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Chugoku Electric Power (9504)

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  • 973.8
  • -6.9-0.70%
20min DelayMarket Closed Apr 17 15:30 JST
377.01BMarket Cap3.56P/E (Static)

Chugoku Electric Power (9504) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
93.55%453.25B
66.95%487.92B
--305.6B
-4.85%286.73B
-4.85%286.73B
-29.64%234.18B
-13.12%292.25B
18.28%301.35B
18.28%301.35B
66.63%332.82B
-Cash and cash equivalents
93.55%453.25B
66.95%487.92B
--305.6B
-4.85%286.73B
-4.85%286.73B
-29.64%234.18B
-13.12%292.25B
18.28%301.35B
18.28%301.35B
66.63%332.82B
Receivables
-12.53%111.99B
-12.83%116.46B
--111.57B
13.02%129.65B
13.02%129.65B
16.51%128.03B
10.33%133.6B
-6.97%114.72B
-6.97%114.72B
-21.87%109.89B
-Accounts receivable
-12.53%111.99B
-12.83%116.46B
--111.57B
13.02%129.65B
13.02%129.65B
16.51%128.03B
10.33%133.6B
-6.97%114.72B
-6.97%114.72B
-21.87%109.89B
-Gross accounts receivable
-12.53%111.99B
-12.83%116.46B
--111.57B
13.02%129.65B
13.02%129.65B
16.51%128.03B
10.33%133.6B
-6.97%114.72B
-6.97%114.72B
-21.87%109.89B
Inventory
5.89%99.45B
4.29%82.1B
--92.03B
10.77%85.89B
10.77%85.89B
0.22%93.91B
-14.39%78.72B
-31.00%77.54B
-31.00%77.54B
-24.08%93.71B
Other current assets
-5.28%188.44B
6.53%212.33B
--210.82B
23.32%193.56B
23.32%193.56B
22.90%198.94B
9.38%199.32B
0.16%156.96B
0.16%156.96B
1.47%161.87B
Total current assets
30.24%853.12B
27.69%898.81B
--720.01B
6.96%695.84B
6.96%695.84B
-6.19%655.06B
-3.79%703.89B
0.52%650.57B
0.52%650.57B
12.03%698.28B
Non current assets
Net PPE
3.52%3.1T
3.97%3.07T
--3.05T
7.06%3.05T
7.06%3.05T
8.11%3T
7.21%2.95T
4.04%2.85T
4.04%2.85T
2.95%2.77T
-Gross PP&E
3.52%3.1T
3.97%3.07T
--3.05T
7.06%3.05T
7.06%3.05T
8.11%3T
7.21%2.95T
4.04%2.85T
4.04%2.85T
2.95%2.77T
Total investment
-8.71%123.84B
-9.60%123.89B
--123.95B
0.21%354.36B
0.21%354.36B
-7.37%135.65B
-7.97%137.05B
142.45%353.63B
142.45%353.63B
-2.39%146.45B
-Long-term equity investment
----
----
----
10.09%225.69B
10.09%225.69B
----
----
--205.01B
--205.01B
----
-Other investment
-8.71%123.84B
-9.60%123.89B
--123.95B
-13.42%128.68B
-13.42%128.68B
-7.37%135.65B
-7.97%137.05B
1.89%148.62B
1.89%148.62B
-2.39%146.45B
Defined pension benefit
2.18%69.73B
2.15%70.25B
--69.29B
1.66%69.8B
1.66%69.8B
4.63%68.24B
4.85%68.77B
5.71%68.66B
5.71%68.66B
-5.22%65.23B
Deferred tax assets-non current
-18.84%62.48B
-19.53%62.65B
--62.52B
-19.04%61.05B
-19.04%61.05B
-28.75%76.98B
-28.10%77.86B
-30.82%75.41B
-30.82%75.41B
-6.90%108.04B
Other non current assets
4.17%355.68B
-1.79%350.8B
--353.63B
-4.44%130.56B
-4.44%130.56B
-2.79%341.45B
3.50%357.2B
-59.24%136.62B
-59.24%136.62B
