The Chugoku Electric Power Co., Inc.
CGKEF
$6.33
-$0.0292-0.46%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91B | 2.04B | 1.99B | 2.36B | 2.36B |
| Total Receivables | 862.88M | 927.45M | 754.41M | 775.39M | 775.39M |
| Inventory | 573.58M | 549.50M | 512.64M | 664.79M | 664.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30B | 1.40B | 1.04B | 1.15B | 1.15B |
| Total Current Assets | 4.65B | 4.91B | 4.30B | 4.95B | 4.95B |
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| Total Current Assets | 4.65B | 4.91B | 4.30B | 4.95B | 4.95B |
| Net Property, Plant & Equipment | 21.17B | 21.48B | 19.67B | 20.61B | 20.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.68M | 543.47M | 498.55M | 766.47M | 766.47M |
| Total Assets | 29.12B | 30.01B | 27.33B | 29.37B | 29.37B |
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| Total Accounts Payable | 786.05M | 898.14M | 674.46M | 704.50M | 704.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 509.49M | 2.43B | 465.08M | 2.36B | 2.36B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46B | -- | 1.91B | -- | -- |
| Total Finance Division Other Current Liabilities | 1.48B | 1.58B | 1.72B | 1.45B | 1.45B |
| Total Other Current Liabilities | 1.48B | 1.58B | 1.72B | 1.45B | 1.45B |
| Total Current Liabilities | 4.24B | 4.91B | 4.77B | 4.51B | 4.51B |
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| Total Current Liabilities | 4.24B | 4.91B | 4.77B | 4.51B | 4.51B |
| Long-Term Debt | 19.07B | 19.24B | 17.29B | 19.32B | 19.32B |
| Short-term Debt | 509.49M | 2.43B | 465.08M | 2.36B | 2.36B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.20B | 1.21B | 1.30B | 1.30B |
| Total Liabilities | 24.41B | 25.35B | 23.27B | 25.13B | 25.13B |
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| Common Stock & APIC | 1.51B | 1.57B | 1.49B | 1.60B | 1.60B |
| Retained Earnings | 3.01B | 2.83B | 2.41B | 2.49B | 2.49B |
| Treasury Stock & Other | 212.32M | 226.41M | 99.69M | 82.60M | 82.60M |
| Total Common Equity | 4.72B | 4.63B | 4.00B | 4.17B | 4.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.72B | 4.63B | 4.00B | 4.17B | 4.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.15M | 32.33M | 56.38M | 60.12M | 60.12M |
| Total Equity | 4.71B | 4.66B | 4.06B | 4.23B | 4.23B |
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