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Tokyo Electric Power Co Inc (OTC Pink - Current Information:TKECY)

6.50
Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
2.82
Today|||52-Week Range
7.40
+64.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash15.6B18.7B16.1B11.6B
 
 
 
 
 
Short Term Investment Cash-12.1B3.1B492.8M-2.5B
 
 
 
 
 
Cash & Short Term Investments15.6B18.7B16.1B11.6B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.0B5.1B4.6B
 
 
 
 
 
 
InventoriesInventories2.3B2.4B2.3B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets4.6B3.0B2.4B2.1B
 
 
 
 
 
Current Assets27.8B29.2B25.9B20.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross383.7B336.9B308.2B265.9B
 
 
 
 
 
Depreciation-267.3B-236.8B-219.6B-191.1B
 
 
 
 
 
Intangible Assets6.4M------
 
 
Other Assets1.1B1.9B1.8B1.9B
 
 
 
 
 
Total Assets188.8B159.5B143.7B118.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9B3.6B3.5B2.6B
 
 
 
 
 
Short Term Debt16.7B12.1B9.4B8.0B
 
 
 
 
 
Other Current Liabilities6.8B5.1B5.1B5.0B
 
 
 
 
 
Other Liabilities28.2B21.7B18.8B16.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt84.6B72.4B65.1B50.7B
 
 
 
 
 
Deferred Taxes-94.9M-64.6M-28.7M-17.0M
 
 
 
 
 
Other Liabilities11.1B9.9B1.2B1.7B
 
 
 
 
 
Total Liabilities178.9B147.4B128.4B101.0B
 
 
 
 
 
 
EquityMinority Interest-64.0M-43.3M-41.3M-30.3M
 
 
 
 
 
Preferred Stock0.0010.6B9.7B8.3B
 
 
 
 
Common Equity9.6B1.2B5.3B8.9B
 
 
 
 
 
Total Shareholder Equity9.6B11.9B15.1B17.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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