7.29%351.24B
Total non current assets
2.62%3.71T
2.33%3.68T
--3.66T
5.24%3.67T
5.24%3.67T
5.12%3.62T
5.01%3.6T
2.65%3.48T
2.65%3.48T
2.63%3.44T
Total assets
6.86%4.57T
6.49%4.58T
--4.38T
5.51%4.36T
5.51%4.36T
3.21%4.27T
3.46%4.3T
2.31%4.13T
2.31%4.13T
4.10%4.14T
Liabilities
Current liabilities
Financial liabilities
-8.30%66.3B
-15.87%58.3B
--81.3B
8.46%76.3B
8.46%76.3B
-29.46%72.3B
-63.81%69.3B
-82.34%70.35B
-82.34%70.35B
-77.29%102.5B
-Current debt and capital lease obligation
-8.30%66.3B
-15.87%58.3B
--81.3B
8.46%76.3B
8.46%76.3B
-29.46%72.3B
-63.81%69.3B
-82.34%70.35B
-82.34%70.35B
-77.29%102.5B
-Including:Current debt
-8.30%66.3B
-15.87%58.3B
--81.3B
8.46%76.3B
8.46%76.3B
-29.46%72.3B
-63.81%69.3B
-82.34%70.35B
-82.34%70.35B
-77.29%102.5B
Payables
3.25%140.91B
-6.22%147.19B
--126.49B
-6.35%132.21B
-6.35%132.21B
-10.88%136.48B
-5.07%156.95B
11.57%141.18B
11.57%141.18B
17.29%153.15B
-accounts payable
-21.74%94.76B
-21.22%101.36B
--103.42B
15.38%117.71B
15.38%117.71B
21.93%121.09B
14.85%128.67B
-8.54%102.02B
-8.54%102.02B
-15.46%99.31B
-Total tax payable
199.88%46.15B
62.04%45.83B
--23.08B
-62.97%14.51B
-62.97%14.51B
-71.41%15.39B
-46.95%28.28B
161.13%39.17B
161.13%39.17B
310.69%53.84B
Other current liabilities
-4.21%437.06B
-12.17%419.2B
--425.11B
-16.29%426.72B
-16.29%426.72B
19.97%456.25B
11.24%477.29B
4.08%509.75B
4.08%509.75B
8.63%380.32B
Current liabilities
-3.12%644.27B
-11.21%624.69B
--632.89B
-11.93%635.23B
-11.93%635.23B
4.57%665.02B
-10.48%703.54B
-28.92%721.28B
-28.92%721.28B
-36.58%635.96B
Non current liabilities
Non current financial liabilities
8.53%3T
10.35%3.04T
--2.87T
9.17%2.86T
9.17%2.86T
1.55%2.77T
6.38%2.76T
9.91%2.62T
9.91%2.62T
17.07%2.72T
-Long term debt and capital lease obligation
8.53%3T
10.35%3.04T
--2.87T
9.17%2.86T
9.17%2.86T
1.55%2.77T
6.38%2.76T
9.91%2.62T
9.91%2.62T
17.07%2.72T
-Including:Long term debt
8.53%3T
10.35%3.04T
--2.87T
9.17%2.86T
9.17%2.86T
1.55%2.77T
6.38%2.76T
9.91%2.62T
9.91%2.62T
17.07%2.72T
Long term accounts payable and other payables
--90.54B
--90.54B
--90.54B
--90.54B
--90.54B
----
----
----
----
----
Long term provisions
----
----
----
----
----
-9.76%93.87B
-9.75%93.78B
3.30%106.45B
3.30%106.45B
4.03%104.02B
Long term pension and other post-retirement benefit plans
-8.62%49.57B
-8.58%49.54B
--49.82B
-9.10%50.27B
-9.10%50.27B
-6.90%54.25B
-7.16%54.19B
-6.74%55.3B
-6.74%55.3B
-4.87%58.27B
Non current deferred liabilities
----
----
--4M
--0
--0
-12.61%291M
--0
-42.53%354M
-42.53%354M
-16.33%333M
Other non current liabilities
-1.57%22.9B
1.11%24.54B
--24.7B
-81.45%23.63B
-81.45%23.63B
10.22%23.27B
15.52%24.27B
369.43%127.4B
369.43%127.4B
8.64%21.11B
