The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,731 | $301,352 | $254,781 | $66,584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,650 | $114,718 | $123,314 | $104,747 |
| Inventory | $85,892 | $77,539 | $112,377 | $59,659 |
| Other Curr. Assets | $193,562 | $156,958 | $156,710 | $108,446 |
| Total Curr. Assets | $695,835 | $650,567 | $647,182 | $339,436 |
| Property Plant & Equip (Net) | $3,049,349 | $2,975,705 | $2,737,874 | $2,643,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $0 | $0 |
| Long-Term Investments | $0 | $345,538 | $325,267 | $324,599 |
| Tax Assets | $61,047 | $75,406 | $108,994 | $74,229 |
| Other NC Assets | $554,719 | $86,039 | $545,991 | $509,874 |
| Total NC Assets | $3,665,115 | $3,482,691 | $3,392,859 | $3,227,503 |
| Other Assets | $9 | $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 | $70,345 | $398,395 | $235,695 |
| Tax Payable | $14,505 | $39,169 | $15,000 | $10,584 |
| Deferred Revenue | $0 | $0 | $15,000 | $10,584 |
| Other Curr. Liab. | $426,722 | $509,751 | $474,766 | $355,792 |
| 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 | $162,350 | $161,235 |
| Deferred Tax Liab, NC | $0 | $354 | $616 | $359 |
| Other NC Liab. | $164,446 | $180,643 | $27,140 | $18,181 |
| Total NC Liab. | $3,019,865 | $2,798,582 | $2,569,863 | $2,264,300 |
| Other Liabilities | $0 | $5 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,655,096 | $3,519,867 | $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 | $0 | $0 | $28,595 | $25,256 |
| Other Equity | $60,329 | $43,613 | -$10,301 | -$10,298 |
| Total Equity | $707,533 | $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 | $2,384,521 | $2,523,371 | $2,253,636 |