The Chugoku Electric Power Co., Inc.

TSE:9504.T

1088.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 292,252222,337298,466332,815336,375340,741254,781199,732270,94983,05166,58481,37573,374119,57359,88595,526119,946117,66267,401206,777174,80767,692111,45951,67970,14650,61993,03579,95578,19066,97465,23375,79785,40776,071133,485104,902130,62898,755138,86496,14396,54768,850108,50069,94475,23683,305115,65072,97173,66664,835115,63691,91788,54984,00178,71160,94258,78056,38954,62660,14454,36255,225
Kortetermijnbeleggingen 002,886052-261,9839,17500-265,658-246,446-235,143-234,3250-210,365-198,758-196,433-196,690-198,385-200,637-209,03312,000-200,909-197,684-200,504-190,8128,00041,900-192,795-193,44365,000-182,285-227,574-229,184-230,414-234,339-225,653-222,97283,000-201,407-202,043-200,3329,000-184,83829,000-183,349-186,722-182,277-184,5600000000000000
Liquide middelen en kortetermijnbeleggingen 292,252222,337301,352332,815336,375340,741254,781199,732270,94983,05166,58481,37573,374119,57359,88595,526119,946117,66267,401206,777174,80779,692111,45951,67970,14650,619101,035121,85578,19066,974130,23375,79785,40776,071133,485104,902130,62898,755221,86496,14396,54768,850108,50069,944104,23683,305115,65072,97173,66664,835115,63691,91788,54984,00178,71160,94258,78056,38954,62660,14454,36255,225
Nettovorderingen 132,870108,159114,109109,885121,092109,820123,314140,636137,45098,847104,74795,24886,31276,667136,763145,303157,989147,604128,572138,137153,282147,499132,776135,735154,388134,389129,992128,490145,759134,178116,606110,892123,507110,191103,201108,358114,224108,178108,567109,853109,002105,207102,323106,832100,21698,06090,18593,01596,98486,68490,37481,35786,63471,44674,23072,24281,40871,26372,63376,77279,17487,291
Voorraad 78,72484,83077,53993,71091,956100,655112,377123,428105,45896,80459,65969,11565,61058,29653,84156,00852,96664,07556,63965,56762,54764,45958,59275,86263,44863,50161,53560,42758,53762,24253,38359,32655,28957,86455,07661,88466,33866,04470,65180,31178,57380,04178,32377,50066,65173,06467,12664,92365,38563,42358,19171,89473,37066,11548,88261,78757,82065,34852,81061,57956,61258,806
Overige vlottende activa 200,043202,032157,567161,870182,226194,681156,710159,527147,080152,947108,446128,039138,400141,39445,76553,12244,06438,37836,72643,55639,48934,80534,74542,83532,29634,15132,13435,76530,90133,80843,83340,81651,30252,94626,79941,93456,83142,16830,65843,66558,84142,20437,79133,96637,37472,10835,37541,47038,18543,58327,01933,74338,23543,49927,97842,70037,94944,65333,14434,73037,39133,038
Totaal vlottende activa 703,889617,358650,567698,280731,649745,897647,182623,323660,937431,649339,436373,777363,696395,930296,254349,959374,965367,719289,338454,037430,125326,455337,572306,111320,278282,660324,696346,537313,387297,202344,055286,831315,505297,072318,561317,078368,021315,145431,740329,972342,963296,302326,937288,242308,477326,537308,336272,379274,220258,525291,220278,911286,788265,061229,801237,671235,957237,653213,213233,225227,539234,360
Niet-vlottende activa:
Materiële vaste activa, netto 3,076,7293,003,7752,975,7052,770,4242,756,2502,746,1032,737,8742,691,0462,655,4472,649,3782,643,4002,608,3662,582,6502,569,9982,556,9252,524,3662,498,4882,481,0262,472,9222,444,1752,438,2062,423,7792,410,3572,413,6442,393,1102,380,0872,364,5232,314,7892,257,8852,251,3442,236,1042,202,7102,214,2852,216,7322,221,0192,205,0822,193,7712,176,2342,183,1742,160,0552,139,9332,139,8632,135,1192,123,2272,123,3252,119,7912,123,3592,132,5432,125,9162,132,7442,143,8702,140,8222,132,9162,139,7542,142,4462,139,9492,136,0812,135,8212,131,1462,139,3412,135,5392,138,690
