Chugoku Electric Power Co... (CGKEY)

PNK: CGKEY · Real-Time Price · USD

11.62

0.22 (1.93%)

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

Chugoku Electric Power Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	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
Cash & Equivalents	298.47B	254.78B	66.58B	59.88B	67.4B	111.46B	93.03B	65.23B
Short-Term Investments	2.89B	-261.19B	-246.45B	-210.37B	-198.38B	-200.91B	8B	65B
Long-Term Investments	345.54B	407.05B	396.15B	360.3B	325.72B	313.15B	97.61B	72.7B
Other Long-Term Assets	86.05B	335.18B	291.86B	263.69B	270.42B	271.7B	273.47B	273.67B
Receivables	114.11B	122.64B	103.97B	133.3B	128.29B	132.49B	118.57B	106.13B
Inventory	77.54B	112.38B	59.66B	53.84B	56.64B	58.59B	61.53B	53.38B
Other Current Assets	157.57B	157.38B	109.22B	49.23B	37.01B	35.03B	43.56B	54.31B
Total Current Assets	650.57B	647.18B	339.44B	296.25B	289.34B	337.57B	324.7B	344.06B
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
Goodwill & Intangibles	n/a	-196.24B	-178.14B	-148.16B	-153.53B	-152.78B	54.98B	111.62B
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
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
Account Payables	102.02B	111.54B	81.55B	68.7B	56.22B	48.68B	66.55B	57.82B
Deferred Revenue	n/a	15B	10.58B	21B	20.25B	16.93B	24.04B	9.41B
Short-Term Debt	358.56B	614.47B	417.81B	397.16B	263.28B	374.23B	244.98B	335.35B
Other Current Liabilities	221.53B	273.4B	183.96B	188.74B	191.32B	196.78B	190.53B	171.69B
Total Current Liabilities	721.28B	1,014.7B	694.21B	676.03B	531.29B	636.74B	526.16B	574.27B
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
Other Long-Term Liabilities	180.65B	6.79B	479M	979M	4.31B	1.99B	242.59B	242.59B
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
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
Total Debt	2,984.4B	2,778.2B	2,320.2B	2,027.6B	1,975.5B	1,870.5B	1,895.1B	1,763B
Common Stock	197.02B	197.02B	197.02B	197.02B	197.02B	185.53B	185.53B	185.53B
Retained Earnings	364.24B	232.17B	393.79B	451.94B	455.87B	384.71B	390.48B	387.09B
Comprehensive Income	53.98B	28.59B	25.26B	18.55B	674M	7B	22.8B	26.43B
Shareholders Equity	604.87B	447.49B	605.77B	657.19B	643.32B	555.51B	577.11B	577.37B
Total Investments	348.42B	145.86B	149.71B	149.94B	127.34B	112.24B	105.61B	137.71B