Chubu Electric Power Company, Incorporated (CHUEF)

USD 10.31

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.96 Billion 48.58 Billion 50.72 Billion 51.46 Billion 50.95 Billion 54.09 Billion
Total Current Assets 8.52 Billion 8.78 Billion 7.72 Billion 5.8 Billion 5.61 Billion 9.88 Billion
Cash And Short Term Investments 2.58 Billion 2.71 Billion 1.66 Billion 1.59 Billion 1.37 Billion 4.99 Billion
Cash and Cash Equivalents 2.56 Billion 2.7 Billion 1.65 Billion 1.58 Billion 1.36 Billion 4.96 Billion
Short Term Investments 15.11 Million 13.84 Million 16.84 Million 14.03 Million 9.31 Million 24.02 Million
Net Receivables 2.33 Billion 2.73 Billion 2.8 Billion 2.77 Billion 2.84 Billion 3.08 Billion
Inventory 1.78 Billion 1.47 Billion 1.56 Billion 38.72 Billion 9263.12 822.65 Million
Other Current Assets 1.82 Billion 1.84 Billion 1.68 Billion 1.42 Billion 1.39 Billion 975.89 Million
Total Non-Current Assets 38.44 Billion 39.8 Billion 43 Billion 45.65 Billion 45.33 Billion 44.21 Billion
Net PPE 23.37 Billion 25.91 Billion 27.88 Billion 30.05 Billion 30.28 Billion 36.31 Billion
Good Will And Intangible Assets 33.03 Thousand 30.1 Thousand 41.07 Thousand 36.19 Thousand 18.52 Thousand 36.13 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.83 Billion 12.38 Billion 13.45 Billion 13.82 Billion 13.27 Billion 5.85 Billion
Tax Assets 1.01 Billion 1.37 Billion 1.43 Billion 1.45 Billion 1.5 Billion 1.78 Billion
Other Non Current Assets 216.97 Million 127.5 Million 232.7 Million 325.69 Million 267.37 Million 257.45 Million
Other Assets - - - -0.00 - 1.00
Total Liabilities 29.16 Billion 32.31 Billion 33.28 Billion 32.42 Billion 32.77 Billion 37.43 Billion
Total Current Liabilities 8.56 Billion 9.47 Billion 10.18 Billion 9.9 Billion 10.66 Billion 15.66 Billion
Account Payables 1.79 Billion 2.46 Billion 2.29 Billion 1.81 Billion 1.78 Billion 1.2 Billion
Tax Payables 90.58 Billion 50.58 Billion 26.35 Billion 88.98 Billion 30.57 Billion 67.29 Billion
Short Term Debt 2.97 Billion 3.33 Billion 4.43 Billion 4.46 Billion 6.24 Billion 10.89 Billion
Deferred Revenue - - - - 1.00 1.00
Other Current Liabilities 3.8 Billion 3.67 Billion 3.46 Billion 3.61 Billion 2.64 Billion 3.56 Billion
Total Non Current Liabilities 20.59 Billion 22.83 Billion 23.09 Billion 22.52 Billion 22.11 Billion 21.76 Billion
Long-Term Debt 16.38 Billion 18.15 Billion 17.99 Billion 16.73 Billion 16.29 Billion 16.09 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.21 Billion 4.68 Billion 5.1 Billion 5.78 Billion 5.81 Billion 5.67 Billion
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 17.8 Billion 16.27 Billion 17.44 Billion 19.03 Billion 18.17 Billion 16.66 Billion
Stock Holders Equity 17.08 Billion 15.51 Billion 16.57 Billion 18.38 Billion 17.54 Billion 16.06 Billion
Common Stock 2.84 Billion 3.24 Billion 3.53 Billion 3.89 Billion 3.99 Billion 3.89 Billion
Retained Earnings 11.61 Billion 10.48 Billion 11.44 Billion 13.32 Billion 12.62 Billion 11.18 Billion
Accumulated other comprehensive income 2.17 Billion 1.27 Billion 1.03 Billion 540.04 Million 296.79 Million 373.33 Million
Common Stock Equity 17.08 Billion 15.51 Billion 16.57 Billion 18.38 Billion 17.54 Billion 16.06 Billion
Capital Lease Obligation 362.24 Million 399.39 Million 495.56 Million 547.66 Million 485.14 Million 329.17 Million
Total Investments 13.85 Billion 12.4 Billion 13.47 Billion 13.83 Billion 13.28 Billion 5.88 Billion
Total Debt 19.71 Billion 21.88 Billion 22.91 Billion 21.74 Billion 23.02 Billion 27.31 Billion
Net Debt 17.14 Billion 19.18 Billion 21.26 Billion 20.16 Billion 21.65 Billion 22.34 Billion

Balance Sheet Charts