RankingsPricing
  1. JP-listed companies
  2. The Chugoku Electric Power Company, Incorporated

The Chugoku Electric Power Company, IncorporatedJP:9504

Market cap
¥382.7B
P/E ratio
3.4x
Back to summarized table
Income statementBalance sheetCash flow
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-2,590,9972,621,0812,674,5352,752,3862,756,6982,865,7372,924,0922,976,0353,088,9153,227,5103,392,8663,482,698
Electric utility plant and equipment-1,391,2641,365,8151,338,5511,334,1251,316,6571,313,0661,300,5371,298,6851,295,0331,312,2811,490,7571,523,428
Hydroelectric power production facilities-135,786129,816124,934123,009120,568114,562111,534109,265101,244101,790105,577107,498
Thermal power production facilities-185,351187,801188,714187,162181,689178,935178,585170,226164,153156,976322,409338,515
Nuclear power production facilities-76,86574,65575,30788,98990,60795,434102,27797,48998,08498,66994,72596,875
Renewable power production facilities-----------5,732-
Transmission facilities-357,910344,627330,983322,698312,685313,957303,096299,634295,708296,174294,702291,006
Renewable power production and related facilities------------11,134
Transformation facilities-147,256147,958143,541143,580142,501144,960143,361148,766154,803165,545169,753172,621
General facilities-85,85583,76782,67280,66078,24878,05875,66885,54988,11486,46986,27284,519
Distribution facilities-370,627368,119364,955362,013366,652365,057364,738368,242374,036388,609396,353406,589
Inactive facilities-27,04224,67322,71221,35019,21717,59716,15014,31613,65512,85011,73210,664
General facilities-85,85583,76782,67280,66078,24878,05875,66885,54988,11486,46986,27284,519
Inactive facilities-27,04224,67322,71221,35019,21717,59716,15014,31613,65512,85011,73210,664
Other electric utility plant and equipment-4,5684,3964,7304,6614,4854,5025,1255,1945,2325,1949,23115,137
Incidental business facilities-----------1916
Other non-current assets-107,639107,757120,066117,891127,514127,373118,925116,898115,532113,723138,943127,328
Non-operating facilities-----------2,6562,559
Construction in progress-563,995586,418658,049728,322771,968871,034950,7211,032,2921,124,4611,191,3531,107,5771,186,461
Construction in progress-----------1,055,2391,118,438
Construction and retirement in progress-563,995586,418639,963714,840763,091859,188939,3591,017,1431,105,5241,168,6291,081,0661,156,163
Special account related to reprocessing of spent nuclear fuel------7,57411,36115,14918,93622,72326,51030,298
Retirement in progress-----------6521,660
Special account related to reprocessing of spent nuclear fuel------7,57411,36115,14918,93622,72326,51030,298
Construction in progress-563,995586,418658,049728,322771,968871,034950,7211,032,2921,124,4611,191,3531,107,5771,186,461
Construction in progress-----------1,055,2391,118,438
Construction and retirement in progress-563,995586,418639,963714,840763,091859,188939,3591,017,1431,105,5241,168,6291,081,0661,156,163
Special account related to reprocessing of spent nuclear fuel------7,57411,36115,14918,93622,72326,51030,298
Retirement in progress-----------6521,660
Special account related to reprocessing of spent nuclear fuel------7,57411,36115,14918,93622,72326,51030,298
Nuclear fuel-168,104182,889186,577158,576147,485180,428159,103141,949137,436139,772139,544138,488
Loaded nuclear fuel-----------7,0347,034
Loaded nuclear fuel and nuclear fuel in processing-168,104182,889186,577158,576147,485180,428159,103141,949137,436139,772139,544138,488
Nuclear fuel in processing-----------132,509131,453
Nuclear fuel-168,104182,889186,577158,576147,485180,428159,103141,949137,436139,772139,544138,488
Loaded nuclear fuel-----------7,0347,034
Loaded nuclear fuel and nuclear fuel in processing-168,104182,889186,577158,576147,485180,428159,103141,949137,436139,772139,544138,488
