TKECF OTC
Tokyo Electric Power Company Holdings, Incorporated
1W: -3.1%
1M: -1.4%
3M: +15.3%
YTD: -22.4%
1Y: -17.1%
3Y: -4.2%
5Y: +5.3%
$3.39
+0.25 (+7.96%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.67T
+4.6% ▲
5Y CAGR: +5.3%
Total Liabilities
$12.23T
+9.2% ▲
5Y CAGR: +6.4%
Shareholders Equity
$3.41T
-9.3% ▼
5Y CAGR: +1.8%
Cash & Investments
$943.1B
+0.7% ▲
5Y CAGR: +15.7%
Total Debt
$6.65T
+7.9% ▲
5Y CAGR: +8.2%
Net Debt
$5.71T
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $861.8B | $717.4B | $1.24T | $936.3B | $943.1B |
| Short-Term Investments | $551M | $551M | $0 | $0 | $0 |
| Cash & ST Investments | $862.4B | $717.9B | $1.24T | $936.3B | $943.1B |
| Net Receivables | $593.6B | $693.3B | $622.4B | $666.1B | $583.9B |
| Inventory | $97.2B | $109.8B | $121.6B | $138.9B | $161.5B |
| Other Current Assets | $477.7B | $555.2B | $636.4B | $722.2B | $676.1B |
| Total Current Assets | $2.03T | $2.08T | $2.62T | $2.46T | $2.36T |
| Property, Plant & Equip. | $7.82T | $8.07T | $8.10T | $8.27T | $9.17T |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.60T | $1.54T | $1.87T | $2.05T | $2.18T |
| Other Non-Current Assets | $1.39T | $1.87T | $2.01T | $2.19T | $1.96T |
| Total Non-Current Assets | $10.81T | $11.49T | $11.97T | $12.52T | $13.31T |
| Total Assets | $12.84T | $13.56T | $14.60T | $14.99T | $15.67T |
| — Liabilities — | |||||
| Accounts Payable | $467.7B | $575.8B | $388.9B | $485.0B | $412.6B |
| Short-Term Debt | $2.67T | $2.78T | $3.17T | $2.87T | $3.21T |
| Deferred Revenue | $0 | $7.4B | $0 | $0 | $0 |
| Other Current Liabilities | $859.4B | $785.1B | $1.10T | $1.28T | $1.09T |
| Total Current Liabilities | $4.00T | $4.16T | $4.67T | $4.74T | $4.71T |
| Long-Term Debt | $2.77T | $2.98T | $3.13T | $3.30T | $3.44T |
| Other Non-Current Liab. | $2.85T | $3.30T | $3.26T | $3.16T | $4.08T |
| Total Non-Current Liabilities | $5.63T | $6.28T | $6.39T | $6.46T | $7.52T |
| Total Liabilities | $9.63T | $10.44T | $11.06T | $11.20T | $12.23T |
| — Equity — | |||||
| Common Stock | $1.40T | $1.40T | $1.40T | $1.40T | $906.6B |
| Retained Earnings | $964.2B | $840.9B | $1.11T | $1.27T | $821.1B |
| Accumulated OCI | $0 | $105.8B | $0 | $0 | $429.4B |
| Total Stockholders Equity | $3.18T | $3.10T | $3.51T | $3.76T | $3.41T |
| Total Liabilities & Equity | $12.84T | $13.56T | $14.60T | $14.99T | $15.67T |
| — Key Metrics — | |||||
| Total Debt | $5.45T | $5.77T | $6.32T | $6.17T | $6.65T |
| Net Debt | $4.70T | $5.16T | $4.53T | $5.23T | $5.71T |
| Total Investments | $1.60T | $1.54T | $1.87T | $2.05T | $2.18T |