The Chugoku Electric Power Co., Inc.

TSE:9504.T

984.6 (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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 222,337298,466332,815336,375340,741254,781199,732270,94983,05166,58481,37573,374119,57359,88595,526119,946117,66267,401206,777174,80767,692111,45951,67970,14650,61993,03579,95578,19066,97465,23375,79785,40776,071133,485104,902130,62898,755138,86496,14396,54768,850108,50069,94475,23683,305115,65072,97173,66664,835115,63691,91788,54984,00178,71160,94258,78056,38954,62660,14454,36255,225
Short Term Investments 02,886052-261,9839,17500-265,658-246,446-235,143-234,3250-210,365-198,758-196,433-196,690-198,385-200,637-209,03312,000-200,909-197,684-200,504-190,8128,00041,900-192,795-193,44365,000-182,285-227,574-229,184-230,414-234,339-225,653-222,97283,000-201,407-202,043-200,3329,000-184,83829,000-183,349-186,722-182,277-184,5600000000000000
Cash and Short Term Investments 222,337301,352332,815336,375340,741254,781199,732270,94983,05166,58481,37573,374119,57359,88595,526119,946117,66267,401206,777174,80779,692111,45951,67970,14650,619101,035121,85578,19066,974130,23375,79785,40776,071133,485104,902130,62898,755221,86496,14396,54768,850108,50069,944104,23683,305115,65072,97173,66664,835115,63691,91788,54984,00178,71160,94258,78056,38954,62660,14454,36255,225
Net Receivables 108,159114,109109,885121,092109,820123,314140,636137,45098,847104,74795,24886,31276,667136,763145,303157,989147,604128,572138,137153,282147,499132,776135,735154,388134,389129,992128,490145,759134,178116,606110,892123,507110,191103,201108,358114,224108,178108,567109,853109,002105,207102,323106,832100,21698,06090,18593,01596,98486,68490,37481,35786,63471,44674,23072,24281,40871,26372,63376,77279,17487,291
Inventory 84,83077,53993,71091,956100,655112,377123,428105,45896,80459,65969,11565,61058,29653,84156,00852,96664,07556,63965,56762,54764,45958,59275,86263,44863,50161,53560,42758,53762,24253,38359,32655,28957,86455,07661,88466,33866,04470,65180,31178,57380,04178,32377,50066,65173,06467,12664,92365,38563,42358,19171,89473,37066,11548,88261,78757,82065,34852,81061,57956,61258,806
Other Current Assets 202,032157,567161,870182,226194,681156,710159,527147,080152,947108,446128,039138,400141,39445,76553,12244,06438,37836,72643,55639,48934,80534,74542,83532,29634,15132,13435,76530,90133,80843,83340,81651,30252,94626,79941,93456,83142,16830,65843,66558,84142,20437,79133,96637,37472,10835,37541,47038,18543,58327,01933,74338,23543,49927,97842,70037,94944,65333,14434,73037,39133,038
Total Current Assets 617,358650,567698,280731,649745,897647,182623,323660,937431,649339,436373,777363,696395,930296,254349,959374,965367,719289,338454,037430,125326,455337,572306,111320,278282,660324,696346,537313,387297,202344,055286,831315,505297,072318,561317,078368,021315,145431,740329,972342,963296,302326,937288,242308,477326,537308,336272,379274,220258,525291,220278,911286,788265,061229,801237,671235,957237,653213,213233,225227,539234,360
Non-Current Assets:
Property, Plant & Equipment, Net 3,003,7752,975,7052,770,4242,756,2502,746,1032,737,8742,691,0462,655,4472,649,3782,643,4002,608,3662,582,6502,569,9982,556,9252,524,3662,498,4882,481,0262,472,9222,444,1752,438,2062,423,7792,410,3572,413,6442,393,1102,380,0872,364,5232,314,7892,257,8852,251,3442,236,1042,202,7102,214,2852,216,7322,221,0192,205,0822,193,7712,176,2342,183,1742,160,0552,139,9332,139,8632,135,1192,123,2272,123,3252,119,7912,123,3592,132,5432,125,9162,132,7442,143,8702,140,8222,132,9162,139,7542,142,4462,139,9492,136,0812,135,8212,131,1462,139,3412,135,5392,138,690
