資產負債表 (Quarterly)
東京電力控股公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 436,210 | 981,942 | 888,235 | 862,376 | 717,730 | 841,273 | 762,650 | 717,908 | 1,003,719 | 1,249,737 | 1,251,288 | 1,242,542 | 976,994 | 987,568 | 922,947 | 936,335 | 736,899 | 621,828 | 781,821 | 936,676 |
| 改變 (%) | 125.11 | -9.54 | -2.91 | -16.77 | 17.21 | -9.35 | -5.87 | 39.81 | 24.51 | 0.12 | -0.70 | -21.37 | 1.08 | -6.54 | 1.45 | -21.30 | -15.62 | 25.73 | 19.81 | |
| 流動資產 | 1,587,315 | 2,117,270 | 2,009,403 | 2,030,843 | 1,949,767 | 2,202,623 | 2,326,314 | 2,076,235 | 2,414,146 | 2,627,454 | 2,537,796 | 2,622,978 | 2,464,154 | 2,507,665 | 2,421,553 | 2,463,599 | 2,217,521 | 2,088,661 | 2,170,058 | 2,349,796 |
| 改變 (%) | 33.39 | -5.09 | 1.07 | -3.99 | 12.97 | 5.62 | -10.75 | 16.28 | 8.84 | -3.41 | 3.36 | -6.06 | 1.77 | -3.43 | 1.74 | -9.99 | -5.81 | 3.90 | 8.28 | |
| 資產 | 12,087,960 | 12,612,060 | 12,557,710 | 12,853,500 | 12,881,720 | 13,049,920 | 13,204,820 | 13,563,080 | 13,811,900 | 14,268,050 | 14,155,040 | 14,595,480 | 14,539,090 | 14,557,920 | 14,550,110 | 14,986,990 | 14,711,450 | 14,743,880 | 14,998,480 | 15,575,600 |
| 改變 (%) | 4.34 | -0.43 | 2.36 | 0.22 | 1.31 | 1.19 | 2.71 | 1.83 | 3.30 | -0.79 | 3.11 | -0.39 | 0.13 | -0.05 | 3.00 | -1.84 | 0.22 | 1.73 | 3.85 | |
| 負債 | 8,913,480 | 9,339,607 | 9,351,677 | 9,631,342 | 9,625,715 | 9,799,491 | 10,485,890 | 10,441,120 | 10,494,040 | 10,630,740 | 10,538,080 | 11,057,460 | 10,825,730 | 10,788,530 | 10,748,930 | 11,200,860 | 11,850,120 | 11,723,370 | 11,876,960 | 12,157,250 |
| 改變 (%) | 4.78 | 0.13 | 2.99 | -0.06 | 1.81 | 7.00 | -0.43 | 0.51 | 1.30 | -0.87 | 4.93 | -2.10 | -0.34 | -0.37 | 4.20 | 5.80 | -1.07 | 1.31 | 2.36 | |
| 公平 | 3,174,482 | 3,272,449 | 3,206,034 | 3,222,163 | 3,256,004 | 3,250,432 | 2,718,929 | 3,121,961 | 3,317,855 | 3,637,308 | 3,616,958 | 3,538,021 | 3,713,357 | 3,769,385 | 3,801,184 | 3,786,129 | 2,861,322 | 3,020,506 | 3,121,526 | 3,418,349 |
| 改變 (%) | 3.09 | -2.03 | 0.50 | 1.05 | -0.17 | -16.35 | 14.82 | 6.27 | 9.63 | -0.56 | -2.18 | 4.96 | 1.51 | 0.84 | -0.40 | -24.43 | 5.56 | 3.34 | 9.51 | |
| 負債和股本 | 12,087,960 | 12,612,060 | 12,557,710 | 12,853,500 | 12,881,720 | 13,049,920 | 13,204,820 | 13,563,080 | 13,811,900 | 14,268,050 | 14,155,040 | 14,595,480 | 14,539,090 | 14,557,920 | 14,550,110 | 14,986,990 | 14,711,450 | 14,743,880 | 14,998,480 | 15,575,600 |
| 改變 (%) | 4.34 | -0.43 | 2.36 | 0.22 | 1.31 | 1.19 | 2.71 | 1.83 | 3.30 | -0.79 | 3.11 | -0.39 | 0.13 | -0.05 | 3.00 | -1.84 | 0.22 | 1.73 | 3.85 | |
Source: Capital IQ