Chubu Electric Power Company, Incorporated

TSE:9502.T

1565 (JPY) • At close February 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 285,188310,864388,519320,599346,243312,657361,325387,074290,212195,918203,207234,146195,065172,156176,460148,455123,992136,766148,583136,106105,663131,351546,082133,107157,851159,746181,631122,245129,08792,533133,764126,431110,534164,266143,945147,252145,301150,572160,592143,910150,617135,566140,573151,082111,135103,856117,229103,292321,134280,635214,515156,420223,409286,965117,000114,70075,72087,86897,938106,060105,705144,277104,236
Kortetermijnbeleggingen 002,28702,661-28,2361,840097,298-30,905-28,329-42,814-42,3330-35,991-30,643-29,731-29,302-28,865-30,102-29,369-28,681-28,498-32,408-31,996-31,931106,23485,033101,418100,617165,817107,612168,73780,340190,542120,097156,782111,080250,080238,294280,904348,588414,090390,525439,272405,516515,042570,377287,056149,799267,872119,64861,1770000000000
Liquide middelen en kortetermijnbeleggingen 285,188310,864390,806320,599346,243312,657361,325387,074387,510195,918203,207234,146195,065172,156176,460148,455123,992136,766148,583136,106105,663131,351546,082133,107157,851159,746287,865207,278230,505193,150299,581234,043279,271244,606334,487267,349302,083261,652410,672382,204431,521484,154554,663541,607550,407509,372632,271673,669608,190430,434482,387276,068284,586286,965117,000114,70075,72087,86897,938106,060105,705144,277104,236
Nettovorderingen 325,778360,884352,774338,08600000327,3880293,5560235,863307,173328,999359,405340,600307,567322,376360,262357,024341,9620349,6470316,5880301,868000000000248,427000000000000000000000000
Voorraad 305,346274,229270,501256,863242,165213,336196,444184,643195,433192,260190,779173,523153,581158,4642,0999271,0439258851,7701,9081,80691,056104,29289,71283,60375,05677,40889,51488,64668,83284,15263,52569,66574,651127,215122,356128,741124,647160,268156,338138,765120,335150,116132,305132,910132,893120,613133,555137,207100,660134,594135,405109,99294,832119,163103,932112,02294,249113,493110,489108,604152,173
Overige vlottende activa 277,946332,972275,792266,433284,830297,521243,351196,277183,137290,097201,797246,711237,572260,890155,719168,561163,527157,878149,492158,393144,588145,373114,654106,03798,324110,44782,96191,319118,73288,73382,38379,86874,88371,95266,97380,40486,28692,555135,15588,76284,67885,91475,67186,95873,89180,63672,22872,41962,44970,88869,93678,17668,12383,07071,08677,19573,29382,007106,800117,879117,697106,645138,009
Totaal vlottende activa 1,194,2581,278,9491,289,8731,181,9811,220,6781,160,6461,166,6681,218,4121,190,5231,005,663940,002947,936843,916827,373641,451646,015646,924635,244606,527618,645612,421635,5541,093,753673,140695,534676,623762,468674,807740,619669,401717,502657,541706,321652,242744,408734,555800,212763,188918,902905,066958,844972,8761,003,6931,006,0181,002,775945,7981,062,5431,076,0911,037,449835,224860,898665,674682,985635,728454,662465,410434,331436,858470,398481,247496,811551,359568,192
Niet-vlottende activa:
Materiële vaste activa, netto 3,408,6873,509,7403,537,4393,000,1723,005,3493,005,3153,006,1482,957,7402,951,8662,969,1932,975,9302,959,0302,955,1702,960,3922,969,8652,925,5372,930,1422,935,6602,958,0192,948,0022,965,7022,961,1293,727,4623,704,7863,705,8403,697,6453,661,3013,664,6923,642,7733,643,9363,655,2923,648,3493,669,0553,686,3723,718,5343,716,9353,736,1383,730,1343,739,3623,719,1443,744,9573,764,5013,780,9463,811,1063,869,3203,871,9433,892,3753,878,9443,876,0773,870,0293,861,1723,875,1253,882,1393,892,8463,924,5913,926,6903,948,4633,944,0393,928,5793,949,8293,967,4774,006,8114,038,190
