Chubu Electric Power Company, Incorporated
CHUEF
$16.03
-$0.05-0.31%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 48.24% | -24.13% | -- | -14.13% | -22.51% |
| Total Receivables | -5.60% | -10.94% | -- | -1.79% | -29.03% |
| Inventory | 1.78% | 13.90% | -- | 31.46% | 30.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.38% | -14.62% | -- | 1.17% | 23.98% |
| Total Current Assets | 9.43% | -10.51% | -- | 2.00% | -9.25% |
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| Total Current Assets | 9.43% | -10.51% | -- | 2.00% | -9.25% |
| Net Property, Plant & Equipment | 0.06% | -0.44% | -- | 2.44% | -4.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20% | -2.61% | -- | -22.08% | -7.94% |
| Total Assets | 1.96% | 1.24% | -- | 5.46% | -0.29% |
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| Total Accounts Payable | -0.75% | -14.60% | -- | -16.19% | -32.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.14% | -17.32% | -- | 19.62% | -3.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 14.47% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.83% | 6.11% | -- | -0.26% | -17.25% |
| Total Other Current Liabilities | 2.83% | 6.11% | -- | -0.26% | -17.25% |
| Total Current Liabilities | -3.85% | -2.21% | -- | 4.89% | -15.91% |
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| Total Current Liabilities | -3.85% | -2.21% | -- | 4.89% | -15.91% |
| Long-Term Debt | 5.03% | 1.70% | -- | 4.77% | -3.35% |
| Short-term Debt | -9.14% | -17.32% | -- | 19.62% | -3.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.50% | -18.44% | -- | -12.60% | -3.44% |
| Total Liabilities | 1.30% | -2.36% | -- | 2.27% | -7.15% |
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| Common Stock & APIC | -3.11% | -0.22% | -- | 2.94% | -6.45% |
| Retained Earnings | 5.88% | 9.69% | -- | 16.11% | 21.60% |
| Treasury Stock & Other | -3.17% | 18.36% | -- | 8.26% | 15.33% |
| Total Common Equity | 3.05% | 8.86% | -- | 12.42% | 14.05% |
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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 | 3.05% | 8.86% | -- | 12.42% | 14.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.78% | -33.65% | -- | -32.76% | -3.55% |
| Total Equity | 2.96% | 7.13% | -- | 10.66% | 13.23% |
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