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Chugoku Electric Power Co Inc (9504)

	Symbol	Exchange	Currency
	9504	Tokyo	JPY	Delayed
	CGKEY	OTC Markets	USD	Delayed

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1,041.5 -46.5 -4.28%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3522200009

Volume: 4,976,600
Bid/Ask: 1,039.5 / 1,042.0
Day's Range: 1,037.5 - 1,084.0

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9504 Balance Sheet

Featured here, the Balance Sheet for Chugoku Electric Power Co Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

698280

731649

745897

647182

Cash and Short Term Investments	332815	336375	340741	254781
Cash	-	-	-	-
Cash & Equivalents	332815	336375	340741	254781
Short Term Investments	-	-	-	-
Total Receivables, Net	109300	120396	109171	122641
Accounts Receivables - Trade, Net	109300	120396	109171	122641
Total Inventory	93710	91956	100655	112377
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	162455	182922	195330	157383

Total Assets

4139671

4155818

4146375

4040048

Property/Plant/Equipment, Total - Net	2904698	2892241	2883029	2876820
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	428650	423634	408124	407049
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	5	4	3
Other Assets, Total	254906	262771	296135	256113

Total Current Liabilities

635957

785883

868906

1014704

Accounts Payable	99308	112030	102269	111543
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	332776	397627	525314	398395
Current Port. of LT Debt/Capital Leases	-	-	-	216367
Other Current liabilities, Total	203873	276226	241323	288399

Total Liabilities

3542754

3560317

3627746

3584566

Total Long Term Debt	2723072	2590800	2569142	2379757
Long Term Debt	2723072	2590800	2569142	2379757
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	333	355	1439	616
Minority Interest	8475	8491	8246	7995
Other Liabilities, Total	-157859	-1730148	-1852510	-1759110

Total Equity

596917

595501

518629

455482

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	197024	197024	197024	197024
Additional Paid-In Capital	28534	28587	28585	28585
Retained Earnings (Accumulated Deficit)	351240	355593	294805	232168
Treasury Stock - Common	-38897	-38889	-38887	-38886
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	59016	53186	37102	36591

Total Liabilities & Shareholders' Equity

4139671

4155818

4146375

4040048

Total Common Shares Outstanding

360.24

360.25

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	9504	1,041.5	-46.5	-4.28%

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