TOKYO ELECTR.POW.CO.HLDGS/ JP3585800000 /
2024-09-04 9:50:13 PM | Chg. -0.1205 | Volume | Bid9:50:14 PM | Ask9:56:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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4.0880EUR | -2.86% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 6.57 bill.EUR | - | - |
Assets
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Property and Equipment | 8.19 mill. | 7.93 mill. | 7.82 mill. | 7.79 mill. | 7.94 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 224,706 | 194,453 | 156,771 | 160,240 | 165,683 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1.39 mill. | 1.42 mill. | 941,383 | 1.19 mill. | 1 mill. | ||||||
Current Assets | 2.41 mill. | 2.34 mill. | 1.98 mill. | 2.23 mill. | 2.1 mill. | ||||||
Total Assets | 14.21 mill. | 13.66 mill. | 12.28 mill. | 12.59 mill. | 12.76 mill. |
Liabilities
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Accounts Payable | 312,910 | 241,640 | 181,137 | 208,576 | 264,510 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 189,572 | 493,237 | 860,152 | 1.58 mill. | 2.77 mill. | ||||||
Provisions | 123,638 | 102,481 | 192,070 | 131,566 | 111,163 | ||||||
Liabilities | 12.11 mill. | 11.44 mill. | 9.93 mill. | 9.93 mill. | 9.85 mill. | ||||||
Share Capital | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||||||
Total Equity | 2.07 mill. | 2.2 mill. | 2.34 mill. | 2.65 mill. | 2.89 mill. | ||||||
Minority Interests | 29,227 | 21,864 | 5,244 | 5,880 | 14,276 | ||||||
Total liabilities equity | 14.21 mill. | 13.66 mill. | 12.28 mill. | 12.59 mill. | 12.76 mill. |
Income Statement
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Revenues | 6.8 mill. | 6.07 mill. | 5.36 mill. | 5.85 mill. | 6.34 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 316,534 | 372,231 | 258,680 | 288,470 | 312,257 | ||||||
Interest Income | -77,795 | -62,677 | -62,902 | -60,996 | -54,014 | ||||||
Income Before Taxes | 480,045 | 187,429 | 147,481 | 329,554 | 258,047 | ||||||
Income Taxes | 24,351 | 46,042 | 15,352 | 20,884 | 25,875 | ||||||
Minority Interests Profit | -3,339 | -1,506 | -309 | -187 | -138 | ||||||
Net Income | 451,552 | 140,783 | 132,810 | 318,077 | 232,414 |
Per Share
Cash Flow
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 872,930 | 1.08 mill. | 783,038 | 752,183 | 503,709 | ||||||
Cash Flow from Investing Activities | -523,935 | -620,900 | -478,471 | -520,593 | -570,837 | ||||||
Cash Flow from Financing | -626,023 | -394,300 | -603,955 | 12,538 | -117,698 | ||||||
Decrease / Increase in Cash | -271,570 | 61,480 | -303,075 | 244,140 | -185,021 | ||||||
Employees | 43,330 | 42,855 | 42,060 | 41,525 | 41,086 |