Total non current liabilities
7.73%3.16T
9.48%3.21T
--3.04T
7.91%3.02T
7.91%3.02T
1.04%2.94T
5.55%2.93T
8.90%2.8T
8.90%2.8T
15.94%2.91T
Total liabilities
5.73%3.81T
5.47%3.83T
--3.67T
3.84%3.66T
3.84%3.66T
1.67%3.6T
2.01%3.63T
-1.80%3.52T
-1.80%3.52T
0.93%3.54T
Shareholders'equity
Share capital
0.00%197.02B
0.00%197.02B
--197.02B
0.00%197.02B
0.00%197.02B
0.00%197.02B
0.00%197.02B
0.00%197.02B
0.00%197.02B
0.00%197.02B
-common stock
0.00%197.02B
0.00%197.02B
--197.02B
0.00%197.02B
0.00%197.02B
0.00%197.02B
0.00%197.02B
0.00%197.02B
0.00%197.02B
0.00%197.02B
Additional paid-in capital
-0.02%28.54B
0.20%28.54B
--28.54B
0.01%28.54B
0.01%28.54B
0.03%28.54B
-0.38%28.48B
-0.18%28.53B
-0.18%28.53B
-0.16%28.53B
Retained earnings
18.22%508.86B
25.14%507.01B
--469.06B
23.60%450.18B
23.60%450.18B
22.55%430.45B
13.94%405.15B
56.89%364.24B
56.89%364.24B
59.07%351.24B
Less: Treasury stock
-0.05%39.57B
-0.04%39.57B
--39.59B
1.76%39.59B
1.76%39.59B
1.77%39.59B
1.78%39.58B
0.04%38.9B
0.04%38.9B
0.03%38.9B
Other reserves
15.33%64.28B
-21.36%56.64B
--59.63B
32.24%71.38B
32.24%71.38B
10.28%55.73B
61.14%72.02B
88.77%53.98B
88.77%53.98B
-2.58%50.54B
Total stockholders'equity
12.94%759.13B
13.05%749.64B
--714.66B
16.97%707.53B
16.97%707.53B
14.23%672.16B
12.96%663.08B
35.17%604.87B
35.17%604.87B
28.09%588.44B
Noncontrolling interests
-18.72%-1.93B
-140.82%-1.89B
---1.8B
-119.58%-1.67B
-119.58%-1.67B
-119.16%-1.62B
-45.45%4.63B
6.65%8.53B
6.65%8.53B
16.29%8.48B
Total equity
12.92%757.2B
11.99%747.75B
--712.86B
15.07%705.86B
15.07%705.86B
12.33%670.54B
12.13%667.72B
34.67%613.4B
34.67%613.4B
27.90%596.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 93.55%453.25B66.95%487.92B--305.6B-4.85%286.73B-4.85%286.73B-29.64%234.18B-13.12%292.25B18.28%301.35B18.28%301.35B66.63%332.82B
-Cash and cash equivalents 93.55%453.25B66.95%487.92B--305.6B-4.85%286.73B-4.85%286.73B-29.64%234.18B-13.12%292.25B18.28%301.35B18.28%301.35B66.63%332.82B
Receivables -12.53%111.99B-12.83%116.46B--111.57B13.02%129.65B13.02%129.65B16.51%128.03B10.33%133.6B-6.97%114.72B-6.97%114.72B-21.87%109.89B
-Accounts receivable -12.53%111.99B-12.83%116.46B--111.57B13.02%129.65B13.02%129.65B16.51%128.03B10.33%133.6B-6.97%114.72B-6.97%114.72B-21.87%109.89B
-Gross accounts receivable -12.53%111.99B-12.83%116.46B--111.57B13.02%129.65B13.02%129.65B16.51%128.03B10.33%133.6B-6.97%114.72B-6.97%114.72B-21.87%109.89B
Inventory 5.89%99.45B4.29%82.1B--92.03B10.77%85.89B10.77%85.89B0.22%93.91B-14.39%78.72B-31.00%77.54B-31.00%77.54B-24.08%93.71B
Other current assets -5.28%188.44B6.53%212.33B--210.82B23.32%193.56B23.32%193.56B22.90%198.94B9.38%199.32B0.16%156.96B0.16%156.96B1.47%161.87B
