The Chugoku Electric Power Co., Inc. (9504.T)
JPY 861.5
(-2.56%)
JPY 861.5
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4133.26 Billion | 4040.04 Billion | 3566.94 Billion | 3385.16 Billion | 3265.37 Billion | 3261.66 Billion |
| Total Current Assets | 650.56 Billion | 647.18 Billion | 339.43 Billion | 296.25 Billion | 289.33 Billion | 337.57 Billion |
| Cash And Short Term Investments | 301.35 Billion | 254.78 Billion | 66.58 Billion | 59.88 Billion | 67.4 Billion | 111.45 Billion |
| Cash and Cash Equivalents | 298.46 Billion | 254.78 Billion | 66.58 Billion | 59.88 Billion | 67.4 Billion | 111.45 Billion |
| Short Term Investments | 2.88 Billion | -261.19 Billion | -246.44 Billion | -210.36 Billion | -198.38 Billion | -200.9 Billion |
| Net Receivables | 114.1 Billion | 123.31 Billion | 104.74 Billion | 136.76 Billion | 128.57 Billion | 132.77 Billion |
| Inventory | 77.53 Billion | 112.37 Billion | 59.65 Billion | 53.84 Billion | 56.63 Billion | 58.59 Billion |
| Other Current Assets | 157.56 Billion | 156.71 Billion | 108.44 Billion | 45.76 Billion | 36.72 Billion | 34.74 Billion |
| Total Non-Current Assets | 3482.69 Billion | 3392.85 Billion | 3227.5 Billion | 3088.9 Billion | 2976.02 Billion | 2924.08 Billion |
| Net PPE | 2975.7 Billion | 2737.87 Billion | 2643.4 Billion | 2556.92 Billion | 2472.92 Billion | 2410.35 Billion |
| Good Will And Intangible Assets | 3 Million | -196.23 Billion | -178.13 Billion | -148.15 Billion | -153.52 Billion | -152.77 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 345.53 Billion | 407.04 Billion | 396.15 Billion | 360.3 Billion | 325.72 Billion | 313.15 Billion |
| Tax Assets | 75.4 Billion | 108.99 Billion | 74.22 Billion | 56.14 Billion | 60.48 Billion | 81.65 Billion |
| Other Non Current Assets | 86.04 Billion | 335.17 Billion | 291.86 Billion | 263.69 Billion | 270.42 Billion | 271.7 Billion |
| Other Assets | - | 7 Million | 8 Million | 6 Million | 8 Million | 8 Million |
| Total Liabilities | 3519.86 Billion | 3584.56 Billion | 2958.5 Billion | 2724.82 Billion | 2618.67 Billion | 2703.01 Billion |
| Total Current Liabilities | 721.28 Billion | 1014.7 Billion | 694.2 Billion | 676.02 Billion | 531.29 Billion | 636.74 Billion |
| Account Payables | 102.01 Billion | 111.54 Billion | 81.55 Billion | 68.69 Billion | 56.22 Billion | 48.68 Billion |
| Tax Payables | 39.16 Billion | 15 Billion | 10.58 Billion | 20.97 Billion | 20.01 Billion | 16 Billion |
| Short Term Debt | 366.83 Billion | 398.39 Billion | 235.69 Billion | 157.19 Billion | 67.19 Billion | 67.64 Billion |
| Deferred Revenue | 39.16 Billion | 15 Billion | 10.58 Billion | 21 Billion | 20.25 Billion | 16.92 Billion |
| Other Current Liabilities | 213.25 Billion | 489.76 Billion | 366.37 Billion | 429.13 Billion | 387.62 Billion | 503.48 Billion |
| Total Non Current Liabilities | 2798.58 Billion | 2569.86 Billion | 2264.3 Billion | 2048.79 Billion | 2087.38 Billion | 2066.27 Billion |
| Long-Term Debt | 2615.52 Billion | 2379.75 Billion | 2084.52 Billion | 1870.35 Billion | 1908.26 Billion | 1802.83 Billion |
| Deferred Revenue Non Current | 2.05 Billion | 162.35 Billion | 161.23 Billion | 160.92 Billion | 160.14 Billion | 248.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.64 Billion | 27.14 Billion | 18.18 Billion | 17.45 Billion | 18.88 Billion | 14.73 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 613.4 Billion | 455.48 Billion | 608.44 Billion | 660.34 Billion | 646.69 Billion | 558.65 Billion |
| Stock Holders Equity | 604.87 Billion | 447.48 Billion | 605.77 Billion | 657.19 Billion | 643.31 Billion | 555.5 Billion |
| Common Stock | 197.02 Billion | 197.02 Billion | 197.02 Billion | 197.02 Billion | 197.02 Billion | 185.52 Billion |
| Retained Earnings | 364.23 Billion | 232.16 Billion | 393.79 Billion | 451.94 Billion | 455.86 Billion | 384.71 Billion |
| Accumulated other comprehensive income | 53.97 Billion | 28.59 Billion | 25.25 Billion | 18.54 Billion | 674 Million | 6.99 Billion |
| Common Stock Equity | 604.87 Billion | 447.48 Billion | 605.77 Billion | 657.19 Billion | 643.31 Billion | 555.5 Billion |
| Capital Lease Obligation | 2.05 Billion | 20.34 Billion | 17.7 Billion | 16.47 Billion | 14.57 Billion | 12.74 Billion |
| Total Investments | 348.42 Billion | 145.85 Billion | 149.7 Billion | 149.93 Billion | 127.33 Billion | 112.24 Billion |
| Total Debt | 2984.42 Billion | 2778.15 Billion | 2320.22 Billion | 2027.55 Billion | 1975.46 Billion | 1870.47 Billion |
