Chubu Electric Power Company, Incorporated (9502.T)
JPY 1563.5
(-1.54%)
JPY 1563.5
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7108.61 Billion | 6455.1 Billion | 6174.73 Billion | 5686.34 Billion | 5500.81 Billion | 5987.52 Billion |
| Total Current Assets | 1289.87 Billion | 1166.66 Billion | 940 Billion | 641.45 Billion | 606.52 Billion | 1093.75 Billion |
| Cash And Short Term Investments | 390.8 Billion | 361.32 Billion | 203.2 Billion | 176.46 Billion | 148.58 Billion | 546.08 Billion |
| Cash and Cash Equivalents | 388.51 Billion | 361.32 Billion | 203.2 Billion | 176.46 Billion | 148.58 Billion | 546.08 Billion |
| Short Term Investments | 2.28 Billion | -16.94 Billion | -28.32 Billion | -35.99 Billion | -28.86 Billion | -28.49 Billion |
| Net Receivables | 352.77 Billion | 365.54 Billion | 344.21 Billion | 307.17 Billion | 307.56 Billion | 343.85 Billion |
| Inventory | 270.5 Billion | 196.44 Billion | 190.77 Billion | 38.72 Billion | 885 Million | 91.05 Billion |
| Other Current Assets | 275.79 Billion | 243.35 Billion | 201.79 Billion | 155.71 Billion | 149.49 Billion | 112.76 Billion |
| Total Non-Current Assets | 5818.74 Billion | 5288.42 Billion | 5234.72 Billion | 5044.88 Billion | 4894.28 Billion | 4893.76 Billion |
| Net PPE | 3537.43 Billion | 3006.14 Billion | 2975.93 Billion | 2969.86 Billion | 2958.01 Billion | 3727.46 Billion |
| Good Will And Intangible Assets | 5 Million | -15.15 Billion | -11.22 Billion | -13.47 Billion | -15.23 Billion | -13.23 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2094.73 Billion | 1662.83 Billion | 1666.35 Billion | 1563.46 Billion | 1462.47 Billion | 676.73 Billion |
| Tax Assets | 153.72 Billion | 183.13 Billion | 174.08 Billion | 160.38 Billion | 162.69 Billion | 197.03 Billion |
| Other Non Current Assets | 32.84 Billion | 451.46 Billion | 429.56 Billion | 364.65 Billion | 326.32 Billion | 305.76 Billion |
| Other Assets | - | 8 Million | 12 Million | 9 Million | 7 Million | 6 Million |
| Total Liabilities | 4413.54 Billion | 4292.9 Billion | 4051.46 Billion | 3582.66 Billion | 3538.75 Billion | 4143.16 Billion |
| Total Current Liabilities | 1296.35 Billion | 1258.55 Billion | 1240.07 Billion | 1094.14 Billion | 1151.79 Billion | 1733.79 Billion |
| Account Payables | 271.29 Billion | 327.48 Billion | 279.24 Billion | 200.39 Billion | 192.71 Billion | 133.58 Billion |
| Tax Payables | 90.58 Billion | 50.58 Billion | 26.35 Billion | 88.98 Billion | 30.57 Billion | 67.29 Billion |
| Short Term Debt | 449.77 Billion | 280.27 Billion | 348.04 Billion | 506.02 Billion | 674.17 Billion | 1210.74 Billion |
| Deferred Revenue | - | 50.58 Billion | 26.35 Billion | 88.98 Billion | 30.57 Billion | 67.29 Billion |
| Other Current Liabilities | 575.28 Billion | 600.2 Billion | 586.43 Billion | 298.73 Billion | 254.33 Billion | 322.16 Billion |
| Total Non Current Liabilities | 3117.18 Billion | 3034.34 Billion | 2811.39 Billion | 2488.52 Billion | 2386.95 Billion | 2409.37 Billion |
| Long-Term Debt | 2479.42 Billion | 2411.13 Billion | 2190.06 Billion | 1909.17 Billion | 1758.95 Billion | 1781.01 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 637.76 Billion | 623.21 Billion | 621.33 Billion | 579.34 Billion | 628 Billion | 628.36 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2695.07 Billion | 2162.2 Billion | 2123.26 Billion | 2103.68 Billion | 1962.06 Billion | 1844.36 Billion |
| Stock Holders Equity | 2585.45 Billion | 2060.8 Billion | 2017.12 Billion | 2031.16 Billion | 1894.39 Billion | 1778.49 Billion |
| Common Stock | 430.77 Billion | 430.77 Billion | 430.77 Billion | 430.77 Billion | 430.77 Billion | 430.77 Billion |
| Retained Earnings | 1758.43 Billion | 1393.12 Billion | 1392.72 Billion | 1472.67 Billion | 1363.24 Billion | 1237.6 Billion |
| Accumulated other comprehensive income | 328.51 Billion | 169.07 Billion | 125.64 Billion | 59.67 Billion | 32.04 Billion | 41.32 Billion |
| Common Stock Equity | 2585.45 Billion | 2060.8 Billion | 2017.12 Billion | 2031.16 Billion | 1894.39 Billion | 1778.49 Billion |
| Capital Lease Obligation | 54.82 Billion | 53.06 Billion | 60.32 Billion | 60.51 Billion | 52.37 Billion | 36.43 Billion |
| Total Investments | 2097.02 Billion | 1645.89 Billion | 1638.02 Billion | 1527.46 Billion | 1433.61 Billion | 648.24 Billion |
| Total Debt | 2984.02 Billion | 2691.41 Billion | 2538.1 Billion | 2415.2 Billion | 2433.12 Billion | 2991.75 Billion |
