Chubu Electric Power Company, Incorporated
CHUEF
$12.74
$0.252.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | 13.60% | 13.60% | -1.89% |
| Total Receivables | -- | -- | -2.76% | -2.76% | 3.58% |
| Inventory | -- | -- | -1.86% | -1.86% | 12.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -3.53% | -3.53% | -1.44% |
| Total Current Assets | -- | -- | 1.70% | 1.70% | 2.60% |
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| Total Current Assets | -- | -- | 1.70% | 1.70% | 2.60% |
| Net Property, Plant & Equipment | -- | -- | -4.82% | -4.82% | 5.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -20.74% | -20.74% | 5.83% |
| Total Assets | -- | -- | -4.42% | -4.42% | 5.53% |
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| Total Accounts Payable | -- | -- | -4.79% | -4.79% | 2.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -46.53% | -46.53% | 11.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 15.52% | 15.52% | -7.54% |
| Total Other Current Liabilities | -- | -- | 15.52% | 15.52% | -7.54% |
| Total Current Liabilities | -- | -- | 3.42% | 3.42% | 3.09% |
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| Total Current Liabilities | -- | -- | 3.42% | 3.42% | 3.09% |
| Long-Term Debt | -- | -- | -7.01% | -7.01% | 5.91% |
| Short-term Debt | -- | -- | -46.53% | -46.53% | 11.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -5.63% | -5.63% | 6.01% |
| Total Liabilities | -- | -- | -3.96% | -3.96% | 5.14% |
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| Common Stock & APIC | -- | -- | -6.81% | -6.81% | 5.96% |
| Retained Earnings | -- | -- | -4.30% | -4.30% | 7.63% |
| Treasury Stock & Other | -- | -- | -7.75% | -7.75% | -1.32% |
| Total Common Equity | -- | -- | -5.24% | -5.24% | 6.06% |
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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 | -- | -- | -5.24% | -5.24% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -2.92% | -2.92% | 8.90% |
| Total Equity | -- | -- | -5.15% | -5.15% | 6.17% |
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