The Chugoku Electric Power Co., Inc. (TYO:9504)
Japan
· Delayed Price · Currency is JPY 730.30
-16.10 (-2.16%)
May 16, 2025, 11:30 AM JST
TYO:9504 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 | 286,731 | 301,352 | 254,781 | 66,584 | 59,885 | Upgrade
|
| Cash & Short-Term Investments | 286,731 | 301,352 | 254,781 | 66,584 | 59,885 | Upgrade
|
| Cash Growth | -4.85% | 18.28% | 282.65% | 11.19% | -11.15% | Upgrade
|
| Receivables | 129,215 | 114,109 | 122,641 | 103,973 | 133,298 | Upgrade
|
| Inventory | 85,892 | 77,539 | 112,377 | 59,659 | 53,841 | Upgrade
|
| Other Current Assets | 193,997 | 157,567 | 157,383 | 109,220 | 49,230 | Upgrade
|
| Total Current Assets | 695,835 | 650,567 | 647,182 | 339,436 | 296,254 | Upgrade
|
| Property, Plant & Equipment | 3,170,734 | 2,975,705 | 2,876,820 | 2,757,128 | 2,672,461 | Upgrade
|
| Long-Term Investments | 433,341 | 431,585 | 407,049 | 396,151 | 360,304 | Upgrade
|
| Long-Term Deferred Tax Assets | 61,047 | 75,406 | 108,994 | 74,229 | 56,148 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 3 | 3 | 2 | Upgrade
|
| Total Assets | 4,360,959 | 4,133,265 | 4,040,048 | 3,566,947 | 3,385,169 | Upgrade
|
| Accounts Payable | 117,709 | 102,015 | 111,543 | 81,550 | 68,696 | Upgrade
|
| Short-Term Debt | 76,295 | 70,345 | 398,395 | 235,695 | 157,195 | Upgrade
|
| Current Portion of Long-Term Debt | - | 288,216 | 216,070 | 182,110 | 239,966 | Upgrade
|
| Current Portion of Leases | - | 447 | 297 | 310 | 433 | Upgrade
|
| Current Income Taxes Payable | 14,505 | 39,169 | 15,000 | 10,584 | 20,975 | Upgrade
|
| Other Current Liabilities | 426,722 | 221,088 | 273,399 | 183,956 | 188,764 | Upgrade
|
| Total Current Liabilities | 635,231 | 721,280 | 1,014,704 | 694,205 | 676,029 | Upgrade
|
| Long-Term Debt | 2,855,419 | 2,615,528 | 2,379,757 | 2,084,525 | 1,870,357 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 354 | 616 | 359 | 65 | Upgrade
|
| Other Long-Term Liabilities | 114,174 | 127,402 | 130,190 | 117,569 | 114,271 | Upgrade
|
| Total Liabilities | 3,655,094 | 3,519,865 | 3,584,566 | 2,958,503 | 2,724,824 | Upgrade
|
| Common Stock | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 | Upgrade
|
| Additional Paid-In Capital | 28,537 | 28,534 | 28,585 | 28,580 | 28,545 | Upgrade
|
| Retained Earnings | 450,180 | 364,237 | 232,168 | 393,793 | 451,942 | Upgrade
|
| Treasury Stock | -39,588 | -38,902 | -38,886 | -38,878 | -38,866 | Upgrade
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| Comprehensive Income & Other | 71,382 | 53,980 | 28,596 | 25,258 | 18,549 | Upgrade
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| Total Common Equity | 707,535 | 604,873 | 447,487 | 605,777 | 657,194 | Upgrade
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| Minority Interest | -1,670 | 8,527 | 7,995 | 2,667 | 3,151 | Upgrade
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| Shareholders' Equity | 705,865 | 613,400 | 455,482 | 608,444 | 660,345 | Upgrade
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| Total Liabilities & Equity | 4,360,959 | 4,133,265 | 4,040,048 | 3,566,947 | 3,385,169 | Upgrade
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| Total Debt | 2,931,714 | 2,974,536 | 2,994,519 | 2,502,640 | 2,267,951 | Upgrade
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| Net Cash (Debt) | -2,644,983 | -2,673,184 | -2,739,738 | -2,436,056 | -2,208,066 | Upgrade
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| Net Cash Per Share | -7351.46 | -7420.47 | -7604.99 | -6761.84 | -5585.80 | Upgrade
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| Filing Date Shares Outstanding | 359.57 | 360.23 | 360.25 | 360.26 | 360.27 | Upgrade
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| Total Common Shares Outstanding | 359.57 | 360.23 | 360.25 | 360.26 | 360.27 | Upgrade
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| Working Capital | 60,604 | -70,713 | -367,522 | -354,769 | -379,775 | Upgrade
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| Book Value Per Share | 1967.75 | 1679.11 | 1242.16 | 1681.50 | 1824.17 | Upgrade
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| Tangible Book Value | 707,535 | 604,873 | 447,487 | 605,777 | 657,194 | Upgrade
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| Tangible Book Value Per Share | 1967.75 | 1679.11 | 1242.16 | 1681.50 | 1824.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.