Chubu Electric Power Company,IncorporatedJP:9502

Market cap
¥1.37T
P/E ratio
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Non-current assets-4,820,2304,778,4834,713,0644,794,5344,694,8034,792,1854,893,7724,894,2865,044,8955,234,7305,288,4325,818,743
Electric utility plant and equipment-3,320,1953,243,9603,230,6663,144,4383,080,4023,137,0803,091,2072,382,1452,395,1032,358,6192,374,2212,386,877
Hydroelectric power production facilities-252,279244,992304,186329,467318,639311,907303,909295,440276,498272,370272,707283,271
Nuclear power production facilities-240,699194,876182,475170,494156,625142,248174,894163,825151,690146,380137,969130,024
Renewable power production and related facilities-----------19,94422,631
Transmission facilities-854,292821,193780,434740,571703,633680,244646,341615,708595,855575,629572,839558,015
General facilities-120,851114,338112,200111,411110,091108,150105,797115,778110,070114,420131,252155,508
Transformation facilities-411,921411,637404,491403,352412,221414,949414,419407,888452,024445,480443,652435,289
Facilities loaned-----------66
Distribution facilities-787,850784,140779,491779,899784,691780,857776,905775,088784,942782,777795,389801,676
General facilities-120,851114,338112,200111,411110,091108,150105,797115,778110,070114,420131,252155,508
Other electric utility plant and equipment-8,0127,15012,66311,68615,22314,05713,8608,41524,02021,55920,41123,091
Incidental business facilities-----------33438
Other non-current assets-190,977222,051226,276247,416265,401276,469292,534311,091351,182418,349436,309487,425
Non-operating facilities-----------2,8612,824
Construction in progress-318,542291,894269,007340,221398,279344,469451,643387,105382,692422,545438,680464,394
Construction in progress-----------268,606246,858
Construction and retirement in progress-318,542291,894269,007340,221398,279334,025430,755355,772340,916370,324376,015391,285
Special account related to reprocessing of spent nuclear fuel------10,44420,88831,33241,77652,22062,66473,109
Retirement in progress-----------759
Special account related to reprocessing of spent nuclear fuel------10,44420,88831,33241,77652,22062,66473,109
Construction in progress-318,542291,894269,007340,221398,279344,469451,643387,105382,692422,545438,680464,394
Construction in progress-----------268,606246,858
Construction and retirement in progress-318,542291,894269,007340,221398,279334,025430,755355,772340,916370,324376,015391,285
Special account related to reprocessing of spent nuclear fuel------10,44420,88831,33241,77652,22062,66473,109
Retirement in progress-----------759
Special account related to reprocessing of spent nuclear fuel------10,44420,88831,33241,77652,22062,66473,109
Nuclear fuel-253,641245,097239,691233,879176,615179,755184,613188,773192,074194,772193,250198,743
Loaded nuclear fuel-40,04040,04040,04040,04040,04040,04040,04040,04040,04040,04040,04040,040
Nuclear fuel in processing-213,601205,057199,651193,839136,575139,715144,573148,733152,034154,731153,210158,702
Nuclear fuel-253,641245,097239,691233,879176,615179,755184,613188,773192,074194,772193,250198,743
Loaded nuclear fuel-40,04040,04040,04040,04040,04040,04040,04040,04040,04040,04040,04040,040
Nuclear fuel in processing-213,601205,057199,651193,839136,575139,715144,573148,733152,034154,731153,210158,702
Investments and other assets-736,873775,480747,421828,578774,104854,410873,7731,625,1711,723,8431,840,4431,845,9702,281,302
Long-term investments-193,587201,536207,422216,632216,628206,723196,966199,094214,867246,297203,845308,758
Long-term investments in subsidiaries and associates----213,395359,663416,861451,2741,234,5201,312,6021,391,7311,442,0481,785,977
Long-term prepaid expenses-----------10,55012,646
Retirement benefit asset--14,72126,13426,32118,90318,65615,26513,62722,51717,1091,7837,651
Prepaid pension costs-----------4,8704,209
Deferred tax assets-------197,035162,692160,383174,086183,136153,725
Deferred tax assets-------197,035162,692160,383174,086183,136153,725
Other-92,39299,059130,746232,94914,70714,17514,00915,79617,68024,98228,36730,595
Allowance for doubtful accounts--1,830-1,363-1,121-1,416-1,654-849-778-558-4,208-13,764-13,210-5,406
