Chubu Electric Power Company, Incorporated

TSE:9502.T

1710.5 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 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 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 310,864388,519320,599346,243312,657361,325387,074290,212195,918203,207234,146195,065172,156176,460148,455123,992136,766148,583136,106105,663131,351546,082133,107157,851159,746181,631122,245129,08792,533133,764126,431110,534164,266143,945147,252145,301150,572160,592143,910150,617135,566140,573151,082111,135103,856117,229103,292321,134280,635214,515156,420223,409286,965117,000114,70075,72087,86897,938106,060105,705144,277104,236
Short Term Investments 02,28702,661-28,2361,840097,298-30,905-28,329-42,814-42,3330-35,991-30,643-29,731-29,302-28,865-30,102-29,369-28,681-28,498-32,408-31,996-31,931106,23485,033101,418100,617165,817107,612168,73780,340190,542120,097156,782111,080250,080238,294280,904348,588414,090390,525439,272405,516515,042570,377287,056149,799267,872119,64861,1770000000000
Cash and Short Term Investments 310,864390,806320,599346,243312,657361,325387,074387,510195,918203,207234,146195,065172,156176,460148,455123,992136,766148,583136,106105,663131,351546,082133,107157,851159,746287,865207,278230,505193,150299,581234,043279,271244,606334,487267,349302,083261,652410,672382,204431,521484,154554,663541,607550,407509,372632,271673,669608,190430,434482,387276,068284,586286,965117,000114,70075,72087,86897,938106,060105,705144,277104,236
Net Receivables 360,884352,774339,571347,440337,132365,548450,418424,443331,369344,219295,755257,698237,579307,173328,999359,405340,600307,567322,376360,262357,024343,850329,704351,758322,827316,588298,802334,557298,872266,706259,478288,642266,019268,297259,587289,487280,240299,979273,832286,307264,043253,024227,337246,172222,880225,151209,390233,255196,695207,915176,836194,871155,701171,744154,352181,386154,961171,411143,815162,920191,833173,774
Inventory 274,229270,501256,863242,165213,336196,444184,643195,433192,260190,779173,523153,581158,4642,0999271,0439258851,7701,9081,80691,056104,29289,71283,60375,05677,40889,51488,64668,83284,15263,52569,66574,651127,215122,356128,741124,647160,268156,338138,765120,335150,116132,305132,910132,893120,613133,555137,207100,660134,594135,405109,99294,832119,163103,932112,02294,249113,493110,489108,604152,173
Other Current Assets 332,972275,792264,948284,830297,521243,351196,277183,137286,116201,797244,512237,572259,174155,719167,634162,484156,953149,492158,393144,588145,373112,765106,03796,213110,44782,95991,31986,04388,73382,38379,86874,88371,95266,97380,40486,28692,55583,60488,76284,67885,91475,67186,95873,89180,63672,22872,41962,44970,88869,93678,17668,12383,07071,08677,19573,29382,007106,800117,879117,697106,645138,009
Total Current Assets 1,278,9491,289,8731,181,9811,220,6781,160,6461,166,6681,218,4121,190,5231,005,663940,002947,936843,916827,373641,451646,015646,924635,244606,527618,645612,421635,5541,093,753673,140695,534676,623762,468674,807740,619669,401717,502657,541706,321652,242744,408734,555800,212763,188918,902905,066958,844972,8761,003,6931,006,0181,002,775945,7981,062,5431,076,0911,037,449835,224860,898665,674682,985635,728454,662465,410434,331436,858470,398481,247496,811551,359568,192
Non-Current Assets:
Property, Plant & Equipment, Net 3,509,7403,537,4393,000,1723,005,3493,005,3153,006,1482,957,7402,951,8662,969,1932,975,9302,959,0302,955,1702,960,3922,969,8652,925,5372,930,1422,935,6602,958,0192,948,0022,965,7022,961,1293,727,4623,704,7863,705,8403,697,6453,661,3013,664,6923,642,7733,643,9363,655,2923,648,3493,669,0553,686,3723,718,5343,716,9353,736,1383,730,1343,739,3623,719,1443,744,9573,764,5013,780,9463,811,1063,869,3203,871,9433,892,3753,878,9443,876,0773,870,0293,861,1723,875,1253,882,1393,892,8463,924,5913,926,6903,948,4633,944,0393,928,5793,949,8293,967,4774,006,8114,038,190
