The Chugoku Electric Power Co., Inc. (CGKEY)

USD 12.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.31 Billion 30.35 Billion 29.38 Billion 30.63 Billion 30.24 Billion 29.46 Billion
Total Current Assets 4.29 Billion 4.86 Billion 2.79 Billion 2.68 Billion 2.68 Billion 3.04 Billion
Cash And Short Term Investments 1.99 Billion 1.91 Billion 548.58 Million 541.94 Million 624.34 Million 1 Billion
Cash and Cash Equivalents 1.97 Billion 1.84 Billion 548.16 Million 541.49 Million 438.52 Million 825.75 Million
Short Term Investments 19.06 Million 68.93 Million 411.94 Thousand 452.48 Thousand 185.81 Million 181.23 Million
Net Receivables 753.96 Million 921.48 Million 856.62 Million 1.2 Billion 1.18 Billion 1.19 Billion
Inventory 512.33 Million 844.36 Million 491.52 Million 487.24 Million 524.65 Million 529.35 Million
Other Current Assets 1.04 Billion 1.18 Billion 899.85 Million 445.52 Million 342.8 Million 316.51 Million
Total Non-Current Assets 23.01 Billion 25.49 Billion 26.59 Billion 27.95 Billion 27.56 Billion 26.41 Billion
Net PPE 19.66 Billion 21.61 Billion 22.71 Billion 24.18 Billion 23.98 Billion 22.85 Billion
Good Will And Intangible Assets 19.82 Thousand 22.54 Thousand 16.47 Thousand 9049.77 37.05 Thousand 36.13 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.28 Billion 2.44 Billion 2.67 Billion 2.66 Billion 2.45 Billion 2.21 Billion
Tax Assets 498.23 Million 818.94 Million 611.56 Million 508.12 Million 560.29 Million 737.69 Million
Other Non Current Assets 568.54 Million 614.47 Million 589.51 Million 598.06 Million 566.49 Million 611.76 Million
Other Assets 1.00 - 1.00 0.00 0.00 -
Total Liabilities 23.25 Billion 26.93 Billion 24.37 Billion 24.65 Billion 24.25 Billion 24.42 Billion
Total Current Liabilities 4.76 Billion 7.62 Billion 5.71 Billion 6.11 Billion 4.92 Billion 5.75 Billion
Account Payables 674.05 Million 838.1 Million 671.88 Million 621.68 Million 520.8 Million 439.84 Million
Tax Payables 258.8 Million 112.7 Million 87.2 Million 189.81 Million 185.41 Million 144.63 Million
Short Term Debt 2.42 Billion 4.67 Billion 3.5 Billion 3.68 Billion 2.51 Billion 3.44 Billion
Deferred Revenue 258.8 Million 112.7 Million 87.2 Million 189.81 Million 185.41 Million 144.63 Million
Other Current Liabilities 1.4 Billion 1.99 Billion 1.45 Billion 1.62 Billion 1.7 Billion 1.72 Billion
Total Non Current Liabilities 18.49 Billion 19.3 Billion 18.65 Billion 18.54 Billion 19.33 Billion 18.66 Billion
Long-Term Debt 17.28 Billion 17.88 Billion 17.17 Billion 16.92 Billion 17.67 Billion 16.28 Billion
Deferred Revenue Non Current 1.00 152.88 Million 145.84 Million 149.08 Million 135 Million 115.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Billion 1.27 Billion 1.33 Billion 1.46 Billion 1.52 Billion 2.26 Billion
Other Liabilities - - - - -0.00 1.00
Total Equity 4.05 Billion 3.42 Billion 5.01 Billion 5.97 Billion 5.99 Billion 5.04 Billion
Stock Holders Equity 3.99 Billion 3.36 Billion 4.99 Billion 5.94 Billion 5.95 Billion 5.01 Billion
Common Stock 1.3 Billion 1.48 Billion 1.62 Billion 1.78 Billion 1.82 Billion 1.67 Billion
Retained Earnings 2.4 Billion 1.74 Billion 3.24 Billion 4.08 Billion 4.22 Billion 3.47 Billion
Accumulated other comprehensive income 356.65 Million 214.85 Million 208.08 Million 167.85 Million 6.24 Million 63.19 Million
Common Stock Equity 3.99 Billion 3.36 Billion 4.99 Billion 5.94 Billion 5.95 Billion 5.01 Billion
Capital Lease Obligation 13.59 Million 152.88 Million 145.84 Million 149.08 Million 135 Million 115.12 Million
Total Investments 2.3 Billion 2.51 Billion 2.67 Billion 2.66 Billion 2.63 Billion 2.39 Billion
Total Debt 19.71 Billion 22.71 Billion 20.82 Billion 20.75 Billion 20.32 Billion 19.84 Billion
Net Debt 17.74 Billion 20.86 Billion 20.28 Billion 20.21 Billion 19.88 Billion 19.02 Billion

Balance Sheet Charts