TOKYO ELECTR.POW.CO.HLDGS/ JP3585800000 /
| 15/11/2024 19:42:01 | Chg. +0.146 | Volume | Bid19:42:01 | Ask19:42:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.596EUR | +4.23% | - Turnover: - |
3.596Bid Size: - | 3.637Ask Size: - | 5.69 bill.EUR | - | - |
Assets
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.94 mill. | 7.04 mill. | 7.15 mill. | 7.23 mill. | 25.58 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 165,683 | 87,837 | 86,235 | 97,185 | 109,793 | ||||||
| Accounts Receivable | - | - | 674,112 | 611,367 | 715,306 | ||||||
| Cash and Cash Equivalents | 1 mill. | 813,300 | 454,886 | 862,376 | 717,908 | ||||||
| Current Assets | 2.1 mill. | 1.79 mill. | 1.58 mill. | 2.03 mill. | 2.08 mill. | ||||||
| Total Assets | 12.76 mill. | 11.96 mill. | 12.09 mill. | 12.85 mill. | 13.56 mill. | ||||||
Liabilities
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 264,510 | 315,974 | 307,293 | 467,654 | 575,778 | ||||||
| Long-term debt | - | - | 2.53 mill. | 2.77 mill. | 2.98 mill. | ||||||
| Liabilities to Banks | 2.77 mill. | 1.97 mill. | - | - | - | ||||||
| Provisions | 111,163 | 62,485 | 81,885 | 57,714 | 47,678 | ||||||
| Liabilities | 9.85 mill. | 9.04 mill. | 8.95 mill. | 9.63 mill. | 10.44 mill. | ||||||
| Share Capital | 500,000 | 500,000 | - | 1.4 mill. | 1.4 mill. | ||||||
| Total Equity | 2.89 mill. | 2.9 mill. | 3.13 mill. | 3.2 mill. | 3.1 mill. | ||||||
| Minority Interests | 14,276 | 16,702 | 17,483 | 25,330 | 26,565 | ||||||
| Total liabilities equity | 12.76 mill. | 11.96 mill. | - | 12.85 mill. | 13.56 mill. | ||||||
Income Statement
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.34 mill. | 6.24 mill. | 5.87 mill. | 5.31 mill. | 7.8 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 312,257 | 211,841 | 143,460 | 46,230 | -228,969 | ||||||
| Interest Income | -54,014 | -42,593 | -41,799 | -43,485 | -47,333 | ||||||
| Income Before Taxes | 258,047 | 70,026 | - | - | - | ||||||
| Income Taxes | 25,875 | 18,878 | 8,609 | 7,574 | 11,118 | ||||||
| Minority Interests Profit | -138 | -888 | -888 | -860 | -601 | ||||||
| Net Income | 232,414 | 50,703 | 180,896 | 5,640 | -123,631 | ||||||
Per Share
Cash Flow
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 503,709 | 323,493 | 239,825 | 406,493 | -75,673 | ||||||
| Cash Flow from Investing Activities | -570,837 | -508,253 | -577,215 | -559,791 | -388,842 | ||||||
| Cash Flow from Financing | -117,698 | 13,591 | -20,340 | 560,596 | 319,984 | ||||||
| Decrease / Increase in Cash | -185,021 | -171,122 | - | - | - | ||||||
| Employees | 41,086 | 37,892 | 37,891 | 37,939 | 38,027 | ||||||
