The Chugoku Electric Power Co., Inc.
CGKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $487,922 | $305,599 | $286,731 | $234,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,464 | $111,123 | $129,650 | $127,374 |
| Inventory | $82,099 | $92,028 | $85,892 | $93,914 |
| Other Curr. Assets | $212,326 | $211,264 | $193,562 | $199,595 |
| Total Curr. Assets | $898,811 | $720,014 | $695,835 | $655,064 |
| Property Plant & Equip (Net) | $3,072,139 | $3,179,108 | $3,049,349 | $3,120,858 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $837 | $421,136 | $0 | $419,677 |
| Tax Assets | $62,648 | $0 | $61,047 | $0 |
| Other NC Assets | $544,095 | $62,521 | $554,719 | $76,985 |
| Total NC Assets | $3,679,719 | $3,662,765 | $3,665,115 | $3,617,520 |
| Other Assets | $8 | $0 | $9 | $0 |
| Total Assets | $4,578,538 | $4,382,779 | $4,360,959 | $4,272,584 |
| Liabilities | – | – | – | – |
| Payables | $101,363 | $103,415 | $117,709 | $121,087 |
| Short-Term Debt | $58,295 | $344,103 | $76,295 | $353,023 |
| Tax Payable | $45,826 | $0 | $14,505 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $419,201 | $185,376 | $426,722 | $190,913 |
| Total Curr. Liab. | $624,685 | $632,894 | $635,231 | $665,023 |
| LT Debt | $3,041,484 | $2,871,965 | $2,855,419 | $2,765,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $164,618 | $165,064 | $164,446 | $171,668 |
| Total NC Liab. | $3,206,102 | $3,037,029 | $3,019,865 | $2,937,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,830,787 | $3,669,923 | $3,655,096 | $3,602,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,024 | $197,024 | $197,024 | $197,024 |
| Retained Earnings | $507,011 | $469,058 | $450,180 | $430,449 |
| AOCI | $0 | $59,626 | $0 | $55,736 |
| Other Equity | $56,636 | $0 | $71,380 | $0 |
| Total Equity | $749,642 | $714,656 | $707,533 | $672,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,891 | -$1,800 | -$1,670 | -$1,624 |
| Total Liab. & Tot. Equity | $4,578,538 | $4,382,779 | $4,360,959 | $4,272,584 |
| Net Debt | $2,611,857 | $2,910,469 | $2,644,983 | $2,884,193 |