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 053-146,451-148,921-197,388-325,267-150,033-153,820-197,637-178,137-172,334-171,253-149,831-360,304-338,456-328,599-327,404-325,722-321,267-318,87459,857-313,152-270,720-300,589-290,43554,98288,959-329,980-328,716111,623-322,645-349,161-344,777-346,843-338,647-327,591-330,972131,915-292,451-291,604-287,673-179,241-278,57529,000-277,900-279,084-259,630-256,8850000000000000
Langetermijnbeleggingen 137,048440,737345,538146,451148,921408,124325,267150,033153,820413,767396,151385,133384,355149,831360,304338,456328,599327,404325,722321,267318,87497,839313,152270,720300,589290,43597,61066,598329,980328,71672,705322,645349,161344,777346,843338,647327,591330,97210,409292,451291,604287,673179,241278,57565,845277,900279,084259,630256,8850000000000000
Belastingvorderingen 77,85675,72075,406108,041108,289109,321108,994116,05097,01087,89574,22965,52558,36657,98356,14859,37659,66560,22860,48781,86382,02382,25881,65279,98375,09175,14464,15061,95162,19861,93662,58665,59167,01867,26166,62757,36057,44958,22359,01278,22078,84578,91975,24078,41979,78680,11580,90975,04376,57676,66676,06772,15880,08080,02080,23472,50173,28172,90772,11866,77366,77767,339
Overige niet-vlottende activa 304,170-186,046562,920559,620334,309545,991546,240545,193310,430291,860284,982284,509477,961475,836452,453443,579442,796442,619437,295435,905276,723432,076391,155423,112416,629273,472271,735455,990454,819273,672450,606474,394466,219464,733456,597444,833449,389290,018401,391398,826394,192410,716384,411289,755384,090386,723366,100363,265367,052376,031362,211367,371372,337378,647377,857375,004355,867365,513361,868359,786365,722
Totaal niet-vlottende activa 3,595,8033,520,2363,482,6983,441,3853,424,1593,400,4693,392,8593,353,3363,297,6503,263,8333,227,5033,171,6723,138,6273,105,9423,088,9093,036,1953,001,7322,984,0502,976,0282,963,3332,956,1342,940,4562,924,0852,884,7822,891,3132,871,8602,854,7372,804,0322,776,0732,768,0992,756,6902,718,9072,755,6972,750,2122,752,3792,719,0392,696,0532,683,8462,674,5282,639,6662,617,6042,612,9742,621,0752,586,0572,587,7112,583,9962,590,9912,573,6862,565,7572,576,4622,595,9682,575,1912,580,3672,592,1112,601,3272,590,3072,584,3662,564,5952,568,7772,567,9822,562,1022,571,751
Totaal activa 4,299,6924,137,5944,133,2654,139,6714,155,8184,146,3754,040,0483,976,6683,958,5963,695,4903,566,9473,545,4573,502,3303,501,8813,385,1693,386,1613,376,7023,351,7783,265,3743,417,3773,386,2663,266,9213,261,6653,190,9033,211,6013,154,5293,179,4423,150,5773,089,4663,065,3103,100,7543,005,7463,071,2123,047,2923,070,9483,036,1253,064,0842,999,0003,106,2752,969,6452,960,5742,909,2842,948,0192,874,3082,896,1972,910,5402,899,3342,846,0722,839,9842,834,9942,887,1982,854,1022,867,1552,857,1722,831,1282,827,9782,820,3232,802,2482,781,9902,801,2072,789,6412,806,111
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 128,671126,006102,01599,308112,030102,269111,543117,464110,824114,74881,55067,10370,02575,20668,69652,71856,53360,85956,22356,35855,24963,46048,68459,28868,31059,21066,55258,25953,04757,49557,81854,44051,66151,82745,28349,28448,68560,28461,00571,13056,41365,25277,66670,18647,99261,80064,47270,48957,12751,23861,95857,12760,72252,07645,61945,39753,07550,07043,84641,58835,69544,567
Kortlopende schulden 347,935361,233366,838102,495191,495328,395398,395451,395401,395325,695235,695260,695246,026306,026157,195147,195147,195167,19567,19567,19567,19567,64567,645122,64567,645117,89577,895119,255114,255133,25569,245129,24579,45179,45171,30572,83570,66370,16369,15569,18568,18583,18576,10591,10568,04583,125122,065102,16573,125115,58088,520131,630141,560181,310136,200162,460128,420176,440112,270116,940103,430140,930
