The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,731,000 | $301,352,000 | $254,781,000 | $66,584,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,650,000 | $114,718,000 | $123,314,000 | $104,747,000 |
| Inventory | $85,892,000 | $77,539,000 | $112,377,000 | $59,659,000 |
| Other Curr. Assets | $193,562,000 | $156,958,000 | $156,710,000 | $108,446,000 |
| Total Curr. Assets | $695,835,000 | $650,567,000 | $647,182,000 | $339,436,000 |
| Property Plant & Equip (Net) | $3,049,349,000 | $2,975,705,000 | $2,737,874,000 | $2,643,400,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,000 | $0 | $0 |
| Long-Term Investments | $0 | $345,538,000 | $325,267,000 | $324,599,000 |
| Tax Assets | $61,047,000 | $75,406,000 | $108,994,000 | $74,229,000 |
| Other NC Assets | $554,719,000 | $86,039,000 | $545,991,000 | $509,874,000 |
| Total NC Assets | $3,665,115,000 | $3,482,691,000 | $3,392,859,000 | $3,227,503,000 |
| Other Assets | $9,000 | $7,000 | $7,000 | $8,000 |
| Total Assets | $4,360,959,000 | $4,133,265,000 | $4,040,048,000 | $3,566,947,000 |
| Liabilities | – | – | – | – |
| Payables | $117,709,000 | $102,015,000 | $111,543,000 | $81,550,000 |
| Short-Term Debt | $76,295,000 | $70,345,000 | $398,395,000 | $235,695,000 |
| Tax Payable | $14,505,000 | $39,169,000 | $15,000,000 | $10,584,000 |
| Deferred Revenue | $0 | $0 | $15,000,000 | $10,584,000 |
| Other Curr. Liab. | $426,722,000 | $509,751,000 | $474,766,000 | $355,792,000 |
| Total Curr. Liab. | $635,231,000 | $721,280,000 | $1,014,704,000 | $694,205,000 |
| LT Debt | $2,855,419,000 | $2,615,528,000 | $2,379,757,000 | $2,084,525,000 |
| Deferred Rev, NC | $0 | $2,057,000 | $162,350,000 | $161,235,000 |
| Deferred Tax Liab, NC | $0 | $354,000 | $616,000 | $359,000 |
| Other NC Liab. | $164,446,000 | $180,643,000 | $27,140,000 | $18,181,000 |
| Total NC Liab. | $3,019,865,000 | $2,798,582,000 | $2,569,863,000 | $2,264,300,000 |
| Other Liabilities | $0 | $5,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,655,096,000 | $3,519,867,000 | $3,584,567,000 | $2,958,505,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,024,000 | $197,024,000 | $197,024,000 | $197,024,000 |
| Retained Earnings | $450,180,000 | $364,237,000 | $232,168,000 | $393,793,000 |
| AOCI | $0 | $0 | $28,595,000 | $25,256,000 |
| Other Equity | $60,329,000 | $43,613,000 | -$10,301,000 | -$10,298,000 |
| Total Equity | $707,533,000 | $604,874,000 | $447,486,000 | $605,775,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,670,000 | $8,527,000 | $7,995,000 | $2,667,000 |
| Total Liab. & Tot. Equity | $4,360,959,000 | $4,133,265,000 | $4,040,048,000 | $3,566,947,000 |
| Net Debt | $2,644,983,000 | $2,384,521,000 | $2,523,371,000 | $2,253,636,000 |