Nuclear fuel in processing-----------132,509131,453
Investments and other assets-359,993378,200371,290413,470393,073373,833394,804386,209416,452470,380516,043506,991
Long-term investments-92,36290,39393,409116,429137,705105,610112,243127,337149,939149,705145,858148,619
Long-term investments in subsidiaries and associates-----------1,052,1501,087,212
Retirement benefit asset--46,70148,91542,36946,62346,98248,13244,85862,20668,30964,95468,663
Long-term prepaid expenses-----------24,21522,908
Deferred tax assets-------81,65260,48756,14874,229108,99475,406
Prepaid pension costs-----------33,09334,731
Other-122,182108,484119,904142,164146,335146,269152,918153,662156,629188,868199,010214,398
Deferred tax assets-------81,65260,48756,14874,229108,99475,406
Allowance for doubtful accounts--260-237-177-177-177-170-142-136-8,470-10,731-2,774-96
Allowance for doubtful accounts--260-237-177-177-177-170-142-136-8,470-10,731-2,774-96
Investments and other assets-359,993378,200371,290413,470393,073373,833394,804386,209416,452470,380516,043506,991
Long-term investments-92,36290,39393,409116,429137,705105,610112,243127,337149,939149,705145,858148,619
Long-term investments in subsidiaries and associates-----------1,052,1501,087,212
Retirement benefit asset--46,70148,91542,36946,62346,98248,13244,85862,20668,30964,95468,663
Long-term prepaid expenses-----------24,21522,908
Deferred tax assets-------81,65260,48756,14874,229108,99475,406
Prepaid pension costs-----------33,09334,731
Other-122,182108,484119,904142,164146,335146,269152,918153,662156,629188,868199,010214,398
Deferred tax assets-------81,65260,48756,14874,229108,99475,406
Allowance for doubtful accounts--260-237-177-177-177-170-142-136-8,470-10,731-2,774-96
Allowance for doubtful accounts--260-237-177-177-177-170-142-136-8,470-10,731-2,774-96
Current assets-308,336326,937431,740318,561344,055324,696337,572289,338296,254339,436647,182650,567
Cash and deposits-115,650108,500138,864133,48565,23393,035111,45967,40159,88566,584254,781301,352
Notes and accounts receivable - trade, and contract assets----------104,747123,314114,718
Accounts receivable - trade----------97,533118,007108,616
Inventories-67,12678,32370,65155,07653,38361,53558,59256,63953,84159,659112,37777,539
Other accounts receivable-----------65,15950,506
Other-35,97238,35931,26427,38444,31432,56435,03137,00749,230109,220157,383157,566
Supplies-----------87,27348,462
Allowance for doubtful accounts--597-569-607-586-482-432-288-282-3,465-774-673-609
Advance payments-----------6,383212
Prepaid expenses-----------3,5883,650
Short-term receivables from subsidiaries and associates-----------36,63440,609
Other current assets-----------18,65616,361
Allowance for doubtful accounts--597-569-607-586-482-432-288-282-3,465-774-673-609
Assets-2,899,3342,948,0193,106,2753,070,9483,100,7543,179,4423,261,6653,265,3743,385,1693,566,9474,040,0484,133,265
Non-current liabilities-1,682,2111,781,9501,906,9791,853,5111,863,7471,987,3861,978,8172,086,5962,047,9932,263,4982,569,6932,798,584
Bonds payable-804,986784,988899,991834,994741,956827,402738,398801,523846,413991,4131,032,7851,064,600
Long-term borrowings-633,979774,955777,371792,207951,779989,8091,064,4361,106,7441,023,9441,093,1121,346,9721,550,928
Long-term accrued liabilities-----------448360
Retirement benefit liability--63,24967,03971,50369,16069,51769,36265,71864,10261,84559,29955,301
Long-term debt to subsidiaries and associates-----------5,4325,537
Asset retirement obligations-82,52872,32073,97275,73677,37678,97191,84193,63996,01898,593102,884106,447
Provision for retirement benefits-62,735---------28,56127,436
Deferred tax liabilities-------549265359616354
