The Chugoku Electric Power Co., Inc.
TSE:9504.T
984.6 (JPY) • At close September 18, 2024
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 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 298,466 | 254,781 | 66,584 | 59,885 | 67,401 | 111,459 | 93,035 | 65,233 | 133,485 | 138,864 | 108,500 | 115,650 | 115,636 | 78,711 | 54,626 | 55,225 | 17,073 | 21,721 | 17,935 | 24,036 |
Kortetermijnbeleggingen
| 2,886 | -261,191 | -246,446 | -210,365 | -198,385 | -200,909 | 8,000 | 65,000 | 40,010 | 83,000 | 30,070 | 30,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 301,352 | 254,781 | 66,584 | 59,885 | 67,401 | 111,459 | 101,035 | 130,233 | 133,485 | 221,864 | 108,500 | 115,650 | 115,636 | 78,711 | 54,626 | 55,225 | 17,073 | 21,721 | 17,935 | 24,036 |
Nettovorderingen
| 114,109 | 123,314 | 104,747 | 136,763 | 128,572 | 132,776 | 129,992 | 116,606 | 103,201 | 108,567 | 102,323 | 90,185 | 90,374 | 74,230 | 72,633 | 87,291 | 79,106 | 0 | 74,536 | 71,188 |
Voorraad
| 77,539 | 112,377 | 59,659 | 53,841 | 56,639 | 58,592 | 61,535 | 53,383 | 55,076 | 70,651 | 78,323 | 67,126 | 58,191 | 48,882 | 52,810 | 58,806 | 48,303 | 0 | 46,685 | 34,899 |
Overige vlottende activa
| 157,567 | 156,710 | 108,446 | 45,765 | 36,726 | 34,745 | 32,134 | 43,833 | 26,799 | 30,658 | 37,791 | 35,375 | 27,019 | 27,978 | 33,144 | 33,038 | 15,229 | 60,263 | 11,112 | 7,406 |
Totaal vlottende activa
| 650,567 | 647,182 | 339,436 | 296,254 | 289,338 | 337,572 | 324,696 | 344,055 | 318,561 | 431,740 | 326,937 | 308,336 | 291,220 | 229,801 | 213,213 | 234,360 | 159,711 | 163,822 | 150,268 | 137,529 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 2,975,705 | 2,737,874 | 2,643,400 | 2,556,925 | 2,472,922 | 2,410,357 | 2,364,523 | 2,236,104 | 2,221,019 | 2,183,174 | 2,135,119 | 2,123,359 | 2,143,870 | 2,142,446 | 2,131,146 | 2,138,690 | 2,104,549 | 2,190,831 | 2,220,931 | 2,288,043 |
Goodwill
| 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 |
Goodwill en immateriële activa
| 3 | -196,237 | -178,137 | -148,159 | -153,527 | -152,777 | 54,982 | 111,623 | -281,522 | 131,915 | -179,241 | -170,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 345,538 | 407,049 | 396,151 | 360,304 | 325,722 | 313,152 | 97,610 | 72,705 | 281,522 | 10,409 | 179,241 | 170,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 75,406 | 108,994 | 74,229 | 56,148 | 60,487 | 81,652 | 64,150 | 62,586 | 66,627 | 59,012 | 75,240 | 80,909 | 76,067 | 80,234 | 72,118 | 67,339 | 61,101 | 56,839 | 54,310 | 52,996 |
Overige niet-vlottende activa
| 86,046 | 335,179 | 291,860 | 263,691 | 270,424 | 271,701 | 273,472 | 273,672 | 464,733 | 290,018 | 410,716 | 386,723 | 376,031 | 378,647 | 365,513 | 365,722 | 385,320 | 269,289 | 229,954 | 157,791 |
Totaal niet-vlottende activa
| 3,482,698 | 3,392,859 | 3,227,503 | 3,088,909 | 2,976,028 | 2,924,085 | 2,854,737 | 2,756,690 | 2,752,379 | 2,674,528 | 2,621,075 | 2,590,991 | 2,595,968 | 2,601,327 | 2,568,777 | 2,571,751 | 2,550,970 | 2,516,959 | 2,505,195 | 2,498,830 |
Totaal activa
| 4,133,265 | 4,040,048 | 3,566,947 | 3,385,169 | 3,265,374 | 3,261,665 | 3,179,442 | 3,100,754 | 3,070,948 | 3,106,275 | 2,948,019 | 2,899,334 | 2,887,198 | 2,831,128 | 2,781,990 | 2,806,111 | 2,710,681 | 2,680,781 | 2,655,463 | 2,636,359 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 102,015 | 111,543 | 81,550 | 68,696 | 56,223 | 48,684 | 66,552 | 57,818 | 45,283 | 61,005 | 77,666 | 64,472 | 61,958 | 45,619 | 43,846 | 44,567 | 47,500 | 0 | 46,638 | 42,082 |
Kortlopende schulden
| 366,838 | 398,395 | 235,695 | 157,195 | 67,195 | 67,645 | 77,895 | 69,245 | 71,305 | 69,155 | 76,105 | 122,065 | 88,520 | 136,200 | 112,270 | 140,930 | 67,600 | 267,066 | 156,878 | 240,852 |
