TKECY OTC
Tokyo Electric Power Company Holdings, Incorporated
1W: -8.2%
1M: -7.4%
3M: +16.0%
YTD: -21.4%
1Y: -34.8%
3Y: -6.9%
5Y: +9.0%
$3.26
-0.03 (-0.91%)
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
$15.64T
+4.4% ▲
5Y CAGR: +5.3%
Total Liabilities
$12.21T
+9.0% ▲
5Y CAGR: +6.4%
Shareholders Equity
$3.40T
-9.4% ▼
5Y CAGR: +1.7%
Cash & Investments
$941.3B
+0.5% ▲
5Y CAGR: +15.7%
Total Debt
$6.64T
+7.7% ▲
5Y CAGR: +8.1%
Net Debt
$5.70T
+8.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $862.4B | $717.9B | $1.24T | $936.3B | $941.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $862.4B | $717.9B | $1.24T | $936.3B | $941.3B |
| Net Receivables | $593.6B | $693.3B | $622.4B | $666.1B | $582.7B |
| Inventory | $97.2B | $109.8B | $121.6B | $138.9B | $161.2B |
| Other Current Assets | $477.7B | $555.2B | $636.4B | $722.2B | $674.8B |
| Total Current Assets | $2.03T | $2.08T | $2.62T | $2.46T | $2.36T |
| Property, Plant & Equip. | $7.62T | $7.81T | $8.10T | $8.27T | $9.15T |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.01T | $3.41T | $1.87T | $2.05T | $2.18T |
| Other Non-Current Assets | $192.7B | $260.8B | $2.01T | $2.19T | $1.95T |
| Total Non-Current Assets | $10.82T | $11.49T | $11.97T | $12.52T | $13.28T |
| Total Assets | $12.85T | $13.56T | $14.60T | $14.99T | $15.64T |
| — Liabilities — | |||||
| Accounts Payable | $467.7B | $575.8B | $388.9B | $485.0B | $411.8B |
| Short-Term Debt | $2.17T | $2.18T | $3.17T | $2.87T | $3.20T |
| Deferred Revenue | $57.7B | $47.7B | $0 | $0 | $0 |
| Other Current Liabilities | $1.31T | $1.35T | $1.10T | $1.28T | $1.09T |
| Total Current Liabilities | $4.00T | $4.16T | $4.67T | $4.74T | $4.70T |
| 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 | $4.07T |
| Total Non-Current Liabilities | $5.63T | $6.28T | $6.39T | $6.46T | $7.51T |
| Total Liabilities | $9.63T | $10.44T | $11.06T | $11.20T | $12.21T |
| — Equity — | |||||
| Common Stock | $1.40T | $1.40T | $1.40T | $1.40T | $904.9B |
| Retained Earnings | $980.6B | $840.9B | $1.11T | $1.27T | $819.5B |
| Accumulated OCI | $67.5B | $105.8B | $0 | $0 | $428.5B |
| Total Stockholders Equity | $3.20T | $3.10T | $3.51T | $3.76T | $3.40T |
| Total Liabilities & Equity | $12.85T | $13.56T | $14.60T | $14.99T | $15.64T |
| — Key Metrics — | |||||
| Total Debt | $4.94T | $5.16T | $6.32T | $6.17T | $6.64T |
| Net Debt | $4.08T | $4.45T | $4.53T | $5.23T | $5.70T |
| Total Investments | $3.01T | $3.41T | $1.87T | $2.05T | $2.18T |