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 | -24.13% | -14.13% | -- | -4.94% | -22.51% |
| Total Receivables | -10.94% | -1.79% | -- | -14.80% | -29.03% |
| Inventory | 13.90% | 31.46% | -- | 21.02% | 30.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.62% | 1.17% | -- | -1.06% | 23.98% |
| Total Current Assets | -10.51% | 2.00% | -- | -2.83% | -9.25% |
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| Total Current Assets | -10.51% | 2.00% | -- | -2.83% | -9.25% |
| Net Property, Plant & Equipment | -0.44% | 2.44% | -- | -9.69% | -4.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.61% | -22.08% | -- | -26.23% | -7.94% |
| Total Assets | 1.24% | 5.46% | -- | -3.21% | -0.29% |
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| Total Accounts Payable | -14.60% | -16.19% | -- | -27.19% | -32.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.32% | 19.62% | -- | 0.20% | -3.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.47% | -- | -- | 8.65% | -- |
| Total Finance Division Other Current Liabilities | 6.11% | -0.26% | -- | -11.74% | -17.25% |
| Total Other Current Liabilities | 6.11% | -0.26% | -- | -11.74% | -17.25% |
| Total Current Liabilities | -2.21% | 4.89% | -- | -9.47% | -15.91% |
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| Total Current Liabilities | -2.21% | 4.89% | -- | -9.47% | -15.91% |
| Long-Term Debt | 1.70% | 4.77% | -- | -9.65% | -3.35% |
| Short-term Debt | -17.32% | 19.62% | -- | 0.20% | -3.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.44% | -12.60% | -- | -9.95% | -3.44% |
| Total Liabilities | -2.36% | 2.27% | -- | -9.64% | -7.15% |
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| Common Stock & APIC | -0.22% | 2.94% | -- | -12.12% | -6.45% |
| Retained Earnings | 9.69% | 16.11% | -- | 10.93% | 21.60% |
| Treasury Stock & Other | 18.36% | 8.26% | -- | 72.10% | 15.33% |
| Total Common Equity | 8.86% | 12.42% | -- | 10.26% | 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 | 8.86% | 12.42% | -- | 10.26% | 14.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.65% | -32.76% | -- | -4.98% | -3.55% |
| Total Equity | 7.13% | 10.66% | -- | 9.55% | 13.23% |
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