Investments and other assets-736,873775,480747,421828,578774,104854,410873,7731,625,1711,723,8431,840,4431,845,9702,281,302
Long-term investments-193,587201,536207,422216,632216,628206,723196,966199,094214,867246,297203,845308,758
Long-term investments in subsidiaries and associates----213,395359,663416,861451,2741,234,5201,312,6021,391,7311,442,0481,785,977
Long-term prepaid expenses-----------10,55012,646
Retirement benefit asset--14,72126,13426,32118,90318,65615,26513,62722,51717,1091,7837,651
Prepaid pension costs-----------4,8704,209
Deferred tax assets-------197,035162,692160,383174,086183,136153,725
Deferred tax assets-------197,035162,692160,383174,086183,136153,725
Other-92,39299,059130,746232,94914,70714,17514,00915,79617,68024,98228,36730,595
Allowance for doubtful accounts--1,830-1,363-1,121-1,416-1,654-849-778-558-4,208-13,764-13,210-5,406
Current assets-1,062,5441,003,696918,903744,411717,503762,4701,093,754606,528641,452940,0031,166,6691,289,873
Cash and deposits-117,229140,573160,592143,945133,764181,631546,082148,583176,460203,207361,325390,806
Notes and accounts receivable - trade, and contract assets---------309,272344,219365,548353,997
Accounts receivable - trade----------306,179321,353311,899
Inventories-132,893120,335124,64774,65168,83275,05691,056-38,721190,779196,444270,501
Other accounts receivable-----------5,4613,459
Other-73,95576,96584,82068,19383,725190,857205,710150,377157,818204,616244,984275,792
Short-term investments-515,042414,090250,080190,542165,817106,234----14,00030,000
Allowance for doubtful accounts--1,727-1,294-1,216-1,220-1,342-1,663-1,888-885-2,099-2,819-1,633-1,223
Supplies-----------4,2464,362
Prepaid expenses-----------681719
Short-term receivables from subsidiaries and associates-----------139,851120,057
Other current assets-----------23,22023,008
Assets-5,882,7755,782,1805,631,9685,538,9455,412,3075,530,1885,987,5265,500,8155,686,3486,174,7346,455,1027,108,617
Non-current liabilities-3,434,7243,352,0943,010,9012,702,4602,604,0772,550,7682,386,9242,364,5062,466,1692,809,3973,032,6673,115,679
Bonds payable-848,571698,587555,795429,255599,258619,259553,260663,260723,260792,760862,960728,039
Long-term borrowings-1,832,1581,922,8091,693,7181,478,5521,454,1961,361,7671,227,7511,095,6901,125,4011,397,3011,548,1761,750,583
Long-term accrued liabilities-----------4040
Provision for loss in conjunction with discontinued operations of nuclear power plants-31,12522,76821,66310,8519,5759,2118,1747,9817,9567,9567,9564,276
Lease liabilities--------52,37460,517-1,111921
Retirement benefit liability--200,455194,585204,412187,141182,130170,818161,239143,420139,070136,875125,769
Long-term debt to subsidiaries and associates-----------8,7709,615
Asset retirement obligations-221,288191,255194,086198,907206,812209,178249,067255,032261,754266,183290,189294,388
Provision for retirement benefits-192,481---------14,40313,770
Other-59,06478,890125,285168,897147,093169,221177,853181,301204,377206,123186,510212,621
Provision for loss in conjunction with discontinued operations of nuclear power plants-31,12522,76821,66310,8519,5759,2118,1747,9817,9567,9567,9564,276
Provision for share awards-----------158329
Asset retirement obligations-221,288191,255194,086198,907206,812209,178249,067255,032261,754266,183290,189294,388
Other non-current liabilities-----------85,53798,979
Current liabilities-946,296987,5051,102,9281,176,5281,061,0501,165,0301,733,7921,151,7971,094,1461,240,0731,258,5551,296,356
Current portion of non-current liabilities-242,699298,840343,564387,396293,826257,315285,130303,212223,586262,077234,963282,510
Short-term borrowings-340,213342,280343,134349,637356,464370,945925,612274,962262,442269,044280,276319,534
Notes and accounts payable - trade-162,792146,278169,598135,910109,328133,057133,584192,715200,397279,243327,487271,297
Accounts payable - trade-----------4,8575,021
Accrued taxes-30,88634,89867,24179,86236,80682,17967,29730,57188,98326,35350,58990,587
Accounts payable - other-----------10,6575,196
Other-169,705165,206179,389223,721264,625321,533322,167254,335298,735324,355365,238332,427
