Chubu Electric Power Company, Incorporated
CHUEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348,239 | $237,439 | $293,547 | $280,984 |
| Short-Term Investments | $88,458 | $0 | $0 | $0 |
| Receivables | $318,706 | $299,720 | $311,955 | $310,107 |
| Inventory | $321,023 | $322,168 | $305,019 | $306,587 |
| Other Curr. Assets | $273,503 | $298,250 | $232,224 | $245,040 |
| Total Curr. Assets | $1,349,929 | $1,157,577 | $1,142,745 | $1,142,718 |
| Property Plant & Equip (Net) | $3,119,332 | $3,504,397 | $3,085,032 | $3,407,144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,857 | $2,270,640 | $0 | $2,306,504 |
| Tax Assets | $156,749 | $146,958 | $148,218 | $0 |
| Other NC Assets | $2,772,164 | $40,510 | $2,748,807 | $136,073 |
| Total NC Assets | $6,064,102 | $5,962,505 | $5,982,057 | $5,849,721 |
| Other Assets | $7 | $0 | $10 | $0 |
| Total Assets | $7,414,038 | $7,120,082 | $7,124,812 | $6,992,439 |
| Liabilities | – | – | – | – |
| Payables | $225,764 | $195,732 | $229,390 | $230,670 |
| Short-Term Debt | $269,170 | $602,244 | $261,556 | $575,193 |
| Tax Payable | $66,368 | $0 | $73,775 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $638,548 | $347,146 | $690,315 | $367,089 |
| Total Curr. Liab. | $1,199,850 | $1,145,122 | $1,255,036 | $1,172,952 |
| LT Debt | $2,709,502 | $2,601,595 | $2,495,612 | $2,502,364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $521,294 | $514,293 | $515,635 | $521,783 |
| Total NC Liab. | $3,230,796 | $3,115,888 | $3,011,247 | $3,024,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,430,646 | $4,261,010 | $4,266,283 | $4,197,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430,777 | $430,777 | $430,777 | $430,777 |
| Retained Earnings | $2,053,340 | $1,972,248 | $1,909,619 | $1,874,677 |
| AOCI | $0 | $326,492 | $0 | $362,399 |
| Other Equity | $370,985 | $2 | $385,973 | $1 |
| Total Equity | $2,915,713 | $2,789,817 | $2,786,523 | $2,728,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,679 | $69,251 | $72,006 | $67,307 |
| Total Liab. & Tot. Equity | $7,414,038 | $7,120,078 | $7,124,812 | $6,992,439 |
| Net Debt | $2,630,433 | $2,966,400 | $2,463,621 | $2,796,573 |