Balance Sheet

4.1T

Assets

3.6T

Liabilities

588.4B

Equity

Current Assets	698.3B
Cash & Short-Term Investments	332.8B
Receivables	109.3B
Other Current Assets	256.2B
Non-Current Assets	3.4T
Long-Term Investments	146.5B
PP&E	2.9T
Other Non-Current Assets	390.2B

Current Liabilities	636B
Accounts Payable	99.3B
Accrued Liabilities	53.8B
Short-Term Debt	102.5B
Other Current Liabilities	380.3B
Non-Current Liabilities	2.9T
Long-Term Debt	2.7T
Other Non-Current Liabilities	192.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	108 500	138 864	133 485	65 233	93 035	111 459	67 401	59 885	66 584	254 781
Cash Equivalents	108 500	138 864	133 485	65 233	93 035	111 459	67 401	59 885	66 584	254 781
Total Receivables	90 203	96 712	93 161	106 128	118 569	132 488	128 290	133 298	103 973	122 641
Accounts Receivables	90 203	96 712	93 161	106 128	118 569	132 488	128 290	133 298	103 973	122 641
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	78 323	70 651	55 076	53 383	61 535	58 592	56 639	53 841	59 659	112 377
Other Current Assets	49 911	125 513	36 839	119 311	51 557	35 033	37 008	49 230	109 220	157 383
Total Current Assets	326 937	431 740	318 561	344 055	324 696	337 572	289 338	296 254	339 436	647 182
PP&E Net	2 242 879	2 303 243	2 338 914	2 363 624	2 491 901	2 529 286	2 589 824	2 672 462	2 757 129	2 876 821
Long-Term Investments	188 503	197 242	234 495	253 792	226 344	235 118	256 957	287 015	316 715	316 323
Other Long-Term Assets	189 700	174 050	178 978	139 283	136 501	159 689	129 255	129 438	153 667	199 722
Total Assets	2 948 019 N/A	3 106 275 +5%	3 070 948 -1%	3 100 754 +1%	3 179 442 +3%	3 261 665 +3%	3 265 374 +0%	3 385 169 +4%	3 566 947 +5%	4 040 048 +13%
Liabilities
Accounts Payable	77 666	61 005	45 283	57 818	66 552	48 684	56 223	68 696	81 550	111 543
Accrued Liabilities	13 324	21 964	23 856	9 408	24 039	16 009	20 016	20 975	10 584	15 000
Short-Term Debt	68 105	69 155	71 305	69 245	77 895	67 645	67 195	157 195	235 695	398 395
Current Portion of Long-Term Debt	220 830	221 443	247 364	286 278	179 603	327 284	214 530	260 411	201 995	237 243
Other Current Liabilities	179 292	199 919	220 658	231 875	261 796	263 400	173 329	168 752	164 381	252 523
Total Current Liabilities	559 217	573 486	608 466	654 624	609 885	723 022	531 293	676 029	694 205	1 014 704
Long-Term Debt	1 560 893	1 683 135	1 632 818	1 699 197	1 822 620	1 803 186	1 913 537	1 875 787	2 090 161	2 386 566
Deferred Income Tax	0	0	0	0	0	54	92	65	359	616
Minority Interest	4 802	4 987	4 170	3 791	3 628	3 147	3 380	3 151	2 667	7 995
Other Liabilities	221 427	224 779	221 129	165 771	166 192	176 748	173 754	172 942	173 777	182 679
Total Liabilities	2 346 339 N/A	2 486 387 +6%	2 466 583 -1%	2 523 383 +2%	2 602 325 +3%	2 706 157 +4%	2 622 056 -3%	2 727 974 +4%	2 961 169 +9%	3 592 560 +21%
Equity
Common Stock	185 527	185 527	185 527	185 527	185 527	185 527	197 024	197 024	197 024	197 024
Retained Earnings	378 831	384 864	393 859	387 088	390 477	384 711	455 867	451 942	393 793	232 168
Additional Paid In Capital	17 250	17 270	17 103	17 068	17 066	17 048	28 544	28 545	28 580	28 585
Unrealized Security Profit/Loss	19 547	29 382	20 448	22 809	22 509	10 258	5 933	10 312	8 094	6 840
Treasury Stock	14 585	14 932	15 169	38 739	38 755	38 775	38 791	38 866	38 878	38 886
Other Equity	15 110	17 777	2 597	3 618	293	3 261	5 259	8 238	17 165	21 757
Total Equity	601 680 N/A	619 888 +3%	604 365 -3%	577 371 -4%	577 117 0%	555 508 -4%	643 318 +16%	657 195 +2%	605 778 -8%	447 488 -26%
Total Liabilities & Equity	2 948 019 N/A	3 106 275 +5%	3 070 948 -1%	3 100 754 +1%	3 179 442 +3%	3 261 665 +3%	3 265 374 +0%	3 385 169 +4%	3 566 947 +5%	4 040 048 +13%
Shares Outstanding
Common Shares Outstanding	363	362	362	344	344	344	360	360	360	360

Income Statement Balance Sheet Cash Flow Statement

Chugoku Electric Power Co Inc
TSE:9504

Balance Sheet

Balance Sheet Decomposition
Chugoku Electric Power Co Inc

Balance Sheet
Chugoku Electric Power Co Inc

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Chugoku Electric Power Co Inc TSE:9504

Balance Sheet

Balance Sheet Decomposition Chugoku Electric Power Co Inc

Balance Sheet Chugoku Electric Power Co Inc

See Also

Company

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Tools

Stocks

Chugoku Electric Power Co Inc
TSE:9504

Balance Sheet Decomposition
Chugoku Electric Power Co Inc

Balance Sheet
Chugoku Electric Power Co Inc