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 | -3.89% | -9.42% | 3.95% | 55.89% | 55.89% |
| Total Receivables | 14.38% | 15.06% | -18.23% | -26.91% | -26.91% |
| Inventory | 11.89% | -10.75% | -39.36% | -28.97% | -28.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.36% | 14.01% | -12.01% | -5.17% | -5.17% |
| Total Current Assets | 8.03% | 0.30% | -11.65% | 4.80% | 4.80% |
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| Total Current Assets | 8.03% | 0.30% | -11.65% | 4.80% | 4.80% |
| Net Property, Plant & Equipment | 7.63% | 10.91% | -9.09% | -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 | -18.23% | -25.04% | -39.20% | -12.90% | -12.90% |
| Total Assets | 6.57% | 7.87% | -10.08% | -2.61% | -2.61% |
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| Total Accounts Payable | 16.55% | 19.74% | -19.62% | -20.91% | -20.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.55% | -8.77% | -84.48% | -51.06% | -51.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.42% | -- | 17.25% | -- | -- |
| Total Finance Division Other Current Liabilities | -13.70% | -14.35% | -20.69% | -23.47% | -23.47% |
| Total Other Current Liabilities | -13.70% | -14.35% | -20.69% | -23.47% | -23.47% |
| Total Current Liabilities | -11.04% | -6.67% | -37.53% | -40.67% | -40.67% |
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| Total Current Liabilities | -11.04% | -6.67% | -37.53% | -40.67% | -40.67% |
| Long-Term Debt | 10.27% | 10.91% | -3.41% | 9.52% | 9.52% |
| Short-term Debt | 9.55% | -8.77% | -84.48% | -51.06% | -51.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.26% | -2.22% | -15.37% | -5.07% | -5.07% |
| Total Liabilities | 4.89% | 6.35% | -13.70% | -5.57% | -5.57% |
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| Common Stock & APIC | 1.01% | 4.21% | -12.13% | -6.47% | -6.47% |
| Retained Earnings | 24.84% | 18.79% | 37.88% | 48.81% | 48.81% |
| Treasury Stock & Other | 112.99% | 482.44% | 228.78% | -16.18% | -16.18% |
| Total Common Equity | 18.15% | 17.77% | 18.80% | 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 | 18.15% | 17.77% | 18.80% | 19.83% | 19.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -119.78% | -43.13% | -6.26% | 8.79% | 8.79% |
| Total Equity | 16.23% | 16.90% | 18.36% | 19.66% | 19.66% |
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