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TOKYO ELECTR.POW.CO.HLDGS/  JP3585800000  /

Frankfurt
2024-04-16  9:50:00 PM Chg. -0.3290 Volume Bid9:50:02 PM Ask9:58:12 PM Market Capitalization Dividend Y. P/E Ratio
6.3220EUR -4.95% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 10.32 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
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
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
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

 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
Unknown
in JPY		 2023
Unknown
in JPY
Earnings per Share
  145.0600   31.6500   112.9000   3.5200   -77.1700
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
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