Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293,547,000 | $388,519,000 | $361,325,000 | $203,207,000 |
| Short-Term Investments | $0 | $2,287,000 | $0 | $0 |
| Receivables | $311,955,000 | $352,774,000 | $363,915,000 | $341,400,000 |
| Inventory | $305,019,000 | $270,501,000 | $196,444,000 | $190,779,000 |
| Other Curr. Assets | $232,224,000 | $275,792,000 | $244,984,000 | $204,616,000 |
| Total Curr. Assets | $1,142,745,000 | $1,289,873,000 | $1,166,668,000 | $940,002,000 |
| Property Plant & Equip (Net) | $3,085,032,000 | $3,537,439,000 | $3,006,148,000 | $2,975,930,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5,000 | $0 | $0 |
| Long-Term Investments | $0 | $2,094,735,000 | $1,645,893,000 | $1,666,357,000 |
| Tax Assets | $148,218,000 | $153,725,000 | $183,136,000 | $174,086,000 |
| Other NC Assets | $2,748,807,000 | $32,840,000 | $468,407,000 | $429,567,000 |
| Total NC Assets | $5,982,057,000 | $5,818,744,000 | $5,288,426,000 | $5,234,720,000 |
| Other Assets | $10,000 | $9,000 | $8,000 | $12,000 |
| Total Assets | $7,124,812,000 | $7,108,617,000 | $6,455,102,000 | $6,174,734,000 |
| Liabilities | – | – | – | – |
| Payables | $229,390,000 | $271,297,000 | $327,487,000 | $279,243,000 |
| Short-Term Debt | $261,556,000 | $596,485,000 | $280,276,000 | $348,044,000 |
| Tax Payable | $73,775,000 | $90,587,000 | $50,589,000 | $26,353,000 |
| Deferred Revenue | $0 | $0 | $50,589,000 | $26,353,000 |
| Other Curr. Liab. | $690,315,000 | $337,987,000 | $549,612,000 | $560,079,000 |
| Total Curr. Liab. | $1,255,036,000 | $1,296,356,000 | $1,258,553,000 | $1,240,072,000 |
| LT Debt | $2,495,612,000 | $2,534,249,000 | $2,411,136,000 | $2,190,061,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $515,635,000 | $638,571,000 | $623,211,000 | $621,332,000 |
| Total NC Liab. | $3,011,247,000 | $3,117,192,000 | $3,034,347,000 | $2,811,393,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $64,933,000 | $0 | $0 |
| Total Liabilities | $4,266,283,000 | $4,413,548,000 | $4,292,900,000 | $4,051,465,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430,777,000 | $430,777,000 | $430,777,000 | $430,777,000 |
| Retained Earnings | $1,909,619,000 | $1,758,430,000 | $1,393,120,000 | $1,392,720,000 |
| AOCI | $0 | $328,512,000 | $169,073,000 | $125,647,000 |
| Other Equity | $446,127,000 | $67,732,000 | $67,838,000 | $67,982,000 |
| Total Equity | $2,786,523,000 | $2,585,451,000 | $2,060,808,000 | $2,017,126,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,006,000 | $109,618,000 | $101,394,000 | $106,143,000 |
| Total Liab. & Tot. Equity | $7,124,812,000 | $7,108,617,000 | $6,455,102,000 | $6,174,734,000 |
| Net Debt | $2,463,621,000 | $2,742,215,000 | $2,330,087,000 | $2,334,898,000 |