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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	59,885	66,584	254,781	301,352	286,731
Net Total Accounts Receivable
Net Total Receivables	133,298	103,973	122,641	114,109	129,215
Total Inventory
Total Other Current Assets
Total Current Assets	296,254	339,436	647,182	650,567	695,835
Net Property, Plant And Equipment	1,239,993	1,305,076	1,246,520	1,313,789	1,076,423
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	3,385,169	3,566,947	4,040,048	4,133,265	4,360,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	676,029	694,205	1,014,704	721,280	635,231
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	2,727,974	2,961,169	3,592,560	3,528,391	3,653,424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	657,195	605,778	447,488	604,874	707,535
Total Liabilities & Shareholders' Equity	3,385,169	3,566,947	4,040,048	4,133,265	4,360,959
Total Common Shares Outstanding