| Net Debt | 2685.95 Billion | 2523.37 Billion | 2253.63 Billion | 1967.66 Billion | 1908.06 Billion | 1759.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4299.69 Billion | 4137.59 Billion | 4133.26 Billion | 4133.26 Billion | 4139.67 Billion | 4155.81 Billion |
| Total Current Assets | 703.88 Billion | 617.35 Billion | 650.56 Billion | 650.56 Billion | 698.28 Billion | 731.64 Billion |
| Cash And Short Term Investments | 292.25 Billion | 222.33 Billion | 301.35 Billion | 301.35 Billion | 332.81 Billion | 336.37 Billion |
| Cash and Cash Equivalents | 292.25 Billion | 222.33 Billion | 298.46 Billion | 298.46 Billion | 332.81 Billion | 336.37 Billion |
| Short Term Investments | - | - | 2.88 Billion | 2.88 Billion | - | 52 Million |
| Net Receivables | 132.87 Billion | 108.15 Billion | 114.1 Billion | 114.1 Billion | 109.88 Billion | 121.09 Billion |
| Inventory | 78.72 Billion | 84.83 Billion | 77.53 Billion | 77.53 Billion | 93.71 Billion | 91.95 Billion |
| Other Current Assets | 200.04 Billion | 202.03 Billion | 157.56 Billion | 157.56 Billion | 161.87 Billion | 182.22 Billion |
| Total Non-Current Assets | 3595.8 Billion | 3520.23 Billion | 3482.69 Billion | 3482.69 Billion | 3441.38 Billion | 3424.15 Billion |
| Net PPE | 3076.72 Billion | 3003.77 Billion | 2975.7 Billion | 2975.7 Billion | 2770.42 Billion | 2756.25 Billion |
| Good Will And Intangible Assets | - | 5 Million | 3 Million | 3 Million | -146.45 Billion | -148.92 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 137.04 Billion | 440.73 Billion | 345.53 Billion | 345.53 Billion | 146.45 Billion | 148.92 Billion |
| Tax Assets | 77.85 Billion | 75.72 Billion | 75.4 Billion | 75.4 Billion | 108.04 Billion | 108.28 Billion |
| Other Non Current Assets | 304.17 Billion | -1 Million | 86.04 Billion | 86.04 Billion | 562.92 Billion | 559.62 Billion |
| Other Assets | - | - | - | - | 6 Million | 10 Million |
| Total Liabilities | 3631.97 Billion | 3502.64 Billion | 3519.86 Billion | 3519.86 Billion | 3542.75 Billion | 3560.32 Billion |
| Total Current Liabilities | 703.53 Billion | 667.62 Billion | 721.28 Billion | 721.28 Billion | 635.95 Billion | 785.88 Billion |
| Account Payables | 128.67 Billion | 126 Billion | 102.01 Billion | 102.01 Billion | 99.3 Billion | 112.03 Billion |
| Tax Payables | - | 20.52 Billion | 39.16 Billion | 39.16 Billion | 53.83 Billion | 53.3 Billion |
| Short Term Debt | 347.93 Billion | 361.23 Billion | 366.83 Billion | 366.83 Billion | 102.49 Billion | 191.49 Billion |
| Deferred Revenue | 28.28 Billion | 20.52 Billion | 39.16 Billion | 39.16 Billion | 53.83 Billion | 53.3 Billion |
| Other Current Liabilities | 198.64 Billion | 159.85 Billion | 213.25 Billion | 213.25 Billion | 380.31 Billion | 429.05 Billion |
| Total Non Current Liabilities | 2928.43 Billion | 2835.02 Billion | 2798.58 Billion | 2798.58 Billion | 2906.79 Billion | 2774.43 Billion |
| Long-Term Debt | 2756.2 Billion | 2661.55 Billion | 2615.52 Billion | 2615.52 Billion | 2723.07 Billion | 2590.8 Billion |
| Deferred Revenue Non Current | - | -1.11 Billion | 2.05 Billion | 2.05 Billion | 162.28 Billion | 162.27 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.23 Billion | 173.46 Billion | 180.64 Billion | 180.64 Billion | 21.1 Billion | 21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 667.71 Billion | 634.94 Billion | 613.4 Billion | 613.4 Billion | 596.91 Billion | 595.49 Billion |
| Stock Holders Equity | 663.08 Billion | 630.16 Billion | 604.87 Billion | 604.87 Billion | 588.44 Billion | 587 Billion |
| Common Stock | 197.02 Billion | 197.02 Billion | 197.02 Billion | 197.02 Billion | 197.02 Billion | 197.02 Billion |
| Retained Earnings | 405.14 Billion | 376.84 Billion | 364.23 Billion | 364.23 Billion | 351.24 Billion | 355.59 Billion |
| Accumulated other comprehensive income | 72.01 Billion | 66.72 Billion | 53.97 Billion | 53.97 Billion | 50.53 Billion | 44.69 Billion |
| Common Stock Equity | 663.08 Billion | 630.16 Billion | 604.87 Billion | 604.87 Billion | 588.44 Billion | 587 Billion |
| Capital Lease Obligation | - | - | 2.05 Billion | 2.05 Billion | - | - |
| Total Investments | 137.04 Billion | 440.73 Billion | 348.42 Billion | 348.42 Billion | 146.45 Billion | 148.92 Billion |
| Total Debt | 3104.14 Billion | 3022.79 Billion | 2984.42 Billion | 2984.42 Billion | 2825.56 Billion | 2782.29 Billion |
| Net Debt | 2811.88 Billion | 2800.45 Billion | 2685.95 Billion | 2685.95 Billion | 2492.75 Billion | 2445.92 Billion |
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