The Chugoku Electric Power Co., Inc.

TSE:9504.T

753.8 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 286,731234,181292,252222,337298,466332,815336,375340,741254,781199,732270,94983,05166,58481,37573,374119,57359,88595,526119,946117,66267,401206,777174,80767,692111,45951,67970,14650,61993,03579,95578,19066,97465,23375,79785,40776,071133,485104,902130,62898,755138,86496,14396,54768,850108,50069,94475,23683,305115,65072,97173,66664,835115,63691,91788,54984,00178,71160,94258,78056,38954,62660,14454,36255,225
Kortetermijnbeleggingen 00002,886052-261,9839,17500-265,658-246,446-235,143-234,3250-210,365-198,758-196,433-196,690-198,385-200,637-209,03312,000-200,909-197,684-200,504-190,8128,00041,900-192,795-193,44365,000-182,285-227,574-229,184-230,414-234,339-225,653-222,97283,000-201,407-202,043-200,3329,000-184,83829,000-183,349-186,722-182,277-184,5600000000000000
Liquide middelen en kortetermijnbeleggingen 286,731234,181292,252222,337301,352332,815336,375340,741254,781199,732270,94983,05166,58481,37573,374119,57359,88595,526119,946117,66267,401206,777174,80779,692111,45951,67970,14650,619101,035121,85578,19066,974130,23375,79785,40776,071133,485104,902130,62898,755221,86496,14396,54768,850108,50069,944104,23683,305115,65072,97173,66664,835115,63691,91788,54984,00178,71160,94258,78056,38954,62660,14454,36255,225
Nettovorderingen 129,215127,374132,870108,159114,109109,300120,396109,171122,641139,890136,72298,208103,97394,61484,81174,271133,298145,028157,726147,358128,290137,847152,996147,246132,488135,418153,950134,003118,569118,236135,264123,317106,128101,137113,461100,26393,16196,529102,36796,36696,71297,54996,80092,95196,11686,15786,65479,68776,16374,54600000000000000
Voorraad 85,89293,91478,72484,83077,53993,71091,956100,655112,377123,428105,45896,80459,65969,11565,61058,29653,84156,00852,96664,07556,63965,56762,54764,45958,59275,86263,44863,50161,53560,42758,53762,24253,38359,32655,28957,86455,07661,88466,33866,04470,65180,31178,57380,04178,32377,50066,65173,06467,12664,92365,38563,42358,19171,89473,37066,11548,88261,78757,82065,34852,81061,57956,61258,806
Overige vlottende activa 193,997199,595200,043202,032157,567162,455182,922195,330157,383160,273147,808153,586109,220128,673139,901143,79049,23053,39744,32738,62437,00843,84639,77535,05835,03343,15232,73434,53743,55746,01941,39644,66954,31150,57161,34862,87436,83953,76368,68853,98042,51355,96971,04354,46043,99854,64150,93690,48149,39759,93938,18543,58327,01933,74338,23543,49927,97842,70037,94944,65333,14434,73037,39133,038
Totaal vlottende activa 695,835655,064703,889617,358650,567698,280731,649745,897647,182623,323660,937431,649339,436373,777363,696395,930296,254349,959374,965367,719289,338454,037430,125326,455337,572306,111320,278282,660324,696346,537313,387297,202344,055286,831315,505297,072318,561317,078368,021315,145431,740329,972342,963296,302326,937288,242308,477326,537308,336272,379274,220258,525291,220278,911286,788265,061229,801237,671235,957237,653213,213233,225227,539234,360
Niet-vlottende activa:
Materiële vaste activa, netto 3,170,7343,120,8583,076,7293,003,7752,975,7052,770,4242,756,2502,746,1032,737,8742,691,0462,655,4472,649,3782,643,4002,608,3662,582,6502,569,9982,556,9252,524,3662,498,4882,481,0262,472,9222,444,1752,438,2062,423,7792,410,3572,413,6442,393,1102,380,0872,364,5232,314,7892,257,8852,251,3442,236,1042,202,7102,214,2852,216,7322,221,0192,205,0822,193,7712,176,2342,183,1742,160,0552,139,9332,139,8632,135,1192,123,2272,123,3252,119,7912,123,3592,132,5432,125,9162,132,7442,143,8702,140,8222,132,9162,139,7542,142,4462,139,9492,136,0812,135,8212,131,1462,139,3412,135,5392,138,690
