Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293,547 | $388,519 | $361,325 | $203,207 |
| Short-Term Investments | $0 | $2,287 | $0 | $0 |
| Receivables | $311,955 | $352,774 | $363,915 | $341,400 |
| Inventory | $305,019 | $270,501 | $196,444 | $190,779 |
| Other Curr. Assets | $232,224 | $275,792 | $244,984 | $204,616 |
| Total Curr. Assets | $1,142,745 | $1,289,873 | $1,166,668 | $940,002 |
| Property Plant & Equip (Net) | $3,085,032 | $3,537,439 | $3,006,148 | $2,975,930 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $0 | $0 |
| Long-Term Investments | $0 | $2,094,735 | $1,645,893 | $1,666,357 |
| Tax Assets | $148,218 | $153,725 | $183,136 | $174,086 |
| Other NC Assets | $2,748,807 | $32,840 | $468,407 | $429,567 |
| Total NC Assets | $5,982,057 | $5,818,744 | $5,288,426 | $5,234,720 |
| Other Assets | $10 | $9 | $8 | $12 |
| Total Assets | $7,124,812 | $7,108,617 | $6,455,102 | $6,174,734 |
| Liabilities | – | – | – | – |
| Payables | $229,390 | $271,297 | $327,487 | $279,243 |
| Short-Term Debt | $261,556 | $596,485 | $280,276 | $348,044 |
| Tax Payable | $73,775 | $90,587 | $50,589 | $26,353 |
| Deferred Revenue | $0 | $0 | $50,589 | $26,353 |
| Other Curr. Liab. | $690,315 | $337,987 | $549,612 | $560,079 |
| Total Curr. Liab. | $1,255,036 | $1,296,356 | $1,258,553 | $1,240,072 |
| LT Debt | $2,495,612 | $2,534,249 | $2,411,136 | $2,190,061 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $515,635 | $638,571 | $623,211 | $621,332 |
| Total NC Liab. | $3,011,247 | $3,117,192 | $3,034,347 | $2,811,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $64,933 | $0 | $0 |
| Total Liabilities | $4,266,283 | $4,413,548 | $4,292,900 | $4,051,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430,777 | $430,777 | $430,777 | $430,777 |
| Retained Earnings | $1,909,619 | $1,758,430 | $1,393,120 | $1,392,720 |
| AOCI | $0 | $328,512 | $169,073 | $125,647 |
| Other Equity | $446,127 | $67,732 | $67,838 | $67,982 |
| Total Equity | $2,786,523 | $2,585,451 | $2,060,808 | $2,017,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,006 | $109,618 | $101,394 | $106,143 |
| Total Liab. & Tot. Equity | $7,124,812 | $7,108,617 | $6,455,102 | $6,174,734 |
| Net Debt | $2,463,621 | $2,742,215 | $2,330,087 | $2,334,898 |