Belastingschulden
| 39,169 | 15,000 | 10,584 | 20,975 | 20,016 | 16,009 | 24,039 | 9,408 | 23,856 | 21,964 | 13,324 | 14,278 | 25,325 | 12,430 | 28,764 | 13,267 | 14,974 | 20,880 | 27,822 | 24,654 |
Uitgestelde opbrengsten
| 39,169 | 15,000 | 10,584 | 21,002 | 20,255 | 16,928 | 24,039 | 9,408 | 23,856 | 21,964 | 13,324 | 14,278 | 25,325 | 12,430 | 28,764 | 13,267 | 14,974 | 0 | 27,822 | 24,767 |
Overige kortlopende verplichtingen
| 213,258 | 489,766 | 366,376 | 429,136 | 387,620 | 503,483 | 357,672 | 437,804 | 390,466 | 348,370 | 321,013 | 333,434 | 256,987 | 237,000 | 232,786 | 237,274 | 236,592 | 131,180 | 123,456 | 157,094 |
Totaal kortlopende verplichtingen
| 721,280 | 1,014,704 | 694,205 | 676,029 | 531,293 | 636,740 | 526,158 | 574,275 | 530,910 | 500,494 | 488,108 | 534,249 | 432,790 | 431,249 | 417,666 | 436,038 | 366,666 | 398,246 | 354,794 | 464,795 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 2,615,528 | 2,379,757 | 2,084,525 | 1,870,357 | 1,908,267 | 1,802,834 | 1,817,211 | 1,693,735 | 1,627,201 | 1,677,362 | 1,559,943 | 1,438,965 | 1,495,184 | 1,425,531 | 1,393,687 | 1,424,567 | 1,365,900 | 1,327,691 | 1,378,514 | 1,293,362 |
Uitgestelde opbrengsten niet-vlottend
| 2,057 | 162,350 | 161,235 | 160,921 | 160,143 | 248,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 354 | 616 | 359 | 65 | 92 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 180,643 | 27,140 | 18,181 | 17,453 | 18,881 | 14,730 | 255,331 | 251,584 | 304,304 | 303,545 | 293,486 | 310,570 | 314,353 | 313,102 | 290,952 | 281,532 | 267,035 | 238,876 | 222,001 | 215,141 |
Totaal niet-vlottende verplichtingen
| 2,798,582 | 2,569,863 | 2,264,300 | 2,048,796 | 2,087,383 | 2,066,272 | 2,072,542 | 1,945,319 | 1,931,505 | 1,980,907 | 1,853,429 | 1,749,535 | 1,809,537 | 1,738,633 | 1,684,639 | 1,706,099 | 1,632,935 | 1,566,567 | 1,600,515 | 1,508,503 |
Totaal passiva
| 3,519,862 | 3,584,567 | 2,958,505 | 2,724,825 | 2,618,676 | 2,703,012 | 2,598,700 | 2,519,594 | 2,462,415 | 2,481,401 | 2,341,537 | 2,283,784 | 2,242,327 | 2,169,882 | 2,102,305 | 2,142,137 | 1,999,601 | 1,964,813 | 1,955,309 | 1,973,298 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 418,891 | 580,519 | 638,645 | 642,644 | 548,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 |
Ingehouden winsten
| 364,237 | 232,168 | 393,793 | 451,942 | 455,867 | 384,711 | 390,477 | 387,088 | 393,859 | 384,864 | 378,831 | 406,349 | 446,486 | 462,193 | 478,607 | 465,812 | 507,554 | 500,498 | 481,822 | 455,820 |
Overige gereserveerde algehele resultaten
| 53,978 | 28,595 | 25,256 | 18,548 | 674 | 6,995 | 22,799 | 26,425 | 23,043 | 47,158 | 34,656 | 16,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -10,365 | -429,192 | -590,817 | -648,966 | -652,891 | -570,238 | -21,689 | -21,671 | 1,934 | 2,338 | 2,666 | 2,786 | 8,483 | 9,189 | 11,383 | 7,742 | 12,951 | 24,871 | 28,145 | 16,861 |
Totaal eigen vermogen van aandeelhouders
| 604,874 | 447,486 | 605,775 | 657,193 | 643,318 | 555,506 | 577,114 | 577,369 | 604,363 | 619,887 | 601,680 | 611,129 | 640,496 | 656,909 | 675,517 | 659,081 | 706,032 | 710,896 | 695,494 | 658,208 |
Totaal eigen vermogen
| 613,401 | 455,481 | 608,442 | 660,344 | 646,698 | 558,653 | 580,742 | 581,160 | 608,533 | 624,874 | 606,482 | 615,550 | 644,871 | 661,246 | 679,685 | 663,974 | 711,080 | 715,968 | 700,154 | 663,061 |
Totaal passiva en aandeelhoudersvermogen
| 4,133,263 | 4,040,048 | 3,566,947 | 3,385,169 | 3,265,374 | 3,261,665 | 3,179,442 | 3,100,754 | 3,070,948 | 3,106,275 | 2,948,019 | 2,899,334 | 2,887,198 | 2,831,128 | 2,781,990 | 2,806,111 | 2,710,681 | 2,680,781 | 2,655,463 | 2,636,359 |