Tokyo Electric Power
TKECF | OTC
$2.90
+$0.05 (+1.75%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 617.31B | 600.96B | 937.23B | 781.82B | 621.83B | 736.9B | 936.34B | 922.95B | 987.57B | 976.99B | 1.24T | 1.25T | 1.25T | 1T | 717.91B | 762.65B | 841.27B | 717.73B | 862.38B | 888.24B | 981.94B | 436.21B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.34T | 2.23T | 2.17T | 2.2T | 2.11T | 2.04T | 2.05T | 2T | 2T | 2.02T | 1.87T | 1.85T | 1.85T | 1.69T | 1.54T | 1.61T | 1.61T | 1.67T | 1.6T | 1.55T | 1.55T | 1.55T |
Other Long-Term Assets | 2T | 1.94T | 1.94T | 1.79T | 1.77T | 1.75T | 1.8T | 1.69T | 1.66T | 1.71T | 1.74T | 1.64T | 1.69T | 1.64T | 1.87T | 1.4T | 1.39T | 1.43T | 1.39T | 1.32T | 1.26T | 1.25T |
Receivables | 678.29B | 596.41B | 580.23B | 574.43B | 639.14B | 572.22B | 649.12B | 624.86B | 695.26B | 578.05B | 622.41B | 553.63B | 630.85B | 571.37B | 693.29B | 855.3B | 765.09B | 577.96B | 593.61B | 513.33B | 474.44B | 433.61B |
Inventory | 161.46B | 154.64B | 160.46B | 155.4B | 149.14B | 145.7B | 138.93B | 149.09B | 141.5B | 129.85B | 121.62B | 128.01B | 121.42B | 115B | 109.79B | 118.16B | 107.3B | 101.86B | 97.19B | 104.67B | 98.59B | 98.08B |
Other Current Assets | 552.47B | 675.57B | 671.87B | 658.41B | 678.55B | 762.71B | 739.22B | 724.66B | 683.35B | 779.26B | 636.41B | 604.87B | 625.45B | 724.06B | 555.25B | 590.2B | 488.97B | 552.22B | 477.67B | 503.16B | 562.29B | 619.41B |
Total Current Assets | 2.01T | 2.03T | 2.35T | 2.17T | 2.09T | 2.22T | 2.46T | 2.42T | 2.51T | 2.46T | 2.62T | 2.54T | 2.63T | 2.41T | 2.08T | 2.33T | 2.2T | 1.95T | 2.03T | 2.01T | 2.12T | 1.59T |
Property-Plant & Equipment | 9.22T | 9.17T | 9.12T | 8.84T | 8.78T | 8.7T | 8.67T | 8.44T | 8.39T | 8.35T | 8.37T | 8.13T | 8.1T | 8.06T | 8.07T | 7.87T | 7.85T | 7.83T | 7.82T | 7.68T | 7.69T | 7.7T |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.56T | 13.34T | 13.23T | 12.83T | 12.66T | 12.49T | 12.52T | 12.13T | 12.05T | 12.07T | 11.97T | 11.62T | 11.64T | 11.4T | 11.49T | 10.88T | 10.85T | 10.93T | 10.81T | 10.55T | 10.49T | 10.5T |
Total Assets | 15.57T | 15.37T | 15.58T | 15T | 14.74T | 14.71T | 14.99T | 14.55T | 14.56T | 14.54T | 14.6T | 14.16T | 14.27T | 13.81T | 13.56T | 13.2T | 13.05T | 12.88T | 12.84T | 12.56T | 12.61T | 12.09T |
Account Payables | 390.33B | 373.13B | 409.99B | 395.16B | 404.84B | 396.27B | 485.01B | 482.3B | 487.45B | 501.31B | 388.92B | 393.37B | 409.95B | 401.88B | 575.78B | 713.19B | 551.63B | 499.19B | 467.65B | 348.79B | 266.89B | 277.98B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 14.51B | n/a | n/a | n/a | 9.93B | n/a | n/a | n/a | 47.68B | n/a | n/a | n/a | 57.71B | n/a | n/a | n/a |
Short-Term Debt | 3.31T | 3.21T | 3.19T | 3.16T | 3.12T | 3.29T | 3.24T | 3.2T | 3.24T | 3.21T | 3.19T | 3.18T | 3.16T | 3.1T | 2.78T | 2.8T | 2.81T | 2.81T | 2.67T | 2.7T | 2.72T | 2.46T |
