Chubu Electric Power Company, Incorporated (TYO:9502)
Japan
· Delayed Price · Currency is JPY 2,609.50
+37.00 (1.44%)
Apr 28, 2026, 3:30 PM JST
TYO:9502 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 336,686 | 293,547 | 390,806 | 361,325 | 203,207 | Upgrade
|
| Cash & Short-Term Investments | 336,686 | 293,547 | 390,806 | 361,325 | 203,207 | Upgrade
|
| Cash Growth | 14.70% | -24.89% | 8.16% | 77.81% | 15.16% | Upgrade
|
| Receivables | 269,777 | 311,056 | 352,774 | 363,915 | 341,400 | Upgrade
|
| Inventory | 323,557 | 305,019 | 270,501 | 196,444 | 190,779 | Upgrade
|
| Other Current Assets | 364,697 | 233,124 | 275,792 | 244,985 | 204,617 | Upgrade
|
| Total Current Assets | 1,294,717 | 1,142,746 | 1,289,873 | 1,166,669 | 940,003 | Upgrade
|
| Property, Plant & Equipment | 3,003,941 | 3,486,762 | 3,537,439 | 3,442,459 | 3,394,284 | Upgrade
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| Long-Term Investments | 2,520,971 | 2,347,083 | 2,127,577 | 1,662,834 | 1,666,357 | Upgrade
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| Long-Term Deferred Tax Assets | 144,537 | 148,218 | 153,725 | 183,136 | 174,086 | Upgrade
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| Other Long-Term Assets | 688,534 | 3 | 3 | 4 | 4 | Upgrade
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| Total Assets | 7,652,700 | 7,124,812 | 7,108,617 | 6,455,102 | 6,174,734 | Upgrade
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| Accounts Payable | 253,823 | 229,390 | 271,297 | 327,487 | 279,243 | Upgrade
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| Short-Term Debt | 266,840 | 261,556 | 319,534 | 280,276 | 348,044 | Upgrade
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| Current Portion of Long-Term Debt | - | 310,530 | 266,845 | 214,832 | 247,319 | Upgrade
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| Current Portion of Leases | - | 3,343 | 10,106 | 9,185 | 9,257 | Upgrade
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| Current Income Taxes Payable | 69,001 | 73,775 | 90,587 | 50,589 | 26,353 | Upgrade
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| Other Current Liabilities | 688,265 | 376,444 | 337,987 | 376,186 | 329,857 | Upgrade
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| Total Current Liabilities | 1,277,929 | 1,255,038 | 1,296,356 | 1,258,555 | 1,240,073 | Upgrade
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| Long-Term Debt | 2,668,113 | 2,495,612 | 2,478,622 | 2,411,136 | 2,190,061 | Upgrade
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| Pension & Post-Retirement Benefits | 95,051 | 108,265 | 125,769 | 136,875 | 139,070 | Upgrade
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| Other Long-Term Liabilities | 398,804 | 407,368 | 512,801 | 486,333 | 482,259 | Upgrade
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| Total Liabilities | 4,439,897 | 4,266,283 | 4,413,548 | 4,292,899 | 4,051,463 | Upgrade
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| Common Stock | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | Upgrade
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| Additional Paid-In Capital | 64,585 | 64,451 | 70,522 | 70,571 | 70,716 | Upgrade
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| Retained Earnings | 2,088,239 | 1,909,619 | 1,758,430 | 1,393,120 | 1,392,720 | Upgrade
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| Treasury Stock | -4,031 | -4,297 | -2,790 | -2,733 | -2,734 | Upgrade
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| Comprehensive Income & Other | 558,686 | 385,973 | 328,512 | 169,074 | 125,649 | Upgrade
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| Total Common Equity | 3,138,256 | 2,786,523 | 2,585,451 | 2,060,809 | 2,017,128 | Upgrade
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| Minority Interest | 74,547 | 72,006 | 109,618 | 101,394 | 106,143 | Upgrade
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| Shareholders' Equity | 3,212,803 | 2,858,529 | 2,695,069 | 2,162,203 | 2,123,271 | Upgrade
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| Total Liabilities & Equity | 7,652,700 | 7,124,812 | 7,108,617 | 6,455,102 | 6,174,734 | Upgrade
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| Total Debt | 2,934,953 | 3,071,041 | 3,075,107 | 2,915,429 | 2,794,681 | Upgrade
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| Net Cash (Debt) | -2,598,267 | -2,777,494 | -2,684,301 | -2,554,104 | -2,591,474 | Upgrade
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| Net Cash Per Share | -3439.76 | -3675.22 | -3550.08 | -3377.79 | -3427.17 | Upgrade
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| Filing Date Shares Outstanding | 755.39 | 755.3 | 756.11 | 756.14 | 756.14 | Upgrade
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| Total Common Shares Outstanding | 755.39 | 755.3 | 756.11 | 756.14 | 756.14 | Upgrade
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| Working Capital | 16,788 | -112,292 | -6,483 | -91,886 | -300,070 | Upgrade
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| Book Value Per Share | 4154.46 | 3689.27 | 3419.42 | 2725.43 | 2667.66 | Upgrade
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| Tangible Book Value | 3,138,256 | 2,786,523 | 2,585,451 | 2,060,809 | 2,017,128 | Upgrade
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| Tangible Book Value Per Share | 4154.46 | 3689.27 | 3419.42 | 2725.43 | 2667.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.