The Chugoku Electric Power Co., Inc.
CGKEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,731 | $298,466 | $254,781 | $66,584 |
| Short-Term Investments | $0 | $2,886 | $0 | $0 |
| Receivables | $129,215 | $114,109 | $122,641 | $103,973 |
| Inventory | $85,892 | $77,539 | $112,377 | $59,659 |
| Other Curr. Assets | $193,997 | $157,567 | $157,383 | $109,220 |
| Total Curr. Assets | $695,835 | $650,567 | $647,182 | $339,436 |
| Property Plant & Equip (Net) | $3,170,734 | $2,975,705 | $2,737,874 | $2,643,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $0 | $0 |
| Long-Term Investments | $433,341 | $345,538 | $407,049 | $396,151 |
| Tax Assets | $0 | $75,406 | $108,994 | $74,229 |
| Other NC Assets | $61,049 | $86,046 | $335,179 | $291,860 |
| Total NC Assets | $3,665,124 | $3,482,698 | $3,392,859 | $3,227,503 |
| Other Assets | $0 | $7 | $7 | $8 |
| Total Assets | $4,360,959 | $4,133,265 | $4,040,048 | $3,566,947 |
| Liabilities | – | – | – | – |
| Payables | $117,709 | $102,015 | $111,543 | $81,550 |
| Short-Term Debt | $76,295 | $358,561 | $398,395 | $235,695 |
| Tax Payable | $0 | $39,169 | $15,000 | $10,584 |
| Deferred Revenue | $0 | $0 | $15,000 | $10,584 |
| Other Curr. Liab. | $441,227 | $221,088 | $504,766 | $376,960 |
| Total Curr. Liab. | $635,231 | $721,280 | $1,014,704 | $694,205 |
| LT Debt | $2,855,419 | $2,615,528 | $2,379,757 | $2,084,525 |
| Deferred Rev, NC | $0 | $2,057 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $354 | $616 | $359 |
| Other NC Liab. | $164,444 | $182,705 | $189,490 | $179,416 |
| Total NC Liab. | $3,019,863 | $2,798,587 | $2,569,863 | $2,264,300 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $0 | $2,504 | $0 | $0 |
| Total Liabilities | $3,655,094 | $3,519,865 | $3,584,567 | $2,958,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,024 | $197,024 | $197,024 | $197,024 |
| Retained Earnings | $450,180 | $364,237 | $232,168 | $393,793 |
| AOCI | $71,382 | $53,978 | $28,595 | $25,256 |
| Other Equity | $0 | $3 | $0 | $0 |
| Total Equity | $707,535 | $604,874 | $447,486 | $605,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,670 | $8,527 | $7,995 | $2,667 |
| Total Liab. & Tot. Equity | $4,360,959 | $4,133,265 | $4,040,048 | $3,566,947 |
| Net Debt | $2,644,983 | $2,675,623 | $2,523,371 | $2,253,636 |