The Chugoku Electric Power Co., Inc. (9504.T)

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9504.T
Financials

974.7 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	354	616	359	65	92	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The Chugoku Electric Power Co., Inc.

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