Chugoku Electric Power Co... (CGKEF)

PNK: CGKEF · Real-Time Price · USD

6.51

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Chugoku Electric Power Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	301.35B	254.78B	66.58B	59.88B	67.4B	111.46B	93.03B	65.23B	133.49B
Short-Term Investments	2.89B	9.18B	50M	50M	20.06B	20.06B	8B	65B	n/a
Long-Term Investments	345.54B	325.27B	324.6B	294.22B	264.56B	245.44B	97.61B	72.7B	n/a
Other Long-Term Assets	86.04B	545.99B	509.87B	475.84B	442.62B	432.08B	273.47B	273.67B	464.73B
Receivables	114.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	77.54B	112.38B	59.66B	53.84B	56.64B	58.59B	61.53B	53.38B	55.08B
Other Current Assets	156.96B	156.71B	108.45B	45.77B	36.73B	34.74B	32.13B	43.83B	26.8B
Total Current Assets	650.57B	647.18B	339.44B	296.25B	289.34B	337.57B	324.7B	344.06B	318.56B
Property-Plant & Equipment	2,975.7B	2,737.9B	2,643.4B	2,556.9B	2,472.9B	2,410.4B	2,364.5B	2,236.1B	2,221B
Goodwill & Intangibles	-472.87B	-325.27B	-324.6B	-294.22B	-264.56B	-245.44B	54.98B	111.62B	n/a
Total Long-Term Assets	3,482.7B	3,392.9B	3,227.5B	3,088.9B	2,976B	2,924.1B	2,854.7B	2,756.7B	2,752.4B
Total Assets	4,133.3B	4,040B	3,566.9B	3,385.2B	3,265.4B	3,261.7B	3,179.4B	3,100.8B	3,070.9B
Account Payables	102.02B	111.54B	81.55B	68.7B	56.22B	48.68B	66.55B	57.82B	45.28B
Deferred Revenue	n/a	15B	10.58B	21B	20.25B	16.93B	24.04B	9.41B	23.86B
Short-Term Debt	70.34B	398.39B	235.69B	157.19B	67.19B	67.64B	77.89B	69.25B	71.31B
Other Current Liabilities	509.75B	489.77B	366.38B	429.16B	387.86B	504.4B	357.67B	437.8B	390.47B
Total Current Liabilities	721.28B	1,014.7B	694.21B	676.03B	531.29B	636.74B	526.16B	574.27B	530.91B
Long-Term Debt	2,615.5B	2,379.8B	2,084.5B	1,870.4B	1,908.3B	1,802.8B	1,817.2B	1,693.7B	1,627.2B
Other Long-Term Liabilities	180.64B	27.14B	18.18B	17.45B	18.88B	14.73B	255.33B	251.58B	304.3B
Total Long-Term Liabilities	2,798.6B	2,569.9B	2,264.3B	2,048.8B	2,087.4B	2,066.3B	2,072.5B	1,945.3B	1,931.5B
Total Liabilities	3,519.9B	3,584.6B	2,958.5B	2,724.8B	2,618.7B	2,703B	2,598.7B	2,519.6B	2,462.4B
Total Debt	2,685.9B	2,778.2B	2,320.2B	2,027.6B	1,975.5B	1,870.5B	1,895.1B	1,763B	1,698.5B
Common Stock	197.02B	197.02B	197.02B	197.02B	197.02B	185.53B	185.53B	185.53B	185.53B
Retained Earnings	364.24B	232.17B	393.79B	451.94B	455.87B	384.71B	390.48B	387.09B	393.86B
Comprehensive Income	n/a	28.59B	25.26B	18.55B	674M	7B	n/a	n/a	n/a
Shareholders Equity	604.87B	447.49B	605.77B	657.19B	643.32B	555.51B	577.11B	577.37B	604.36B
Total Investments	348.42B	145.86B	149.71B	149.94B	127.34B	112.24B	105.61B	137.71B	116.43B