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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	222.34B	301.35B	332.81B	336.38B	340.74B	254.78B	199.73B	270.95B	83.05B	66.58B	81.38B	73.37B	119.57B	59.88B	95.53B	119.95B	117.66B	67.4B	206.78B	174.81B	67.69B	111.46B	51.68B	70.15B	50.62B	93.03B	79.95B	78.19B	66.97B	65.23B	75.8B	85.41B	76.07B	133.49B	104.9B	130.63B	98.75B
Short-Term Investments	n/a	n/a	n/a	52M	n/a	9.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12B	n/a	n/a	n/a	n/a	8B	41.9B	n/a	n/a	65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	149.14B	148.62B	146.45B	148.92B	146.14B	325.27B	150.03B	153.82B	148.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.84B	n/a	n/a	n/a	n/a	97.61B	66.6B	n/a	n/a	72.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	291.6B	282.96B	562.92B	559.62B	545.04B	545.99B	546.24B	545.19B	526.56B	509.87B	497.78B	497.61B	477.96B	475.84B	452.45B	443.58B	442.8B	442.62B	437.3B	435.9B	276.72B	432.08B	391.15B	423.11B	416.63B	273.47B	271.74B	455.99B	454.82B	273.67B	450.61B	474.39B	466.22B	464.73B	456.6B	444.83B	449.39B
Receivables	108.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	84.83B	77.54B	93.71B	91.96B	100.66B	112.38B	123.43B	105.46B	96.8B	59.66B	69.11B	65.61B	58.3B	53.84B	56.01B	52.97B	64.08B	56.64B	65.57B	62.55B	64.46B	58.59B	75.86B	63.45B	63.5B	61.53B	60.43B	58.54B	62.24B	53.38B	59.33B	55.29B	57.86B	55.08B	61.88B	66.34B	66.04B
Other Current Assets	202.03B	157.57B	161.87B	182.23B	194.68B	156.71B	159.53B	147.08B	152.95B	108.45B	128.04B	138.4B	141.39B	45.77B	53.12B	44.06B	38.38B	36.73B	43.56B	39.49B	34.8B	34.74B	42.84B	32.3B	34.15B	32.13B	35.77B	30.9B	33.81B	43.83B	40.82B	51.3B	52.95B	26.8B	41.93B	56.83B	42.17B
Total Current Assets	617.36B	650.57B	698.28B	731.65B	745.9B	647.18B	623.32B	660.94B	431.65B	339.44B	373.78B	363.7B	395.93B	296.25B	349.96B	374.96B	367.72B	289.34B	454.04B	430.13B	326.45B	337.57B	306.11B	320.28B	282.66B	324.7B	346.54B	313.39B	297.2B	344.06B	286.83B	315.5B	297.07B	318.56B	317.08B	368.02B	315.14B
Property-Plant & Equipment	3,003.8B	2,975.7B	2,770.4B	2,756.3B	2,746.1B	2,737.9B	2,691B	2,655.4B	2,649.4B	2,643.4B	2,608.4B	2,582.7B	2,570B	2,556.9B	2,524.4B	2,498.5B	2,481B	2,472.9B	2,444.2B	2,438.2B	2,423.8B	2,410.4B	2,413.6B	2,393.1B	2,380.1B	2,364.5B	2,314.8B	2,257.9B	2,251.3B	2,236.1B	2,202.7B	2,214.3B	2,216.7B	2,221B	2,205.1B	2,193.8B	2,176.2B
