UK markets open in 3 hours 25 minutes

The Chugoku Electric Power Co., Inc. (9504.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,052.50-3.00 (-0.28%)
As of 11:35AM JST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
301,352,000
254,781,000
66,584,000
59,885,000
Total cash
301,352,000
254,781,000
66,584,000
59,885,000
Net receivables
114,718,000
123,314,000
104,747,000
136,763,000
Inventory
77,539,000
112,377,000
59,659,000
53,841,000
Other current assets
156,958,000
156,710,000
108,446,000
45,765,000
Total current assets
650,567,000
647,182,000
339,436,000
296,254,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,848,373,000
2,737,874,000
2,643,400,000
2,556,925,000
Net property, plant and equipment
2,848,373,000
2,737,874,000
2,643,400,000
2,556,925,000
Other long-term assets
341,630,000
335,179,000
291,860,000
263,691,000
Total non-current assets
3,482,691,000
3,392,859,000
3,227,503,000
3,088,909,000
Total assets
4,133,265,000
4,040,048,000
3,566,947,000
3,385,169,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,345,000
398,395,000
235,695,000
157,195,000
Accounts payable
102,015,000
111,543,000
81,550,000
68,696,000
Other current liabilities
509,751,000
489,766,000
366,376,000
429,136,000
Total current liabilities
721,280,000
1,014,704,000
694,205,000
676,029,000
Non-current liabilities
Long-term debt
2,615,528,000
2,379,757,000
2,084,525,000
1,870,357,000
Deferred tax liabilities
354,000
616,000
359,000
65,000
Other long-term liabilities
20,957,000
27,140,000
18,181,000
17,453,000
Total non-current liabilities
2,798,587,000
2,569,863,000
2,264,300,000
2,048,796,000
Total liabilities
3,519,867,000
3,584,567,000
2,958,505,000
2,724,825,000
Stockholders' equity
Common stock
197,024,000
197,024,000
197,024,000
197,024,000
Retained earnings
364,237,000
232,168,000
393,793,000
451,942,000
Total stockholders' equity
604,871,000
447,486,000
605,775,000
657,193,000
Total liabilities and stockholders' equity
4,133,265,000
4,040,048,000
3,566,947,000
3,385,169,000