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Chubu Electric Power Company, Incorporated

9502.T

JPX

1819

JPY
-12.50(-0.68%)

As of today

Chubu Electric Power Company, Incorporated fundamentals

9502.T Balance Sheet

Period EndingMar 31, 2000Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents47,557,000,00043,107,000,00045,667,000,00049,482,000,00051,440,000,00075,709,000,00086,956,000,000144,277,000,00097,938,000,000117,000,000,000214,515,000,000117,229,000,000140,573,000,000160,592,000,000143,945,000,000133,764,000,000181,631,000,000546,082,000,000148,583,000,000176,460,000,000203,207,000,000361,325,000,000390,806,000,000293,547,000,000
Short-Term Investments0000000000267,872,000,000515,042,000,000414,090,000,000250,080,000,000190,542,000,000165,817,000,000106,234,000,000-28,498,000,000-28,865,000,000-35,991,000,000-28,329,000,000-16,941,000,00000
Total Cash & Short-Term Investments47,557,000,00043,107,000,00045,667,000,00049,482,000,00051,440,000,00075,709,000,00086,956,000,000144,277,000,00097,938,000,000117,000,000,000482,387,000,000632,271,000,000554,663,000,000410,672,000,000334,487,000,000299,581,000,000287,865,000,000546,082,000,000148,583,000,000176,460,000,000203,207,000,000361,325,000,000390,806,000,000293,547,000,000
Net Receivables000109,665,000,000123,429,000,000196,083,000,000178,424,000,000164,019,000,000145,938,000,000147,288,000,000179,722,000,00000248,427,000,00000289,678,000,000341,962,000,000307,567,000,000307,173,000,00000352,774,000,000311,056,000,000
Inventory56,316,000,00053,463,000,00055,391,000,00056,547,000,00075,134,000,000103,080,000,000109,985,000,000108,604,000,00094,249,000,00094,832,000,000100,660,000,000132,893,000,000120,335,000,000124,647,000,00074,651,000,00068,832,000,00075,056,000,00091,056,000,000885,000,00038,721,000,000190,779,000,000196,444,000,000270,501,000,000305,019,000,000
Other Current Assets26,134,000,00045,170,000,00031,014,000,00059,689,000,00059,530,000,00061,499,000,000115,538,000,000134,459,000,000132,273,000,00095,542,000,00098,129,000,00072,228,000,00075,671,000,000135,156,000,00066,973,000,00082,383,000,00084,623,000,000114,654,000,000149,492,000,000155,719,000,000201,797,000,000243,351,000,000275,792,000,000233,124,000,000
Total Current Assets254,784,000,000270,126,000,000252,242,000,000275,382,000,000309,533,000,000436,371,000,000490,903,000,000551,359,000,000470,398,000,000454,662,000,000860,898,000,0001,062,543,000,0001,003,693,000,000918,902,000,000744,408,000,000717,502,000,000762,468,000,0001,093,753,000,000606,527,000,000641,451,000,000940,002,000,0001,166,668,000,0001,289,873,000,0001,142,746,000,000
Property, Plant & Equipment (Net)5,621,328,000,0005,361,118,000,0005,136,724,000,0004,761,302,000,0004,464,511,000,0004,314,584,000,0004,446,234,000,0004,006,811,000,0003,928,579,000,0003,924,591,000,0003,861,172,000,0003,892,375,000,0003,780,946,000,0003,739,362,000,0003,718,534,000,0003,655,292,000,0003,661,301,000,0003,727,462,000,0002,958,019,000,0002,969,865,000,0002,975,930,000,0003,006,148,000,0003,537,439,000,0003,486,762,000,000
Goodwill000000000000000000000000
Intangible Assets000000000000000000000000
Goodwill & Intangible Assets0000000000267,872,000,000515,042,000,000428,811,000,000276,214,000,000216,863,000,000184,720,000,000124,890,000,000-13,233,000,000-15,238,000,000-13,474,000,000-11,220,000,000-15,158,000,00000
Long-Term Investments0000000000148,674,000,000-321,455,000,000-212,554,000,000-42,658,000,00026,090,000,000410,474,000,000517,350,000,000676,738,000,0001,462,479,000,0001,563,460,000,0001,666,357,000,0001,662,834,000,0002,094,735,000,0002,308,922,000,000