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00053-146,451-148,921-197,388-325,267-150,033-153,820-197,637-178,137-172,334-171,253-149,831-360,304-338,456-328,599-327,404-325,722-321,267-318,87459,857-313,152-270,720-300,589-290,43554,98288,959-329,980-328,716111,623-322,645-349,161-344,777-346,843-338,647-327,591-330,972131,915-292,451-291,604-287,673-179,241-278,57529,000-277,900-279,084-259,630-256,8850000000000000
Langetermijnbeleggingen 354,362419,677137,048440,737345,538146,451148,921408,124325,267150,033153,820413,767396,151385,133384,355149,831360,304338,456328,599327,404325,722321,267318,87497,839313,152270,720300,589290,43597,61066,598329,980328,71672,705322,645349,161344,777346,843338,647327,591330,97210,409292,451291,604287,673179,241278,57565,845277,900279,084259,630256,8850000000000000
Belastingvorderingen 61,047077,85675,72075,406108,041108,289109,321108,994116,05097,01087,89574,22965,52558,36657,98356,14859,37659,66560,22860,48781,86382,02382,25881,65279,98375,09175,14464,15061,95162,19861,93662,58665,59167,01867,26166,62757,36057,44958,22359,01278,22078,84578,91975,24078,41979,78680,11580,90975,04376,57676,66676,06772,15880,08080,02080,23472,50173,28172,90772,11866,77366,77767,339
Overige niet-vlottende activa 78,98176,985304,170-186,046562,920559,620334,309545,991546,240545,193310,430291,860284,982284,509477,961475,836452,453443,579442,796442,619437,295435,905276,723432,076391,155423,112416,629273,472271,735455,990454,819273,672450,606474,394466,219464,733456,597444,833449,389290,018401,391398,826394,192410,716384,411289,755384,090386,723366,100363,265367,052376,031362,211367,371372,337378,647377,857375,004355,867365,513361,868359,786365,722
Totaal niet-vlottende activa 3,665,1243,617,5203,595,8033,520,2363,482,6983,441,3853,424,1593,400,4693,392,8593,353,3363,297,6503,263,8333,227,5033,171,6723,138,6273,105,9423,088,9093,036,1953,001,7322,984,0502,976,0282,963,3332,956,1342,940,4562,924,0852,884,7822,891,3132,871,8602,854,7372,804,0322,776,0732,768,0992,756,6902,718,9072,755,6972,750,2122,752,3792,719,0392,696,0532,683,8462,674,5282,639,6662,617,6042,612,9742,621,0752,586,0572,587,7112,583,9962,590,9912,573,6862,565,7572,576,4622,595,9682,575,1912,580,3672,592,1112,601,3272,590,3072,584,3662,564,5952,568,7772,567,9822,562,1022,571,751
Totaal activa 4,360,9594,272,5844,299,6924,137,5944,133,2654,139,6714,155,8184,146,3754,040,0483,976,6683,958,5963,695,4903,566,9473,545,4573,502,3303,501,8813,385,1693,386,1613,376,7023,351,7783,265,3743,417,3773,386,2663,266,9213,261,6653,190,9033,211,6013,154,5293,179,4423,150,5773,089,4663,065,3103,100,7543,005,7463,071,2123,047,2923,070,9483,036,1253,064,0842,999,0003,106,2752,969,6452,960,5742,909,2842,948,0192,874,3082,896,1972,910,5402,899,3342,846,0722,839,9842,834,9942,887,1982,854,1022,867,1552,857,1722,831,1282,827,9782,820,3232,802,2482,781,9902,801,2072,789,6412,806,111
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 117,709121,087128,671126,006102,01599,308112,030102,269111,543117,464110,824114,74881,55067,10370,02575,20668,69652,71856,53360,85956,22356,35855,24963,46048,68459,28868,31059,21066,55258,25953,04757,49557,81854,44051,66151,82745,28349,28448,68560,28461,00571,13056,41365,25277,66670,18647,99261,80064,47270,48957,12751,23861,95857,12760,72252,07645,61945,39753,07550,07043,84641,58835,69544,567
Kortlopende schulden 298,582353,023347,935361,233359,008332,776397,627525,314614,762636,111640,321539,913418,115478,095448,933498,414397,594382,960370,532402,121263,499383,844355,462305,154374,350249,061248,173295,700245,034297,764340,499405,519335,359417,707381,623364,893304,163278,347244,530211,972283,232279,621278,977315,23076,112297,017315,28483,125122,065102,16573,125115,58088,520131,630141,560181,310136,200162,460128,420176,440112,270116,940103,430140,930
