U-Chart Analysis:The Chugoku Electric Power Company,Inc.:9504

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index The Chugoku Electric Power Company,Inc. Go to web site 9504 Electric and Gas Utilities 東証プライム March 1, 2000 1951.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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The Chugoku Electric Power Company,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

The Chugoku Electric Power Company,Inc. Balance Sheet 2025年3月期 The Chugoku Electric Power Company,Inc. Balance Sheet 2024年3月期 The Chugoku Electric Power Company,Inc. Balance Sheet 2023年3月期 The Chugoku Electric Power Company,Inc. Balance Sheet 2022年3月期 The Chugoku Electric Power Company,Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 286,731 301,352 254,781 66,584 59,885
Other Current AssetsHelp 409,104 349,215 392,401 272,852 236,369
Tangible Fixed AssetsHelp 1,076,423 1,313,789 1,246,520 1,305,076 1,239,993
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 2,588,701 2,168,909 2,146,346 1,922,435 1,848,922
Total AssetsHelp 4,360,959 4,133,265 4,040,048 3,566,947 3,385,169
Total Current LiabilitiesHelp 798,005 912,863 1,212,803 876,644 857,617
Total Long-term LiabilitiesHelp 2,855,419 2,615,528 2,379,757 2,084,525 1,870,357
Shareholder's EquityHelp 707,535 604,874 447,488 605,778 657,195
Total LiabilitiesHelp 4,360,959 4,133,265 4,040,048 3,566,947 3,385,169

The Chugoku Electric Power Company,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

The Chugoku Electric Power Company,Inc. Profit and Loss Account 2025年3月期 The Chugoku Electric Power Company,Inc. Profit and Loss Account 2024年3月期 The Chugoku Electric Power Company,Inc. Profit and Loss Account 2023年3月期 The Chugoku Electric Power Company,Inc. Profit and Loss Account 2022年3月期 The Chugoku Electric Power Company,Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,529,218 1,628,785 1,694,602 1,136,646 1,307,498
Total Sales 1,529,218 1,628,785 1,694,602 1,136,646 1,307,498
Cost of SalesHelp 1,400,069 1,357,185 1,722,327 1,154,772 1,225,098
Other Costs and RevenueHelp 30,674 138,099 127,654 21,580 67,835
Total CostsHelp 1,430,743 1,495,284 1,849,981 1,176,352 1,292,933
Net RevenueHelp 129,149 271,600 -27,725 -18,126 82,400
Earnings Before TaxHelp 126,745 191,210 -181,574 -56,199 18,628
Net IncomeHelp 98,475 133,501 -155,379 -39,706 14,565
Net Income 98,475 133,501 -155,379 -39,706 14,565

The Chugoku Electric Power Company,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

The Chugoku Electric Power Company,Inc. Cash Flow Statement 2025年3月期 The Chugoku Electric Power Company,Inc. Cash Flow Statement 2024年3月期 The Chugoku Electric Power Company,Inc. Cash Flow Statement 2023年3月期 The Chugoku Electric Power Company,Inc. Cash Flow Statement 2022年3月期 The Chugoku Electric Power Company,Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 185,263 271,392 -61,972 310 110,161
Investing Cash Flow(ICF)Help -358,839 -202,022 -225,024 -206,387 -172,762
Financing Cash FlowHelp 161,182 -17,126 464,958 212,581 75,241
Exchange Difference of Cash and Cash EquivalentsHelp 600 615 1,109 195 -147
Net Increase and Decrease in Cash and Cash Equivalentsn -11,794 52,859 179,071 6,699 12,493

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