The Chugoku Electric Power Co., Inc.
CGKEF
$6.33
-$0.0292-0.46%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.62% | -15.62% | -15.62% | 4.84% | 4.84% |
| Total Receivables | -2.70% | -2.70% | -2.70% | -3.81% | -3.81% |
| Inventory | -22.89% | -22.89% | -22.89% | 7.98% | 7.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.61% | -9.61% | -9.61% | -5.90% | -5.90% |
| Total Current Assets | -13.17% | -13.17% | -13.17% | 1.13% | 1.13% |
|
|
|||||
| Total Current Assets | -13.17% | -13.17% | -13.17% | 1.13% | 1.13% |
| Net Property, Plant & Equipment | -4.53% | -4.53% | -4.53% | 6.42% | 6.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.96% | -34.96% | -34.96% | 5.71% | 5.71% |
| Total Assets | -6.95% | -6.95% | -6.95% | 5.55% | 5.55% |
|
|
|||||
| Total Accounts Payable | -4.26% | -4.26% | -4.26% | -6.07% | -6.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -80.30% | -80.30% | -80.30% | -11.32% | -11.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.97% | 18.97% | 18.97% | -21.80% | -21.80% |
| Total Other Current Liabilities | 18.97% | 18.97% | 18.97% | -21.80% | -21.80% |
| Total Current Liabilities | 5.70% | 5.70% | 5.70% | -14.26% | -14.26% |
|
|
|||||
| Total Current Liabilities | 5.70% | 5.70% | 5.70% | -14.26% | -14.26% |
| Long-Term Debt | -10.49% | -10.49% | -10.49% | 11.37% | 11.37% |
| Short-term Debt | -80.30% | -80.30% | -80.30% | -11.32% | -11.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.14% | -7.14% | -7.14% | 6.01% | 6.01% |
| Total Liabilities | -7.41% | -7.41% | -7.41% | 5.44% | 5.44% |
|
|
|||||
| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.93% | 5.93% |
| Retained Earnings | -3.36% | -3.36% | -3.36% | 4.66% | 4.66% |
| Treasury Stock & Other | 20.68% | 20.68% | 20.68% | 112.50% | 112.50% |
| Total Common Equity | -4.20% | -4.20% | -4.20% | 6.22% | 6.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.20% | -4.20% | -4.20% | 6.22% | 6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.23% | -6.23% | -6.23% | 5.76% | 5.76% |
| Total Equity | -4.23% | -4.23% | -4.23% | 6.21% | 6.21% |
|
|
|||||