Tax Assets92,792,000,000126,150,000,000147,124,000,000163,233,000,000149,188,000,000124,155,000,000146,948,000,000197,383,000,000214,120,000,000235,063,000,000231,811,000,000235,899,000,000256,579,000,000191,556,000,000176,417,000,000165,855,000,000174,374,000,000197,035,000,000162,692,000,000160,383,000,000174,086,000,000183,136,000,000153,725,000,000148,218,000,000
Other Non-Current Assets348,012,000,000525,106,000,000524,088,000,000503,641,000,000818,644,000,000826,605,000,000552,173,000,000714,575,000,000686,879,000,000717,650,000,000276,742,000,000498,363,000,000524,693,000,000548,583,000,000656,622,000,000278,454,000,000289,795,000,000305,765,000,000326,329,000,000364,654,000,000429,567,000,000451,466,000,00032,845,000,00038,164,000,000
Total Non-Current Assets6,062,132,000,0006,012,374,000,0005,807,936,000,0005,428,176,000,0005,432,343,000,0005,265,344,000,0005,145,355,000,0004,918,769,000,0004,829,578,000,0004,877,304,000,0004,786,271,000,0004,820,224,000,0004,778,475,000,0004,713,057,000,0004,794,526,000,0004,694,795,000,0004,767,710,000,0004,893,767,000,0004,894,281,000,0005,044,888,000,0005,234,720,000,0005,288,426,000,0005,818,744,000,0005,982,066,000,000
Other Assets000000000008,000,00012,000,0009,000,00011,000,00010,000,00010,000,0006,000,0007,000,0009,000,00012,000,0008,000,00000
Total Assets6,316,916,000,0006,282,500,000,0006,060,178,000,0005,703,558,000,0005,741,876,000,0005,701,715,000,0005,636,258,000,0005,470,128,000,0005,299,976,000,0005,331,966,000,0005,647,169,000,0005,882,775,000,0005,782,180,000,0005,631,968,000,0005,538,945,000,0005,412,307,000,0005,530,188,000,0005,987,526,000,0005,500,815,000,0005,686,348,000,0006,174,734,000,0006,455,102,000,0007,108,617,000,0007,124,812,000,000
Accounts Payable275,784,000,00083,469,000,00059,599,000,00062,347,000,00092,321,000,000139,553,000,000207,433,000,000139,651,000,000112,907,000,000123,663,000,000138,603,000,000162,792,000,000146,278,000,000169,598,000,000135,910,000,000109,328,000,000133,057,000,000133,584,000,000192,715,000,000200,397,000,000279,243,000,000327,487,000,000271,297,000,000229,390,000,000
Short-Term Debt825,856,000,000497,008,000,000483,912,000,000851,293,000,000703,160,000,000631,428,000,000601,105,000,000617,560,000,000731,274,000,000703,533,000,000598,720,000,000582,912,000,000641,120,000,000686,698,000,000737,033,000,000650,290,000,000628,260,000,0001,210,742,000,000674,174,000,000506,028,000,000348,044,000,000280,276,000,000319,534,000,000594,390,000,000
Tax Payables080,714,000,00091,636,000,00063,753,000,00056,142,000,00050,723,000,00056,229,000,00031,713,000,00091,710,000,00062,774,000,00036,748,000,00030,886,000,00034,898,000,00067,241,000,00079,862,000,00036,806,000,00082,179,000,00067,297,000,00030,571,000,00088,983,000,00026,353,000,00050,589,000,00090,587,000,0000
Deferred Revenue108,044,000,00080,714,000,00091,636,000,00063,753,000,00056,142,000,00050,723,000,00056,229,000,00031,713,000,00091,710,000,00062,774,000,00036,748,000,00030,886,000,00034,898,000,00067,241,000,00079,862,000,00036,806,000,00082,179,000,00067,297,000,00030,571,000,00088,983,000,00026,353,000,00050,589,000,00000
Other Current Liabilities95,693,000,000268,291,000,000243,100,000,000113,474,000,000124,009,000,000132,671,000,000134,453,000,000310,676,000,000128,690,000,000141,775,000,000147,415,000,000169,706,000,000165,206,000,000112,148,000,000223,721,000,000264,625,000,000321,534,000,000322,167,000,000254,337,000,000298,738,000,000586,432,000,000600,201,000,000614,938,000,000431,258,000,000