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 35-2,075,562-2,060,115-26,351-1,645,893-1,677,191115,018-13,491-11,220-19,315-19,164-1,560,539-1,563,460-1,540,477-1,484,656-1,460,085-1,462,479-1,372,274-1,343,938-1,343,600-676,738-685,447-698,248-651,108124,890104,652120,790119,738184,720135,843196,325107,297216,863148,018184,108137,810276,214242,783284,917352,125428,811390,525439,272405,516515,042570,377287,056149,799267,872119,64861,1770000000000
Long Term Investments 2,268,9742,094,7352,075,5622,060,1151,831,0721,645,8931,677,1911,620,1071,732,0331,666,3571,626,4711,595,8711,560,5391,563,4601,540,4771,484,6561,460,0851,462,4791,372,2741,343,9381,343,600676,738685,447698,248651,108517,350539,211514,110514,829410,474452,469349,176132,79526,090101,66049,457105,395-42,658-36,963-81,643-150,297-212,554-179,533-237,756-201,751-321,455-384,582117,856255,288148,674291,332357,8290000000000
Tax Assets 149,019153,725180,747180,971182,080183,136183,671173,463172,960174,086166,293158,773160,419160,383160,732163,559161,501162,692175,681178,569179,539197,035197,946195,324196,729174,374156,664157,282162,626165,855161,148163,616172,806176,417174,053173,581188,696191,556240,968233,495256,415256,579244,921235,265248,448235,899228,452226,002238,317231,811233,442246,147240,487235,063228,433227,719222,311214,120207,061207,583197,383203,149
Other Non-Current Assets 39,54232,8402,568,0562,552,112457,5002,099,1422,143,164446,419440,623429,567418,203383,8401,970,8741,914,6401,878,3971,812,6981,782,0971,773,5701,667,1531,626,6891,625,051969,270975,487971,118925,408289,795283,297275,472276,995278,454266,875425,681657,612656,622579,875546,619537,123548,583543,482519,193525,656524,693497,668498,171496,328498,363491,609274,232278,811276,742280,572287,738712,961717,650700,399689,850663,830686,879680,935692,708714,575735,988
Total Non-Current Assets 5,967,2785,818,7445,748,9755,738,4325,449,6165,288,4265,284,5755,306,8735,301,3185,234,7205,150,6825,074,4905,091,6855,044,8884,964,6664,906,3994,879,2584,894,2814,790,8364,770,9604,765,7194,893,7674,878,2194,872,2824,819,7824,767,7104,748,5164,710,4274,718,1244,694,7954,664,6844,803,8534,756,8824,794,5264,720,5414,689,9034,699,1584,713,0574,709,4144,700,9194,748,4004,778,4754,764,6874,804,2724,820,4844,820,2244,784,8004,781,2234,792,2444,786,2714,800,1194,835,0304,846,2944,877,3044,855,5224,866,0324,830,1804,829,5784,837,8254,867,7684,918,7694,977,327
Total Assets 7,246,2277,108,6176,930,9656,959,1206,610,2716,455,1026,502,9946,497,4066,306,9886,174,7346,098,6245,918,4135,919,0645,686,3485,610,6905,553,3325,514,5095,500,8155,409,4885,383,3875,401,2805,987,5265,551,3655,567,8235,496,4135,530,1885,423,3305,451,0535,387,5345,412,3075,322,2335,510,1855,409,1345,538,9455,455,1045,490,1245,462,3555,631,9685,614,4905,659,7725,721,2875,782,1805,770,7125,807,0595,766,2915,882,7755,860,9005,818,6725,627,4685,647,1695,465,7935,518,0155,482,0225,331,9665,320,9325,300,3635,267,0385,299,9765,319,0725,364,5795,470,1285,545,519
Liabilities & Equity:
Current Liabilities:
Account Payables 261,133271,297265,557273,915250,194327,487367,630352,034249,229279,243225,898183,032172,598200,397168,875172,119164,234192,715185,617189,991196,065133,584114,273120,186119,979133,057102,606116,734111,127109,32896,51898,098110,200135,910155,473134,154134,843169,598188,177140,142154,717146,278165,626132,891130,933162,792122,803130,082132,984138,603139,684128,985120,311123,663125,429107,946102,526112,907102,369107,019139,651186,114
Short Term Debt 637,055449,771307,866321,886283,234280,276279,568272,102350,440348,044601,229591,600690,257506,028609,765608,538718,451674,174651,375607,094658,8321,210,742874,563777,162744,351628,260584,314614,020604,028650,290715,880707,091747,117737,033732,654723,330650,054686,698686,067660,478702,225641,120569,827550,438498,465582,912658,657343,050343,569340,876341,026401,829549,840445,539438,148384,648475,651402,449474,148484,150617,560462,850