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 035-2,075,562-2,060,115-26,351-1,645,893-1,677,191115,018-13,491-11,220-19,315-19,164-1,560,539-1,563,460-1,540,477-1,484,656-1,460,085-1,462,479-1,372,274-1,343,938-1,343,600-676,738-685,447-698,248-651,108124,890104,652120,790119,738184,720135,843196,325107,297216,863148,018184,108137,810276,214242,783284,917352,125428,811390,525439,272405,516515,042570,377287,056149,799267,872119,64861,1770000000000
Langetermijnbeleggingen 2,260,3172,308,5182,094,7352,075,5622,060,1151,831,0721,645,8931,677,1911,620,1071,732,0331,666,3571,626,4711,595,8711,560,5391,563,4601,540,4771,484,6561,460,0851,462,4791,372,2741,343,9381,343,600676,738685,447698,248651,108517,350539,211514,110514,829410,474452,469349,176132,79526,090101,66049,457105,395-42,658-36,963-81,643-150,297-212,554-179,533-237,756-201,751-321,455-384,582117,856255,288148,674291,332357,8290000000000
Belastingvorderingen 135,249149,019153,725180,747180,971182,080183,136183,671173,463172,960174,086166,293158,773160,419160,383160,732163,559161,501162,692175,681178,569179,539197,035197,946195,324196,729174,374156,664157,282162,626165,855161,148163,616172,806176,417174,053173,581188,696191,556240,968233,495256,415256,579244,921235,265248,448235,899228,452226,002238,317231,811233,442246,147240,487235,063228,433227,719222,311214,120207,061207,583197,383203,149
Overige niet-vlottende activa 40,683-232,8402,568,0562,552,112457,5002,099,1422,143,164446,419440,623429,567418,203383,8401,970,8741,914,6401,878,3971,812,6981,782,0971,773,5701,667,1531,626,6891,625,051969,270975,487971,118925,408289,795283,297275,472276,995278,454266,875425,681657,612656,622579,875546,619537,123548,583543,482519,193525,656524,693497,668498,171496,328498,363491,609274,232278,811276,742280,572287,738712,961717,650700,399689,850663,830686,879680,935692,708714,575735,988
Totaal niet-vlottende activa 5,844,9365,967,2785,818,7445,748,9755,738,4325,449,6165,288,4265,284,5755,306,8735,301,3185,234,7205,150,6825,074,4905,091,6855,044,8884,964,6664,906,3994,879,2584,894,2814,790,8364,770,9604,765,7194,893,7674,878,2194,872,2824,819,7824,767,7104,748,5164,710,4274,718,1244,694,7954,664,6844,803,8534,756,8824,794,5264,720,5414,689,9034,699,1584,713,0574,709,4144,700,9194,748,4004,778,4754,764,6874,804,2724,820,4844,820,2244,784,8004,781,2234,792,2444,786,2714,800,1194,835,0304,846,2944,877,3044,855,5224,866,0324,830,1804,829,5784,837,8254,867,7684,918,7694,977,327
Totaal activa 7,039,1947,246,2277,108,6176,930,9656,959,1206,610,2716,455,1026,502,9946,497,4066,306,9886,174,7346,098,6245,918,4135,919,0645,686,3485,610,6905,553,3325,514,5095,500,8155,409,4885,383,3875,401,2805,987,5265,551,3655,567,8235,496,4135,530,1885,423,3305,451,0535,387,5345,412,3075,322,2335,510,1855,409,1345,538,9455,455,1045,490,1245,462,3555,631,9685,614,4905,659,7725,721,2875,782,1805,770,7125,807,0595,766,2915,882,7755,860,9005,818,6725,627,4685,647,1695,465,7935,518,0155,482,0225,331,9665,320,9325,300,3635,267,0385,299,9765,319,0725,364,5795,470,1285,545,519
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 220,205261,133271,297265,557273,915250,194327,487367,630352,034249,229279,243225,898183,032172,598200,397168,875172,119164,234192,715185,617189,991196,065133,584114,273120,186119,979133,057102,606116,734111,127109,32896,51898,098110,200135,910155,473134,154134,843169,598188,177140,142154,717146,278165,626132,891130,933162,792122,803130,082132,984138,603139,684128,985120,311123,663125,429107,946102,526112,907102,369107,019139,651186,114
Kortlopende schulden 608,848637,055329,640307,866321,886283,234280,276279,568272,102350,440348,044601,229591,600690,257506,028609,765608,538718,451682,195651,375607,094658,8321,216,874874,563777,162744,351633,813584,314614,020604,028654,846715,880707,091747,117740,605732,654723,330650,054686,698686,067660,478702,225642,698569,827550,438498,465582,912658,657343,050343,569340,876341,026401,829549,840445,539438,148384,648475,651402,449474,148484,150617,560462,850