Total current assets 30.24%853.12B27.69%898.81B--720.01B6.96%695.84B6.96%695.84B-6.19%655.06B-3.79%703.89B0.52%650.57B0.52%650.57B12.03%698.28B
Non current assets
Net PPE 3.52%3.1T3.97%3.07T--3.05T7.06%3.05T7.06%3.05T8.11%3T7.21%2.95T4.04%2.85T4.04%2.85T2.95%2.77T
-Gross PP&E 3.52%3.1T3.97%3.07T--3.05T7.06%3.05T7.06%3.05T8.11%3T7.21%2.95T4.04%2.85T4.04%2.85T2.95%2.77T
Total investment -8.71%123.84B-9.60%123.89B--123.95B0.21%354.36B0.21%354.36B-7.37%135.65B-7.97%137.05B142.45%353.63B142.45%353.63B-2.39%146.45B
-Long-term equity investment ------------10.09%225.69B10.09%225.69B----------205.01B--205.01B----
-Other investment -8.71%123.84B-9.60%123.89B--123.95B-13.42%128.68B-13.42%128.68B-7.37%135.65B-7.97%137.05B1.89%148.62B1.89%148.62B-2.39%146.45B
Defined pension benefit 2.18%69.73B2.15%70.25B--69.29B1.66%69.8B1.66%69.8B4.63%68.24B4.85%68.77B5.71%68.66B5.71%68.66B-5.22%65.23B
Deferred tax assets-non current -18.84%62.48B-19.53%62.65B--62.52B-19.04%61.05B-19.04%61.05B-28.75%76.98B-28.10%77.86B-30.82%75.41B-30.82%75.41B-6.90%108.04B
Other non current assets 4.17%355.68B-1.79%350.8B--353.63B-4.44%130.56B-4.44%130.56B-2.79%341.45B3.50%357.2B-59.24%136.62B-59.24%136.62B7.29%351.24B
Total non current assets 2.62%3.71T2.33%3.68T--3.66T5.24%3.67T5.24%3.67T5.12%3.62T5.01%3.6T2.65%3.48T2.65%3.48T2.63%3.44T
Total assets 6.86%4.57T6.49%4.58T--4.38T5.51%4.36T5.51%4.36T3.21%4.27T3.46%4.3T2.31%4.13T2.31%4.13T4.10%4.14T
Liabilities
Current liabilities
Financial liabilities -8.30%66.3B-15.87%58.3B--81.3B8.46%76.3B8.46%76.3B-29.46%72.3B-63.81%69.3B-82.34%70.35B-82.34%70.35B-77.29%102.5B
-Current debt and capital lease obligation -8.30%66.3B-15.87%58.3B--81.3B8.46%76.3B8.46%76.3B-29.46%72.3B-63.81%69.3B-82.34%70.35B-82.34%70.35B-77.29%102.5B
-Including:Current debt -8.30%66.3B-15.87%58.3B--81.3B8.46%76.3B8.46%76.3B-29.46%72.3B-63.81%69.3B-82.34%70.35B-82.34%70.35B-77.29%102.5B
Payables 3.25%140.91B-6.22%147.19B--126.49B-6.35%132.21B-6.35%132.21B-10.88%136.48B-5.07%156.95B11.57%141.18B11.57%141.18B17.29%153.15B
-accounts payable -21.74%94.76B-21.22%101.36B--103.42B15.38%117.71B15.38%117.71B21.93%121.09B14.85%128.67B-8.54%102.02B-8.54%102.02B-15.46%99.31B
-Total tax payable 199.88%46.15B62.04%45.83B--23.08B-62.97%14.51B-62.97%14.51B-71.41%15.39B-46.95%28.28B161.13%39.17B161.13%39.17B310.69%53.84B
Other current liabilities -4.21%437.06B-12.17%419.2B--425.11B-16.29%426.72B-16.29%426.72B19.97%456.25B11.24%477.29B4.08%509.75B4.08%509.75B8.63%380.32B
Current liabilities -3.12%644.27B-11.21%624.69B--632.89B-11.93%635.23B-11.93%635.23B4.57%665.02B-10.48%703.54B-28.92%721.28B-28.92%721.28B-36.58%635.96B
