Chugoku Electric Power Co... (CGKEY)

PNK: CGKEY · Real-Time Price · USD

10.74

-0.88 (-7.53%)

At close: May 02, 2025, 3:13 PM

Chugoku Electric Power Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	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	Sep 30, 2024	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
Cash & Equivalents	292.25B	222.34B	298.47B	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
Short-Term Investments	n/a	n/a	2.89B	n/a	52M	-261.98B	9.18B	n/a	n/a	-265.66B	-246.45B	-235.14B	-234.32B	n/a	-210.37B	-198.76B	-196.43B	-196.69B	-198.38B	-200.64B	-209.03B	12B	-200.91B	-197.68B	-200.5B	-190.81B	8B	41.9B	-192.79B	-193.44B	65B	-182.28B	-227.57B	-229.18B
Long-Term Investments	137.05B	440.74B	345.54B	146.45B	148.92B	408.12B	325.27B	150.03B	153.82B	413.77B	396.15B	385.13B	384.36B	149.83B	360.3B	338.46B	328.6B	327.4B	325.72B	321.27B	318.87B	97.84B	313.15B	270.72B	300.59B	290.44B	97.61B	66.6B	329.98B	328.72B	72.7B	322.64B	349.16B	344.78B
Other Long-Term Assets	304.17B	-1M	86.05B	562.92B	559.62B	334.31B	545.99B	546.24B	545.19B	310.43B	291.86B	284.98B	284.51B	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
Receivables	132.87B	108.16B	114.11B	109.3B	120.4B	109.17B	122.64B	139.89B	136.72B	98.21B	103.97B	94.61B	84.81B	74.27B	133.3B	145.03B	157.73B	147.36B	128.29B	137.85B	153B	147.25B	132.49B	135.42B	153.95B	134B	118.57B	118.24B	135.26B	123.32B	106.13B	101.14B	113.46B	100.26B
Inventory	78.72B	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
Other Current Assets	200.04B	202.03B	157.57B	162.46B	182.92B	195.33B	157.38B	160.27B	147.81B	153.59B	109.22B	128.67B	139.9B	143.79B	49.23B	53.4B	44.33B	38.62B	37.01B	43.85B	39.77B	35.06B	35.03B	43.15B	32.73B	34.54B	43.56B	46.02B	41.4B	44.67B	54.31B	50.57B	61.35B	62.87B
Total Current Assets	703.89B	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
Property-Plant & Equipment	3,076.7B	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
Goodwill & Intangibles	n/a	5M	3M	-146.45B	-148.92B	-197.39B	-325.27B	-150.03B	-153.82B	-197.64B	-178.14B	-172.33B	-171.25B	-149.83B	-360.3B	-338.46B	-328.6B	-327.4B	-325.72B	-321.27B	-318.87B	59.86B	-313.15B	-270.72B	-300.59B	-290.44B	54.98B	88.96B	-329.98B	-328.72B	111.62B	-322.64B	-349.16B	-344.78B
Total Long-Term Assets	3,595.8B	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
Total Assets	4,299.7B	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
Account Payables	128.67B	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
Deferred Revenue	28.28B	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
Short-Term Debt	347.94B	361.23B	358.56B	332.78B	397.63B	525.31B	614.47B	636.11B	640.32B	539.91B	417.81B	478.1B	448.93B	498.41B	397.16B	382.96B	370.53B	402.12B	263.28B	383.84B	355.46B	305.15B	374.23B	249.06B	248.17B	295.7B	244.98B	297.76B	340.5B	405.52B	335.35B	417.71B	381.62B	364.89B
Other Current Liabilities	198.65B	159.86B	221.09B	150.04B	222.92B	213B	273.4B	165.39B	152.38B	142.63B	183.96B	158.9B	149.91B	140.96B	188.74B	163.05B	157.66B	149.71B	191.32B	163.49B	159.85B	158.35B	196.78B	157.85B	162.28B	150.81B	190.53B	155.51B	154.38B	138.84B	171.69B	131.19B	128.66B	129.47B
Total Current Liabilities	703.53B	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
Long-Term Debt	2,756.2B	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
Other Long-Term Liabilities	172.23B	173.46B	178.59B	21.11B	21.01B	26.02B	6.79B	19.43B	18.37B	18.22B	479M	17.39B	17.57B	17.12B	17.45B	179.81B	179.57B	179.42B	4.31B	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
Total Long-Term Liabilities	2,928.4B	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
Total Liabilities	3,632B	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
Total Debt	3,104.1B	3,022.8B	2,984.4B	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
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	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
Retained Earnings	405.15B	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
Comprehensive Income	72.02B	66.72B	53.98B	50.54B	44.69B	28.86B	28.59B	51.88B	48.76B	34.21B	25.26B	20.4B	20.93B	20.82B	18.55B	2.75B	2.48B	321M	673M	5.04B	5B	5B	7B	9.82B	23.26B	22.44B	22.8B	27.75B	26.5B	27.18B	26.43B	26.26B	21.33B	20.74B
Shareholders Equity	663.09B	630.16B	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
Total Investments	137.05B	440.74B	348.42B	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