US Stock MarketDetailed Quotes

Tokyo Electric Power (ADR) (TKECY)

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4.100
+0.100+2.50%

15min DelayClose Apr 17 12:06 ET

6.57BMarket Cap-1.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Electric Power (ADR) (TKECY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-15.29%781.82B

-37.03%621.83B

--736.9B

-24.64%936.34B

-26.24%922.95B

-20.98%987.57B

73.08%1.24T

64.07%1.25T

-Cash and cash equivalents

-15.29%781.82B

-37.03%621.83B

--736.9B

-24.64%936.34B

-26.24%922.95B

-20.98%987.57B

73.08%1.24T

64.07%1.25T

-Accounts receivable

-7.78%589.45B

-7.79%654.94B

--587.8B

4.68%666.1B

12.58%639.19B

9.28%710.3B

-11.04%636.3B

-35.26%567.78B

Inventory

4.23%155.4B

5.40%149.14B

--145.7B

14.23%138.93B

16.47%149.09B

16.54%141.5B

10.77%121.62B

8.33%128.01B

Other current assets

-9.42%643.38B

-0.83%662.75B

--747.12B

16.02%722.24B

20.25%710.33B

10.22%668.3B

16.75%622.52B

3.92%590.72B

Total current assets

-10.39%2.17T

-16.71%2.09T

--2.22T

-6.08%2.46T

-4.58%2.42T

-4.56%2.51T

26.33%2.62T

9.09%2.54T

Non current assets

Net PPE

4.81%8.44T

3.55%8.39T

--6.13T

2.19%8.27T

2.42%8.05T

3.32%8.1T

3.65%8.1T

2.98%7.86T

-Gross PPE

4.81%8.44T

3.55%8.39T

--6.13T

2.19%8.27T

2.42%8.05T

3.32%8.1T

3.65%8.1T

2.98%7.86T

Defined pension benefit

26.89%244.24B

27.35%242.51B

--240.84B

27.63%237.86B

30.19%192.49B

30.35%190.44B

30.74%186.36B

-9.71%147.85B

Other non current assets

2.47%1.2T

13.02%1.22T

--1.2T

8.18%1.24T

8.04%1.17T

-6.53%1.08T

-14.98%1.15T

29.94%1.08T

Total non current assets

5.77%12.83T

5.02%12.66T

--8.27T

4.60%12.52T

4.40%12.13T

3.52%12.05T

4.23%11.97T

6.79%11.62T

Total assets

3.08%15T

1.28%14.74T

--14.71T

2.68%14.99T

2.79%14.55T

2.03%14.56T

7.61%14.6T

7.20%14.16T

Liabilities

Current liabilities

Payables

-18.58%478.34B

-15.45%488.17B

--433.52B

23.11%589.71B

18.12%587.51B

8.12%577.35B

-23.17%479B

-37.71%497.38B

-accounts payable

-18.07%395.16B

-16.95%404.84B

--396.27B

24.71%485.01B

22.61%482.3B

18.90%487.45B

-32.45%388.92B

-44.84%393.37B

-Total tax payable

-20.93%83.19B

-7.31%83.33B

--37.25B

16.23%104.7B

1.14%105.2B

-27.51%89.9B

88.93%90.08B

21.92%104.02B

Current debt and capital lease obligation

10.82%2.89T

10.18%2.87T

--2.87T

8.79%2.87T

-0.36%2.61T

-0.40%2.61T

20.76%2.64T

20.03%2.62T

-Current debt

10.82%2.89T

10.18%2.87T

--2.87T

8.79%2.87T

-0.36%2.61T

-0.40%2.61T

20.76%2.64T

20.03%2.62T

Other current liabilities

-16.74%1.04T

-30.28%966.04B

--1.14T

-17.48%1.28T

8.36%1.24T

19.44%1.39T

15.20%1.56T

-12.40%1.15T

Current liabilities

-0.79%4.41T

-5.32%4.33T

--4.44T

1.51%4.74T

4.15%4.44T

5.99%4.57T

12.36%4.67T

-0.61%4.27T

Non current liabilities

Long term provisions

39.89%3.2T

40.73%3.22T

--3.23T

-7.01%2.31T

-6.27%2.28T

-9.71%2.29T

-4.22%2.48T

-5.79%2.44T

Long term debt and capital lease obligation

5.51%3.43T

5.60%3.34T

--3.34T

5.40%3.3T

4.63%3.26T

3.18%3.16T

5.07%3.13T

7.09%3.11T

-Long term debt