Belastingschulden 00020,52739,16953,83753,30828,32215,00013,10910,5786,06810,5846,7997,5156,20420,97519,80224,0609,93820,01643,30943,09310,71816,00911,08416,46310,45124,03917,99216,7008,0129,4088,89119,39611,33123,85615,63419,11911,58821,96421,46526,24914,84113,32410,13511,7118,51414,27810,20014,2718,89525,32513,66714,7067,53312,43014,21414,1727,42528,76428,56224,81413,267
Uitgestelde opbrengsten 0028,28120,52739,16953,83753,30828,32215,00083,82410,5786,06810,5846,8037,5336,22721,00219,87224,13010,14620,25543,75743,63411,53716,92813,03619,35610,45124,03917,99216,7008,0129,4088,89119,39611,33123,85615,63419,11911,58821,96421,46526,24914,84113,32410,13511,7118,51414,27810,20014,2718,89525,32513,66714,7067,53312,43014,21414,1727,42528,76428,56224,81413,267
Overige kortlopende verplichtingen 218,940190,913198,648139,332142,75096,199169,610184,679243,399152,284141,807136,559162,788152,098142,393134,755146,760143,252133,595139,768151,045120,178116,754147,637163,841146,765145,813140,357142,455137,515137,678130,829152,874122,297109,265118,143157,608119,133120,744108,444134,293102,90495,06585,958321,00680,96680,015327,111333,434336,219298,798289,610256,987192,439210,497181,261237,000219,120232,908239,230232,786250,260222,063237,274
Totaal kortlopende verplichtingen 635,231665,023703,535667,625721,280635,957785,883868,9061,014,7041,002,792914,108803,356694,205710,898676,399720,806676,029618,604608,850622,832531,293647,446614,192538,506636,740479,234498,115516,169526,158529,522564,624609,867574,275612,226581,341546,194530,910462,398433,078392,288500,494475,120456,704481,281488,108458,304455,002480,550534,249519,073443,321465,323432,790394,863427,485422,180431,249441,191428,575473,165417,666437,350386,002436,038
Langlopende verplichtingen:
Langetermijnschulden 2,855,4192,765,3512,756,2062,661,5582,617,5852,723,0722,590,8002,569,1422,400,1052,326,1122,290,9012,123,4542,102,2272,026,8471,987,3251,950,9621,870,3571,923,3061,915,2391,901,3831,922,8411,962,8771,957,1211,909,8321,802,8341,897,4231,877,3351,811,2391,817,2111,788,4681,683,3741,628,2901,693,7351,556,9251,569,6451,596,3081,627,2011,654,0771,699,3871,680,7181,677,3621,594,0491,589,3261,527,9701,559,9601,531,5221,524,1071,523,0081,438,9651,399,3391,460,2351,434,0951,495,1841,503,7521,469,0511,474,7671,425,5311,414,7311,414,3841,362,2051,393,6871,400,5241,440,3451,424,567
Uitgestelde opbrengsten niet-vlottend 000-1,1172,057162,286162,274162,241162,350161,240160,946161,058161,235161,343161,167161,026160,921000160,1430161,733248,528248,654000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001,1173543333551,4396163984581,0293593036636650009206311554000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 164,442171,668172,230173,462178,58621,10821,00826,0186,79219,42918,37318,22047917,39017,57017,11717,453179,809179,572179,4224,307181,66519,62319,68514,730261,109260,844260,331255,331255,256252,693252,610251,584251,985300,236302,241304,304301,138298,874301,095303,545296,745297,894299,163293,469293,537307,372307,995310,570311,017309,301312,414314,353314,759314,156313,501313,102309,443308,201307,207290,952288,457285,613281,532
Totaal niet-vlottende verplichtingen 3,019,8612,937,0192,928,4362,835,0202,798,5822,906,7992,774,4372,758,8402,569,8632,507,1792,470,6782,303,7612,264,3002,205,8832,166,1282,129,1412,048,7962,103,1152,094,8112,080,8052,087,3832,144,5422,138,5402,178,1602,066,2722,158,5322,138,1792,071,5702,072,5422,043,7241,936,0671,880,9001,945,3191,808,9101,869,8811,898,5491,931,5051,955,2151,998,2611,981,8131,980,9071,890,7941,887,2201,827,1331,853,4291,825,0591,831,4791,831,0031,749,5351,710,3561,769,5361,746,5091,809,5371,818,5111,783,2071,788,2681,738,6331,724,1741,722,5851,669,4121,684,6391,688,9811,725,9581,706,099
