The Chugoku Electric Power Co., Inc.
CGKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $487,922,000 | $305,599,000 | $286,731,000 | $234,181,000 |
| Short-Term Investments | $392 | $0 | $0 | $0 |
| Receivables | $116,464,000 | $111,123,000 | $129,650,000 | $127,374,000 |
| Inventory | $82,099,000 | $92,028,000 | $85,892,000 | $93,914,000 |
| Other Curr. Assets | $212,326,000 | $211,264,000 | $193,562,000 | $199,595,000 |
| Total Curr. Assets | $898,811,000 | $720,014,000 | $695,835,000 | $655,064,000 |
| Property Plant & Equip (Net) | $3,072,139,000 | $3,179,108,000 | $3,049,349,000 | $3,120,858,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $837,490 | $421,136,000 | $0 | $419,677,000 |
| Tax Assets | $62,648,000 | $0 | $61,047,000 | $0 |
| Other NC Assets | $544,094,510 | $62,521,000 | $554,719,000 | $76,985,000 |
| Total NC Assets | $3,679,719,000 | $3,662,765,000 | $3,665,115,000 | $3,617,520,000 |
| Other Assets | $8,000 | $0 | $9,000 | $0 |
| Total Assets | $4,578,538,000 | $4,382,779,000 | $4,360,959,000 | $4,272,584,000 |
| Liabilities | – | – | – | – |
| Payables | $101,363,000 | $103,415,000 | $117,709,000 | $121,087,000 |
| Short-Term Debt | $58,295,000 | $344,103,000 | $76,295,000 | $353,023,000 |
| Tax Payable | $45,826,000 | $0 | $14,505,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $419,201,000 | $185,376,000 | $426,722,000 | $190,913,000 |
| Total Curr. Liab. | $624,685,000 | $632,894,000 | $635,231,000 | $665,023,000 |
| LT Debt | $3,041,484,000 | $2,871,965,000 | $2,855,419,000 | $2,765,351,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $164,618,000 | $165,064,000 | $164,446,000 | $171,668,000 |
| Total NC Liab. | $3,206,102,000 | $3,037,029,000 | $3,019,865,000 | $2,937,019,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,830,787,000 | $3,669,923,000 | $3,655,096,000 | $3,602,042,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,024,000 | $197,024,000 | $197,024,000 | $197,024,000 |
| Retained Earnings | $507,011,000 | $469,058,000 | $450,180,000 | $430,449,000 |
| AOCI | $0 | $59,626,000 | $0 | $55,736,000 |
| Other Equity | $56,636,000 | $0 | $71,380,000 | $0 |
| Total Equity | $749,642,000 | $714,656,000 | $707,533,000 | $672,166,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,891,000 | -$1,800,000 | -$1,670,000 | -$1,624,000 |
| Total Liab. & Tot. Equity | $4,578,538,000 | $4,382,779,000 | $4,360,959,000 | $4,272,584,000 |
| Net Debt | $2,611,857,000 | $2,910,469,000 | $2,644,983,000 | $2,884,193,000 |