Belastingschulden 020,52739,16953,83753,30828,32215,00013,10910,5786,06810,5846,7997,5156,20420,97519,80224,0609,93820,01643,30943,09310,71816,00911,08416,46310,45124,03917,99216,7008,0129,4088,89119,39611,33123,85615,63419,11911,58821,96421,46526,24914,84113,32410,13511,7118,51414,27810,20014,2718,89525,32513,66714,7067,53312,43014,21414,1727,42528,76428,56224,81413,267
Uitgestelde opbrengsten 28,28120,52739,16953,83753,30828,32215,00083,82410,5786,06810,5846,8037,5336,22721,00219,87224,13010,14620,25543,75743,63411,53716,92813,03619,35610,45124,03917,99216,7008,0129,4088,89119,39611,33123,85615,63419,11911,58821,96421,46526,24914,84113,32410,13511,7118,51414,27810,20014,2718,89525,32513,66714,7067,53312,43014,21414,1727,42528,76428,56224,81413,267
Overige kortlopende verplichtingen 198,648159,859213,258380,317429,050409,920489,766350,109391,311356,845366,376376,297352,815333,347429,136398,819380,992384,632387,620480,136448,114395,864503,483284,265342,804328,613357,672334,016380,622411,105437,804419,650430,833403,585390,466324,645294,611250,253348,370313,340305,857318,003321,013286,878327,254327,111333,434336,219298,798289,610256,987192,439210,497181,261237,000219,120232,908239,230232,786250,260222,063237,274
Totaal kortlopende verplichtingen 703,535667,625721,280635,957785,883868,9061,014,7041,002,792914,108803,356694,205710,898676,399720,806676,029618,604608,850622,832531,293647,446614,192538,506636,740479,234498,115516,169526,158529,522564,624609,867574,275612,226581,341546,194530,910462,398433,078392,288500,494475,120456,704481,281488,108458,304455,002480,550534,249519,073443,321465,323432,790394,863427,485422,180431,249441,191428,575473,165417,666437,350386,002436,038
Langlopende verplichtingen:
Langetermijnschulden 2,756,2062,661,5582,615,5282,723,0722,590,8002,569,1422,379,7572,326,1122,290,9012,123,4542,084,5252,026,8471,987,3251,950,9621,870,3571,923,3061,915,2391,901,3831,908,2671,962,8771,957,1211,909,8321,802,8341,897,4231,877,3351,811,2391,817,2111,788,4681,683,3741,628,2901,693,7351,556,9251,569,6451,596,3081,627,2011,654,0771,699,3871,680,7181,677,3621,594,0491,589,3261,527,9701,559,9431,531,5221,524,1071,523,0081,438,9651,399,3391,460,2351,434,0951,495,1841,503,7521,469,0511,474,7671,425,5311,414,7311,414,3841,362,2051,393,6871,400,5241,440,3451,424,567
Uitgestelde opbrengsten niet-vlottend 0-1,1172,057162,286162,274162,241162,350161,240160,946161,058161,235161,343161,167161,026160,921000160,1430161,733248,528248,654000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01,1173543333551,4396163984581,0293593036636650009206311554000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 172,230173,462180,64321,10821,00826,01827,14019,42918,37318,22018,18117,39017,57017,11717,453179,809179,572179,42218,881181,66519,62319,68514,730261,109260,844260,331255,331255,256252,693252,610251,584251,985300,236302,241304,304301,138298,874301,095303,545296,745297,894299,163293,486293,537307,372307,995310,570311,017309,301312,414314,353314,759314,156313,501313,102309,443308,201307,207290,952288,457285,613281,532
Totaal niet-vlottende verplichtingen 2,928,4362,835,0202,798,5822,906,7992,774,4372,758,8402,569,8632,507,1792,470,6782,303,7612,264,3002,205,8832,166,1282,129,1412,048,7962,103,1152,094,8112,080,8052,087,3832,144,5422,138,5402,178,1602,066,2722,158,5322,138,1792,071,5702,072,5422,043,7241,936,0671,880,9001,945,3191,808,9101,869,8811,898,5491,931,5051,955,2151,998,2611,981,8131,980,9071,890,7941,887,2201,827,1331,853,4291,825,0591,831,4791,831,0031,749,5351,710,3561,769,5361,746,5091,809,5371,818,5111,783,2071,788,2681,738,6331,724,1741,722,5851,669,4121,684,6391,688,9811,725,9581,706,099
