JP Stock MarketDetailed Quotes

9504 Chugoku Electric Power

Watchlist

1043.0
+4.5+0.43%

20min DelayMarket Closed Jul 17 15:00 JST

403.80BMarket Cap2.81P/E (Static)

Chugoku Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.28%301.35B

66.63%332.82B

24.15%336.38B

310.28%340.74B

282.65%254.78B

145.45%199.73B

269.27%270.95B

-30.54%83.05B

-Cash and cash equivalents

18.28%301.35B

66.63%332.82B

24.15%336.38B

310.28%340.74B

282.65%254.78B

145.45%199.73B

269.27%270.95B

-30.54%83.05B

Receivables

-6.97%114.72B

-21.87%109.89B

-11.90%121.09B

11.10%109.82B

17.73%123.31B

47.65%140.64B

59.25%137.45B

28.93%98.85B

-Accounts receivable

-6.97%114.72B

-21.87%109.89B

-11.90%121.09B

11.10%109.82B

17.73%123.31B

47.65%140.64B

59.25%137.45B

28.93%98.85B

-Gross accounts receivable

-6.97%114.72B

-21.87%109.89B

-11.90%121.09B

11.10%109.82B

17.73%123.31B

47.65%140.64B

59.25%137.45B

28.93%98.85B

Inventory

-31.00%77.54B

-24.08%93.71B

-12.80%91.96B

3.98%100.66B

88.37%112.38B

78.58%123.43B

60.73%105.46B

66.06%96.8B

Other current assets

0.16%156.96B

1.47%161.87B

23.90%182.23B

27.29%194.68B

44.51%156.71B

24.59%159.53B

6.27%147.08B

8.17%152.95B

Total current assets

0.52%650.57B

12.03%698.28B

10.70%731.65B

72.80%745.9B

90.66%647.18B

66.76%623.32B

81.73%660.94B

9.02%431.65B

Non current assets

Net PPE

4.04%2.85T

2.95%2.77T

3.80%2.76T

3.65%2.75T

3.57%2.74T

3.17%2.69T

2.82%2.66T

3.09%2.65T

-Gross PP&E

4.04%2.85T

2.95%2.77T

3.80%2.76T

3.65%2.75T

3.57%2.74T

3.17%2.69T

2.82%2.66T

3.09%2.65T

Total investment

1.89%148.62B

-2.39%146.45B

-3.18%148.92B

-1.33%146.14B

-2.57%145.86B

0.03%150.03B

2.53%153.82B

-1.15%148.11B

-Other investment

1.89%148.62B

-2.39%146.45B

-3.18%148.92B

-1.33%146.14B

-2.57%145.86B

0.03%150.03B

2.53%153.82B

-1.15%148.11B

Defined pension benefit

5.71%68.66B

-5.22%65.23B

-5.10%65.59B

-5.04%64.6B

-4.91%64.95B

9.57%68.82B

9.57%69.11B

9.81%68.02B

Deferred tax assets-non current

-30.82%75.41B

-6.90%108.04B

11.63%108.29B

24.38%109.32B

46.83%108.99B

77.11%116.05B

66.21%97.01B

51.59%87.9B

Other non current assets

1.92%341.63B

7.29%351.24B

7.09%345.11B

7.69%334.31B

14.84%335.18B

14.88%327.39B

13.27%322.27B

16.62%310.43B

Total non current assets

2.65%3.48T

2.63%3.44T

3.84%3.42T

4.19%3.4T

5.12%3.39T

5.73%3.35T

5.07%3.3T

5.08%3.26T

Total assets

2.31%4.13T

4.10%4.14T

4.98%4.16T

12.20%4.15T

13.26%4.04T

12.16%3.98T

13.03%3.96T

5.53%3.7T

Liabilities

Current liabilities

