 | 860,152 | ||||||
| Provisions | 87,748 | 89,105 | 123,638 | 102,481 | 192,070 | ||||||
| Liabilities | 13.85 mill. | 13.22 mill. | 12.11 mill. | 11.44 mill. | 9.93 mill. | ||||||
| Share Capital | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||||||
| Total Equity | 1.12 mill. | 1.55 mill. | 2.07 mill. | 2.2 mill. | 2.34 mill. | ||||||
| Minority Interests | 21,107 | 27,287 | 29,227 | 21,864 | 5,244 | ||||||
| Total liabilities equity | 14.99 mill. | 14.8 mill. | 14.21 mill. | 13.66 mill. | 12.28 mill. | ||||||
Income Statement
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.98 mill. | 6.63 mill. | 6.8 mill. | 6.07 mill. | 5.36 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -221,988 | 191,379 | 316,534 | 372,231 | 258,680 | ||||||
| Interest Income | -95,912 | -85,377 | -77,795 | -62,677 | -62,902 | ||||||
| Income Before Taxes | -653,022 | 463,353 | 480,045 | 187,429 | 147,481 | ||||||
| Income Taxes | 26,309 | 16,694 | 24,351 | 46,042 | 15,352 | ||||||
| Minority Interests Profit | -3,589 | -4,151 | -3,339 | -1,506 | -309 | ||||||
| Net Income | -685,292 | 438,647 | 451,552 | 140,783 | 132,810 | ||||||
Per Share
Cash Flow
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 260,895 | 638,122 | 872,930 | 1.08 mill. | 783,038 | ||||||
| Cash Flow from Investing Activities | -636,698 | -293,216 | -523,935 | -620,900 | -478,471 | ||||||
| Cash Flow from Financing | 632,583 | -301,732 | -626,023 | -394,300 | -603,955 | ||||||
| Decrease / Increase in Cash | 260,687 | 49,482 | -271,570 | 61,480 | -303,075 | ||||||
| Employees | 48,757 | 45,744 | 43,330 | 42,855 | 42,060 | ||||||
