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TOKYO ELECTR.POW.CO.HLDGS/  JP3585800000  /

Frankfurt
11/11/2024  09:09:24 Chg. -0.0150 Volume Bid09:09:26 Ask13:50:41 Market Capitalization Dividend Y. P/E Ratio
3.7005EUR -0.40% 0
Turnover: 0.0000		 3.7005Bid Size: 2,000 3.7230Ask Size: 2,000 5.92 bill.EUR - -

Assets

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Property and Equipment
  7.82 mill.   7.79 mill.   7.94 mill.   7.04 mill.   7.15 mill.
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  156,771   160,240   165,683   87,837   86,235
Accounts Receivable
  -   -   -   -   674,112
Cash and Cash Equivalents
  941,383   1.19 mill.   1 mill.   813,300   454,886
Current Assets
  1.98 mill.   2.23 mill.   2.1 mill.   1.79 mill.   1.58 mill.
Total Assets
  12.28 mill.   12.59 mill.   12.76 mill.   11.96 mill.   12.09 mill.

 

Liabilities

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Accounts Payable
  181,137   208,576   264,510   315,974   307,293
Long-term debt
  -   -   -   -   2.53 mill.
Liabilities to Banks
  860,152   1.58 mill.   2.77 mill.   1.97 mill.   -
Provisions
  192,070   131,566   111,163   62,485   81,885
Liabilities
  9.93 mill.   9.93 mill.   9.85 mill.   9.04 mill.   8.95 mill.
Share Capital
  500,000   500,000   500,000   500,000   -
Total Equity
  2.34 mill.   2.65 mill.   2.89 mill.   2.9 mill.   3.13 mill.
Minority Interests
  5,244   5,880   14,276   16,702   17,483
Total liabilities equity
  12.28 mill.   12.59 mill.   12.76 mill.   11.96 mill.   -

 

Income Statement

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Revenues
  5.36 mill.   5.85 mill.   6.34 mill.   6.24 mill.   5.87 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  258,680   288,470   312,257   211,841   143,460
Interest Income
  -62,902   -60,996   -54,014   -42,593   -41,799
Income Before Taxes
  147,481   329,554   258,047   70,026   -
Income Taxes
  15,352   20,884   25,875   18,878   8,609
Minority Interests Profit
  -309   -187   -138   -888   -888
Net Income
  132,810   318,077   232,414   50,703   180,896

 

Per Share

 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY
Earnings per Share
  82.8900   198.5200   145.0600   31.6500   112.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Cash Flow from Operating Activities
  783,038   752,183   503,709   323,493   239,825
Cash Flow from Investing Activities
  -478,471   -520,593   -570,837   -508,253   -577,215
Cash Flow from Financing
  -603,955   12,538   -117,698   13,591   -20,340
Decrease / Increase in Cash
  -303,075   244,140   -185,021   -171,122   -
Employees
  42,060   41,525   41,086   37,892   37,891