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

TYO:9504 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	336,326	423,362	286,731	301,352	254,781	66,584
Cash & Short-Term Investments	336,326	423,362	286,731	301,352	254,781	66,584
Cash Growth	-31.07%	47.65%	-4.85%	18.28%	282.65%	11.19%
Receivables	134,505	108,122	129,215	114,109	122,641	103,973
Inventory	88,748	90,593	85,892	77,539	112,377	59,659
Other Current Assets	217,316	207,783	193,997	157,567	157,383	109,220
Total Current Assets	776,895	829,860	695,835	650,567	647,182	339,436
Property, Plant & Equipment	3,357,337	3,299,018	3,170,734	2,975,705	2,876,820	2,757,128
Long-Term Investments	465,424	444,083	433,341	431,585	407,049	396,151
Long-Term Deferred Tax Assets	52,152	47,536	61,047	75,406	108,994	74,229
Other Long-Term Assets	3	3	2	2	3	3
Total Assets	4,651,811	4,620,500	4,360,959	4,133,265	4,040,048	3,566,947

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	115,653	107,045	117,709	102,015	111,543	81,550
Short-Term Debt	238,444	7,000	76,295	70,345	398,395	235,695
Current Portion of Long-Term Debt	-	256,694	218,439	288,216	216,070	182,110
Current Portion of Leases	-	704	428	447	297	310
Current Income Taxes Payable	15,216	18,029	14,505	39,169	15,000	10,584
Other Current Liabilities	205,709	263,064	207,855	221,088	273,399	183,956
Total Current Liabilities	575,022	652,536	635,231	721,280	1,014,704	694,205
Long-Term Debt	3,149,423	3,036,545	2,855,419	2,615,528	2,379,757	2,084,525
Pension & Post-Retirement Benefits	45,711	45,867	50,270	55,301	59,299	61,845
Long-Term Deferred Tax Liabilities	-	-	-	354	616	359
Other Long-Term Liabilities	110,070	110,260	114,174	127,402	130,190	117,569
Total Liabilities	3,880,226	3,845,208	3,655,094	3,519,865	3,584,566	2,958,503

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	197,024	197,024	197,024	197,024	197,024	197,024
Additional Paid-In Capital	28,548	28,548	28,537	28,534	28,585	28,580
Retained Earnings	496,337	507,192	450,180	364,237	232,168	393,793
Treasury Stock	-39,522	-39,578	-39,588	-38,902	-38,886	-38,878
Comprehensive Income & Other	91,331	84,056	71,382	53,980	28,596	25,258
Total Common Equity	773,718	777,242	707,535	604,873	447,487	605,777
Minority Interest	-2,133	-1,950	-1,670	8,527	7,995	2,667
Shareholders' Equity	771,585	775,292	705,865	613,400	455,482	608,444
Total Liabilities & Equity	4,651,811	4,620,500	4,360,959	4,133,265	4,040,048	3,566,947

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,387,867	3,300,943	3,150,581	2,974,536	2,994,519	2,502,640
Net Cash (Debt)	-3,051,541	-2,877,581	-2,863,850	-2,673,184	-2,739,738	-2,436,056
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8486.09	-8002.62	-7959.78	-7420.47	-7604.99	-6761.84
Filing Date Shares Outstanding	359.63	359.58	359.83	360.23	360.25	360.26
Total Common Shares Outstanding	359.63	359.58	359.57	360.23	360.25	360.26
Working Capital	201,873	177,324	60,604	-70,713	-367,522	-354,769
Book Value Per Share	2151.42	2161.55	1967.75	1679.11	1242.16	1681.50
Tangible Book Value	773,718	777,242	707,535	604,873	447,487	605,777
Tangible Book Value Per Share	2151.42	2161.55	1967.75	1679.11	1242.16	1681.50

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error