Tax Payables 090,58799,51897,00563,95350,58946,57345,20531,41426,35327,61624,28216,57188,98360,63663,12327,57830,57135,04436,32424,29567,29748,71670,80938,22382,17963,53865,22232,80836,80640,69469,98641,75379,86254,11262,81942,60467,24149,59745,84919,75634,89826,51726,78619,74130,88625,04129,88419,07436,74823,86923,93417,66762,77456,94479,33434,53191,71070,91580,17731,71322,037
Deferred Revenue 0099,51897,00563,95350,58946,57345,20531,41426,35327,61624,28216,57188,98360,63663,12327,57830,57135,04436,32424,29567,29748,71670,80938,22382,17963,53865,22232,80836,80640,69469,98641,75379,86254,11262,81942,60467,24149,59745,84919,75634,89826,51726,78619,74130,88625,04129,88419,07436,74823,86923,93417,66762,77456,94479,33434,53191,71070,91580,17731,71322,037
Other Current Liabilities 341,171575,288495,261507,961449,846600,201578,282599,950534,910586,432293,108262,172270,692298,735247,526230,133209,745254,335241,605235,592242,701322,167282,378296,177256,043321,533271,504268,195229,886264,625226,469218,196188,490223,721172,149172,845161,468179,389146,627155,066134,135165,206151,586152,758154,168169,705157,421485,019495,753405,259317,937275,872327,582399,769417,399439,614398,886457,515416,140354,976310,677370,074
Total Current Liabilities 1,239,3591,296,3561,168,2021,200,7671,047,2271,258,5531,272,0531,269,2911,165,9931,240,0721,147,8511,061,0861,150,1181,094,1431,086,8021,073,9131,120,0081,151,7951,113,6411,069,0011,121,8931,733,7901,319,9301,264,3341,158,5961,165,0291,021,9621,064,171977,8491,061,0491,079,5611,093,3711,087,5601,176,5261,114,3881,093,148988,9691,102,9261,070,4681,001,5351,010,833987,502913,556862,873803,307946,295963,922988,035991,380921,486822,516830,6201,015,4001,031,7451,037,9201,011,5421,011,5941,064,5811,063,5721,026,3221,099,6011,041,075
Non-Current Liabilities:
Long Term Debt 2,529,2292,479,4222,484,1222,485,2772,509,3012,411,1362,404,6232,369,0622,285,4802,190,0612,243,1302,090,5492,010,0711,909,1781,807,5011,812,4461,793,6881,758,9501,716,4791,745,4231,742,9271,781,0111,783,9221,835,0991,918,7261,981,0262,038,2772,040,2882,090,8402,053,4541,932,0881,943,9071,861,5921,907,8071,934,0191,986,6952,104,3492,249,5132,296,1112,420,0912,522,5892,621,3962,677,9042,727,7072,751,0582,680,7292,620,7902,535,7392,330,4432,379,5822,278,3992,234,6861,986,1661,794,0961,754,5721,763,0901,778,1631,814,6661,844,2741,885,5711,988,2032,161,077
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000744,787000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000003000000
Other Non-Current Liabilities 587,055637,763630,663630,309623,106623,211638,577611,672616,447621,332582,785573,303579,809579,344639,361622,402626,779628,006620,977620,359623,319628,363620,396610,530617,965592,192559,482552,577568,154573,091574,079727,283790,769817,505775,026762,812774,018772,023774,206760,322745,391736,113708,272740,784749,931764,646769,572774,416791,953797,754798,316802,132802,626807,743805,63963,479804,854744,864738,814739,646727,565730,835
Total Non-Current Liabilities 3,116,2843,117,1853,114,7853,115,5863,132,4073,034,3473,043,2002,980,7342,901,9272,811,3932,825,9152,663,8522,589,8802,488,5222,446,8622,434,8482,420,4672,386,9562,337,4562,365,7822,366,2462,409,3742,404,3182,445,6292,536,6912,573,2182,597,7592,592,8652,658,9942,626,5452,506,1672,671,1902,652,3612,725,3122,709,0452,749,5072,878,3673,021,5363,070,3173,180,4133,267,9803,357,5093,386,1763,468,4913,500,9893,445,3753,390,3623,310,1553,122,3963,177,3363,076,7153,036,8182,788,7922,601,8392,560,2112,571,3592,583,0172,559,5302,583,0882,625,2172,715,7682,891,912
