Tokyo Electric Power Company Holdings Inc (OTC Pink - Limited Information:TKECF)

3.23
Delayed Data
As of Nov 10
 0.00 / 0.00%
Today’s Change
2.50
Today|||52-Week Range
4.75
+29.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash11.9B8.4B11.1B9.0B
 
 
 
 
 
Short Term Investment Cash512.0M-2.8B2.2B135.1M
 
 
 
 
 
Cash & Short Term Investments12.7B8.4B11.2B9.0B
 
 
 
 
 
 
ReceivablesReceivables4.3B4.6B5.4B5.5B
 
 
 
 
 
 
InventoriesInventories1.7B1.4B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets2.1B3.3B2.8B2.9B
 
 
 
 
 
Current Assets20.8B17.8B20.9B19.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross283.7B284.9B299.8B--
 
 
 
 
Depreciation-206.4B-208.9B-220.3B--
 
 
 
 
Other Assets2.1B2.4B2.4B9.2B
 
 
 
 
 
Total Assets121.5B110.2B118.4B115.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B1.6B2.0B2.4B
 
 
 
 
 
Short Term Debt15.9B23.7B32.1B34.7B
 
 
 
 
 
Other Current Liabilities6.2B8.8B9.7B8.8B
 
 
 
 
 
Other Liabilities25.2B34.1B43.7B45.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt43.0B30.9B25.7B19.7B
 
 
 
 
 
Deferred Taxes-26.8M---156.6M--
 
 
 
Other Liabilities2.6B3.1B3.1B2.3B
 
 
 
 
 
Total Liabilities101.8B89.1B93.4B89.0B
 
 
 
 
 
 
EquityMinority Interest-12.5M-2.9M-1.7M-1.2M
 
 
 
 
 
Preferred Stock8.9B9.0B9.4B9.0B
 
 
 
 
 
Common Equity10.6B12.1B15.5B17.1B
 
 
 
 
 
Total Shareholder Equity19.5B21.0B24.9B26.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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