5.51%3.43T

5.60%3.34T

--3.34T

5.40%3.3T

4.63%3.26T

3.18%3.16T

5.07%3.13T

7.09%3.11T

Other non current liabilities

22.64%570.37B

22.02%570.49B

--576.37B

24.78%575.43B

13.00%465.08B

14.17%467.53B

17.81%461.14B

7.50%411.56B

Total non current liabilities

18.44%7.47T

18.95%7.39T

--7.41T

1.14%6.46T

0.54%6.31T

-1.59%6.22T

1.63%6.39T

1.27%6.27T

Total liabilities

10.49%11.88T

8.67%11.72T

--11.85T

1.30%11.2T

2.00%10.75T

1.48%10.79T

5.90%11.06T

0.50%10.54T

Shareholders'equity

Share capital

0.00%1.4T

--1.4T

0.00%1.4T

-common stock

0.00%1.4T

--1.4T

0.00%1.4T

Retained earnings

-55.07%607.48B

-57.04%557.74B

--412.45B

14.54%1.27T

13.40%1.35T

8.95%1.3T

31.87%1.11T

261.58%1.19T

Paid-in capital

0.01%756.42B

0.01%756.41B

--756.41B

-0.00%756.32B

0.01%756.32B

0.01%756.27B

Less: Treasury stock

-1.61%8.4B

0.15%8.54B

--8.54B

0.26%8.54B

0.35%8.53B

0.36%8.53B

0.28%8.52B

0.18%8.5B

Total stockholders'equity

-18.03%3.09T

-20.00%2.99T

--2.83T

7.06%3.76T

5.13%3.77T

3.65%3.74T

13.44%3.51T

33.34%3.59T

Noncontrolling interests

2.44%27.58B

-1.76%27.46B

--27.61B

0.53%26.9B

0.22%26.93B

1.36%27.96B

0.73%26.76B

1.69%26.87B

Total equity

-17.88%3.12T

-19.87%3.02T

--2.86T

7.01%3.79T

5.09%3.8T

3.63%3.77T

13.33%3.54T

33.03%3.62T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-15.29%781.82B	-37.03%621.83B	--736.9B	-24.64%936.34B	-24.64%936.34B	-26.24%922.95B	-20.98%987.57B	73.08%1.24T	73.08%1.24T	64.07%1.25T
-Cash and cash equivalents	-15.29%781.82B	-37.03%621.83B	--736.9B	-24.64%936.34B	-24.64%936.34B	-26.24%922.95B	-20.98%987.57B	73.08%1.24T	73.08%1.24T	64.07%1.25T
-Accounts receivable	-7.78%589.45B	-7.79%654.94B	--587.8B	4.68%666.1B	4.68%666.1B	12.58%639.19B	9.28%710.3B	-11.04%636.3B	-11.04%636.3B	-35.26%567.78B
Inventory	4.23%155.4B	5.40%149.14B	--145.7B	14.23%138.93B	14.23%138.93B	16.47%149.09B	16.54%141.5B	10.77%121.62B	10.77%121.62B	8.33%128.01B
Other current assets	-9.42%643.38B	-0.83%662.75B	--747.12B	16.02%722.24B	16.02%722.24B	20.25%710.33B	10.22%668.3B	16.75%622.52B	16.75%622.52B	3.92%590.72B
Total current assets	-10.39%2.17T	-16.71%2.09T	--2.22T	-6.08%2.46T	-6.08%2.46T	-4.58%2.42T	-4.56%2.51T	26.33%2.62T	26.33%2.62T	9.09%2.54T
Non current assets
Net PPE	4.81%8.44T	3.55%8.39T	--6.13T	2.19%8.27T	2.19%8.27T	2.42%8.05T	3.32%8.1T	3.65%8.1T	3.65%8.1T	2.98%7.86T
-Gross PPE	4.81%8.44T	3.55%8.39T	--6.13T	2.19%8.27T	2.19%8.27T	2.42%8.05T	3.32%8.1T	3.65%8.1T	3.65%8.1T	2.98%7.86T
Defined pension benefit	26.89%244.24B	27.35%242.51B	--240.84B	27.63%237.86B	27.63%237.86B	30.19%192.49B	30.35%190.44B	30.74%186.36B	30.74%186.36B	-9.71%147.85B
Other non current assets	2.47%1.2T	13.02%1.22T	--1.2T	8.18%1.24T	8.18%1.24T	8.04%1.17T	-6.53%1.08T	-14.98%1.15T	-14.98%1.15T	29.94%1.08T
Total non current assets	5.77%12.83T	5.02%12.66T	--8.27T	4.60%12.52T	4.60%12.52T	4.40%12.13T	3.52%12.05T	4.23%11.97T	4.23%11.97T	6.79%11.62T
Total assets	3.08%15T	1.28%14.74T	--14.71T	2.68%14.99T	2.68%14.99T	2.79%14.55T	2.03%14.56T	7.61%14.6T	7.61%14.6T	7.20%14.16T
Liabilities