Totaal passiva 3,631,9713,502,6453,519,8623,542,7563,560,3203,627,7463,584,5673,509,9713,384,7863,107,1172,958,5052,916,7812,842,5272,849,9472,724,8252,721,7192,703,6612,703,6372,618,6762,791,9882,752,7322,716,6662,703,0122,637,7662,636,2942,587,7392,598,7002,573,2462,500,6912,490,7672,519,5942,421,1362,451,2222,444,7432,462,4152,417,6132,431,3392,374,1012,481,4012,365,9142,343,9242,308,4142,341,5372,283,3632,286,4812,311,5532,283,7842,229,4292,212,8572,211,8322,242,3272,213,3742,210,6922,210,4482,169,8822,165,3652,151,1602,142,5772,102,3052,126,3312,111,9602,142,137
Eigen vermogen:
Preferente aandelen 00000481,527000548,053580,519605,533636,0450000000000000000000000000000000000000000000000000
Gewone aandelen 197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527
Ingehouden winsten 405,147376,847364,237351,240355,593294,805232,168220,812332,072361,329393,793418,837449,348441,467451,942471,826480,702457,939455,867453,279461,539378,326384,711376,307384,915377,043390,477382,049394,791379,784387,088390,581407,176390,291393,859381,978396,650382,674384,864372,941387,987373,014378,831374,946397,668387,617406,349414,641430,460426,864446,486443,567458,495447,741462,193463,257470,700460,780478,607475,099478,113465,812
Overige gereserveerde algehele resultaten 72,01666,72053,97850,53944,69228,85628,59551,87848,75534,21125,25620,39820,92520,81518,5492,7552,4823216735,0435,0044,9986,9969,82023,26422,44122,80227,75126,49927,17526,42526,26121,33320,73723,04343,74943,27349,37047,15837,81535,70834,87134,65623,20819,31118,64416,466000000000000000
Overige totale aandeelhoudersvermogen -11,100-10,426-10,365-10,363-10,302-491,829-10,301-10,305-10,301-558,353-590,817-615,861-646,372-10,326-10,322-10,301-10,251-10,252-10,246-21,739-21,735-21,729-21,728-21,723-21,715-21,692-21,692-21,686-21,680-21,674-21,671-21,6691,9291,9291,9342,3132,3232,3282,3382,5872,5932,6602,6662,7502,7732,7802,78712,0846,8066,4288,4837,3218,1349,1469,1899,5908,7299,20011,3839,6229,3137,742
Totaal eigen vermogen van aandeelhouders 663,087630,165604,874588,440587,007510,383447,486459,409567,550582,264605,775625,931656,970648,980657,193661,304669,957645,032643,318622,110630,335547,122555,506549,931571,991563,319577,114573,641585,137570,812577,369580,700615,965598,484604,363613,567627,773619,899619,887598,870611,815596,072601,680586,431605,279594,568611,129612,252622,793618,819640,496636,415652,156642,414656,909658,374664,956655,507675,517670,248672,953659,081
Totaal eigen vermogen 667,719634,949613,401596,915595,498518,629455,481466,697573,810588,373608,442628,676659,803651,934660,344664,442673,041648,141646,698625,389633,534550,255558,653553,137575,307566,790580,742577,331588,775574,543581,160584,610619,990602,549608,533618,512632,745624,899624,874603,731616,650600,870606,482590,945609,716598,987615,550616,643627,127623,162644,871640,728656,463646,724661,246662,613669,163659,671679,685674,876677,681663,974
Totaal passiva en aandeelhoudersvermogen 4,299,6924,137,5944,133,2634,139,6714,155,8184,146,3754,040,0483,976,6683,958,5963,695,4903,566,9473,545,4573,502,3303,501,8813,385,1693,386,1613,376,7023,351,7783,265,3743,417,3773,386,2663,266,9213,261,6653,190,9033,211,6013,154,5293,179,4423,150,5773,089,4663,065,3103,100,7543,005,7463,071,2123,047,2923,070,9483,036,1253,064,0842,999,0003,106,2752,969,6452,960,5742,909,2842,948,0192,874,3082,896,1972,910,5402,899,3342,846,0722,839,9842,834,9942,887,1982,854,1022,867,1552,857,1722,831,1282,827,9782,820,3232,802,2482,781,9902,801,2072,789,6412,806,111