Financial liabilities

-82.34%70.35B

-77.29%102.5B

-52.29%191.5B

0.83%328.4B

69.03%398.4B

73.15%451.4B

63.15%401.4B

6.43%325.7B

-Current debt and capital lease obligation

-82.34%70.35B

-77.29%102.5B

-52.29%191.5B

0.83%328.4B

69.03%398.4B

73.15%451.4B

63.15%401.4B

6.43%325.7B

-Including:Current debt

-82.34%70.35B

-77.29%102.5B

-52.29%191.5B

0.83%328.4B

69.03%398.4B

73.15%451.4B

63.15%401.4B

6.43%325.7B

Payables

11.57%141.18B

17.29%153.15B

36.19%165.34B

8.09%130.59B

37.35%126.54B

76.68%130.57B

56.57%121.4B

48.40%120.82B

-accounts payable

-8.54%102.02B

-15.46%99.31B

1.09%112.03B

-10.88%102.27B

36.78%111.54B

75.05%117.46B

58.26%110.82B

52.58%114.75B

-Total tax payable

161.13%39.17B

310.69%53.84B

403.95%53.31B

366.74%28.32B

41.72%15B

92.81%13.11B

40.76%10.58B

-2.19%6.07B

Current provisions

----

1,767,775.00%70.72B

----

Other current liabilities

4.08%509.75B

8.63%380.32B

9.64%429.05B

14.87%409.92B

33.68%489.77B

-6.96%350.11B

10.91%391.31B

7.05%356.85B

Current liabilities

-28.92%721.28B

-36.58%635.96B

-14.03%785.88B

8.16%868.91B

46.17%1.01T

41.06%1T

35.14%914.11B

11.45%803.36B

Non current liabilities

Non current financial liabilities

9.91%2.62T

17.07%2.72T

13.09%2.59T

20.99%2.57T

14.16%2.38T

14.77%2.33T

15.28%2.29T

8.84%2.12T

-Long term debt and capital lease obligation

9.91%2.62T

17.07%2.72T

13.09%2.59T

20.99%2.57T

14.16%2.38T

14.77%2.33T

15.28%2.29T

8.84%2.12T

-Including:Long term debt

9.91%2.62T

17.07%2.72T

13.09%2.59T

20.99%2.57T

14.16%2.38T

14.77%2.33T

15.28%2.29T

8.84%2.12T

Long term provisions

3.30%106.45B

4.03%104.02B

4.16%103.9B

4.13%103.62B

3.68%103.05B

2.03%99.99B

2.01%99.75B

2.31%99.51B

Long term pension and other post-retirement benefit plans

-6.74%55.3B

-4.87%58.27B

-4.61%58.37B

-4.75%58.63B

-4.12%59.3B

-3.30%61.25B

-3.45%61.19B

-3.48%61.55B

Non current deferred liabilities

-42.53%354M

-16.33%333M

-22.49%355M

39.84%1.44B

71.59%616M

31.35%398M

593.94%458M

2,758.33%1.03B

Other non current liabilities

-22.78%20.96B

8.64%21.11B

14.34%21.01B

42.80%26.02B

49.28%27.14B

11.73%19.43B

4.57%18.37B

6.44%18.22B

Total non current liabilities

8.90%2.8T

15.94%2.91T

12.29%2.77T

19.75%2.76T

13.49%2.57T

13.66%2.51T

14.06%2.47T

8.20%2.3T

Total liabilities

-1.80%3.52T

0.93%3.54T

5.19%3.56T

16.76%3.63T

21.16%3.58T

20.34%3.51T

19.08%3.38T

9.02%3.11T

Shareholders'equity

Share capital

0.00%197.02B

-common stock

0.00%197.02B

Additional paid-in capital

