Tokyo Electric Power
TKECF | OTC
$2.85
$0.00 (0.00%)
At close: Oct 27, 2026, 9:30 AM ET
$2.85
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 937.23B | 936.34B | 1.24T | 717.91B | 862.38B | 454.63B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 578M |
Long-Term Investments | 2.17T | 2.05T | 1.87T | 1.54T | 1.6T | 1.51T |
Other Long-Term Assets | 1.94T | 1.8T | 1.74T | 1.87T | 1.39T | 1.28T |
Receivables | 580.23B | 649.12B | 622.41B | 693.29B | 593.61B | 650.78B |
Inventory | 160.46B | 138.93B | 121.62B | 109.79B | 97.19B | 86.24B |
Other Current Assets | 671.87B | 739.22B | 636.41B | 555.25B | 477.67B | 382.91B |
Total Current Assets | 2.35T | 2.46T | 2.62T | 2.08T | 2.03T | 1.58T |
Property-Plant & Equipment | 9.12T | 8.67T | 8.37T | 8.07T | 7.82T | 7.73T |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.23T | 12.52T | 11.97T | 11.49T | 10.81T | 10.52T |
Total Assets | 15.58T | 14.99T | 14.6T | 13.56T | 12.84T | 12.09T |
Account Payables | 409.99B | 485.01B | 388.92B | 575.78B | 467.65B | 307.29B |
Deferred Revenue | n/a | 14.51B | 9.93B | 47.68B | 57.71B | 81.89B |
Short-Term Debt | 3.19T | 3.24T | 3.19T | 2.78T | 2.67T | 2.36T |
Other Current Liabilities | 1.08T | 986.78B | 1.08T | 744.79B | 801.69B | 805.97B |
Total Current Liabilities | 4.68T | 4.74T | 4.67T | 4.16T | 4T | 3.57T |
Long-Term Debt | 3.42T | 3.3T | 3.13T | 2.97T | 2.77T | 2.53T |
Other Long-Term Liabilities | 4.05T | 3.03T | 3.13T | 3.19T | 2.78T | 2.79T |
Total Long-Term Liabilities | 7.47T | 6.46T | 6.39T | 6.28T | 5.63T | 5.38T |
Total Liabilities | 12.16T | 11.2T | 11.06T | 10.44T | 9.63T | 8.95T |
Total Debt | 6.61T | 6.69T | 6.45T | 5.87T | 5.53T | 4.97T |
Book Value | 3.42T | 3.79T | 3.54T | 3.12T | 3.21T | 3.14T |
Book Value Per Share | 2.13K | 767.13 | 716.86 | 1.95K | 2K | 1.96K |
Common Stock | 900.98B | 900.98B | 900.98B | 900.98B | 900.98B | 900.98B |
Retained Earnings | 815.92B | 1.27T | 1.11T | 840.87B | 964.21B | 972.79B |
Comprehensive Income | 426.68B | 340.34B | 253.63B | 105.82B | 68.8B | 3.83B |
Shareholders Equity | 3.39T | 3.76T | 3.51T | 3.1T | 3.18T | 3.13T |
Total Investments | 2.17T | 2.05T | 1.87T | 1.54T | 1.6T | 1.51T |
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