Belastingschulden 0090,58799,51897,00563,95350,58946,57345,20531,41426,35327,61624,28216,57188,98360,63663,12327,57830,57135,04436,32424,29567,29748,71670,80938,22382,17963,53865,22232,80836,80640,69469,98641,75379,86254,11262,81942,60467,24149,59745,84919,75634,89826,51726,78619,74130,88625,04129,88419,07436,74823,86923,93417,66762,77456,94479,33434,53191,71070,91580,17731,71322,037
Uitgestelde opbrengsten 00099,51897,00563,95350,58946,57345,20531,41426,35327,61624,28216,57188,98360,63663,12327,57830,57135,04436,32424,29567,29748,71670,80938,22382,17963,53865,22232,80836,80640,69469,98641,75379,86254,11262,81942,60467,24149,59745,84919,75634,89826,51726,78619,74130,88625,04129,88419,07436,74823,86923,93417,66762,77456,94479,33434,53191,71070,91580,17731,71322,037
Overige kortlopende verplichtingen 379,059341,171604,832495,261507,962449,846600,201578,282599,950534,910586,432293,108262,172270,692298,738247,526230,135209,747246,316241,607235,592242,703316,035282,380296,177256,045315,981271,506268,195229,886260,069226,469218,196188,490220,149172,149172,845161,468179,389146,627155,067134,135163,631151,587152,758154,168169,705157,421485,019495,753405,259317,937275,872327,582399,769417,399439,614398,886457,515416,140354,976310,677370,074
Totaal kortlopende verplichtingen 1,208,1121,239,3591,296,3561,168,2021,200,7671,047,2271,258,5531,272,0531,269,2911,165,9931,240,0721,147,8511,061,0861,150,1181,094,1431,086,8021,073,9131,120,0081,151,7951,113,6411,069,0011,121,8931,733,7901,319,9301,264,3341,158,5961,165,0291,021,9621,064,171977,8491,061,0491,079,5611,093,3711,087,5601,176,5261,114,3881,093,148988,9691,102,9261,070,4681,001,5351,010,833987,502913,556862,873803,307946,295963,922988,035991,380921,486822,516830,6201,015,4001,031,7451,037,9201,011,5421,011,5941,064,5811,063,5721,026,3221,099,6011,041,075
Langlopende verplichtingen:
Langetermijnschulden 2,497,4602,529,2292,534,2492,484,1222,485,2772,509,3012,464,1972,404,6232,369,0622,285,4802,250,3862,243,1302,090,5492,010,0711,909,1781,807,5011,812,4461,793,6881,758,9501,716,4791,745,4231,742,9271,781,0111,783,9221,835,0991,918,7261,981,0262,038,2772,040,2882,090,8402,053,4541,932,0881,943,9071,861,5921,907,8071,934,0191,986,6952,104,3492,249,5132,296,1112,420,0912,522,5892,621,3962,677,9042,727,7072,751,0582,680,7292,620,7902,535,7392,330,4432,379,5822,278,3992,234,6861,986,1661,794,0961,754,5721,763,0901,778,1631,814,6661,844,2741,885,5711,988,2032,161,077
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000744,787000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000003000000
Overige niet-vlottende verplichtingen 528,406587,060582,943630,663630,308623,106570,150638,577611,672616,447561,007582,785573,303579,809579,341639,361622,400626,777628,004620,975620,359623,317628,363620,394610,530617,963592,191559,480552,577568,154573,091574,079727,283790,769817,505775,026762,812774,018772,023774,206760,321745,391736,110708,271740,784749,931764,646769,5720791,953797,754798,316802,132802,626807,743805,63963,479804,854744,864738,814739,646727,565730,835
Totaal niet-vlottende verplichtingen 3,025,8663,116,2893,117,1853,114,7853,115,5863,132,4073,034,3473,043,2002,980,7342,901,9272,811,3932,825,9152,663,8522,589,8802,488,5222,446,8622,434,8482,420,4672,386,9562,337,4562,365,7822,366,2462,409,3742,404,3182,445,6292,536,6912,573,2182,597,7592,592,8652,658,9942,626,5452,506,1672,671,1902,652,3612,725,3122,709,0452,749,5072,878,3673,021,5363,070,3173,180,4133,267,9803,357,5093,386,1763,468,4913,500,9893,445,3753,390,3623,310,1553,122,3963,177,3363,076,7153,036,8182,788,7922,601,8392,560,2112,571,3592,583,0172,559,5302,583,0882,625,2172,715,7682,891,912