Provision for loss on business of subsidiaries and associates-----------6,711-
Other-17,10814,29718,38116,82323,47321,68514,72418,87817,45018,17427,13420,952
Asset retirement obligations-82,52872,32073,97275,73677,37678,97191,84193,63996,01898,593102,884106,447
Other non-current liabilities-----------11,04511,456
Current liabilities-534,249488,108500,494530,910574,275526,158636,740531,293676,029694,2051,014,704721,280
Current portion of non-current liabilities-239,718208,123216,156233,973267,557169,021307,920197,590241,914182,567216,523288,882
Short-term borrowings-68,06568,10569,15571,30569,24567,89567,64567,19567,19565,69597,39570,345
Commercial papers-54,0008,000---10,000--90,000170,000301,000-
Notes and accounts payable - trade-64,47277,66661,00545,28357,81866,55248,68456,22368,69681,550111,543102,015
Accounts payable - trade-----------90,90895,571
Accrued taxes-14,27813,32421,96423,8569,40824,03916,00920,01620,97510,58415,00039,169
Accounts payable - other-----------33,57156,534
Other-93,714112,889132,213156,492170,246188,650195,561190,027187,219183,808273,240220,867
Accrued expenses-----------101,90830,995
Accrued taxes-14,27813,32421,96423,8569,40824,03916,00920,01620,97510,58415,00039,169
Deposits received-----------385691
Short-term debt to subsidiaries and associates-----------74,14390,690
Other advances-----------2,435489
Provision for loss on business of subsidiaries and associates-----------1,472-
Provision for loss on act against unjustifiable premiums and misleading representations------------1,655
Other current liabilities-----------29,98322,018
Reserves under special laws-67,32271,47673,92677,99181,56985,15187,452786801797167-
Reserve for water shortage--3679344351,2201,4241,170786801797167-
Liabilities-2,283,7832,341,5362,481,4002,462,4132,519,5922,598,6972,703,0092,618,6752,724,8232,958,5023,584,5653,519,864
Shareholders' equity-594,662567,023572,729581,320550,944554,316548,512642,644638,646580,519418,892550,893
Share capital-185,527185,527185,527185,527185,527185,527185,527197,024197,024197,024197,024197,024
Capital surplus-17,25517,25017,27017,10317,06817,06617,04828,54428,54528,58028,58528,534
Legal capital surplus-----------28,17328,173
Other capital surplus-----------4848
Retained earnings-406,349378,831384,864393,859387,088390,477384,711455,867451,942393,793232,168364,237
Legal retained earnings-----------46,381180
Other retained earnings-----------11,494167,962
Reserve for special disaster-----------7275
General reserve-----------144,000-
Retained earnings brought forward------------132,578167,886
Treasury shares--14,469-14,585-14,932-15,169-38,739-38,755-38,775-38,791-38,866-38,878-38,886-38,902
Valuation and translation adjustments-16,46634,65547,15823,04326,42522,8016,99567318,54825,25828,59553,980
Valuation difference on available-for-sale securities-16,58819,54729,38220,44822,80922,50910,2585,93310,3128,0946,84013,355
Deferred gains or losses on hedges--31-63-169-448-247202671,8412,7713,483-1,8185,747
Foreign currency translation adjustment--90-23174-304-305-235-804-1,444-3,5893,10518,16626,888
Remeasurements of defined benefit plans--15,19617,7713,3474,168505-2,726-5,6569,05410,5745,4077,988
Net assets-615,550606,482624,875608,535581,162580,745558,655646,698660,346608,445455,483613,401
Non-controlling interests---4,9874,1703,7913,6283,1473,3803,1512,6677,9958,527
Liabilities and net assets-2,899,3342,948,0193,106,2753,070,9483,100,7543,179,4423,261,6653,265,3743,385,1693,566,9474,040,0484,133,265
Net assets-615,550606,482624,875608,535581,162580,745558,655646,698660,346608,445455,483613,401
Liabilities and net assets-2,899,3342,948,0193,106,2753,070,9483,100,7543,179,4423,261,6653,265,3743,385,1693,566,9474,040,0484,133,265