Total Liabilities 4,355,6434,413,5414,282,9874,316,3534,179,6344,292,9004,315,2534,250,0254,067,9204,051,4653,973,7663,724,9383,739,9983,582,6653,533,6643,508,7613,540,4753,538,7513,451,0973,434,7833,488,1394,143,1643,724,2483,709,9633,695,2873,738,2473,619,7213,657,0363,636,8433,687,5943,585,7283,764,5613,739,9213,901,8383,823,4333,842,6553,867,3364,124,4624,140,7854,181,9484,278,8134,345,0114,299,7324,331,3644,304,2964,391,6704,354,2844,298,1904,113,7764,098,8223,899,2313,867,4383,804,1923,633,5843,598,1313,582,9013,594,6113,624,1113,646,6603,651,5393,815,3693,932,987
Equity:
Preferred Stock 00002,074,8640001,893,1081,891,4791,921,3971,996,10000000000000000000000000000000000000000000000000000
Common Stock 430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777
Retained Earnings 1,835,2631,758,4301,712,3931,685,7321,576,2551,393,1201,317,4251,331,1461,394,3491,392,7201,422,6001,497,2851,488,3911,472,6781,482,1331,458,9321,378,1181,363,2411,352,4411,354,8051,306,9501,237,6051,221,1451,239,8341,201,4061,188,4531,194,9281,187,6271,146,1341,136,8011,163,5671,180,2331,098,8171,044,8551,026,7891,032,583978,389890,257880,744897,612863,395854,923888,671903,478890,679939,196969,071989,565977,7651,013,0401,034,4741,108,9651,129,5211,150,7101,177,0421,174,0711,125,4451,122,7241,148,1571,163,4381,096,2151,047,089
Accumulated Other Comprehensive Income/Loss 447,966328,512331,818356,089250,929169,073269,625314,974239,022125,64796,77891,04685,53459,67525,39017,06527,44532,04039,23427,00340,36641,32244,08552,73735,82241,59847,58345,63944,64748,10134,14627,32533,23354,63763,85174,67476,69078,09155,25643,24842,83745,17943,07733,80032,44813,5450000000000000000
Other Total Stockholders Equity 67,73467,73467,76167,778-2,007,03267,83867,84667,848-1,825,126-1,823,497-1,853,377-1,928,06268,04568,03568,04668,12768,32968,33468,34568,35068,78268,79168,81368,83868,86468,91469,29669,53569,57969,58969,61569,63069,65569,66469,67569,72069,77669,79070,13270,15870,17370,18670,20370,23070,25370,26570,28163,56168,80367,44364,67773,31279,85878,64377,43374,93378,63184,10056,26881,24189,66397,060
Total Shareholders Equity 2,781,7402,585,4532,542,7492,540,3762,325,7932,060,8082,085,6732,144,7452,132,1302,017,1262,018,1752,087,1462,072,7472,031,1652,006,3461,974,9011,904,6691,894,3921,890,7971,880,9351,846,8751,778,4951,764,8201,792,1861,736,8691,729,7421,742,5841,733,5781,691,1371,685,2681,698,1051,707,9651,632,4821,599,9331,591,0921,607,7541,555,6321,468,9151,436,9091,441,7951,407,1821,401,0651,432,7281,438,2851,424,1571,453,7831,470,1291,483,9031,477,3451,511,2601,529,9281,613,0541,640,1561,660,1301,685,2521,679,7811,634,8531,637,6011,635,2021,675,4561,616,6551,574,926
Total Equity 2,890,5802,695,0712,647,9782,642,7672,430,6372,162,2022,187,7412,247,3812,239,0682,123,2692,124,8582,193,4752,179,0662,103,6832,077,0262,044,5711,974,0341,962,0641,958,3911,948,6041,913,1411,844,3621,827,1171,857,8601,801,1261,791,9411,803,6091,794,0171,750,6911,724,7131,736,5051,745,6241,669,2131,637,1071,631,6711,647,4691,595,0191,507,5061,473,7051,477,8241,442,4741,437,1691,470,9801,475,6951,461,9951,491,1051,506,6161,520,4821,513,6921,548,3471,566,5621,650,5771,677,8301,698,3821,722,8011,717,4621,672,4271,675,8651,672,4121,713,0401,654,7591,612,532
Total Liabilities & Shareholders Equity 7,246,2237,108,6126,930,9656,959,1206,610,2716,455,1026,502,9946,497,4066,306,9886,174,7346,098,6245,918,4135,919,0645,686,3485,610,6905,553,3325,514,5095,500,8155,409,4885,383,3875,401,2805,987,5265,551,3655,567,8235,496,4135,530,1885,423,3305,451,0535,387,5345,412,3075,322,2335,510,1855,409,1345,538,9455,455,1045,490,1245,462,3555,631,9685,614,4905,659,7725,721,2875,782,1805,770,7125,807,0595,766,2915,882,7755,860,9005,818,6725,627,4685,647,1695,465,7935,518,0155,482,0225,331,9665,320,9325,300,3635,267,0385,299,9765,319,0725,364,5795,470,1285,545,519