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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 390,806361,325203,207176,460148,583546,082181,631133,764143,945160,592140,573117,229214,515117,00097,938144,27786,95675,70951,44049,48245,66743,10747,557
Kortetermijnbeleggingen 0-16,941-28,329-35,991-28,865-28,498106,234165,817190,542250,080414,090515,042267,8720000000000
Liquide middelen en kortetermijnbeleggingen 390,806361,325203,207176,460148,583546,082287,865299,581334,487410,672554,663632,271482,387117,00097,938144,27786,95675,70951,44049,48245,66743,10747,557
Nettovorderingen 352,77400307,173307,567341,962289,67800248,42700179,722147,288145,938164,019178,424196,083123,429109,665000
Voorraad 270,501196,444190,77938,72188591,05675,05668,83274,651124,647120,335132,893100,66094,83294,249108,604109,985103,08075,13456,54755,39153,46356,316
Overige vlottende activa 275,792243,351201,797155,719149,492114,65484,62382,38366,973135,15675,67172,22898,12995,542132,273134,459115,53861,49959,53059,68931,01445,17026,134
Totaal vlottende activa 1,289,8731,166,668940,002641,451606,5271,093,753762,468717,502744,408918,9021,003,6931,062,543860,898454,662470,398551,359490,903436,371309,533275,382252,242270,126254,784
Niet-vlottende activa:
Materiële vaste activa, netto 3,537,4393,006,1482,975,9302,969,8652,958,0193,727,4623,661,3013,655,2923,718,5343,739,3623,780,9463,892,3753,861,1723,924,5913,928,5794,006,8114,446,2344,314,5844,464,5114,761,3025,136,7245,361,1185,621,328
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 0-15,158-11,220-13,474-15,238-13,233124,890184,720216,863276,214428,811515,042267,8720000000000
Langetermijnbeleggingen 2,094,7351,662,8341,666,3571,563,4601,462,479676,738517,350410,47426,090-42,658-212,554-321,455148,6740000000000
Belastingvorderingen 153,725183,136174,086160,383162,692197,035174,374165,855176,417191,556256,579235,899231,811235,063214,120197,383146,948124,155149,188163,233147,124126,15092,792
Overige niet-vlottende activa 32,845451,466429,567364,654326,329305,765289,795278,454656,622548,583524,693498,363276,742717,650686,879714,575552,173826,605818,644503,641524,088525,106348,012
Totaal niet-vlottende activa 5,818,7445,288,4265,234,7205,044,8884,894,2814,893,7674,767,7104,694,7954,794,5264,713,0574,778,4754,820,2244,786,2714,877,3044,829,5784,918,7695,145,3555,265,3445,432,3435,428,1765,807,9366,012,3746,062,132
Totaal activa 7,108,6176,455,1026,174,7345,686,3485,500,8155,987,5265,530,1885,412,3075,538,9455,631,9685,782,1805,882,7755,647,1695,331,9665,299,9765,470,1285,636,2585,701,7155,741,8765,703,5586,060,1786,282,5006,316,916
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 271,297327,487279,243200,397192,715133,584133,057109,328135,910169,598146,278162,792138,603123,663112,907139,651207,433139,55392,32162,34759,59983,469275,784
Kortlopende schulden 319,534280,276348,044506,028674,1741,210,742628,260650,290737,033686,698641,120582,912598,720703,533731,274617,560601,105631,428703,160851,293483,912497,008825,856
Belastingschulden 90,58750,58926,35388,98330,57167,29782,17936,80679,86267,24134,89830,88636,74862,77491,71031,71356,22950,72356,14263,75391,63680,7140
Uitgestelde opbrengsten 050,58926,35388,98330,57167,29782,17936,80679,86267,24134,89830,88636,74862,77491,71031,71356,22950,72356,14263,75391,63680,714108,044
Overige kortlopende verplichtingen 614,938600,201586,432298,738254,337322,167321,534264,625223,721112,148165,206169,706147,415141,775128,690310,676134,453132,671124,009113,474243,100268,29195,693
Totaal kortlopende verplichtingen 1,296,3561,258,5531,240,0721,094,1431,151,7951,733,7901,165,0291,061,0491,176,5261,102,926987,502946,295921,4861,031,7451,064,5811,099,601999,220954,375975,6321,090,867878,247929,4821,305,377
Langlopende verplichtingen:
Langetermijnschulden 2,478,6222,464,1972,250,3861,909,1781,758,9501,817,4462,017,4612,086,6281,933,5462,249,5132,621,3962,680,7292,386,0701,801,1731,814,6661,988,2032,265,2542,378,6392,479,1472,377,7513,222,5473,508,9173,532,409
Uitgestelde opbrengsten niet-vlottend 000000-2,1820-3,11800000000192,108191,613207,135200,945168,3800
Uitgestelde belastingverplichtingen niet-vlottend 0000002,18203,118000000001113820170
Overige niet-vlottende verplichtingen 638,570570,150561,007579,341628,004591,928555,756539,917791,766772,023736,113764,645791,266800,666744,864727,566619,325406,759425,277386,366357,306344,689378,926
Totaal niet-vlottende verplichtingen 3,117,1923,034,3472,811,3932,488,5222,386,9562,409,3742,573,2182,626,5452,725,3123,021,5363,357,5093,445,3753,177,3362,601,8392,559,5302,715,7682,884,5792,977,5153,096,0383,178,4243,780,8184,022,0033,911,335
Totaal passiva 4,413,5484,292,9004,051,4653,582,6653,538,7514,143,1643,738,2473,687,5943,901,8384,124,4624,345,0114,391,6704,098,8223,633,5843,624,1113,815,3693,883,7993,931,8904,071,6704,269,2914,659,0654,951,4855,216,712
Eigen vermogen:
Preferente aandelen 01,891,7351,891,4791,971,4901,862,3521,737,17200000000000000000
Gewone aandelen 430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777374,520374,520374,520374,514
Ingehouden winsten 1,758,4301,393,1201,392,7201,472,6781,363,2411,237,6051,188,4531,136,8011,044,855890,257854,923939,1961,013,0401,150,7101,122,7241,096,2151,161,8681,144,8751,101,3401,025,901978,360907,815704,300
Overige gereserveerde algehele resultaten 328,512169,073125,64759,67532,04041,32341,59848,10254,63778,09145,18013,54500000000000
Overige totale aandeelhoudersvermogen 67,73267,83867,98268,03568,33468,79068,91469,58869,66469,79170,18670,26370,29970,34370,47569,20969,62273,20173,852-14,86824,30024,84514,231
Totaal eigen vermogen van aandeelhouders 2,585,4512,060,8082,017,1262,031,1651,894,3921,778,4951,729,7421,685,2681,599,9331,468,9151,401,0651,453,7831,511,2601,660,1301,637,6011,616,6551,712,6651,729,9501,659,3131,413,2331,377,1801,307,1801,093,045
Totaal eigen vermogen 2,695,0692,162,2022,123,2692,103,6831,962,0641,844,3621,791,9411,724,7131,637,1071,507,5061,437,1691,491,1051,548,3471,698,3821,675,8651,654,7591,752,4591,769,8251,670,2061,434,2671,401,1131,331,0151,100,204
Totaal passiva en aandeelhoudersvermogen 7,108,6176,455,1026,174,7345,686,3485,500,8155,987,5265,530,1885,412,3075,538,9455,631,9685,782,1805,882,7755,647,1695,331,9665,299,9765,470,1285,636,2585,701,7155,741,8765,703,5586,060,1786,282,5006,316,916