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 53-146,451-148,921-197,388-325,267-150,033-153,820-197,637-178,137-172,334-171,253-149,831-360,304-338,456-328,599-327,404-325,722-321,267-318,87459,857-313,152-270,720-300,589-290,43554,98288,959-329,980-328,716111,623-322,645-349,161-344,777-346,843-338,647-327,591-330,972131,915-292,451-291,604-287,673-179,241-278,57529,000-277,900-279,084-259,630-256,8850000000000000
Long Term Investments 149,139345,538146,451148,921408,124325,267150,033153,820413,767396,151385,133384,355149,831360,304338,456328,599327,404325,722321,267318,87497,839313,152270,720300,589290,43597,61066,598329,980328,71672,705322,645349,161344,777346,843338,647327,591330,97210,409292,451291,604287,673179,241278,57565,845277,900279,084259,630256,8850000000000000
Tax Assets 75,72075,406108,041108,289109,321108,994116,05097,01087,89574,22965,52558,36657,98356,14859,37659,66560,22860,48781,86382,02382,25881,65279,98375,09175,14464,15061,95162,19861,93662,58665,59167,01867,26166,62757,36057,44958,22359,01278,22078,84578,91975,24078,41979,78680,11580,90975,04376,57676,66676,06772,15880,08080,02080,23472,50173,28172,90772,11866,77366,77767,339
Other Non-Current Assets 291,59786,046562,920559,620334,309545,991546,240545,193310,430291,860284,982284,509477,961475,836452,453443,579442,796442,619437,295435,905276,723432,076391,155423,112416,629273,472271,735455,990454,819273,672450,606474,394466,219464,733456,597444,833449,389290,018401,391398,826394,192410,716384,411289,755384,090386,723366,100363,265367,052376,031362,211367,371372,337378,647377,857375,004355,867365,513361,868359,786365,722
Total Non-Current Assets 3,520,2363,482,6983,441,3853,424,1593,400,4693,392,8593,353,3363,297,6503,263,8333,227,5033,171,6723,138,6273,105,9423,088,9093,036,1953,001,7322,984,0502,976,0282,963,3332,956,1342,940,4562,924,0852,884,7822,891,3132,871,8602,854,7372,804,0322,776,0732,768,0992,756,6902,718,9072,755,6972,750,2122,752,3792,719,0392,696,0532,683,8462,674,5282,639,6662,617,6042,612,9742,621,0752,586,0572,587,7112,583,9962,590,9912,573,6862,565,7572,576,4622,595,9682,575,1912,580,3672,592,1112,601,3272,590,3072,584,3662,564,5952,568,7772,567,9822,562,1022,571,751
Total Assets 4,137,5944,133,2654,139,6714,155,8184,146,3754,040,0483,976,6683,958,5963,695,4903,566,9473,545,4573,502,3303,501,8813,385,1693,386,1613,376,7023,351,7783,265,3743,417,3773,386,2663,266,9213,261,6653,190,9033,211,6013,154,5293,179,4423,150,5773,089,4663,065,3103,100,7543,005,7463,071,2123,047,2923,070,9483,036,1253,064,0842,999,0003,106,2752,969,6452,960,5742,909,2842,948,0192,874,3082,896,1972,910,5402,899,3342,846,0722,839,9842,834,9942,887,1982,854,1022,867,1552,857,1722,831,1282,827,9782,820,3232,802,2482,781,9902,801,2072,789,6412,806,111
Liabilities & Equity:
Current Liabilities:
Account Payables 126,006102,01599,308112,030102,269111,543117,464110,824114,74881,55067,10370,02575,20668,69652,71856,53360,85956,22356,35855,24963,46048,68459,28868,31059,21066,55258,25953,04757,49557,81854,44051,66151,82745,28349,28448,68560,28461,00571,13056,41365,25277,66670,18647,99261,80064,47270,48957,12751,23861,95857,12760,72252,07645,61945,39753,07550,07043,84641,58835,69544,567
Short Term Debt 361,233366,838102,495191,495328,395398,395451,395401,395325,695235,695260,695246,026306,026157,195147,195147,195167,19567,19567,19567,19567,64567,645122,64567,645117,89577,895119,255114,255133,25569,245129,24579,45179,45171,30572,83570,66370,16369,15569,18568,18583,18576,10591,10568,04583,125122,065102,16573,125115,58088,520131,630141,560181,310136,200162,460128,420176,440112,270116,940103,430140,930
