Tokyo Electric Power Company Holdings Inc

Common Name
TEPCO
Country
Japan
Sector
Utilities
Industry
Utilities - Renewable
Employees
38,074
Ticker
9501
Exchange
TOKYO STOCK EXCHANGE
Description
Tokyo Electric Power Company Holdings, Inc. is a prominent utility company that plays a critical role in Japan's energy sector. As one of the largest electric power companies in the country, it is pri...

Financial Statements of TEPCO

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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Verified Sources Behind TEPCO’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore TEPCO’s data sources below and access millions more through our Disclosure Search.

a. TEPCO's Integrated Report 2024
a. TEPCO's Integrated Report 2024
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