Tokyo Electric Power Company Holdings, Incorporated (TPO.F)
Frankfurt - Frankfurt 延遲價格。貨幣為 EUR。
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資產負債表
貨幣 : JPY. 所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
717,908,000
862,376,000
454,886,000
總現金
717,908,000
862,376,000
454,886,000
應收帳款淨額
715,306,000
611,367,000
674,112,000
存庫
109,793,000
97,185,000
86,235,000
其他目前資產
533,228,000
459,913,000
359,890,000
目前總資產
2,076,235,000
2,030,841,000
1,575,123,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,811,925,000
7,622,892,000
7,552,155,000
物業、廠房及設備淨值
7,811,925,000
7,622,892,000
7,552,155,000
其他長線資產
1,353,468,000
842,776,000
809,339,000
非流動資產總額
11,486,842,000
10,807,548,000
10,518,023,000
總資產
13,563,085,000
12,838,398,000
12,093,155,000
負債及股東權益
負債
目前負債
流動負債
2,183,111,000
2,170,398,000
1,967,761,000
應付賬款
575,778,000
467,654,000
307,293,000
其他目前負債
1,350,532,000
1,308,958,000
1,208,477,000
目前總負債
4,157,099,000
4,004,724,000
3,565,416,000
非流動負債
長期負債
2,980,281,000
2,772,245,000
2,528,003,000
其他長線負債
391,413,000
337,154,000
335,674,000
非流動負債總額
6,284,025,000
5,626,619,000
5,384,940,000
總負債
10,441,124,000
9,631,343,000
8,950,356,000
股東權益
普通股
1,400,975,000
1,400,975,000
1,400,975,000
保留盈利
840,869,000
964,209,000
972,790,000
股東權益總額
3,095,396,000
3,181,725,000
3,125,316,000
負債及股東權益總額
13,563,085,000
12,838,398,000
12,093,155,000