Non current liabilities
Non current financial liabilities 8.53%3T10.35%3.04T--2.87T9.17%2.86T9.17%2.86T1.55%2.77T6.38%2.76T9.91%2.62T9.91%2.62T17.07%2.72T
-Long term debt and capital lease obligation 8.53%3T10.35%3.04T--2.87T9.17%2.86T9.17%2.86T1.55%2.77T6.38%2.76T9.91%2.62T9.91%2.62T17.07%2.72T
-Including:Long term debt 8.53%3T10.35%3.04T--2.87T9.17%2.86T9.17%2.86T1.55%2.77T6.38%2.76T9.91%2.62T9.91%2.62T17.07%2.72T
Long term accounts payable and other payables --90.54B--90.54B--90.54B--90.54B--90.54B--------------------
Long term provisions ---------------------9.76%93.87B-9.75%93.78B3.30%106.45B3.30%106.45B4.03%104.02B
Long term pension and other post-retirement benefit plans -8.62%49.57B-8.58%49.54B--49.82B-9.10%50.27B-9.10%50.27B-6.90%54.25B-7.16%54.19B-6.74%55.3B-6.74%55.3B-4.87%58.27B
Non current deferred liabilities ----------4M--0--0-12.61%291M--0-42.53%354M-42.53%354M-16.33%333M
Other non current liabilities -1.57%22.9B1.11%24.54B--24.7B-81.45%23.63B-81.45%23.63B10.22%23.27B15.52%24.27B369.43%127.4B369.43%127.4B8.64%21.11B
Total non current liabilities 7.73%3.16T9.48%3.21T--3.04T7.91%3.02T7.91%3.02T1.04%2.94T5.55%2.93T8.90%2.8T8.90%2.8T15.94%2.91T
Total liabilities 5.73%3.81T5.47%3.83T--3.67T3.84%3.66T3.84%3.66T1.67%3.6T2.01%3.63T-1.80%3.52T-1.80%3.52T0.93%3.54T
Shareholders'equity
Share capital 0.00%197.02B0.00%197.02B--197.02B0.00%197.02B0.00%197.02B0.00%197.02B0.00%197.02B0.00%197.02B0.00%197.02B0.00%197.02B
-common stock 0.00%197.02B0.00%197.02B--197.02B0.00%197.02B0.00%197.02B0.00%197.02B0.00%197.02B0.00%197.02B0.00%197.02B0.00%197.02B
Additional paid-in capital -0.02%28.54B0.20%28.54B--28.54B0.01%28.54B0.01%28.54B0.03%28.54B-0.38%28.48B-0.18%28.53B-0.18%28.53B-0.16%28.53B
Retained earnings 18.22%508.86B25.14%507.01B--469.06B23.60%450.18B23.60%450.18B22.55%430.45B13.94%405.15B56.89%364.24B56.89%364.24B59.07%351.24B
Less: Treasury stock -0.05%39.57B-0.04%39.57B--39.59B1.76%39.59B1.76%39.59B1.77%39.59B1.78%39.58B0.04%38.9B0.04%38.9B0.03%38.9B
Other reserves 15.33%64.28B-21.36%56.64B--59.63B32.24%71.38B32.24%71.38B10.28%55.73B61.14%72.02B88.77%53.98B88.77%53.98B-2.58%50.54B
Total stockholders'equity 12.94%759.13B13.05%749.64B--714.66B16.97%707.53B16.97%707.53B14.23%672.16B12.96%663.08B35.17%604.87B35.17%604.87B28.09%588.44B
Noncontrolling interests -18.72%-1.93B-140.82%-1.89B---1.8B-119.58%-1.67B-119.58%-1.67B-119.16%-1.62B-45.45%4.63B6.65%8.53B6.65%8.53B16.29%8.48B
Total equity 12.92%757.2B11.99%747.75B--712.86B15.07%705.86B15.07%705.86B12.33%670.54B12.13%667.72B34.67%613.4B34.67%613.4B27.90%596.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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