Accrued expenses-----------55,56743,399
Accrued taxes-30,88634,89867,24179,86236,80682,17967,29730,57188,98326,35350,58990,587
Deposits received-----------1,7421,911
Short-term debt to subsidiaries and associates-----------107,852270,269
Other advances-----------3,9883,988
Other current liabilities-----------6179
Liabilities-4,391,6694,345,0094,124,4593,901,8363,687,5943,738,2464,143,1633,538,7493,582,6634,051,4614,292,8974,413,545
Reserves under special laws-10,6485,40810,62922,84622,46522,44622,44622,44622,3471,9901,6741,509
Reserve for water shortage-10,6485,40810,62922,84622,46522,44622,44622,44622,3471,9901,6741,509
Shareholders' equity-1,440,2351,355,8861,390,8251,545,2971,637,1661,688,1451,737,1721,862,3521,971,4901,891,4801,891,7352,256,939
Share capital-430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777
Capital surplus-70,77770,77770,77770,78670,79470,80570,79870,80870,73270,71670,57170,522
Legal capital surplus-----------70,68970,689
Other capital surplus-------------
Retained earnings-939,196854,923890,2571,044,8551,136,8011,188,4531,237,6051,363,2411,472,6781,392,7201,393,1201,758,430
Legal retained earnings-----------93,62893,628
Other retained earnings-----------887,326844,722
General reserve-----------443,000443,000
Retained earnings brought forward-----------444,326401,722
Treasury shares--514-591-986-1,121-1,206-1,891-2,008-2,474-2,697-2,734-2,733-2,790
Liabilities-4,391,6694,345,0094,124,4593,901,8363,687,5943,738,2464,143,1633,538,7493,582,6634,051,4614,292,8974,413,545
Valuation and translation adjustments-13,54645,17978,09154,63748,10141,59741,32232,04059,675125,648169,074328,512
Valuation difference on available-for-sale securities-19,52627,01140,16938,31339,48538,64935,23237,40745,00247,44615,09721,330
Deferred gains or losses on hedges--8,818-3,518-14,216-18,808-7,817-6,182-2,273-13,623-43516,55632,13380,509
Foreign currency translation adjustment-2,83919,04834,67029,15824,68219,96416,42813,53411,21662,747133,859228,657
Remeasurements of defined benefit plans--2,63817,4675,973-8,248-10,833-8,064-5,2783,892-1,102-12,016-1,984
Shareholders' equity-1,440,2351,355,8861,390,8251,545,2971,637,1661,688,1451,737,1721,862,3521,971,4901,891,4801,891,7352,256,939
Share capital-430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777430,777
Capital surplus-70,77770,77770,77770,78670,79470,80570,79870,80870,73270,71670,57170,522
Legal capital surplus-----------70,68970,689
Other capital surplus-------------
Retained earnings-939,196854,923890,2571,044,8551,136,8011,188,4531,237,6051,363,2411,472,6781,392,7201,393,1201,758,430
Legal retained earnings-----------93,62893,628
Other retained earnings-----------887,326844,722
General reserve-----------443,000443,000
Retained earnings brought forward-----------444,326401,722
Treasury shares--514-591-986-1,121-1,206-1,891-2,008-2,474-2,697-2,734-2,733-2,790
Net assets1,548,3471,491,1051,437,1711,507,5081,637,1091,724,7131,791,9421,844,3621,962,0652,103,6842,123,2722,162,2052,695,071
Valuation and translation adjustments-13,54645,17978,09154,63748,10141,59741,32232,04059,675125,648169,074328,512
Valuation difference on available-for-sale securities-19,52627,01140,16938,31339,48538,64935,23237,40745,00247,44615,09721,330
Deferred gains or losses on hedges--8,818-3,518-14,216-18,808-7,817-6,182-2,273-13,623-43516,55632,13380,509
Foreign currency translation adjustment-2,83919,04834,67029,15824,68219,96416,42813,53411,21662,747133,859228,657
Remeasurements of defined benefit plans--2,63817,4675,973-8,248-10,833-8,064-5,2783,892-1,102-12,016-1,984
Liabilities and net assets-5,882,7755,782,1805,631,9685,538,9455,412,3075,530,1885,987,5265,500,8155,686,3486,174,7346,455,1027,108,617
Share acquisition rights-------------
Non-controlling interests---38,59137,17439,44562,19965,86767,67272,518106,143101,394109,618
Net assets1,548,3471,491,1051,437,1711,507,5081,637,1091,724,7131,791,9421,844,3621,962,0652,103,6842,123,2722,162,2052,695,071
Liabilities and net assets-5,882,7755,782,1805,631,9685,538,9455,412,3075,530,1885,987,5265,500,8155,686,3486,174,7346,455,1027,108,617