Total Current Liabilities1,305,377,000,000929,482,000,000878,247,000,0001,090,867,000,000975,632,000,000954,375,000,000999,220,000,0001,099,601,000,0001,064,581,000,0001,031,745,000,000921,486,000,000946,295,000,000987,502,000,0001,102,926,000,0001,176,526,000,0001,061,049,000,0001,165,029,000,0001,733,790,000,0001,151,795,000,0001,094,143,000,0001,240,072,000,0001,258,553,000,0001,296,356,000,0001,255,038,000,000
Long-Term Debt3,532,409,000,0003,508,917,000,0003,222,547,000,0002,377,751,000,0002,479,147,000,0002,378,639,000,0002,265,254,000,0001,988,203,000,0001,814,666,000,0001,801,173,000,0002,386,070,000,0002,680,729,000,0002,621,396,000,0002,249,513,000,0001,933,546,000,0002,086,628,000,0002,017,461,000,0001,817,446,000,0001,758,950,000,0001,909,178,000,0002,250,386,000,0002,464,197,000,0002,478,622,000,0002,495,612,000,000
Non-Current Deferred Revenue0168,380,000,000200,945,000,000207,135,000,000191,613,000,000192,108,000,00000000000-3,118,000,0000-2,182,000,0000000000
Non-Current Deferred Tax Liabilities017,000,00020,000,00038,000,0001,000,00011,000,000000000003,118,000,00002,182,000,0000000000
Other Non-Current Liabilities378,926,000,000344,689,000,000357,306,000,000386,366,000,000425,277,000,000406,759,000,000619,325,000,000727,566,000,000744,864,000,000800,666,000,000791,266,000,000764,645,000,000736,113,000,000772,023,000,000791,766,000,000539,917,000,000555,756,000,000591,928,000,000628,004,000,000579,341,000,000561,007,000,000570,150,000,000638,570,000,000515,628,000,000
Total Non-Current Liabilities3,911,335,000,0004,022,003,000,0003,780,818,000,0003,178,424,000,0003,096,038,000,0002,977,515,000,0002,884,579,000,0002,715,768,000,0002,559,530,000,0002,601,839,000,0003,177,336,000,0003,445,375,000,0003,357,509,000,0003,021,536,000,0002,725,312,000,0002,626,545,000,0002,573,218,000,0002,409,374,000,0002,386,956,000,0002,488,522,000,0002,811,393,000,0003,034,347,000,0003,117,192,000,0003,011,240,000,000
Other Liabilities000000000000000000000000
Capital Lease Obligations000-207,135,000,00001,000,0000007,074,000,0005,986,000,00000025,739,000,00033,174,000,00036,435,000,00036,435,000,000060,517,000,00060,325,000,00053,061,000,00000
Total Liabilities5,216,712,000,0004,951,485,000,0004,659,065,000,0004,269,291,000,0004,071,670,000,0003,931,890,000,0003,883,799,000,0003,815,369,000,0003,624,111,000,0003,633,584,000,0004,098,822,000,0004,391,670,000,0004,345,011,000,0004,124,462,000,0003,901,838,000,0003,687,594,000,0003,738,247,000,0004,143,164,000,0003,538,751,000,0003,582,665,000,0004,051,465,000,0004,292,900,000,0004,413,548,000,0004,266,278,000,000
Preferred Stock000000000000000001,737,172,000,0001,862,352,000,0001,971,490,000,0001,891,479,000,0001,891,735,000,00000
Common Stock374,514,000,000374,520,000,000374,520,000,000374,520,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000430,777,000,000
Retained Earnings704,300,000,000907,815,000,000978,360,000,0001,025,901,000,0001,101,340,000,0001,144,875,000,0001,161,868,000,0001,096,215,000,0001,122,724,000,0001,150,710,000,0001,013,040,000,000939,196,000,000854,923,000,000890,257,000,0001,044,855,000,0001,136,801,000,0001,188,453,000,0001,237,605,000,0001,363,241,000,0001,472,678,000,0001,392,720,000,0001,393,120,000,0001,758,430,000,0001,909,619,000,000
Accumulated Other Comprehensive Income/Loss0000000000013,545,000,00045,180,000,00078,091,000,00054,637,000,00048,102,000,00041,598,000,00041,323,000,00032,040,000,00059,675,000,000125,647,000,000169,073,000,000328,512,000,000385,973,000,000
