Chubu Electric Power Company, Incorporated
TSE:9502.T
1565 (JPY) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 390,806 | 361,325 | 203,207 | 176,460 | 148,583 | 546,082 | 181,631 | 133,764 | 143,945 | 160,592 | 140,573 | 117,229 | 214,515 | 117,000 | 97,938 | 144,277 | 86,956 | 75,709 | 51,440 | 49,482 | 45,667 | 43,107 | 47,557 |
Kortetermijnbeleggingen
| 0 | -16,941 | -28,329 | -35,991 | -28,865 | -28,498 | 106,234 | 165,817 | 190,542 | 250,080 | 414,090 | 515,042 | 267,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 390,806 | 361,325 | 203,207 | 176,460 | 148,583 | 546,082 | 287,865 | 299,581 | 334,487 | 410,672 | 554,663 | 632,271 | 482,387 | 117,000 | 97,938 | 144,277 | 86,956 | 75,709 | 51,440 | 49,482 | 45,667 | 43,107 | 47,557 |
Nettovorderingen
| 352,774 | 0 | 0 | 307,173 | 307,567 | 341,962 | 289,678 | 0 | 0 | 248,427 | 0 | 0 | 179,722 | 147,288 | 145,938 | 164,019 | 178,424 | 196,083 | 123,429 | 109,665 | 0 | 0 | 0 |
Voorraad
| 270,501 | 196,444 | 190,779 | 38,721 | 885 | 91,056 | 75,056 | 68,832 | 74,651 | 124,647 | 120,335 | 132,893 | 100,660 | 94,832 | 94,249 | 108,604 | 109,985 | 103,080 | 75,134 | 56,547 | 55,391 | 53,463 | 56,316 |
Overige vlottende activa
| 275,792 | 243,351 | 201,797 | 155,719 | 149,492 | 114,654 | 84,623 | 82,383 | 66,973 | 135,156 | 75,671 | 72,228 | 98,129 | 95,542 | 132,273 | 134,459 | 115,538 | 61,499 | 59,530 | 59,689 | 31,014 | 45,170 | 26,134 |
Totaal vlottende activa
| 1,289,873 | 1,166,668 | 940,002 | 641,451 | 606,527 | 1,093,753 | 762,468 | 717,502 | 744,408 | 918,902 | 1,003,693 | 1,062,543 | 860,898 | 454,662 | 470,398 | 551,359 | 490,903 | 436,371 | 309,533 | 275,382 | 252,242 | 270,126 | 254,784 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 3,537,439 | 3,006,148 | 2,975,930 | 2,969,865 | 2,958,019 | 3,727,462 | 3,661,301 | 3,655,292 | 3,718,534 | 3,739,362 | 3,780,946 | 3,892,375 | 3,861,172 | 3,924,591 | 3,928,579 | 4,006,811 | 4,446,234 | 4,314,584 | 4,464,511 | 4,761,302 | 5,136,724 | 5,361,118 | 5,621,328 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -15,158 | -11,220 | -13,474 | -15,238 | -13,233 | 124,890 | 184,720 | 216,863 | 276,214 | 428,811 | 515,042 | 267,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,094,735 | 1,662,834 | 1,666,357 | 1,563,460 | 1,462,479 | 676,738 | 517,350 | 410,474 | 26,090 | -42,658 | -212,554 | -321,455 | 148,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 153,725 | 183,136 | 174,086 | 160,383 | 162,692 | 197,035 | 174,374 | 165,855 | 176,417 | 191,556 | 256,579 | 235,899 | 231,811 | 235,063 | 214,120 | 197,383 | 146,948 | 124,155 | 149,188 | 163,233 | 147,124 | 126,150 | 92,792 |
Overige niet-vlottende activa
| 32,845 | 451,466 | 429,567 | 364,654 | 326,329 | 305,765 | 289,795 | 278,454 | 656,622 | 548,583 | 524,693 | 498,363 | 276,742 | 717,650 | 686,879 | 714,575 | 552,173 | 826,605 | 818,644 | 503,641 | 524,088 | 525,106 | 348,012 |