Totaal passiva 3,655,0923,602,0423,631,9743,502,6453,519,8623,542,7563,560,3203,627,7463,584,5673,509,9713,384,7863,107,1172,958,5052,916,7812,842,5272,849,9472,724,8252,721,7192,703,6612,703,6372,618,6762,791,9882,752,7322,716,6662,703,0122,637,7662,636,2942,587,7392,598,7002,573,2462,500,6912,490,7672,519,5942,421,1362,451,2222,444,7432,462,4152,417,6132,431,3392,374,1012,481,4012,365,9142,343,9242,308,4142,341,5372,283,3632,286,4812,311,5532,283,7842,229,4292,212,8572,211,8322,242,3272,213,3742,210,6922,210,4482,169,8822,165,3652,151,1602,142,5772,102,3052,126,3312,111,9602,142,137
Eigen vermogen:
Preferente aandelen 0000000481,527000548,053580,519605,533636,0450000000000000000000000000000000000000000000000000
Gewone aandelen 197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527
Ingehouden winsten 450,180430,449405,147376,847364,237351,240355,593294,805232,168220,812332,072361,329393,793418,837449,348441,467451,942471,826480,702457,939455,867453,279461,539378,326384,711376,307384,915377,043390,477382,049394,791379,784387,088390,581407,176390,291393,859381,978396,650382,674384,864372,941387,987373,014378,831374,946397,668387,617406,349414,641430,460426,864446,486443,567458,495447,741462,193463,257470,700460,780478,607475,099478,113465,812
Overige gereserveerde algehele resultaten 71,38055,73472,01666,72053,97850,53944,69228,85628,59551,87848,75534,21125,25620,39820,92520,81518,5492,7552,4823216735,0435,0044,9986,9969,82023,26422,44122,80227,75126,49927,17526,42526,26121,33320,73723,04343,74943,27349,37047,15837,81535,70834,87134,65623,20819,31118,64416,466000000000000000
Overige totale aandeelhoudersvermogen -11,049-11,041-11,100-10,426-10,365-10,363-10,302-10,302-10,301-10,305-10,301-10,300-10,298-10,328-10,327-10,326-10,321-10,301-10,254-10,251-10,247-21,739-21,734-21,730-21,727-21,722-21,715-21,692-21,689-21,685-21,680-21,674-21,671-21,6671,92822,6661,93446,0622,32351,6982,33840,40238,30137,5312,66625,95822,08421,42419,25312,0846,8066,4288,4837,3218,1349,1469,1899,5908,7299,20011,3839,6229,3137,742
Totaal eigen vermogen van aandeelhouders 707,535672,166663,087630,165604,874588,440587,007510,383447,486459,409567,550582,264605,775625,931656,970648,980657,193661,304669,957645,032643,318622,110630,335547,122555,506549,931571,991563,319577,114573,641585,137570,812577,369580,700615,965598,484604,363613,567627,773619,899619,887598,870611,815596,072601,680586,431605,279594,568611,129612,252622,793618,819640,496636,415652,156642,414656,909658,374664,956655,507675,517670,248672,953659,081
Totaal eigen vermogen 705,865670,542667,719634,949613,401596,915595,498518,629455,481466,697573,810588,373608,442628,676659,803651,934660,344664,442673,041648,141646,698625,389633,534550,255558,653553,137575,307566,790580,742577,331588,775574,543581,160584,610619,990602,549608,533618,512632,745624,899624,874603,731616,650600,870606,482590,945609,716598,987615,550616,643627,127623,162644,871640,728656,463646,724661,246662,613669,163659,671679,685674,876677,681663,974
Totaal passiva en aandeelhoudersvermogen 4,360,9594,272,5844,299,6924,137,5944,133,2634,139,6714,155,8184,146,3754,040,0483,976,6683,958,5963,695,4903,566,9473,545,4573,502,3303,501,8813,385,1693,386,1613,376,7023,351,7783,265,3743,417,3773,386,2663,266,9213,261,6653,190,9033,211,6013,154,5293,179,4423,150,5773,089,4663,065,3103,100,7543,005,7463,071,2123,047,2923,070,9483,036,1253,064,0842,999,0003,106,2752,969,6452,960,5742,909,2842,948,0192,874,3082,896,1972,910,5402,899,3342,846,0722,839,9842,834,9942,887,1982,854,1022,867,1552,857,1722,831,1282,827,9782,820,3232,802,2482,781,9902,801,2072,789,6412,806,111