TOKYO ELECTR.POW.CO.HLDGS/ JP3585800000 /
| 15/11/2024 21:44:22 | Chg. +0.1390 | Volume | Bid21:58:02 | Ask21:58:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.5870EUR | +4.03% | - Turnover: - |
3.5460Bid Size: 699 | 3.6105Ask Size: 699 | 5.69 bill.EUR | - | - |
Assets
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.02 mill. | 8.87 mill. | 8.74 mill. | 8.6 mill. | 8.34 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 160,111 | 161,253 | 189,527 | 227,672 | 239,770 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 180,183 | 2.25 mill. | 1.29 mill. | 1.75 mill. | 1.66 mill. | ||||||
| Current Assets | 982,586 | 2.91 mill. | 2.29 mill. | 2.74 mill. | 2.67 mill. | ||||||
| Total Assets | 13.2 mill. | 14.79 mill. | 15.54 mill. | 14.99 mill. | 14.8 mill. | ||||||
Liabilities
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 279,149 | 248,849 | 317,479 | 334,998 | 357,185 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 363,643 | 406,232 | 441,765 | 11,240 | 10,418 | ||||||
| Provisions | 78,427 | 70,201 | 65,140 | 87,748 | 89,105 | ||||||
| Liabilities | 10.69 mill. | 13.19 mill. | 14.72 mill. | 13.85 mill. | 13.22 mill. | ||||||
| Share Capital | 676,434 | 900,975 | 900,975 | 500,000 | 500,000 | ||||||
| Total Equity | 2.47 mill. | 1.56 mill. | 787,178 | 1.12 mill. | 1.55 mill. | ||||||
| Minority Interests | 50,736 | 44,358 | 25,299 | 21,107 | 27,287 | ||||||
| Total liabilities equity | 13.2 mill. | 14.79 mill. | 15.54 mill. | 14.99 mill. | 14.8 mill. | ||||||
Income Statement
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.02 mill. | 5.37 mill. | 5.35 mill. | 5.98 mill. | 6.63 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 284,443 | 399,624 | -272,513 | -221,988 | 191,379 | ||||||
| Interest Income | -106,243 | -96,993 | -100,682 | -95,912 | -85,377 | ||||||
| Income Before Taxes | 223,482 | -766,134 | -753,761 | -653,022 | 463,353 | ||||||
| Income Taxes | 20,172 | 18,482 | 19,080 | 26,309 | 16,694 | ||||||
| Minority Interests Profit | -2,965 | -2,768 | -5,040 | -3,589 | -4,151 | ||||||
| Net Income | 133,775 | -1.25 mill. | -781,641 | -685,292 | 438,647 | ||||||
Per Share
Cash Flow
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 988,271 | 988,710 | -2,891 | 260,895 | 638,122 | ||||||
| Cash Flow from Investing Activities | -599,263 | -791,957 | -335,101 | -636,698 | -293,216 | ||||||
| Cash Flow from Financing | -495,091 | 1.86 mill. | -614,734 | 632,583 | -301,732 | ||||||
| Decrease / Increase in Cash | -105,596 | 2.05 mill. | -952,355 | 260,687 | 49,482 | ||||||
| Employees | 52,452 | 52,970 | 52,046 | 48,757 | 45,744 | ||||||