Totaal passiva 4,233,9784,355,6484,413,5414,282,9874,316,3534,179,6344,292,9004,315,2534,250,0254,067,9204,051,4653,973,7663,724,9383,739,9983,582,6653,533,6643,508,7613,540,4753,538,7513,451,0973,434,7833,488,1394,143,1643,724,2483,709,9633,695,2873,738,2473,619,7213,657,0363,636,8433,687,5943,585,7283,764,5613,739,9213,901,8383,823,4333,842,6553,867,3364,124,4624,140,7854,181,9484,278,8134,345,0114,299,7324,331,3644,304,2964,391,6704,354,2844,298,1904,113,7764,098,8223,899,2313,867,4383,804,1923,633,5843,598,1313,582,9013,594,6113,624,1113,646,6603,651,5393,815,3693,932,987
Eigen vermogen:
Preferente aandelen 61,36400002,074,8640001,893,1081,891,4791,921,3971,996,10000000000000000000000000000000000000000000000000000
Gewone aandelen 430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777
Ingehouden winsten 1,877,3191,835,2631,758,4301,712,3931,685,7321,576,2551,393,1201,317,4251,331,1461,394,3491,392,7201,422,6001,497,2851,488,3911,472,6781,482,1331,458,9321,378,1181,363,2411,352,4411,354,8051,306,9501,237,6051,221,1451,239,8341,201,4061,188,4531,194,9281,187,6271,146,1341,136,8011,163,5671,180,2331,098,8171,044,8551,026,7891,032,583978,389890,257880,744897,612863,395854,923888,671903,478890,679939,196969,071989,565977,7651,013,0401,034,4741,108,9651,129,5211,150,7101,177,0421,174,0711,125,4451,122,7241,148,1571,163,4381,096,2151,047,089
Overige gereserveerde algehele resultaten 369,715447,965328,512331,818356,089250,929169,073269,625314,974239,022125,64796,77891,04685,53459,67525,39017,06527,44532,04039,23427,00340,36641,32244,08552,73735,82241,59847,58345,63944,64748,10134,14627,32533,23354,63763,85174,67476,69078,09155,25643,24842,83745,17943,07733,80032,44813,5450000000000000000
Overige totale aandeelhoudersvermogen 367,73467,73467,76167,77867,83267,83867,84667,84867,98267,98268,02068,03868,04568,03568,04668,12768,32968,33468,34568,35068,78268,79068,81368,83768,86468,91469,29669,53469,57869,58869,61669,631102,888124,301133,526144,394146,466147,881125,38870,158113,01070,18670,203104,030102,70183,81070,28163,56168,80367,44364,67773,31279,85878,64377,43374,93378,63184,10056,26881,24189,66397,060
Totaal eigen vermogen van aandeelhouders 2,739,1782,781,7392,585,4532,542,7492,540,3762,325,7932,060,8082,085,6732,144,7452,132,1302,017,1262,018,1752,087,1462,072,7472,031,1652,006,3461,974,9011,904,6691,894,3921,890,7971,880,9351,846,8751,778,4951,764,8201,792,1861,736,8691,729,7421,742,5841,733,5781,691,1371,685,2681,698,1051,707,9651,632,4821,599,9331,591,0921,607,7541,555,6321,468,9151,436,9091,441,7951,407,1821,401,0651,432,7281,438,2851,424,1571,453,7831,470,1291,483,9031,477,3451,511,2601,529,9281,613,0541,640,1561,660,1301,685,2521,679,7811,634,8531,637,6011,635,2021,675,4561,616,6551,574,926
Totaal eigen vermogen 2,805,2132,890,5792,695,0712,647,9782,642,7672,430,6372,162,2022,187,7412,247,3812,239,0682,123,2692,124,8582,193,4752,179,0662,103,6832,077,0262,044,5711,974,0341,962,0641,958,3911,948,6041,913,1411,844,3621,827,1171,857,8601,801,1261,791,9411,803,6091,794,0171,750,6911,724,7131,736,5051,745,6241,669,2131,637,1071,631,6711,647,4691,595,0191,507,5061,473,7051,477,8241,442,4741,437,1691,470,9801,475,6951,461,9951,491,1051,506,6161,520,4821,513,6921,548,3471,566,5621,650,5771,677,8301,698,3821,722,8011,717,4621,672,4271,675,8651,672,4121,713,0401,654,7591,612,532
Totaal passiva en aandeelhoudersvermogen 7,039,1947,246,2277,108,6126,930,9656,959,1206,610,2716,455,1026,502,9946,497,4066,306,9886,174,7346,098,6245,918,4135,919,0645,686,3485,610,6905,553,3325,514,5095,500,8155,409,4885,383,3875,401,2805,987,5265,551,3655,567,8235,496,4135,530,1885,423,3305,451,0535,387,5345,412,3075,322,2335,510,1855,409,1345,538,9455,455,1045,490,1245,462,3555,631,9685,614,4905,659,7725,721,2875,782,1805,770,7125,807,0595,766,2915,882,7755,860,9005,818,6725,627,4685,647,1695,465,7935,518,0155,482,0225,331,9665,320,9325,300,3635,267,0385,299,9765,319,0725,364,5795,470,1285,545,519