9504 — Chugoku Electric Power Co Balance Sheet

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UtilitiesBalancedMid CapValue Trap

Annual balance sheet for Chugoku Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66,584	254,781	301,352	286,731	423,362
Net Total Accounts Receivable
Net Total Receivables	103,973	122,641	114,109	129,215	108,122
Total Inventory
Total Other Current Assets
Total Current Assets	339,436	647,182	650,567	695,835	829,860
Net Property, Plant And Equipment	1,305,076	1,246,520	1,313,789	1,076,423	1,210,171
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	3,566,947	4,040,048	4,133,265	4,360,959	4,620,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	694,205	1,014,704	721,280	635,231	652,536
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,961,169	3,592,560	3,528,391	3,653,424	3,843,258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	605,778	447,488	604,874	707,535	777,242
Total Liabilities & Shareholders' Equity	3,566,947	4,040,048	4,133,265	4,360,959	4,620,500
Total Common Shares Outstanding