Chubu Electric Power Company, Incorporated (TYO:9502)
Japan
· Delayed Price · Currency is JPY 1,807.50
+10.00 (0.56%)
May 9, 2025, 3:30 PM JST
TYO:9502 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 292,467 | 390,806 | 361,325 | 203,207 | 176,460 | Upgrade
|
| Short-Term Investments | 1,080 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 293,547 | 390,806 | 361,325 | 203,207 | 176,460 | Upgrade
|
| Cash Growth | -24.89% | 8.16% | 77.81% | 15.16% | 18.76% | Upgrade
|
| Receivables | 311,056 | 352,774 | 363,915 | 341,400 | 307,173 | Upgrade
|
| Inventory | 305,019 | 270,501 | 196,444 | 190,779 | - | Upgrade
|
| Other Current Assets | 233,124 | 275,792 | 244,985 | 204,617 | 157,819 | Upgrade
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| Total Current Assets | 1,142,746 | 1,289,873 | 1,166,669 | 940,003 | 641,452 | Upgrade
|
| Property, Plant & Equipment | 2,884,339 | 3,537,439 | 3,442,459 | 3,394,284 | 3,321,051 | Upgrade
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| Long-Term Investments | 2,308,922 | 2,127,577 | 1,662,834 | 1,666,357 | 1,563,460 | Upgrade
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| Long-Term Deferred Tax Assets | 148,218 | 153,725 | 183,136 | 174,086 | 160,383 | Upgrade
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| Other Long-Term Assets | 640,587 | 3 | 4 | 4 | 2 | Upgrade
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| Total Assets | 7,124,812 | 7,108,617 | 6,455,102 | 6,174,734 | 5,686,348 | Upgrade
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| Accounts Payable | 229,390 | 271,297 | 327,487 | 279,243 | 200,397 | Upgrade
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| Short-Term Debt | 261,556 | 319,534 | 280,276 | 348,044 | 282,442 | Upgrade
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| Current Portion of Long-Term Debt | - | 266,845 | 214,832 | 247,319 | 195,822 | Upgrade
|
| Current Portion of Leases | - | 10,106 | 9,185 | 9,257 | 9,166 | Upgrade
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| Current Income Taxes Payable | 73,775 | 90,587 | 50,589 | 26,353 | 88,983 | Upgrade
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| Other Current Liabilities | 692,326 | 337,987 | 376,186 | 329,857 | 317,336 | Upgrade
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| Total Current Liabilities | 1,257,047 | 1,296,356 | 1,258,555 | 1,240,073 | 1,094,146 | Upgrade
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| Long-Term Debt | 2,495,612 | 2,478,622 | 2,411,136 | 2,190,061 | 1,848,661 | Upgrade
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| Long-Term Leases | - | - | - | - | 60,517 | Upgrade
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| Other Long-Term Liabilities | 405,359 | 512,801 | 486,333 | 482,259 | 435,921 | Upgrade
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| Total Liabilities | 4,266,283 | 4,413,548 | 4,292,899 | 4,051,463 | 3,582,665 | Upgrade
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| Common Stock | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | Upgrade
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| Additional Paid-In Capital | 64,451 | 70,522 | 70,571 | 70,716 | 70,732 | Upgrade
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| Retained Earnings | 1,909,619 | 1,758,430 | 1,393,120 | 1,392,720 | 1,472,678 | Upgrade
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| Treasury Stock | -4,297 | -2,790 | -2,733 | -2,734 | -2,697 | Upgrade
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| Comprehensive Income & Other | 385,973 | 328,512 | 169,074 | 125,649 | 59,675 | Upgrade
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| Total Common Equity | 2,786,523 | 2,585,451 | 2,060,809 | 2,017,128 | 2,031,165 | Upgrade
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| Minority Interest | 72,006 | 109,618 | 101,394 | 106,143 | 72,518 | Upgrade
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| Shareholders' Equity | 2,858,529 | 2,695,069 | 2,162,203 | 2,123,271 | 2,103,683 | Upgrade
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| Total Liabilities & Equity | 7,124,812 | 7,108,617 | 6,455,102 | 6,174,734 | 5,686,348 | Upgrade
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| Total Debt | 2,757,168 | 3,075,107 | 2,915,429 | 2,794,681 | 2,396,608 | Upgrade
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| Net Cash (Debt) | -2,463,621 | -2,684,301 | -2,554,104 | -2,591,474 | -2,220,148 | Upgrade
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| Net Cash Per Share | -3259.90 | -3550.08 | -3377.79 | -3427.17 | -2935.80 | Upgrade
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| Filing Date Shares Outstanding | 755.22 | 756.11 | 756.14 | 756.14 | 756.17 | Upgrade
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| Total Common Shares Outstanding | 755.22 | 756.11 | 756.14 | 756.14 | 756.17 | Upgrade
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| Working Capital | -114,301 | -6,483 | -91,886 | -300,070 | -452,694 | Upgrade
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| Book Value Per Share | 3689.67 | 3419.42 | 2725.43 | 2667.66 | 2686.12 | Upgrade
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| Tangible Book Value | 2,786,523 | 2,585,451 | 2,060,809 | 2,017,128 | 2,031,165 | Upgrade
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| Tangible Book Value Per Share | 3689.67 | 3419.42 | 2725.43 | 2667.66 | 2686.12 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.