Other Total Stockholders' Equity14,231,000,00024,845,000,00024,300,000,000-14,868,000,00073,852,000,00073,201,000,00069,622,000,00069,209,000,00070,475,000,00070,343,000,00070,299,000,00070,263,000,00070,186,000,00069,791,000,00069,664,000,00069,588,000,00068,914,000,00068,790,000,00068,334,000,00068,035,000,00067,982,000,00067,838,000,00067,732,000,00060,155,000,000
Total Stockholders' Equity1,093,045,000,0001,307,180,000,0001,377,180,000,0001,413,233,000,0001,659,313,000,0001,729,950,000,0001,712,665,000,0001,616,655,000,0001,637,601,000,0001,660,130,000,0001,511,260,000,0001,453,783,000,0001,401,065,000,0001,468,915,000,0001,599,933,000,0001,685,268,000,0001,729,742,000,0001,778,495,000,0001,894,392,000,0002,031,165,000,0002,017,126,000,0002,060,808,000,0002,585,451,000,0002,786,524,000,000
Total Equity1,100,204,000,0001,331,015,000,0001,401,113,000,0001,434,267,000,0001,670,206,000,0001,769,825,000,0001,752,459,000,0001,654,759,000,0001,675,865,000,0001,698,382,000,0001,548,347,000,0001,491,105,000,0001,437,169,000,0001,507,506,000,0001,637,107,000,0001,724,713,000,0001,791,941,000,0001,844,362,000,0001,962,064,000,0002,103,683,000,0002,123,269,000,0002,162,202,000,0002,695,069,000,0002,858,530,000,000
Total Liabilities & Stockholders' Equity6,316,916,000,0006,282,500,000,0006,060,178,000,0005,703,558,000,0005,741,876,000,0005,701,715,000,0005,636,258,000,0005,470,128,000,0005,299,976,000,0005,331,966,000,0005,647,169,000,0005,882,775,000,0005,782,180,000,0005,631,968,000,0005,538,945,000,0005,412,307,000,0005,530,188,000,0005,987,526,000,0005,500,815,000,0005,686,348,000,0006,174,734,000,0006,455,102,000,0007,108,617,000,0007,124,812,000,000
Minority Interest7,159,000,00023,835,000,00023,933,000,00021,034,000,00010,893,000,00039,875,000,00039,794,000,00038,104,000,00038,264,000,00038,252,000,00037,087,000,00037,322,000,00036,104,000,00038,591,000,00037,174,000,00039,445,000,00062,199,000,00065,867,000,00067,672,000,00072,518,000,000106,143,000,000101,394,000,000109,618,000,00072,006,000,000
Total Liabilities & Total Equity6,316,916,000,0006,282,500,000,0006,060,178,000,0005,703,558,000,0005,741,876,000,0005,701,715,000,0005,636,258,000,0005,470,128,000,0005,299,976,000,0005,331,966,000,0005,647,169,000,0005,882,775,000,0005,782,180,000,0005,631,968,000,0005,538,945,000,0005,412,307,000,0005,530,188,000,0005,987,526,000,0005,500,815,000,0005,686,348,000,0006,174,734,000,0006,455,102,000,0007,108,617,000,0007,124,812,000,000
Total Investments127,056,000,000282,847,000,000264,283,000,000242,499,000,000292,518,000,000291,026,000,000232,524,000,000405,211,000,000402,173,000,000430,518,000,000416,546,000,000193,587,000,000201,536,000,000207,422,000,000216,632,000,000576,291,000,000623,584,000,000648,240,000,0001,433,614,000,0001,527,469,000,0001,638,028,000,0001,645,893,000,0002,094,735,000,0002,308,922,000,000
Total Debt4,358,265,000,0004,005,925,000,0003,706,459,000,0003,429,372,000,0003,178,286,000,0003,004,568,000,0002,866,360,000,0002,605,763,000,0002,217,115,000,0002,239,635,000,0002,720,458,000,0003,263,641,000,0003,262,516,000,0002,936,211,000,0002,644,840,000,0002,703,744,000,0002,609,286,000,0002,991,753,000,0002,433,124,000,0002,415,206,000,0002,538,105,000,0002,691,412,000,0002,798,156,000,0003,090,002,000,000
Net Debt4,310,708,000,0003,962,818,000,0003,660,792,000,0003,379,890,000,0003,126,846,000,0002,928,859,000,0002,779,404,000,0002,461,486,000,0002,119,177,000,0002,122,635,000,0002,505,943,000,0003,146,412,000,0003,121,943,000,0002,775,619,000,0002,500,895,000,0002,569,980,000,0002,427,655,000,0002,445,671,000,0002,284,541,000,0002,238,746,000,0002,334,898,000,0002,330,087,000,0002,407,350,000,0002,796,455,000,000