| Net Debt | 2595.5 Billion | 2330.08 Billion | 2334.89 Billion | 2238.74 Billion | 2284.54 Billion | 2445.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7039.19 Billion | 7246.22 Billion | 7108.61 Billion | 7108.61 Billion | 6930.96 Billion | 6959.12 Billion |
| Total Current Assets | 1194.25 Billion | 1278.94 Billion | 1289.87 Billion | 1289.87 Billion | 1181.98 Billion | 1220.67 Billion |
| Cash And Short Term Investments | 285.18 Billion | 310.86 Billion | 390.8 Billion | 390.8 Billion | 320.59 Billion | 346.24 Billion |
| Cash and Cash Equivalents | 285.18 Billion | 310.86 Billion | 388.51 Billion | 388.51 Billion | 320.59 Billion | 346.24 Billion |
| Short Term Investments | - | - | 2.28 Billion | 2.28 Billion | - | 2.66 Billion |
| Net Receivables | 325.77 Billion | 360.88 Billion | 352.77 Billion | 352.77 Billion | 339.57 Billion | 347.44 Billion |
| Inventory | 305.34 Billion | 274.22 Billion | 270.5 Billion | 270.5 Billion | 256.86 Billion | 242.16 Billion |
| Other Current Assets | 277.94 Billion | 332.97 Billion | 275.79 Billion | 275.79 Billion | 264.94 Billion | 284.83 Billion |
| Total Non-Current Assets | 5844.93 Billion | 5967.27 Billion | 5818.74 Billion | 5818.74 Billion | 5748.97 Billion | 5738.43 Billion |
| Net PPE | 3408.68 Billion | 3509.74 Billion | 3537.43 Billion | 3537.43 Billion | 3000.17 Billion | 3005.34 Billion |
| Good Will And Intangible Assets | - | 3 Million | 5 Million | 5 Million | -2075.56 Billion | -2060.11 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2260.31 Billion | 2308.51 Billion | 2094.73 Billion | 2094.73 Billion | 2075.56 Billion | 2060.11 Billion |
| Tax Assets | 135.24 Billion | 149.01 Billion | 153.72 Billion | 153.72 Billion | 180.74 Billion | 180.97 Billion |
| Other Non Current Assets | 40.68 Billion | -2 Million | 32.84 Billion | 32.84 Billion | 2568.05 Billion | 2552.11 Billion |
| Other Assets | - | - | - | - | 9 Million | 10 Million |
| Total Liabilities | 4233.97 Billion | 4355.64 Billion | 4413.54 Billion | 4413.54 Billion | 4282.98 Billion | 4316.35 Billion |
| Total Current Liabilities | 1208.11 Billion | 1239.35 Billion | 1296.35 Billion | 1296.35 Billion | 1168.2 Billion | 1200.76 Billion |
| Account Payables | 220.2 Billion | 261.13 Billion | 271.29 Billion | 271.29 Billion | 265.55 Billion | 273.91 Billion |
| Tax Payables | - | - | 90.58 Billion | 90.58 Billion | 99.51 Billion | 97 Billion |
| Short Term Debt | 608.84 Billion | 637.05 Billion | 449.77 Billion | 449.77 Billion | 307.86 Billion | 321.88 Billion |
| Deferred Revenue | - | - | - | - | 99.51 Billion | 97 Billion |
| Other Current Liabilities | 379.05 Billion | 341.17 Billion | 575.28 Billion | 575.28 Billion | 495.26 Billion | 507.96 Billion |
| Total Non Current Liabilities | 3025.86 Billion | 3116.28 Billion | 3117.18 Billion | 3117.18 Billion | 3114.78 Billion | 3115.58 Billion |
| Long-Term Debt | 2497.46 Billion | 2529.22 Billion | 2479.42 Billion | 2479.42 Billion | 2484.12 Billion | 2485.27 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 528.4 Billion | 587.06 Billion | 637.76 Billion | 637.76 Billion | 630.66 Billion | 630.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2805.21 Billion | 2890.57 Billion | 2695.07 Billion | 2695.07 Billion | 2647.97 Billion | 2642.76 Billion |
| Stock Holders Equity | 2739.17 Billion | 2781.73 Billion | 2585.45 Billion | 2585.45 Billion | 2542.74 Billion | 2540.37 Billion |
| Common Stock | 430.77 Billion | 430.77 Billion | 430.77 Billion | 430.77 Billion | 430.77 Billion | 430.77 Billion |
| Retained Earnings | 1877.31 Billion | 1835.26 Billion | 1758.43 Billion | 1758.43 Billion | 1712.39 Billion | 1685.73 Billion |
| Accumulated other comprehensive income | 369.71 Billion | 447.96 Billion | 328.51 Billion | 328.51 Billion | 331.81 Billion | 356.08 Billion |
| Common Stock Equity | 2739.17 Billion | 2781.73 Billion | 2585.45 Billion | 2585.45 Billion | 2542.74 Billion | 2540.37 Billion |
| Capital Lease Obligation | - | - | 54.82 Billion | 54.82 Billion | - | - |
| Total Investments | 2260.31 Billion | 2308.51 Billion | 2097.02 Billion | 2097.02 Billion | 2075.56 Billion | 2060.11 Billion |
| Total Debt | 3106.3 Billion | 3166.28 Billion | 2984.02 Billion | 2984.02 Billion | 2791.98 Billion | 2807.16 Billion |
| Net Debt | 2821.12 Billion | 2855.42 Billion | 2595.5 Billion | 2595.5 Billion | 2471.38 Billion | 2460.92 Billion |
2505
TITC
SSY
1904
6168
185750