-0.18%28.53B

-0.16%28.53B

0.03%28.59B

0.02%28.59B

0.11%28.58B

0.12%28.58B

Retained earnings

56.89%364.24B

59.07%351.24B

7.08%355.59B

-18.41%294.81B

-41.04%232.17B

-47.28%220.81B

-26.10%332.07B

-18.15%361.33B

Less: Treasury stock

0.04%38.9B

0.03%38.9B

0.02%38.89B

0.02%38.88B

0.01%38.88B

0.02%38.88B

Other reserves

88.77%53.98B

-2.58%50.54B

-8.33%44.69B

-15.65%28.86B

13.22%28.6B

154.33%51.88B

133.00%48.76B

64.36%34.21B

Total stockholders'equity

35.17%604.87B

28.09%588.44B

3.43%587.01B

-12.35%510.38B

-26.13%447.49B

-26.60%459.41B

-13.61%567.55B

-10.28%582.26B

Noncontrolling interests

6.65%8.53B

16.29%8.48B

35.64%8.49B

34.98%8.25B

199.78%8B

165.50%7.29B

120.97%6.26B

106.80%6.11B

Total equity

34.67%613.4B

27.90%596.92B

3.78%595.5B

-11.85%518.63B

-25.14%455.48B

-25.77%466.7B

-13.03%573.81B

-9.75%588.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.28%301.35B	18.28%301.35B	66.63%332.82B	24.15%336.38B	310.28%340.74B	282.65%254.78B	282.65%254.78B	145.45%199.73B	269.27%270.95B	-30.54%83.05B
-Cash and cash equivalents	18.28%301.35B	18.28%301.35B	66.63%332.82B	24.15%336.38B	310.28%340.74B	282.65%254.78B	282.65%254.78B	145.45%199.73B	269.27%270.95B	-30.54%83.05B
Receivables	-6.97%114.72B	-6.97%114.72B	-21.87%109.89B	-11.90%121.09B	11.10%109.82B	17.73%123.31B	17.73%123.31B	47.65%140.64B	59.25%137.45B	28.93%98.85B
-Accounts receivable	-6.97%114.72B	-6.97%114.72B	-21.87%109.89B	-11.90%121.09B	11.10%109.82B	17.73%123.31B	17.73%123.31B	47.65%140.64B	59.25%137.45B	28.93%98.85B
-Gross accounts receivable	-6.97%114.72B	-6.97%114.72B	-21.87%109.89B	-11.90%121.09B	11.10%109.82B	17.73%123.31B	17.73%123.31B	47.65%140.64B	59.25%137.45B	28.93%98.85B
Inventory	-31.00%77.54B	-31.00%77.54B	-24.08%93.71B	-12.80%91.96B	3.98%100.66B	88.37%112.38B	88.37%112.38B	78.58%123.43B	60.73%105.46B	66.06%96.8B
Other current assets	0.16%156.96B	0.16%156.96B	1.47%161.87B	23.90%182.23B	27.29%194.68B	44.51%156.71B	44.51%156.71B	24.59%159.53B	6.27%147.08B	8.17%152.95B
Total current assets	0.52%650.57B	0.52%650.57B	12.03%698.28B	10.70%731.65B	72.80%745.9B	90.66%647.18B	90.66%647.18B	66.76%623.32B	81.73%660.94B	9.02%431.65B
Non current assets
Net PPE	4.04%2.85T	4.04%2.85T	2.95%2.77T	3.80%2.76T	3.65%2.75T	3.57%2.74T	3.57%2.74T	3.17%2.69T	2.82%2.66T	3.09%2.65T
-Gross PP&E	4.04%2.85T	4.04%2.85T	2.95%2.77T	3.80%2.76T	3.65%2.75T	3.57%2.74T	3.57%2.74T	3.17%2.69T	2.82%2.66T	3.09%2.65T
Total investment	1.89%148.62B	1.89%148.62B	-2.39%146.45B	-3.18%148.92B	-1.33%146.14B	-2.57%145.86B	-2.57%145.86B	0.03%150.03B	2.53%153.82B	-1.15%148.11B
