Chubu Electric Power Company, Incorporated (9502.T)

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9502.T
Financials

1701.5 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	388,519	361,325	203,207	176,460	148,583	546,082	181,631	133,764	143,945	160,592	140,573	117,229	214,515	117,000	97,938	144,277	86,956	75,709	51,440	49,482	45,667	43,107	47,557
Short Term Investments Numbers are in millions	2,287	-16,941	-28,329	-35,991	-28,865	-28,498	106,234	165,817	190,542	250,080	414,090	515,042	267,872	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	390,806	361,325	203,207	176,460	148,583	546,082	287,865	299,581	334,487	410,672	554,663	632,271	482,387	117,000	97,938	144,277	86,956	75,709	51,440	49,482	45,667	43,107	47,557
Net Receivables Numbers are in millions	352,774	365,548	344,219	307,173	307,567	343,850	316,588	266,706	268,297	299,979	253,024	225,151	207,915	171,744	171,411	191,833	205,592	196,083	142,068	132,355	120,170	128,386	124,777
Inventory Numbers are in millions	270,501	196,444	190,779	38,721	885	91,056	75,056	68,832	74,651	124,647	120,335	132,893	100,660	94,832	94,249	108,604	109,985	103,080	75,134	56,547	55,391	53,463	56,316
Other Current Assets Numbers are in millions	275,792	243,351	201,797	155,719	149,492	112,765	82,959	82,383	66,973	83,604	75,671	72,228	69,936	71,086	106,800	106,645	88,370	61,499	40,891	36,998	31,014	45,170	26,134
Total Current Assets Numbers are in millions	1,289,873	1,166,668	940,002	641,451	606,527	1,093,753	762,468	717,502	744,408	918,902	1,003,693	1,062,543	860,898	454,662	470,398	551,359	490,903	436,371	309,533	275,382	252,242	270,126	254,784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,537,439	3,006,148	2,975,930	2,969,865	2,958,019	3,727,462	3,661,301	3,655,292	3,718,534	3,739,362	3,780,946	3,892,375	3,861,172	3,924,591	3,928,579	4,006,811	4,446,234	4,314,584	4,464,511	4,761,302	5,136,724	5,361,118	5,621,328
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5	-15,158	-11,220	-13,474	-15,238	-13,233	124,890	184,720	216,863	276,214	428,811	515,042	267,872	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,094,735	1,662,834	1,666,357	1,563,460	1,462,479	676,738	517,350	410,474	26,090	-42,658	-212,554	-321,455	148,674	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	153,725	183,136	174,086	160,383	162,692	197,035	174,374	165,855	176,417	191,556	256,579	235,899	231,811	235,063	214,120	197,383	146,948	124,155	149,188	163,233	147,124	126,150	92,792
Other Non-Current Assets Numbers are in millions	32,840	451,466	429,567	364,654	326,329	305,765	289,795	278,454	656,622	548,583	524,693	498,363	276,742	717,650	686,879	714,575	552,173	826,605	818,644	503,641	524,088	525,106	348,012
Total Non-Current Assets Numbers are in millions	5,818,744	5,288,426	5,234,720	5,044,888	4,894,281	4,893,767	4,767,710	4,694,795	4,794,526	4,713,057	4,778,475	4,820,224	4,786,271	4,877,304	4,829,578	4,918,769	5,145,355	5,265,344	5,432,343	5,428,176	5,807,936	6,012,374	6,062,132
Total Assets Numbers are in millions	7,108,617	6,455,102	6,174,734	5,686,348	5,500,815	5,987,526	5,530,188	5,412,307	5,538,945	5,631,968	5,782,180	5,882,775	5,647,169	5,331,966	5,299,976	5,470,128	5,636,258	5,701,715	5,741,876	5,703,558	6,060,178	6,282,500	6,316,916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	271,297	327,487	279,243	200,397	192,715	133,584	133,057	109,328	135,910	169,598	146,278	162,792	138,603	123,663	112,907	139,651	207,433	139,553	92,321	62,347	59,599	83,469	275,784
Short Term Debt Numbers are in millions	449,771	280,276	348,044	506,028	674,174	1,210,742	628,260	650,290	737,033	686,698	641,120	582,912	340,876	445,539	402,449	617,560	601,106	625,930	699,139	847,362	483,912	497,008	825,856
Tax Payables Numbers are in millions	90,587	50,589	26,353	88,983	30,571	67,297	82,179	36,806	79,862	67,241	34,898	30,886	36,748	62,774	91,710	31,713	56,229	50,723	56,142	63,753	91,636	80,714	0