Tax Payables 20,52739,16953,83753,30828,32215,00013,10910,5786,06810,5846,7997,5156,20420,97519,80224,0609,93820,01643,30943,09310,71816,00911,08416,46310,45124,03917,99216,7008,0129,4088,89119,39611,33123,85615,63419,11911,58821,96421,46526,24914,84113,32410,13511,7118,51414,27810,20014,2718,89525,32513,66714,7067,53312,43014,21414,1727,42528,76428,56224,81413,267
Deferred Revenue 20,52739,16953,83753,30828,32215,00083,82410,5786,06810,5846,8037,5336,22721,00219,87224,13010,14620,25543,75743,63411,53716,92813,03619,35610,45124,03917,99216,7008,0129,4088,89119,39611,33123,85615,63419,11911,58821,96421,46526,24914,84113,32410,13511,7118,51414,27810,20014,2718,89525,32513,66714,7067,53312,43014,21414,1727,42528,76428,56224,81413,267
Other Current Liabilities 159,859213,258380,317429,050409,920489,766350,109391,311356,845366,376376,297352,815333,347429,136398,819380,992384,632387,620480,136448,114395,864503,483284,265342,804328,613357,672334,016380,622411,105437,804419,650430,833403,585390,466324,645294,611250,253348,370313,340305,857318,003321,013286,878327,254327,111333,434336,219298,798289,610256,987192,439210,497181,261237,000219,120232,908239,230232,786250,260222,063237,274
Total Current Liabilities 667,625721,280635,957785,883868,9061,014,7041,002,792914,108803,356694,205710,898676,399720,806676,029618,604608,850622,832531,293647,446614,192538,506636,740479,234498,115516,169526,158529,522564,624609,867574,275612,226581,341546,194530,910462,398433,078392,288500,494475,120456,704481,281488,108458,304455,002480,550534,249519,073443,321465,323432,790394,863427,485422,180431,249441,191428,575473,165417,666437,350386,002436,038
Non-Current Liabilities:
Long Term Debt 2,661,5582,615,5282,723,0722,590,8002,569,1422,379,7572,326,1122,290,9012,123,4542,084,5252,026,8471,987,3251,950,9621,870,3571,923,3061,915,2391,901,3831,908,2671,962,8771,957,1211,909,8321,802,8341,897,4231,877,3351,811,2391,817,2111,788,4681,683,3741,628,2901,693,7351,556,9251,569,6451,596,3081,627,2011,654,0771,699,3871,680,7181,677,3621,594,0491,589,3261,527,9701,559,9431,531,5221,524,1071,523,0081,438,9651,399,3391,460,2351,434,0951,495,1841,503,7521,469,0511,474,7671,425,5311,414,7311,414,3841,362,2051,393,6871,400,5241,440,3451,424,567
Deferred Revenue Non-Current 02,057162,286162,274162,241162,350161,240160,946161,058161,235161,343161,167161,026160,921000160,1430161,733248,528248,654000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,1173543333551,4396163984581,0293593036636650009206311554000000000000000000000000000000000000000
Other Non-Current Liabilities 172,340180,64321,10821,00826,01827,14019,42918,37318,22018,18117,39017,57017,11717,453179,809179,572179,42218,881181,66519,62319,68514,730261,109260,844260,331255,331255,256252,693252,610251,584251,985300,236302,241304,304301,138298,874301,095303,545296,745297,894299,163293,486293,537307,372307,995310,570311,017309,301312,414314,353314,759314,156313,501313,102309,443308,201307,207290,952288,457285,613281,532
Total Non-Current Liabilities 2,835,0152,798,5822,906,7992,774,4372,758,8402,569,8632,507,1792,470,6782,303,7612,264,3002,205,8832,166,1282,129,1412,048,7962,103,1152,094,8112,080,8052,087,3832,144,5422,138,5402,178,1602,066,2722,158,5322,138,1792,071,5702,072,5422,043,7241,936,0671,880,9001,945,3191,808,9101,869,8811,898,5491,931,5051,955,2151,998,2611,981,8131,980,9071,890,7941,887,2201,827,1331,853,4291,825,0591,831,4791,831,0031,749,5351,710,3561,769,5361,746,5091,809,5371,818,5111,783,2071,788,2681,738,6331,724,1741,722,5851,669,4121,684,6391,688,9811,725,9581,706,099
