TOKYO ELECTR.POW.CO.HLDGS/ JP3585800000 /
| 2024-04-25 9:27:54 AM | Chg. -0.0510 | Volume | Bid11:20:15 AM | Ask12:51:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.9500EUR | -0.85% | 0 Turnover: 0.0000 |
5.9010Bid Size: 2,000 | 6.0280Ask Size: 2,000 | 9.44 bill.EUR | - | - |
Assets
| 2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.34 mill. | 8.19 mill. | 7.93 mill. | 7.82 mill. | 7.79 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 239,770 | 224,706 | 194,453 | 156,771 | 160,240 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1.66 mill. | 1.39 mill. | 1.42 mill. | 941,383 | 1.19 mill. | ||||||
| Current Assets | 2.67 mill. | 2.41 mill. | 2.34 mill. | 1.98 mill. | 2.23 mill. | ||||||
| Total Assets | 14.8 mill. | 14.21 mill. | 13.66 mill. | 12.28 mill. | 12.59 mill. | ||||||
Liabilities
| 2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 357,185 | 312,910 | 241,640 | 181,137 | 208,576 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 10,418 | 189,572 | 493,237 | 860,152 | 1.58 mill. | ||||||
| Provisions | 89,105 | 123,638 | 102,481 | 192,070 | 131,566 | ||||||
| Liabilities | 13.22 mill. | 12.11 mill. | 11.44 mill. | 9.93 mill. | 9.93 mill. | ||||||
| Share Capital | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||||||
| Total Equity | 1.55 mill. | 2.07 mill. | 2.2 mill. | 2.34 mill. | 2.65 mill. | ||||||
| Minority Interests | 27,287 | 29,227 | 21,864 | 5,244 | 5,880 | ||||||
| Total liabilities equity | 14.8 mill. | 14.21 mill. | 13.66 mill. | 12.28 mill. | 12.59 mill. | ||||||
Income Statement
| 2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.63 mill. | 6.8 mill. | 6.07 mill. | 5.36 mill. | 5.85 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 191,379 | 316,534 | 372,231 | 258,680 | 288,470 | ||||||
| Interest Income | -85,377 | -77,795 | -62,677 | -62,902 | -60,996 | ||||||
| Income Before Taxes | 463,353 | 480,045 | 187,429 | 147,481 | 329,554 | ||||||
| Income Taxes | 16,694 | 24,351 | 46,042 | 15,352 | 20,884 | ||||||
| Minority Interests Profit | -4,151 | -3,339 | -1,506 | -309 | -187 | ||||||
| Net Income | 438,647 | 451,552 | 140,783 | 132,810 | 318,077 | ||||||
Per Share
Cash Flow
| 2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 638,122 | 872,930 | 1.08 mill. | 783,038 | 752,183 | ||||||
| Cash Flow from Investing Activities | -293,216 | -523,935 | -620,900 | -478,471 | -520,593 | ||||||
| Cash Flow from Financing | -301,732 | -626,023 | -394,300 | -603,955 | 12,538 | ||||||
| Decrease / Increase in Cash | 49,482 | -271,570 | 61,480 | -303,075 | 244,140 | ||||||
| Employees | 45,744 | 43,330 | 42,855 | 42,060 | 41,525 | ||||||
