Chubu Electric Power Company, Incorporated (TYO: 9502)
Japan
· Delayed Price · Currency is JPY 1,535.00
-25.50 (-1.63%)
Dec 20, 2024, 3:45 PM JST
Chubu Electric Power Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 285,188 | 390,806 | 361,325 | 203,207 | 176,460 | 148,583 | Upgrade
|
| Cash & Short-Term Investments | 285,188 | 390,806 | 361,325 | 203,207 | 176,460 | 148,583 | Upgrade
|
| Cash Growth | -17.63% | 8.16% | 77.81% | 15.16% | 18.76% | -72.79% | Upgrade
|
| Receivables | 325,778 | 352,774 | 363,915 | 341,400 | 307,173 | 307,567 | Upgrade
|
| Inventory | 305,346 | 270,501 | 196,444 | 190,779 | - | - | Upgrade
|
| Other Current Assets | 277,946 | 275,792 | 244,985 | 204,617 | 157,819 | 150,378 | Upgrade
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| Total Current Assets | 1,194,258 | 1,289,873 | 1,166,669 | 940,003 | 641,452 | 606,528 | Upgrade
|
| Property, Plant & Equipment | 3,408,687 | 3,537,439 | 3,442,459 | 3,394,284 | 3,321,051 | 3,269,113 | Upgrade
|
| Long-Term Investments | 2,300,998 | 2,127,577 | 1,662,834 | 1,666,357 | 1,563,460 | 1,462,479 | Upgrade
|
| Long-Term Deferred Tax Assets | 135,249 | 153,725 | 183,136 | 174,086 | 160,383 | 162,692 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 4 | 4 | 2 | 3 | Upgrade
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| Total Assets | 7,039,194 | 7,108,617 | 6,455,102 | 6,174,734 | 5,686,348 | 5,500,815 | Upgrade
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| Accounts Payable | 220,205 | 271,297 | 327,487 | 279,243 | 200,397 | 192,715 | Upgrade
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| Short-Term Debt | 608,848 | 319,534 | 280,276 | 348,044 | 282,442 | 370,962 | Upgrade
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| Current Portion of Long-Term Debt | - | 266,845 | 214,832 | 247,319 | 195,822 | 286,854 | Upgrade
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| Current Portion of Leases | - | 10,106 | 9,185 | 9,257 | 9,166 | 8,021 | Upgrade
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| Current Income Taxes Payable | 66,199 | 90,587 | 50,589 | 26,353 | 88,983 | 30,571 | Upgrade
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| Other Current Liabilities | 312,860 | 337,987 | 376,186 | 329,857 | 317,336 | 262,674 | Upgrade
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| Total Current Liabilities | 1,208,112 | 1,296,356 | 1,258,555 | 1,240,073 | 1,094,146 | 1,151,797 | Upgrade
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| Long-Term Debt | 2,497,460 | 2,478,622 | 2,411,136 | 2,190,061 | 1,848,661 | 1,758,950 | Upgrade
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| Long-Term Leases | - | - | - | - | 60,517 | - | Upgrade
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| Other Long-Term Liabilities | 418,972 | 512,801 | 486,333 | 482,259 | 435,921 | 466,765 | Upgrade
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| Total Liabilities | 4,233,982 | 4,413,548 | 4,292,899 | 4,051,463 | 3,582,665 | 3,538,751 | Upgrade
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| Common Stock | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | Upgrade
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| Additional Paid-In Capital | 64,183 | 70,522 | 70,571 | 70,716 | 70,732 | 70,808 | Upgrade
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| Retained Earnings | 1,877,319 | 1,758,430 | 1,393,120 | 1,392,720 | 1,472,678 | 1,363,241 | Upgrade
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| Treasury Stock | -2,819 | -2,790 | -2,733 | -2,734 | -2,697 | -2,474 | Upgrade
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| Comprehensive Income & Other | 369,717 | 328,512 | 169,074 | 125,649 | 59,675 | 32,040 | Upgrade
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| Total Common Equity | 2,739,177 | 2,585,451 | 2,060,809 | 2,017,128 | 2,031,165 | 1,894,392 | Upgrade
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| Minority Interest | 66,035 | 109,618 | 101,394 | 106,143 | 72,518 | 67,672 | Upgrade
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| Shareholders' Equity | 2,805,212 | 2,695,069 | 2,162,203 | 2,123,271 | 2,103,683 | 1,962,064 | Upgrade
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| Total Liabilities & Equity | 7,039,194 | 7,108,617 | 6,455,102 | 6,174,734 | 5,686,348 | 5,500,815 | Upgrade
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| Total Debt | 3,106,308 | 3,075,107 | 2,915,429 | 2,794,681 | 2,396,608 | 2,424,787 | Upgrade
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| Net Cash (Debt) | -2,821,120 | -2,684,301 | -2,554,104 | -2,591,474 | -2,220,148 | -2,276,204 | Upgrade
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| Net Cash Per Share | -3731.10 | -3550.08 | -3377.79 | -3427.17 | -2935.80 | -3009.08 | Upgrade
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| Filing Date Shares Outstanding | 756.1 | 756.11 | 756.14 | 756.14 | 756.17 | 756.34 | Upgrade
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| Total Common Shares Outstanding | 756.1 | 756.11 | 756.14 | 756.14 | 756.17 | 756.34 | Upgrade
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| Working Capital | -13,854 | -6,483 | -91,886 | -300,070 | -452,694 | -545,269 | Upgrade
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| Book Value Per Share | 3622.79 | 3419.42 | 2725.43 | 2667.66 | 2686.12 | 2504.68 | Upgrade
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| Tangible Book Value | 2,739,177 | 2,585,451 | 2,060,809 | 2,017,128 | 2,031,165 | 1,894,392 | Upgrade
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| Tangible Book Value Per Share | 3622.79 | 3419.42 | 2725.43 | 2667.66 | 2686.12 | 2504.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.