Totaal niet-vlottende activa
| 5,818,744 | 5,288,426 | 5,234,720 | 5,044,888 | 4,894,281 | 4,893,767 | 4,767,710 | 4,694,795 | 4,794,526 | 4,713,057 | 4,778,475 | 4,820,224 | 4,786,271 | 4,877,304 | 4,829,578 | 4,918,769 | 5,145,355 | 5,265,344 | 5,432,343 | 5,428,176 | 5,807,936 | 6,012,374 | 6,062,132 |
Totaal activa
| 7,108,617 | 6,455,102 | 6,174,734 | 5,686,348 | 5,500,815 | 5,987,526 | 5,530,188 | 5,412,307 | 5,538,945 | 5,631,968 | 5,782,180 | 5,882,775 | 5,647,169 | 5,331,966 | 5,299,976 | 5,470,128 | 5,636,258 | 5,701,715 | 5,741,876 | 5,703,558 | 6,060,178 | 6,282,500 | 6,316,916 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 271,297 | 327,487 | 279,243 | 200,397 | 192,715 | 133,584 | 133,057 | 109,328 | 135,910 | 169,598 | 146,278 | 162,792 | 138,603 | 123,663 | 112,907 | 139,651 | 207,433 | 139,553 | 92,321 | 62,347 | 59,599 | 83,469 | 275,784 |
Kortlopende schulden
| 319,534 | 280,276 | 348,044 | 506,028 | 674,174 | 1,210,742 | 628,260 | 650,290 | 737,033 | 686,698 | 641,120 | 582,912 | 598,720 | 703,533 | 731,274 | 617,560 | 601,105 | 631,428 | 703,160 | 851,293 | 483,912 | 497,008 | 825,856 |
Belastingschulden
| 90,587 | 50,589 | 26,353 | 88,983 | 30,571 | 67,297 | 82,179 | 36,806 | 79,862 | 67,241 | 34,898 | 30,886 | 36,748 | 62,774 | 91,710 | 31,713 | 56,229 | 50,723 | 56,142 | 63,753 | 91,636 | 80,714 | 0 |
Uitgestelde opbrengsten
| 0 | 50,589 | 26,353 | 88,983 | 30,571 | 67,297 | 82,179 | 36,806 | 79,862 | 67,241 | 34,898 | 30,886 | 36,748 | 62,774 | 91,710 | 31,713 | 56,229 | 50,723 | 56,142 | 63,753 | 91,636 | 80,714 | 108,044 |
Overige kortlopende verplichtingen
| 614,938 | 600,201 | 586,432 | 298,738 | 254,337 | 322,167 | 321,534 | 264,625 | 223,721 | 112,148 | 165,206 | 169,706 | 147,415 | 141,775 | 128,690 | 310,676 | 134,453 | 132,671 | 124,009 | 113,474 | 243,100 | 268,291 | 95,693 |
Totaal kortlopende verplichtingen
| 1,296,356 | 1,258,553 | 1,240,072 | 1,094,143 | 1,151,795 | 1,733,790 | 1,165,029 | 1,061,049 | 1,176,526 | 1,102,926 | 987,502 | 946,295 | 921,486 | 1,031,745 | 1,064,581 | 1,099,601 | 999,220 | 954,375 | 975,632 | 1,090,867 | 878,247 | 929,482 | 1,305,377 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 2,478,622 | 2,464,197 | 2,250,386 | 1,909,178 | 1,758,950 | 1,817,446 | 2,017,461 | 2,086,628 | 1,933,546 | 2,249,513 | 2,621,396 | 2,680,729 | 2,386,070 | 1,801,173 | 1,814,666 | 1,988,203 | 2,265,254 | 2,378,639 | 2,479,147 | 2,377,751 | 3,222,547 | 3,508,917 | 3,532,409 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -2,182 | 0 | -3,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,108 | 191,613 | 207,135 | 200,945 | 168,380 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2,182 | 0 | 3,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 38 | 20 | 17 | 0 |
