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Chubu Electric Power Company, Incorporated (TYO:9502)
Japan flag Japan · Delayed Price · Currency is JPY
2,333.00
-168.00 (-6.72%)
Nov 6, 2026, 3:30 PM JST

TYO:9502 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
195,934336,686293,547390,806361,325203,207
Cash & Short-Term Investments
195,934336,686293,547390,806361,325203,207
Cash Growth
-55.13%14.70%-24.89%8.16%77.81%15.16%
Receivables
355,287269,777311,056352,774363,915341,400
Inventory
342,925323,557305,019270,501196,444190,779
Other Current Assets
311,090364,697233,124275,792244,985204,617
Total Current Assets
1,205,2361,294,7171,142,7461,289,8731,166,669940,003
Property, Plant & Equipment
2,728,2963,606,3923,486,7623,537,4393,442,4593,394,284
Long-Term Investments
2,622,6912,607,0512,347,0832,127,5771,662,8341,666,357
Long-Term Deferred Tax Assets
205,997144,537148,218153,725183,136174,086
Other Long-Term Assets
612,91533344
Total Assets
7,375,1357,652,7007,124,8127,108,6176,455,1026,174,734

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
269,149253,823229,390271,297327,487279,243
Short-Term Debt
273,365266,840261,556319,534280,276348,044
Current Portion of Long-Term Debt
-591,208310,530266,845214,832247,319
Current Portion of Leases
-3,2153,34310,1069,1859,257
Current Income Taxes Payable
26,97769,00173,77590,58750,58926,353
Other Current Liabilities
731,06892,575376,444337,987376,186329,857
Total Current Liabilities
1,300,5591,276,6621,255,0381,296,3561,258,5551,240,073
Long-Term Debt
2,683,9842,668,1132,495,6122,478,6222,411,1362,190,061
Pension & Post-Retirement Benefits
91,67695,051108,265125,769136,875139,070
Other Long-Term Liabilities
382,037400,069407,368512,801486,333482,259
Total Liabilities
4,458,2564,439,8954,266,2834,413,5484,292,8994,051,463

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
430,777430,777430,777430,777430,777430,777
Additional Paid-In Capital
64,58664,58564,45170,52270,57170,716
Retained Earnings
1,781,3012,088,2391,909,6191,758,4301,393,1201,392,720
Treasury Stock
-3,569-4,031-4,297-2,790-2,733-2,734
Comprehensive Income & Other
568,696558,688385,973328,512169,074125,649
Total Common Equity
2,841,7913,138,2582,786,5232,585,4512,060,8092,017,128
Minority Interest
75,08874,54772,006109,618101,394106,143
Shareholders' Equity
2,916,8793,212,8052,858,5292,695,0692,162,2032,123,271
Total Liabilities & Equity
7,375,1357,652,7007,124,8127,108,6176,455,1026,174,734

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
2,957,3493,529,3763,071,0413,075,1072,915,4292,794,681
Net Cash (Debt)
-2,761,415-3,192,690-2,777,494-2,684,301-2,554,104-2,591,474
Net Cash Growth
------
Net Cash Per Share
-3655.46-4226.70-3675.22-3550.08-3377.79-3427.17
Filing Date Shares Outstanding
755.69755.39755.3756.11756.14756.14
Total Common Shares Outstanding
755.69755.39755.22756.11756.14756.14
Working Capital
-95,32318,055-112,292-6,483-91,886-300,070
Book Value Per Share
3760.544154.473689.673419.422725.432667.66
Tangible Book Value
2,841,7913,138,2582,786,5232,585,4512,060,8092,017,128
Tangible Book Value Per Share
3760.544154.473689.673419.422725.432667.66