Other Current Liabilities | 898.31B | 799.39B | 1.08T | 855.76B | 1.42T | 1.36T | 986.78B | 765.65B | 1.48T | 1.42T | 1.08T | 691B | 743.97B | 652.89B | 744.79B | 778.57B | 706.03B | 636.15B | 801.69B | 656.72B | 649.52B | 614.57B |
Total Current Liabilities | 4.6T | 4.39T | 4.68T | 4.41T | 4.94T | 5.05T | 4.74T | 4.44T | 5.21T | 5.13T | 4.67T | 4.27T | 4.31T | 4.15T | 4.16T | 4.29T | 4.06T | 3.95T | 4T | 3.7T | 3.63T | 3.35T |
Long-Term Debt | 3.44T | 3.5T | 3.42T | 3.43T | 3.34T | 3.34T | 3.3T | 3.26T | 3.16T | 3.24T | 3.13T | 3.11T | 3.06T | 3.02T | 2.98T | 2.91T | 2.87T | 2.81T | 2.77T | 2.81T | 2.87T | 2.72T |
Other Long-Term Liabilities | 4.05T | 4.06T | 4.05T | 4.03T | 3.45T | 3.46T | 3.03T | 3.05T | 2.42T | 2.45T | 3.13T | 3.16T | 3.25T | 3.32T | 3.19T | 3.29T | 2.87T | 2.87T | 2.78T | 2.84T | 2.83T | 2.84T |
Total Long-Term Liabilities | 7.49T | 7.56T | 7.47T | 7.47T | 6.79T | 6.8T | 6.46T | 6.31T | 5.58T | 5.7T | 6.39T | 6.27T | 6.32T | 6.34T | 6.28T | 6.19T | 5.74T | 5.68T | 5.63T | 5.65T | 5.71T | 5.56T |
Total Liabilities | 12.09T | 11.95T | 12.16T | 11.88T | 11.72T | 11.85T | 11.2T | 10.75T | 10.79T | 10.83T | 11.06T | 10.54T | 10.63T | 10.49T | 10.44T | 10.49T | 9.8T | 9.63T | 9.63T | 9.35T | 9.34T | 8.91T |
Total Debt | 6.76T | 6.71T | 6.61T | 6.59T | 6.45T | 6.63T | 6.69T | 6.45T | 6.4T | 6.45T | 6.45T | 6.29T | 6.22T | 6.12T | 5.87T | 5.71T | 5.67T | 5.62T | 5.53T | 5.51T | 5.59T | 5.18T |
Book Value | 3.48T | 3.42T | 3.42T | 3.12T | 3.02T | 2.86T | 3.79T | 3.8T | 3.77T | 3.71T | 3.54T | 3.62T | 3.64T | 3.32T | 3.12T | 2.72T | 3.25T | 3.26T | 3.21T | 3.21T | 3.27T | 3.17T |
Book Value Per Share | 933.96 | 2.14K | 2.13K | 1.95K | 1.89K | 1.79K | 2.36K | 770.28 | 2.35K | 752.17 | 2.21K | 733.24 | 736.97 | 672.25 | 1.95K | 1.7K | 2.03K | 2.03K | 2K | 2K | 2.04K | 1.98K |
Common Stock | 1.4T | 1.4T | 900.98B | 1.4T | 900.98B | 1.4T | 900.98B | 1.4T | 900.98B | 900.98B | 900.98B | 900.98B | 900.98B | 900.98B | 900.98B | 900.98B | 1.4T | 900.98B | 900.98B | 900.98B | 900.98B | 1.4T |
Retained Earnings | 868.65B | 806.13B | 815.92B | 607.48B | 557.74B | 412.45B | 1.27T | 1.35T | 1.3T | 1.19T | 1.11T | 1.19T | 1.19T | 977.24B | 840.87B | 329.76B | 837.3B | 913.55B | 964.21B | 984.76B | 1.06T | 972.04B |
Comprehensive Income | 434.16B | 442.58B | 426.68B | 340.47B | 289.48B | 275.43B | 343.35B | 276.31B | 297.16B | 351.68B | 256.56B | 251.9B | 272.13B | 167.92B | 108.61B | 216.64B | 241.54B | 170.96B | 71.3B | 50.12B | 37.58B | 31.54B |
Shareholders Equity | 3.45T | 3.4T | 3.39T | 3.09T | 2.99T | 2.83T | 3.76T | 3.77T | 3.74T | 3.69T | 3.51T | 3.59T | 3.61T | 3.29T | 3.1T | 2.69T | 3.22T | 3.23T | 3.18T | 3.18T | 3.25T | 3.15T |
Total Investments | 2.34T | 2.23T | 2.17T | 2.2T | 2.11T | 2.04T | 2.05T | 2T | 2T | 2.02T | 1.87T | 1.85T | 1.85T | 1.69T | 1.54T | 1.61T | 1.61T | 1.67T | 1.6T | 1.55T | 1.55T | 1.55T |
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