Overige niet-vlottende verplichtingen
| 638,570 | 570,150 | 561,007 | 579,341 | 628,004 | 591,928 | 555,756 | 539,917 | 791,766 | 772,023 | 736,113 | 764,645 | 791,266 | 800,666 | 744,864 | 727,566 | 619,325 | 406,759 | 425,277 | 386,366 | 357,306 | 344,689 | 378,926 |
Totaal niet-vlottende verplichtingen
| 3,117,192 | 3,034,347 | 2,811,393 | 2,488,522 | 2,386,956 | 2,409,374 | 2,573,218 | 2,626,545 | 2,725,312 | 3,021,536 | 3,357,509 | 3,445,375 | 3,177,336 | 2,601,839 | 2,559,530 | 2,715,768 | 2,884,579 | 2,977,515 | 3,096,038 | 3,178,424 | 3,780,818 | 4,022,003 | 3,911,335 |
Totaal passiva
| 4,413,548 | 4,292,900 | 4,051,465 | 3,582,665 | 3,538,751 | 4,143,164 | 3,738,247 | 3,687,594 | 3,901,838 | 4,124,462 | 4,345,011 | 4,391,670 | 4,098,822 | 3,633,584 | 3,624,111 | 3,815,369 | 3,883,799 | 3,931,890 | 4,071,670 | 4,269,291 | 4,659,065 | 4,951,485 | 5,216,712 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 1,891,735 | 1,891,479 | 1,971,490 | 1,862,352 | 1,737,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 374,520 | 374,520 | 374,520 | 374,514 |
Ingehouden winsten
| 1,758,430 | 1,393,120 | 1,392,720 | 1,472,678 | 1,363,241 | 1,237,605 | 1,188,453 | 1,136,801 | 1,044,855 | 890,257 | 854,923 | 939,196 | 1,013,040 | 1,150,710 | 1,122,724 | 1,096,215 | 1,161,868 | 1,144,875 | 1,101,340 | 1,025,901 | 978,360 | 907,815 | 704,300 |
Overige gereserveerde algehele resultaten
| 328,512 | 169,073 | 125,647 | 59,675 | 32,040 | 41,323 | 41,598 | 48,102 | 54,637 | 78,091 | 45,180 | 13,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 67,732 | 67,838 | 67,982 | 68,035 | 68,334 | 68,790 | 68,914 | 69,588 | 69,664 | 69,791 | 70,186 | 70,263 | 70,299 | 70,343 | 70,475 | 69,209 | 69,622 | 73,201 | 73,852 | -14,868 | 24,300 | 24,845 | 14,231 |
Totaal eigen vermogen van aandeelhouders
| 2,585,451 | 2,060,808 | 2,017,126 | 2,031,165 | 1,894,392 | 1,778,495 | 1,729,742 | 1,685,268 | 1,599,933 | 1,468,915 | 1,401,065 | 1,453,783 | 1,511,260 | 1,660,130 | 1,637,601 | 1,616,655 | 1,712,665 | 1,729,950 | 1,659,313 | 1,413,233 | 1,377,180 | 1,307,180 | 1,093,045 |
Totaal eigen vermogen
| 2,695,069 | 2,162,202 | 2,123,269 | 2,103,683 | 1,962,064 | 1,844,362 | 1,791,941 | 1,724,713 | 1,637,107 | 1,507,506 | 1,437,169 | 1,491,105 | 1,548,347 | 1,698,382 | 1,675,865 | 1,654,759 | 1,752,459 | 1,769,825 | 1,670,206 | 1,434,267 | 1,401,113 | 1,331,015 | 1,100,204 |
Totaal passiva en aandeelhoudersvermogen
| 7,108,617 | 6,455,102 | 6,174,734 | 5,686,348 | 5,500,815 | 5,987,526 | 5,530,188 | 5,412,307 | 5,538,945 | 5,631,968 | 5,782,180 | 5,882,775 | 5,647,169 | 5,331,966 | 5,299,976 | 5,470,128 | 5,636,258 | 5,701,715 | 5,741,876 | 5,703,558 | 6,060,178 | 6,282,500 | 6,316,916 |