The Chugoku Electric Power Co., Inc.
CGKEF
$6.34
-$0.03-0.46%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.62% | -3.89% | -9.42% | 55.89% | 55.89% |
| Total Receivables | -15.48% | 14.38% | 15.06% | -26.91% | -26.91% |
| Inventory | 0.96% | 11.89% | -10.75% | -28.97% | -28.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97% | 24.36% | 14.01% | -5.17% | -5.17% |
| Total Current Assets | 23.62% | 8.03% | 0.30% | 4.80% | 4.80% |
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| Total Current Assets | 23.62% | 8.03% | 0.30% | 4.80% | 4.80% |
| Net Property, Plant & Equipment | 0.55% | 7.63% | 10.91% | -3.06% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.10% | -18.23% | -25.04% | -12.90% | -12.90% |
| Total Assets | 3.09% | 6.57% | 7.87% | -2.61% | -2.61% |
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| Total Accounts Payable | -23.74% | 16.55% | 19.74% | -20.91% | -20.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.96% | 9.55% | -8.77% | -51.06% | -51.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -23.42% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.00% | -13.70% | -14.35% | -23.47% | -23.47% |
| Total Other Current Liabilities | -1.00% | -13.70% | -14.35% | -23.47% | -23.47% |
| Total Current Liabilities | -14.04% | -11.04% | -6.67% | -40.67% | -40.67% |
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| Total Current Liabilities | -14.04% | -11.04% | -6.67% | -40.67% | -40.67% |
| Long-Term Debt | 6.83% | 10.27% | 10.91% | 9.52% | 9.52% |
| Short-term Debt | -18.96% | 9.55% | -8.77% | -51.06% | -51.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.47% | -9.26% | -2.22% | -5.07% | -5.07% |
| Total Liabilities | 2.11% | 4.89% | 6.35% | -5.57% | -5.57% |
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| Common Stock & APIC | -3.17% | 1.01% | 4.21% | -6.47% | -6.47% |
| Retained Earnings | 21.15% | 24.84% | 18.79% | 48.81% | 48.81% |
| Treasury Stock & Other | -49.04% | 112.99% | 482.44% | -16.18% | -16.18% |
| Total Common Equity | 9.44% | 18.15% | 17.77% | 19.83% | 19.83% |
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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 | 9.44% | 18.15% | 17.77% | 19.83% | 19.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -139.52% | -119.78% | -43.13% | 8.79% | 8.79% |
| Total Equity | 8.41% | 16.23% | 16.90% | 19.66% | 19.66% |
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