Current liabilities
Payables	-18.58%478.34B	-15.45%488.17B	--433.52B	23.11%589.71B	23.11%589.71B	18.12%587.51B	8.12%577.35B	-23.17%479B	-23.17%479B	-37.71%497.38B
-accounts payable	-18.07%395.16B	-16.95%404.84B	--396.27B	24.71%485.01B	24.71%485.01B	22.61%482.3B	18.90%487.45B	-32.45%388.92B	-32.45%388.92B	-44.84%393.37B
-Total tax payable	-20.93%83.19B	-7.31%83.33B	--37.25B	16.23%104.7B	16.23%104.7B	1.14%105.2B	-27.51%89.9B	88.93%90.08B	88.93%90.08B	21.92%104.02B
Current debt and capital lease obligation	10.82%2.89T	10.18%2.87T	--2.87T	8.79%2.87T	8.79%2.87T	-0.36%2.61T	-0.40%2.61T	20.76%2.64T	20.76%2.64T	20.03%2.62T
-Current debt	10.82%2.89T	10.18%2.87T	--2.87T	8.79%2.87T	8.79%2.87T	-0.36%2.61T	-0.40%2.61T	20.76%2.64T	20.76%2.64T	20.03%2.62T
Other current liabilities	-16.74%1.04T	-30.28%966.04B	--1.14T	-17.48%1.28T	-17.48%1.28T	8.36%1.24T	19.44%1.39T	15.20%1.56T	15.20%1.56T	-12.40%1.15T
Current liabilities	-0.79%4.41T	-5.32%4.33T	--4.44T	1.51%4.74T	1.51%4.74T	4.15%4.44T	5.99%4.57T	12.36%4.67T	12.36%4.67T	-0.61%4.27T
Non current liabilities
Long term provisions	39.89%3.2T	40.73%3.22T	--3.23T	-7.01%2.31T	-7.01%2.31T	-6.27%2.28T	-9.71%2.29T	-4.22%2.48T	-4.22%2.48T	-5.79%2.44T
Long term debt and capital lease obligation	5.51%3.43T	5.60%3.34T	--3.34T	5.40%3.3T	5.40%3.3T	4.63%3.26T	3.18%3.16T	5.07%3.13T	5.07%3.13T	7.09%3.11T
-Long term debt	5.51%3.43T	5.60%3.34T	--3.34T	5.40%3.3T	5.40%3.3T	4.63%3.26T	3.18%3.16T	5.07%3.13T	5.07%3.13T	7.09%3.11T
Other non current liabilities	22.64%570.37B	22.02%570.49B	--576.37B	24.78%575.43B	24.78%575.43B	13.00%465.08B	14.17%467.53B	17.81%461.14B	17.81%461.14B	7.50%411.56B
Total non current liabilities	18.44%7.47T	18.95%7.39T	--7.41T	1.14%6.46T	1.14%6.46T	0.54%6.31T	-1.59%6.22T	1.63%6.39T	1.63%6.39T	1.27%6.27T
Total liabilities	10.49%11.88T	8.67%11.72T	--11.85T	1.30%11.2T	1.30%11.2T	2.00%10.75T	1.48%10.79T	5.90%11.06T	5.90%11.06T	0.50%10.54T
Shareholders'equity
Share capital	0.00%1.4T	0.00%1.4T	--1.4T	0.00%1.4T	0.00%1.4T	0.00%1.4T	0.00%1.4T	0.00%1.4T	0.00%1.4T	0.00%1.4T
-common stock	0.00%1.4T	0.00%1.4T	--1.4T	0.00%1.4T	0.00%1.4T	0.00%1.4T	0.00%1.4T	0.00%1.4T	0.00%1.4T	0.00%1.4T
Retained earnings	-55.07%607.48B	-57.04%557.74B	--412.45B	14.54%1.27T	14.54%1.27T	13.40%1.35T	8.95%1.3T	31.87%1.11T	31.87%1.11T	261.58%1.19T
Paid-in capital	0.01%756.42B	0.01%756.41B	--756.41B	-0.00%756.32B	-0.00%756.32B	0.01%756.32B	0.01%756.32B	0.01%756.32B	0.01%756.32B	0.01%756.27B
Less: Treasury stock	-1.61%8.4B	0.15%8.54B	--8.54B	0.26%8.54B	0.26%8.54B	0.35%8.53B	0.36%8.53B	0.28%8.52B	0.28%8.52B	0.18%8.5B
Total stockholders'equity	-18.03%3.09T	-20.00%2.99T	--2.83T	7.06%3.76T	7.06%3.76T	5.13%3.77T	3.65%3.74T	13.44%3.51T	13.44%3.51T	33.34%3.59T
Noncontrolling interests	2.44%27.58B	-1.76%27.46B	--27.61B	0.53%26.9B	0.53%26.9B	0.22%26.93B	1.36%27.96B	0.73%26.76B	0.73%26.76B	1.69%26.87B
Total equity	-17.88%3.12T	-19.87%3.02T	--2.86T	7.01%3.79T	7.01%3.79T	5.09%3.8T	3.63%3.77T	13.33%3.54T	13.33%3.54T	33.03%3.62T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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