Goodwill & Intangibles	5M	3M	-146.45B	-148.92B	-146.14B	-325.27B	-150.03B	-153.82B	-148.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.86B	n/a	n/a	n/a	n/a	54.98B	88.96B	n/a	n/a	111.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3,520.2B	3,482.7B	3,441.4B	3,424.2B	3,400.5B	3,392.9B	3,353.3B	3,297.7B	3,263.8B	3,227.5B	3,171.7B	3,138.6B	3,105.9B	3,088.9B	3,036.2B	3,001.7B	2,984.1B	2,976B	2,963.3B	2,956.1B	2,940.5B	2,924.1B	2,884.8B	2,891.3B	2,871.9B	2,854.7B	2,804B	2,776.1B	2,768.1B	2,756.7B	2,718.9B	2,755.7B	2,750.2B	2,752.4B	2,719B	2,696.1B	2,683.8B
Total Assets	4,137.6B	4,133.3B	4,139.7B	4,155.8B	4,146.4B	4,040B	3,976.7B	3,958.6B	3,695.5B	3,566.9B	3,545.5B	3,502.3B	3,501.9B	3,385.2B	3,386.2B	3,376.7B	3,351.8B	3,265.4B	3,417.4B	3,386.3B	3,266.9B	3,261.7B	3,190.9B	3,211.6B	3,154.5B	3,179.4B	3,150.6B	3,089.5B	3,065.3B	3,100.8B	3,005.7B	3,071.2B	3,047.3B	3,070.9B	3,036.1B	3,064.1B	2,999B
Account Payables	126.01B	102.02B	99.31B	112.03B	102.27B	111.54B	117.46B	110.82B	114.75B	81.55B	67.1B	70.03B	75.21B	68.7B	52.72B	56.53B	60.86B	56.22B	56.36B	55.25B	63.46B	48.68B	59.29B	68.31B	59.21B	66.55B	58.26B	53.05B	57.49B	57.82B	54.44B	51.66B	51.83B	45.28B	49.28B	48.69B	60.28B
Deferred Revenue	20.53B	39.17B	53.84B	53.31B	28.32B	15B	83.82B	10.58B	6.07B	10.58B	6.8B	7.53B	6.23B	21B	19.87B	24.13B	10.15B	20.25B	43.76B	43.63B	11.54B	16.93B	13.04B	19.36B	10.45B	24.04B	17.99B	16.7B	8.01B	9.41B	8.89B	19.4B	11.33B	23.86B	15.63B	19.12B	11.59B
Short-Term Debt	361.23B	359.23B	102.5B	191.5B	328.39B	398.39B	451.39B	401.39B	325.69B	235.69B	260.69B	246.03B	306.03B	157.19B	147.19B	147.19B	167.19B	67.19B	67.19B	67.19B	67.64B	67.64B	122.64B	67.64B	117.89B	77.89B	119.25B	114.25B	133.25B	69.25B	129.25B	79.45B	79.45B	71.31B	72.83B	70.66B	70.16B
Other Current Liabilities	159.86B	220.87B	380.32B	429.05B	409.92B	489.77B	420.82B	391.31B	356.85B	366.38B	376.3B	352.83B	333.37B	429.16B	398.89B	381.06B	384.84B	387.86B	480.58B	448.65B	396.68B	504.4B	286.22B	345.7B	328.61B	357.67B	334.02B	380.62B	411.11B	437.8B	419.65B	430.83B	403.58B	390.47B	324.64B	294.61B	250.25B
Total Current Liabilities	667.63B	721.28B	635.96B	785.88B	868.91B	1,014.7B	1,002.8B	914.11B	803.36B	694.21B	710.9B	676.4B	720.81B	676.03B	618.6B	608.85B	622.83B	531.29B	647.45B	614.19B	538.51B	636.74B	479.23B	498.12B	516.17B	526.16B	529.52B	564.62B	609.87B	574.27B	612.23B	581.34B	546.19B	530.91B	462.4B	433.08B	392.29B
Long-Term Debt	2,661.6B	2,615.5B	2,723.1B	2,590.8B	2,569.1B	2,379.8B	2,326.1B	2,290.9B	2,123.5B	2,084.5B	2,026.8B	1,987.3B	1,951B	1,870.4B	1,923.3B	1,915.2B	1,901.4B	1,908.3B	1,962.9B	1,957.1B	1,909.8B	1,802.8B	1,897.4B	1,877.3B	1,811.2B	1,817.2B	1,788.5B	1,683.4B	1,628.3B	1,693.7B	1,556.9B	1,569.6B	1,596.3B	1,627.2B	1,654.1B	1,699.4B	1,680.7B