Total Liabilities 3,502,6403,519,8623,542,7563,560,3203,627,7463,584,5673,509,9713,384,7863,107,1172,958,5052,916,7812,842,5272,849,9472,724,8252,721,7192,703,6612,703,6372,618,6762,791,9882,752,7322,716,6662,703,0122,637,7662,636,2942,587,7392,598,7002,573,2462,500,6912,490,7672,519,5942,421,1362,451,2222,444,7432,462,4152,417,6132,431,3392,374,1012,481,4012,365,9142,343,9242,308,4142,341,5372,283,3632,286,4812,311,5532,283,7842,229,4292,212,8572,211,8322,242,3272,213,3742,210,6922,210,4482,169,8822,165,3652,151,1602,142,5772,102,3052,126,3312,111,9602,142,137
Equity:
Preferred Stock 0000481,527000548,053580,519605,533636,0450000000000000000000000000000000000000000000000000
Common Stock 197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024197,024185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527185,527
Retained Earnings 376,847364,237351,240355,593294,805232,168220,812332,072361,329393,793418,837449,348441,467451,942471,826480,702457,939455,867453,279461,539378,326384,711376,307384,915377,043390,477382,049394,791379,784387,088390,581407,176390,291393,859381,978396,650382,674384,864372,941387,987373,014378,831374,946397,668387,617406,349414,641430,460426,864446,486443,567458,495447,741462,193463,257470,700460,780478,607475,099478,113465,812
Accumulated Other Comprehensive Income/Loss 66,71853,97850,53944,69228,85628,59551,87848,75534,21125,25620,39820,92520,81518,5492,7552,4823216735,0435,0044,9986,9969,82023,26422,44122,80227,75126,49927,17526,42526,26121,33320,73723,04343,74943,27349,37047,15837,81535,70834,87134,65623,20819,31118,64416,466000000000000000
Other Total Stockholders Equity -10,423-10,365-10,363-10,302-491,829-10,301-10,305-10,301-558,353-590,817-615,861-646,372-10,326-10,322-10,301-10,251-10,252-10,246-21,739-21,735-21,729-21,728-21,723-21,715-21,692-21,692-21,686-21,680-21,674-21,671-21,6691,9291,9291,9342,3132,3232,3282,3382,5872,5932,6602,6662,7502,7732,7802,78712,0846,8066,4288,4837,3218,1349,1469,1899,5908,7299,20011,3839,6229,3137,742
Total Shareholders Equity 630,166604,874588,440587,007510,383447,486459,409567,550582,264605,775625,931656,970648,980657,193661,304669,957645,032643,318622,110630,335547,122555,506549,931571,991563,319577,114573,641585,137570,812577,369580,700615,965598,484604,363613,567627,773619,899619,887598,870611,815596,072601,680586,431605,279594,568611,129612,252622,793618,819640,496636,415652,156642,414656,909658,374664,956655,507675,517670,248672,953659,081
Total Equity 634,950613,401596,915595,498518,629455,481466,697573,810588,373608,442628,676659,803651,934660,344664,442673,041648,141646,698625,389633,534550,255558,653553,137575,307566,790580,742577,331588,775574,543581,160584,610619,990602,549608,533618,512632,745624,899624,874603,731616,650600,870606,482590,945609,716598,987615,550616,643627,127623,162644,871640,728656,463646,724661,246662,613669,163659,671679,685674,876677,681663,974
Total Liabilities & Shareholders Equity 4,137,5944,133,2634,139,6714,155,8184,146,3754,040,0483,976,6683,958,5963,695,4903,566,9473,545,4573,502,3303,501,8813,385,1693,386,1613,376,7023,351,7783,265,3743,417,3773,386,2663,266,9213,261,6653,190,9033,211,6013,154,5293,179,4423,150,5773,089,4663,065,3103,100,7543,005,7463,071,2123,047,2923,070,9483,036,1253,064,0842,999,0003,106,2752,969,6452,960,5742,909,2842,948,0192,874,3082,896,1972,910,5402,899,3342,846,0722,839,9842,834,9942,887,1982,854,1022,867,1552,857,1722,831,1282,827,9782,820,3232,802,2482,781,9902,801,2072,789,6412,806,111