Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $389 | $361 | $203 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $312 | $353 | $364 | $341 |
| Inventory | $305 | $271 | $196 | $191 |
| Other Curr. Assets | $232 | $276 | $245 | $205 |
| Total Curr. Assets | $1,143 | $1,290 | $1,167 | $940 |
| Property Plant & Equip (Net) | $3,085 | $3,537 | $3,006 | $2,976 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,095 | $1,646 | $1,666 |
| Tax Assets | $148 | $154 | $183 | $174 |
| Other NC Assets | $2,749 | $33 | $468 | $430 |
| Total NC Assets | $5,982 | $5,819 | $5,288 | $5,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,125 | $7,109 | $6,455 | $6,175 |
| Liabilities | – | – | – | – |
| Payables | $229 | $271 | $327 | $279 |
| Short-Term Debt | $262 | $596 | $280 | $348 |
| Tax Payable | $74 | $91 | $51 | $26 |
| Deferred Revenue | $0 | $0 | $51 | $26 |
| Other Curr. Liab. | $690 | $338 | $550 | $560 |
| Total Curr. Liab. | $1,255 | $1,296 | $1,259 | $1,240 |
| LT Debt | $2,496 | $2,534 | $2,411 | $2,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $516 | $639 | $623 | $621 |
| Total NC Liab. | $3,011 | $3,117 | $3,034 | $2,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $65 | $0 | $0 |
| Total Liabilities | $4,266 | $4,414 | $4,293 | $4,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $431 | $431 | $431 | $431 |
| Retained Earnings | $1,910 | $1,758 | $1,393 | $1,393 |
| AOCI | $0 | $329 | $169 | $126 |
| Other Equity | $446 | $68 | $68 | $68 |
| Total Equity | $2,787 | $2,585 | $2,061 | $2,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $110 | $101 | $106 |
| Total Liab. & Tot. Equity | $7,125 | $7,109 | $6,455 | $6,175 |
| Net Debt | $2,464 | $2,742 | $2,330 | $2,335 |