Deferred Revenue Numbers are in millions	0	50,589	26,353	88,983	30,571	67,297	82,179	36,806	79,862	67,241	34,898	30,886	36,748	62,774	91,710	31,713	56,229	50,723	56,142	63,753	91,636	80,714	108,044
Other Current Liabilities Numbers are in millions	575,288	600,201	586,432	298,735	254,335	322,167	321,533	264,625	223,721	179,389	165,206	169,705	405,259	399,769	457,515	310,677	134,452	138,169	128,030	117,405	243,100	268,291	95,693
Total Current Liabilities Numbers are in millions	1,296,356	1,258,553	1,240,072	1,094,143	1,151,795	1,733,790	1,165,029	1,061,049	1,176,526	1,102,926	987,502	946,295	921,486	1,031,745	1,064,581	1,099,601	999,220	954,375	975,632	1,090,867	878,247	929,482	1,305,377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,479,422	2,411,136	2,190,061	1,909,178	1,758,950	1,781,011	1,981,026	2,053,454	1,907,807	2,249,513	2,621,396	2,680,729	2,379,582	1,794,096	1,814,666	1,988,203	2,265,254	2,378,638	2,479,147	2,582,010	3,222,547	3,508,917	3,532,409
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-2,182	0	-3,118	0	0	0	0	0	0	0	0	192,108	191,613	207,135	200,945	168,380	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	2,182	0	3,118	0	0	0	0	0	0	0	0	11	1	38	20	17	0
Other Non-Current Liabilities Numbers are in millions	637,763	623,211	621,332	579,344	628,006	628,363	592,192	573,091	817,505	772,023	736,113	764,646	797,754	807,743	744,864	727,565	619,325	406,758	425,277	389,241	357,306	344,689	378,926
Total Non-Current Liabilities Numbers are in millions	3,117,185	3,034,347	2,811,393	2,488,522	2,386,956	2,409,374	2,573,218	2,626,545	2,725,312	3,021,536	3,357,509	3,445,375	3,177,336	2,601,839	2,559,530	2,715,768	2,884,579	2,977,515	3,096,038	3,178,424	3,780,818	4,022,003	3,911,335
Total Liabilities Numbers are in millions	4,413,541	4,292,900	4,051,465	3,582,665	3,538,751	4,143,164	3,738,247	3,687,594	3,901,838	4,124,462	4,345,011	4,391,670	4,098,822	3,633,584	3,624,111	3,815,369	3,883,799	3,931,890	4,071,670	4,269,291	4,659,065	4,951,485	5,216,712
Equity:
Preferred Stock Numbers are in millions	0	1,891,735	1,891,479	1,971,490	1,862,352	1,737,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	430,777	374,520	374,520	374,520	374,514
Retained Earnings Numbers are in millions	1,758,430	1,393,120	1,392,720	1,472,678	1,363,241	1,237,605	1,188,453	1,136,801	1,044,855	890,257	854,923	939,196	1,013,040	1,150,710	1,122,724	1,096,215	1,161,868	1,144,875	1,101,340	1,025,901	978,360	907,815	704,300
Accumulated Other Comprehensive Income/Loss Numbers are in millions	328,512	169,073	125,647	59,675	32,040	41,323	41,598	48,102	54,637	78,091	45,180	13,545	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	67,734	-1,823,897	-1,823,497	-1,903,455	-1,794,018	-1,668,382	68,914	69,588	69,664	69,790	70,185	70,265	67,443	78,643	84,100	89,663	120,020	154,298	127,196	12,812	24,300	24,845	14,231
Total Shareholders Equity Numbers are in millions	2,585,453	2,060,808	2,017,126	2,031,165	1,894,392	1,778,495	1,729,742	1,685,268	1,599,933	1,468,915	1,401,065	1,453,783	1,511,260	1,660,130	1,637,601	1,616,655	1,712,665	1,729,950	1,659,313	1,413,233	1,377,180	1,307,180	1,093,045
Total Equity Numbers are in millions	2,695,071	2,162,202	2,123,269	2,103,683	1,962,064	1,844,362	1,791,941	1,724,713	1,637,107	1,507,506	1,437,169	1,491,105	1,548,347	1,698,382	1,675,865	1,654,759	1,752,459	1,769,825	1,670,206	1,434,267	1,401,113	1,331,015	1,100,204
Total Liabilities & Shareholders Equity Numbers are in millions	7,108,612	6,455,102	6,174,734	5,686,348	5,500,815	5,987,526	5,530,188	5,412,307	5,538,945	5,631,968	5,782,180	5,882,775	5,647,169	5,331,966	5,299,976	5,470,128	5,636,258	5,701,715	5,741,876	5,703,558	6,060,178	6,282,500	6,316,916

Chubu Electric Power Company, Incorporated

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