-Other investment	1.89%148.62B	1.89%148.62B	-2.39%146.45B	-3.18%148.92B	-1.33%146.14B	-2.57%145.86B	-2.57%145.86B	0.03%150.03B	2.53%153.82B	-1.15%148.11B
Defined pension benefit	5.71%68.66B	5.71%68.66B	-5.22%65.23B	-5.10%65.59B	-5.04%64.6B	-4.91%64.95B	-4.91%64.95B	9.57%68.82B	9.57%69.11B	9.81%68.02B
Deferred tax assets-non current	-30.82%75.41B	-30.82%75.41B	-6.90%108.04B	11.63%108.29B	24.38%109.32B	46.83%108.99B	46.83%108.99B	77.11%116.05B	66.21%97.01B	51.59%87.9B
Other non current assets	1.92%341.63B	1.92%341.63B	7.29%351.24B	7.09%345.11B	7.69%334.31B	14.84%335.18B	14.84%335.18B	14.88%327.39B	13.27%322.27B	16.62%310.43B
Total non current assets	2.65%3.48T	2.65%3.48T	2.63%3.44T	3.84%3.42T	4.19%3.4T	5.12%3.39T	5.12%3.39T	5.73%3.35T	5.07%3.3T	5.08%3.26T
Total assets	2.31%4.13T	2.31%4.13T	4.10%4.14T	4.98%4.16T	12.20%4.15T	13.26%4.04T	13.26%4.04T	12.16%3.98T	13.03%3.96T	5.53%3.7T
Liabilities
Current liabilities
Financial liabilities	-82.34%70.35B	-82.34%70.35B	-77.29%102.5B	-52.29%191.5B	0.83%328.4B	69.03%398.4B	69.03%398.4B	73.15%451.4B	63.15%401.4B	6.43%325.7B
-Current debt and capital lease obligation	-82.34%70.35B	-82.34%70.35B	-77.29%102.5B	-52.29%191.5B	0.83%328.4B	69.03%398.4B	69.03%398.4B	73.15%451.4B	63.15%401.4B	6.43%325.7B
-Including:Current debt	-82.34%70.35B	-82.34%70.35B	-77.29%102.5B	-52.29%191.5B	0.83%328.4B	69.03%398.4B	69.03%398.4B	73.15%451.4B	63.15%401.4B	6.43%325.7B
Payables	11.57%141.18B	11.57%141.18B	17.29%153.15B	36.19%165.34B	8.09%130.59B	37.35%126.54B	37.35%126.54B	76.68%130.57B	56.57%121.4B	48.40%120.82B
-accounts payable	-8.54%102.02B	-8.54%102.02B	-15.46%99.31B	1.09%112.03B	-10.88%102.27B	36.78%111.54B	36.78%111.54B	75.05%117.46B	58.26%110.82B	52.58%114.75B
-Total tax payable	161.13%39.17B	161.13%39.17B	310.69%53.84B	403.95%53.31B	366.74%28.32B	41.72%15B	41.72%15B	92.81%13.11B	40.76%10.58B	-2.19%6.07B
Current provisions	----	----	----	----	----	----	----	1,767,775.00%70.72B	----	----
Other current liabilities	4.08%509.75B	4.08%509.75B	8.63%380.32B	9.64%429.05B	14.87%409.92B	33.68%489.77B	33.68%489.77B	-6.96%350.11B	10.91%391.31B	7.05%356.85B
Current liabilities	-28.92%721.28B	-28.92%721.28B	-36.58%635.96B	-14.03%785.88B	8.16%868.91B	46.17%1.01T	46.17%1.01T	41.06%1T	35.14%914.11B	11.45%803.36B
Non current liabilities
Non current financial liabilities	9.91%2.62T	9.91%2.62T	17.07%2.72T	13.09%2.59T	20.99%2.57T	14.16%2.38T	14.16%2.38T	14.77%2.33T	15.28%2.29T	8.84%2.12T
