Below are the financial statements of TEPCO, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 25,870.38a | 25,577.6a |
Property, plant and equipment | — | — |
Facilities in progress | — | — |
Construction in progress and retirement in progress | 1,456.98a | 1,290.18a |
Suspense account for decommissioning related nuclear power facilities | 89.69a | 102.46a |
Special account related to reprocessing of spent nuclear fuel | 330.38a | 285.96a |
Facilities in progress | 1,877.06a | 1,678.59a |
Property, plant and equipment | 27,747.43a | 27,256.2a |
Less | — | — |
Contributions in aid of construction | 445.51a | 427.94a |
Accumulated depreciation | 19,514.51a | 19,333.13a |
Less | 19,960.02a | 19,761.06a |
Property, plant and equipment, net | 7,787.41a | 7,495.13a |
Nuclear fuel | — | — |
Loaded nuclear fuel | 81.13a | 81.1a |
Nuclear fuel in processing | 498.23a | 496.52a |
Nuclear fuel | 579.37a | 577.62a |
Investments and other assets | — | — |
Long-term investments | 136.61a | 129.77a |
Long-term investments in subsidiaries and associates | 1,728.71a | 1,411.34a |
Grants-in-aid receivable from Nuclear Damage Compensation and Decommissioning Facilitation Corporation | 603.53a | 864.92a |
Reserve fund for nuclear reactor decommissioning | 673.17a | 637.8a |
Net defined benefit asset | 186.36a | 142.55a |
Other | 277.34a | 227.72a |
Investments and other assets | 3,605.73a | 3,414.09a |
Current assets | — | — |
Cash and deposits | 1,242.54a | 717.91a |
Notes and accounts receivable–trade and contract assets | 636.3a | 715.31a |
Inventories | 121.62a | 109.79a |
Other | 636.41a | 555.25a |
Current assets | 2,636.87a | 2,098.26a |
Less | — | — |
Allowance for doubtful accounts | -13.89a | -22.02a |
Current assets | 2,622.98a | 2,076.24a |
Total assets | 14,595.48a | 13,563.09a |
Liabilities and net assets | — | — |
Long-term liabilities and reserves | 3,131.41a | 2,980.28a |
Long-term liabilities and reserves | — | — |
Other long-term liabilities | 461.13a | 391.41a |
Provision for preparation of removal of reactor cores in the specified nuclear power facilities | 11.28a | 9.17a |
Provision for removal of reactor cores in the specified nuclear power facilities | 160.57a | 158.78a |
Reserve for loss on disaster | 582.84a | 500.62a |
Reserve for nuclear damage compensation | 642.91a | 869.13a |
Net defined benefit liability | 309.78a | 318.88a |
Asset retirement obligations | 1,086.53a | 1,055.75a |
Long-term liabilities and reserves | 6,386.45a | 6,284.02a |
Current liabilities | — | — |
Current portion of long-term debt | 532.95a | 593.04a |
Short-term loans | 2,636.22a | 2,183.11a |
Notes and accounts payable-trade | 388.92a | 575.78a |
Accrued taxes | 90.08a | 47.68a |
Other | 1,022.84a | 757.5a |
Current liabilities | 4,671.01a | 4,157.1a |
Total liabilities | 11,057.46a | 10,441.12a |
Net assets | — | — |
Shareholders’ equity | — | — |
Common stock, without par value | 900.98a | 900.98a |
Preferred stock | 500a | 500a |
Capital surplus | 756.32a | 756.22a |
Retained earnings | 1,108.86a | 840.87a |
Treasury stock, at cost | -8.52a | -8.49a |
Total shareholders’ equity | 3,257.63a | 2,989.57a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 27.32a | 10.16a |
Deferred gains or losses on hedges | 39.84a | 23.6a |
Land revaluation loss | -2.93a | -2.79a |
Foreign currency translation adjustments | 169.57a | 88.32a |
Remeasurements of defined benefit plans | 19.82a | -13.47a |
Total accumulated other comprehensive income | 253.63a | 105.82a |
Non-controlling interests | 26.76a | 26.57a |
Total net assets | 3,538.02a | 3,121.96a |
Total liabilities and net assets | 14,595.48a | 13,563.09a |
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