TOKYO ELECTR.POW.CO.HLDGS/ JP3585800000 /
| 2024-04-25 9:27:54 AM | Chg. -0.0510 | Volume | Bid9:21:00 PM | Ask9:21:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.9500EUR | -0.85% | 0 Turnover: 0.0000 |
5.8540Bid Size: 2,000 | 6.0290Ask Size: 2,000 | 9.44 bill.EUR | - | - |
Assets
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.93 mill. | 7.82 mill. | 7.79 mill. | 7.94 mill. | 7.04 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 194,453 | 156,771 | 160,240 | 165,683 | 87,837 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1.42 mill. | 941,383 | 1.19 mill. | 1 mill. | 813,300 | ||||||
| Current Assets | 2.34 mill. | 1.98 mill. | 2.23 mill. | 2.1 mill. | 1.79 mill. | ||||||
| Total Assets | 13.66 mill. | 12.28 mill. | 12.59 mill. | 12.76 mill. | 11.96 mill. | ||||||
Liabilities
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 241,640 | 181,137 | 208,576 | 264,510 | 315,974 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 493,237 | 860,152 | 1.58 mill. | 2.77 mill. | 1.97 mill. | ||||||
| Provisions | 102,481 | 192,070 | 131,566 | 111,163 | 62,485 | ||||||
| Liabilities | 11.44 mill. | 9.93 mill. | 9.93 mill. | 9.85 mill. | 9.04 mill. | ||||||
| Share Capital | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||||||
| Total Equity | 2.2 mill. | 2.34 mill. | 2.65 mill. | 2.89 mill. | 2.9 mill. | ||||||
| Minority Interests | 21,864 | 5,244 | 5,880 | 14,276 | 16,702 | ||||||
| Total liabilities equity | 13.66 mill. | 12.28 mill. | 12.59 mill. | 12.76 mill. | 11.96 mill. | ||||||
Income Statement
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.07 mill. | 5.36 mill. | 5.85 mill. | 6.34 mill. | 6.24 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 372,231 | 258,680 | 288,470 | 312,257 | 211,841 | ||||||
| Interest Income | -62,677 | -62,902 | -60,996 | -54,014 | -42,593 | ||||||
| Income Before Taxes | 187,429 | 147,481 | 329,554 | 258,047 | 70,026 | ||||||
| Income Taxes | 46,042 | 15,352 | 20,884 | 25,875 | 18,878 | ||||||
| Minority Interests Profit | -1,506 | -309 | -187 | -138 | -888 | ||||||
| Net Income | 140,783 | 132,810 | 318,077 | 232,414 | 50,703 | ||||||
Per Share
Cash Flow
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.08 mill. | 783,038 | 752,183 | 503,709 | 323,493 | ||||||
| Cash Flow from Investing Activities | -620,900 | -478,471 | -520,593 | -570,837 | -508,253 | ||||||
| Cash Flow from Financing | -394,300 | -603,955 | 12,538 | -117,698 | 13,591 | ||||||
| Decrease / Increase in Cash | 61,480 | -303,075 | 244,140 | -185,021 | -171,122 | ||||||
| Employees | 42,855 | 42,060 | 41,525 | 41,086 | 37,892 | ||||||
