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TOKYO ELECTR.POW.CO.HLDGS/  JP3585800000  /

Lang & Schwarz
2024-11-15  7:42:01 PM Chg. +0.146 Volume Bid7:42:01 PM Ask7:42:01 PM Market Capitalization Dividend Y. P/E Ratio
3.596EUR +4.23% -
Turnover: -		 3.596Bid Size: - 3.637Ask Size: - 5.69 bill.EUR - -

Assets

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Property and Equipment
  7.79 mill.   7.94 mill.   7.04 mill.   7.15 mill.   7.23 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  160,240   165,683   87,837   86,235   97,185
Accounts Receivable
  -   -   -   674,112   611,367
Cash and Cash Equivalents
  1.19 mill.   1 mill.   813,300   454,886   862,376
Current Assets
  2.23 mill.   2.1 mill.   1.79 mill.   1.58 mill.   2.03 mill.
Total Assets
  12.59 mill.   12.76 mill.   11.96 mill.   12.09 mill.   12.85 mill.

 

Liabilities

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Accounts Payable
  208,576   264,510   315,974   307,293   467,654
Long-term debt
  -   -   -   2.53 mill.   2.77 mill.
Liabilities to Banks
  1.58 mill.   2.77 mill.   1.97 mill.   -   -
Provisions
  131,566   111,163   62,485   81,885   57,714
Liabilities
  9.93 mill.   9.85 mill.   9.04 mill.   8.95 mill.   9.63 mill.
Share Capital
  500,000   500,000   500,000   -   1.4 mill.
Total Equity
  2.65 mill.   2.89 mill.   2.9 mill.   3.13 mill.   3.2 mill.
Minority Interests
  5,880   14,276   16,702   17,483   25,330
Total liabilities equity
  12.59 mill.   12.76 mill.   11.96 mill.   -   12.85 mill.

 

Income Statement

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Revenues
  5.85 mill.   6.34 mill.   6.24 mill.   5.87 mill.   5.31 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  288,470   312,257   211,841   143,460   46,230
Interest Income
  -60,996   -54,014   -42,593   -41,799   -43,485
Income Before Taxes
  329,554   258,047   70,026   -   -
Income Taxes
  20,884   25,875   18,878   8,609   7,574
Minority Interests Profit
  -187   -138   -888   -888   -860
Net Income
  318,077   232,414   50,703   180,896   5,640

 

Per Share

 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
Unknown
in JPY
Earnings per Share
  198.5200   145.0600   31.6500   112.9000   3.5200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Cash Flow from Operating Activities
  752,183   503,709   323,493   239,825   406,493
Cash Flow from Investing Activities
  -520,593   -570,837   -508,253   -577,215   -559,791
Cash Flow from Financing
  12,538   -117,698   13,591   -20,340   560,596
Decrease / Increase in Cash
  244,140   -185,021   -171,122   -   -
Employees
  41,525   41,086   37,892   37,891   37,939