Other Long-Term Liabilities	172.34B	182.7B	21.11B	21.01B	26.02B	27.14B	19.43B	18.37B	18.22B	18.18B	17.39B	17.57B	17.12B	17.45B	179.81B	179.57B	179.42B	18.88B	181.66B	19.62B	19.68B	14.73B	261.11B	260.84B	260.33B	255.33B	255.26B	252.69B	252.61B	251.58B	251.99B	300.24B	302.24B	304.3B	301.14B	298.87B	301.1B
Total Long-Term Liabilities	2,835B	2,798.6B	2,906.8B	2,774.4B	2,758.8B	2,569.9B	2,507.2B	2,470.7B	2,303.8B	2,264.3B	2,205.9B	2,166.1B	2,129.1B	2,048.8B	2,103.1B	2,094.8B	2,080.8B	2,087.4B	2,144.5B	2,138.5B	2,178.2B	2,066.3B	2,158.5B	2,138.2B	2,071.6B	2,072.5B	2,043.7B	1,936.1B	1,880.9B	1,945.3B	1,808.9B	1,869.9B	1,898.5B	1,931.5B	1,955.2B	1,998.3B	1,981.8B
Total Liabilities	3,502.6B	3,519.9B	3,542.8B	3,560.3B	3,627.7B	3,584.6B	3,510B	3,384.8B	3,107.1B	2,958.5B	2,916.8B	2,842.5B	2,849.9B	2,724.8B	2,721.7B	2,703.7B	2,703.6B	2,618.7B	2,792B	2,752.7B	2,716.7B	2,703B	2,637.8B	2,636.3B	2,587.7B	2,598.7B	2,573.2B	2,500.7B	2,490.8B	2,519.6B	2,421.1B	2,451.2B	2,444.7B	2,462.4B	2,417.6B	2,431.3B	2,374.1B
Total Debt	3,022.8B	2,974.8B	2,825.6B	2,782.3B	2,897.5B	2,778.2B	2,777.5B	2,692.3B	2,449.1B	2,320.2B	2,287.5B	2,233.4B	2,257B	2,027.6B	2,070.5B	2,062.4B	2,068.6B	1,975.5B	2,030.1B	2,024.3B	1,977.5B	1,870.5B	2,020.1B	1,945B	1,929.1B	1,895.1B	1,907.7B	1,797.6B	1,761.5B	1,763B	1,686.2B	1,649.1B	1,675.8B	1,698.5B	1,726.9B	1,770B	1,750.9B
Common Stock	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	197.02B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B	185.53B
Retained Earnings	376.85B	364.24B	351.24B	355.59B	294.81B	232.17B	220.81B	332.07B	361.33B	393.79B	418.84B	449.35B	441.47B	451.94B	471.83B	480.7B	457.94B	455.87B	453.28B	461.54B	378.33B	384.71B	376.31B	384.92B	377.04B	390.48B	382.05B	394.79B	379.78B	387.09B	390.58B	407.18B	390.29B	393.86B	381.98B	396.65B	382.67B
Comprehensive Income	66.72B	53.98B	50.54B	44.69B	28.86B	28.59B	51.88B	48.76B	34.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	630.17B	604.87B	588.44B	587.01B	510.38B	447.49B	459.41B	567.55B	582.26B	605.77B	625.93B	656.97B	648.98B	657.19B	661.3B	669.96B	645.03B	643.32B	622.11B	630.34B	547.12B	555.51B	549.93B	571.99B	563.32B	577.11B	573.64B	585.14B	570.81B	577.37B	580.7B	615.97B	598.48B	604.36B	613.57B	627.77B	619.9B
Total Investments	149.14B	148.62B	146.45B	148.92B	146.14B	145.86B	150.03B	153.82B	148.11B	149.71B	149.99B	150.03B	149.83B	149.94B	139.7B	132.17B	130.71B	127.34B	120.63B	109.84B	109.84B	112.24B	73.04B	100.08B	99.62B	105.61B	108.5B	137.19B	135.27B	137.71B	140.36B	121.59B	115.59B	116.43B	104.31B	101.94B	108B