TOKYO ELECTR.POW.CO.HLDGS/ JP3585800000 /
| 2024-04-26 9:41:18 PM | Chg. -0.0210 | Volume | Bid9:57:29 PM | Ask9:57:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.8210EUR | -0.36% | 173 Turnover: 1,021.3920 |
-Bid Size: - | -Ask Size: - | 9.46 bill.EUR | - | - |
Assets
| 2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.87 mill. | 8.74 mill. | 8.6 mill. | 8.34 mill. | 8.19 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 161,253 | 189,527 | 227,672 | 239,770 | 224,706 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2.25 mill. | 1.29 mill. | 1.75 mill. | 1.66 mill. | 1.39 mill. | ||||||
| Current Assets | 2.91 mill. | 2.29 mill. | 2.74 mill. | 2.67 mill. | 2.41 mill. | ||||||
| Total Assets | 14.79 mill. | 15.54 mill. | 14.99 mill. | 14.8 mill. | 14.21 mill. | ||||||
Liabilities
| 2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 248,849 | 317,479 | 334,998 | 357,185 | 312,910 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 406,232 | 441,765 | 11,240 | 10,418 | 189,572 | ||||||
| Provisions | 70,201 | 65,140 | 87,748 | 89,105 | 123,638 | ||||||
| Liabilities | 13.19 mill. | 14.72 mill. | 13.85 mill. | 13.22 mill. | 12.11 mill. | ||||||
| Share Capital | 900,975 | 900,975 | 500,000 | 500,000 | 500,000 | ||||||
| Total Equity | 1.56 mill. | 787,178 | 1.12 mill. | 1.55 mill. | 2.07 mill. | ||||||
| Minority Interests | 44,358 | 25,299 | 21,107 | 27,287 | 29,227 | ||||||
| Total liabilities equity | 14.79 mill. | 15.54 mill. | 14.99 mill. | 14.8 mill. | 14.21 mill. | ||||||
Income Statement
| 2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.37 mill. | 5.35 mill. | 5.98 mill. | 6.63 mill. | 6.8 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 399,624 | -272,513 | -221,988 | 191,379 | 316,534 | ||||||
| Interest Income | -96,993 | -100,682 | -95,912 | -85,377 | -77,795 | ||||||
| Income Before Taxes | -766,134 | -753,761 | -653,022 | 463,353 | 480,045 | ||||||
| Income Taxes | 18,482 | 19,080 | 26,309 | 16,694 | 24,351 | ||||||
| Minority Interests Profit | -2,768 | -5,040 | -3,589 | -4,151 | -3,339 | ||||||
| Net Income | -1.25 mill. | -781,641 | -685,292 | 438,647 | 451,552 | ||||||
Per Share
Cash Flow
| 2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 988,710 | -2,891 | 260,895 | 638,122 | 872,930 | ||||||
| Cash Flow from Investing Activities | -791,957 | -335,101 | -636,698 | -293,216 | -523,935 | ||||||
| Cash Flow from Financing | 1.86 mill. | -614,734 | 632,583 | -301,732 | -626,023 | ||||||
| Decrease / Increase in Cash | 2.05 mill. | -952,355 | 260,687 | 49,482 | -271,570 | ||||||
| Employees | 52,970 | 52,046 | 48,757 | 45,744 | 43,330 | ||||||
