The Chugoku Electric Power Co., Inc. (TYO: 9504)

The Chugoku Electric Power Co. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	292,252	301,352	254,781	66,584	59,885	67,401
Cash & Short-Term Investments	292,252	301,352	254,781	66,584	59,885	67,401
Cash Growth	-13.12%	18.28%	282.65%	11.19%	-11.15%	-39.53%
Receivables	132,870	114,109	122,641	103,973	133,298	128,290
Inventory	78,724	77,539	112,377	59,659	53,841	56,639
Other Current Assets	200,043	157,567	157,383	109,220	49,230	37,008
Total Current Assets	703,889	650,567	647,182	339,436	296,254	289,338
Property, Plant & Equipment	3,076,729	2,975,705	2,876,820	2,757,128	2,672,461	2,589,824
Long-Term Investments	441,215	431,585	407,049	396,151	360,304	325,722
Long-Term Deferred Tax Assets	77,856	75,406	108,994	74,229	56,148	60,487
Other Long-Term Assets	3	2	3	3	2	3
Total Assets	4,299,692	4,133,265	4,040,048	3,566,947	3,385,169	3,265,374
Accounts Payable	128,671	102,015	111,543	81,550	68,696	56,223
Short-Term Debt	347,935	70,345	398,395	235,695	157,195	67,195
Current Portion of Long-Term Debt	-	288,216	216,070	182,110	239,966	196,089
Current Portion of Leases	-	447	297	310	433	215
Current Income Taxes Payable	28,281	39,169	15,000	10,584	20,975	20,016
Other Current Liabilities	198,648	221,088	273,399	183,956	188,764	191,555
Total Current Liabilities	703,535	721,280	1,014,704	694,205	676,029	531,293
Long-Term Debt	2,756,206	2,615,528	2,379,757	2,084,525	1,870,357	1,908,267
Long-Term Deferred Tax Liabilities	-	354	616	359	65	92
Other Long-Term Liabilities	118,044	127,402	130,190	117,569	114,271	113,307
Total Liabilities	3,631,974	3,519,865	3,584,566	2,958,503	2,724,824	2,618,677
Common Stock	197,024	197,024	197,024	197,024	197,024	197,024
Additional Paid-In Capital	28,479	28,534	28,585	28,580	28,545	28,544
Retained Earnings	405,147	364,237	232,168	393,793	451,942	455,867
Treasury Stock	-39,582	-38,902	-38,886	-38,878	-38,866	-38,791
Comprehensive Income & Other	72,018	53,980	28,596	25,258	18,549	673
Total Common Equity	663,086	604,873	447,487	605,777	657,194	643,317
Minority Interest	4,632	8,527	7,995	2,667	3,151	3,380
Shareholders' Equity	667,718	613,400	455,482	608,444	660,345	646,697
Total Liabilities & Equity	4,299,692	4,133,265	4,040,048	3,566,947	3,385,169	3,265,374
Total Debt	3,104,141	2,974,536	2,994,519	2,502,640	2,267,951	2,171,766
Net Cash (Debt)	-2,811,889	-2,673,184	-2,739,738	-2,436,056	-2,208,066	-2,104,365
Net Cash Per Share	-7808.06	-7420.47	-7604.99	-6761.84	-5585.80	-4836.47
Filing Date Shares Outstanding	359.57	360.23	360.25	360.26	360.27	360.33
Total Common Shares Outstanding	359.57	360.23	360.25	360.26	360.27	360.33
Working Capital	354	-70,713	-367,522	-354,769	-379,775	-241,955
Book Value Per Share	1844.10	1679.11	1242.16	1681.50	1824.17	1785.36
Tangible Book Value	663,086	604,873	447,487	605,777	657,194	643,317
Tangible Book Value Per Share	1844.10	1679.11	1242.16	1681.50	1824.17	1785.36

Source: S&P Capital IQ. Standard template. Financial Sources.