The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287 | $301 | $255 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $115 | $123 | $105 |
| Inventory | $86 | $78 | $112 | $60 |
| Other Curr. Assets | $194 | $157 | $157 | $108 |
| Total Curr. Assets | $696 | $651 | $647 | $339 |
| Property Plant & Equip (Net) | $3,049 | $2,976 | $2,738 | $2,643 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $346 | $325 | $325 |
| Tax Assets | $61 | $75 | $109 | $74 |
| Other NC Assets | $555 | $86 | $546 | $510 |
| Total NC Assets | $3,665 | $3,483 | $3,393 | $3,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,361 | $4,133 | $4,040 | $3,567 |
| Liabilities | – | – | – | – |
| Payables | $118 | $102 | $112 | $82 |
| Short-Term Debt | $76 | $70 | $398 | $236 |
| Tax Payable | $15 | $39 | $15 | $11 |
| Deferred Revenue | $0 | $0 | $15 | $11 |
| Other Curr. Liab. | $427 | $510 | $475 | $356 |
| Total Curr. Liab. | $635 | $721 | $1,015 | $694 |
| LT Debt | $2,855 | $2,616 | $2,380 | $2,085 |
| Deferred Rev, NC | $0 | $2 | $162 | $161 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $164 | $181 | $27 | $18 |
| Total NC Liab. | $3,020 | $2,799 | $2,570 | $2,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,655 | $3,520 | $3,585 | $2,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197 | $197 | $197 | $197 |
| Retained Earnings | $450 | $364 | $232 | $394 |
| AOCI | $0 | $0 | $29 | $25 |
| Other Equity | $60 | $44 | -$10 | -$10 |
| Total Equity | $708 | $605 | $447 | $606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $9 | $8 | $3 |
| Total Liab. & Tot. Equity | $4,361 | $4,133 | $4,040 | $3,567 |
| Net Debt | $2,645 | $2,385 | $2,523 | $2,254 |