-Long term debt and capital lease obligation	9.91%2.62T	9.91%2.62T	17.07%2.72T	13.09%2.59T	20.99%2.57T	14.16%2.38T	14.16%2.38T	14.77%2.33T	15.28%2.29T	8.84%2.12T
-Including:Long term debt	9.91%2.62T	9.91%2.62T	17.07%2.72T	13.09%2.59T	20.99%2.57T	14.16%2.38T	14.16%2.38T	14.77%2.33T	15.28%2.29T	8.84%2.12T
Long term provisions	3.30%106.45B	3.30%106.45B	4.03%104.02B	4.16%103.9B	4.13%103.62B	3.68%103.05B	3.68%103.05B	2.03%99.99B	2.01%99.75B	2.31%99.51B
Long term pension and other post-retirement benefit plans	-6.74%55.3B	-6.74%55.3B	-4.87%58.27B	-4.61%58.37B	-4.75%58.63B	-4.12%59.3B	-4.12%59.3B	-3.30%61.25B	-3.45%61.19B	-3.48%61.55B
Non current deferred liabilities	-42.53%354M	-42.53%354M	-16.33%333M	-22.49%355M	39.84%1.44B	71.59%616M	71.59%616M	31.35%398M	593.94%458M	2,758.33%1.03B
Other non current liabilities	-22.78%20.96B	-22.78%20.96B	8.64%21.11B	14.34%21.01B	42.80%26.02B	49.28%27.14B	49.28%27.14B	11.73%19.43B	4.57%18.37B	6.44%18.22B
Total non current liabilities	8.90%2.8T	8.90%2.8T	15.94%2.91T	12.29%2.77T	19.75%2.76T	13.49%2.57T	13.49%2.57T	13.66%2.51T	14.06%2.47T	8.20%2.3T
Total liabilities	-1.80%3.52T	-1.80%3.52T	0.93%3.54T	5.19%3.56T	16.76%3.63T	21.16%3.58T	21.16%3.58T	20.34%3.51T	19.08%3.38T	9.02%3.11T
Shareholders'equity
Share capital	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	0.00%197.02B	0.00%197.02B	0.00%197.02B
-common stock	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	0.00%197.02B	0.00%197.02B	0.00%197.02B
Additional paid-in capital	-0.18%28.53B	-0.18%28.53B	-0.16%28.53B	0.03%28.59B	0.02%28.59B	0.02%28.59B	0.02%28.59B	0.11%28.58B	0.11%28.58B	0.12%28.58B
Retained earnings	56.89%364.24B	56.89%364.24B	59.07%351.24B	7.08%355.59B	-18.41%294.81B	-41.04%232.17B	-41.04%232.17B	-47.28%220.81B	-26.10%332.07B	-18.15%361.33B
Less: Treasury stock	0.04%38.9B	0.04%38.9B	0.03%38.9B	0.02%38.89B	0.02%38.89B	0.02%38.89B	0.02%38.89B	0.02%38.88B	0.01%38.88B	0.02%38.88B
Other reserves	88.77%53.98B	88.77%53.98B	-2.58%50.54B	-8.33%44.69B	-15.65%28.86B	13.22%28.6B	13.22%28.6B	154.33%51.88B	133.00%48.76B	64.36%34.21B
Total stockholders'equity	35.17%604.87B	35.17%604.87B	28.09%588.44B	3.43%587.01B	-12.35%510.38B	-26.13%447.49B	-26.13%447.49B	-26.60%459.41B	-13.61%567.55B	-10.28%582.26B
Noncontrolling interests	6.65%8.53B	6.65%8.53B	16.29%8.48B	35.64%8.49B	34.98%8.25B	199.78%8B	199.78%8B	165.50%7.29B	120.97%6.26B	106.80%6.11B
Total equity	34.67%613.4B	34.67%613.4B	27.90%596.92B	3.78%595.5B	-11.85%518.63B	-25.14%455.48B	-25.14%455.48B	-25.77%466.7B	-13.03%573.81B	-9.75%588.37B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall