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

The Chugoku Electric Power Company, Incorporated【JP:9504】Balance sheet

Market cap
¥387.9B
P/E ratio
4.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 138,864133,48565,23393,035111,45967,40159,88566,584254,781301,352286,731
Accounts receivable, net97,31993,747106,610119,001132,776128,572136,763104,747123,314114,718129,650
Total current assets431,740318,561344,055324,696337,572289,338296,254339,436647,182650,567695,835
Total non-current assets2,674,5352,752,3862,756,6982,854,7452,924,0922,976,0353,088,9153,227,5103,392,8663,482,6983,665,124
Total assets 3,106,2753,070,9483,100,7543,179,4423,261,6653,265,3743,385,1693,566,9474,040,0484,133,2654,360,959
Accounts payable61,00545,28357,81866,55248,68456,22368,69681,550111,543102,015117,709
Short-term debt69,15571,30569,24567,89567,64567,19567,19565,69597,39570,34576,295
Total current liabilities500,494530,910574,275526,158636,740531,293676,029694,2051,014,704721,280635,231
Long-term debt, non-current 777,371792,207951,779989,8091,064,4361,106,7441,023,9441,093,1121,346,9721,550,9281,613,729
Total non-current liabilities1,906,9791,853,5111,863,7471,987,3861,978,8172,086,5962,047,9932,263,4982,569,6932,798,5843,019,862
Total liabilities 2,481,4002,462,4132,519,5922,598,6972,703,0092,618,6752,724,8232,958,5023,584,5653,519,8643,655,094
Common stock and paid-in capital 202,797202,630202,595202,593202,575225,568225,569225,604225,609225,558225,561
Retained earnings384,864393,859387,088390,477384,711455,867451,942393,793232,168364,237450,180
Stockholders' equity624,875608,535581,162580,745558,655646,698660,346608,445455,483613,401705,865
Raw aggregated data