Chubu Electric Power Company, Incorporated
CHUEF
$12.74
$0.252.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.96B | 1.99B | -- | 2.58B | 2.27B |
| Total Receivables | 2.08B | 2.27B | -- | 2.33B | 2.40B |
| Inventory | 2.04B | 2.13B | -- | 1.79B | 1.82B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56B | 1.94B | -- | 1.82B | 1.89B |
| Total Current Assets | 7.63B | 8.34B | -- | 8.53B | 8.39B |
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| Total Current Assets | 7.63B | 8.34B | -- | 8.53B | 8.39B |
| Net Property, Plant & Equipment | 23.28B | 23.79B | -- | 23.39B | 24.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 989.80M | 944.07M | -- | 1.02B | 1.28B |
| Total Assets | 47.58B | 49.13B | -- | 47.00B | 49.17B |
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| Total Accounts Payable | 1.53B | 1.54B | -- | 1.79B | 1.88B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.75B | 4.25B | -- | 2.11B | 3.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10B | -- | -- | 1.83B | -- |
| Total Finance Division Other Current Liabilities | 3.01B | 2.65B | -- | 2.83B | 2.45B |
| Total Other Current Liabilities | 3.01B | 2.65B | -- | 2.83B | 2.45B |
| Total Current Liabilities | 8.38B | 8.43B | -- | 8.57B | 8.29B |
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| Total Current Liabilities | 8.38B | 8.43B | -- | 8.57B | 8.29B |
| Long-Term Debt | 16.67B | 17.43B | -- | 16.39B | 17.62B |
| Short-term Debt | 1.75B | 4.25B | -- | 2.11B | 3.95B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44B | 3.69B | -- | 4.22B | 4.47B |
| Total Liabilities | 28.49B | 29.55B | -- | 29.18B | 30.38B |
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| Common Stock & APIC | 3.31B | 3.45B | -- | 3.31B | 3.56B |
| Retained Earnings | 12.75B | 13.10B | -- | 11.63B | 12.15B |
| Treasury Stock & Other | 2.55B | 2.56B | -- | 2.15B | 2.33B |
| Total Common Equity | 18.61B | 19.12B | -- | 17.09B | 18.04B |
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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 | 18.61B | 19.12B | -- | 17.09B | 18.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 480.85M | 460.93M | -- | 724.72M | 746.51M |
| Total Equity | 19.09B | 19.58B | -- | 17.82B | 18.79B |
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