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 2022年3月期 The Chugoku Electric Power Company,Inc. Balance Sheet 2021年3月期 The Chugoku Electric Power Company,Inc. Balance Sheet 2020年3月期 The Chugoku Electric Power Company,Inc. Balance Sheet 2019年3月期 The Chugoku Electric Power Company,Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 66,584 59,885 67,401 111,459 93,035
Other Current AssetsHelp 272,852 236,369 221,937 226,113 231,661
Tangible Fixed AssetsHelp 1,305,076 1,239,993 1,149,190 1,069,646 998,407
Intangible Fixed AssetHelp 0 0 1,440,634 1,459,640 1,493,494
Investments and OthersHelp 1,922,435 1,848,922 386,212 394,807 362,845
Total AssetsHelp 3,566,947 3,385,169 3,265,374 3,261,665 3,179,442
Total Current LiabilitiesHelp 876,644 857,617 713,789 903,323 779,872
Total Long-term LiabilitiesHelp 2,084,525 1,870,357 1,908,267 1,802,834 1,822,453
Shareholder's EquityHelp 605,778 657,195 643,318 555,508 577,117
Total LiabilitiesHelp 3,566,947 3,385,169 3,265,374 3,261,665 3,179,442

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 2022年3月期 The Chugoku Electric Power Company,Inc. Profit and Loss Account 2021年3月期 The Chugoku Electric Power Company,Inc. Profit and Loss Account 2020年3月期 The Chugoku Electric Power Company,Inc. Profit and Loss Account 2019年3月期 The Chugoku Electric Power Company,Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,136,646 1,307,498 1,347,352 1,376,979 1,314,967
Total Sales 1,136,646 1,307,498 1,347,352 1,376,979 1,314,967
Cost of SalesHelp 1,154,772 1,225,098 1,253,195 1,312,172 1,230,606
Other Costs and RevenueHelp 21,580 67,835 4,100 53,361 63,653
Total CostsHelp 1,176,352 1,292,933 1,257,295 1,365,533 1,294,259
Net RevenueHelp -18,126 82,400 94,157 64,807 84,361
Earnings Before TaxHelp -56,199 18,628 124,293 14,893 27,120
Net IncomeHelp -39,706 14,565 90,057 11,446 20,708
Net Income -39,706 14,565 90,057 11,446 20,708

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 2022年3月期 The Chugoku Electric Power Company,Inc. Cash Flow Statement 2021年3月期 The Chugoku Electric Power Company,Inc. Cash Flow Statement 2020年3月期 The Chugoku Electric Power Company,Inc. Cash Flow Statement 2019年3月期 The Chugoku Electric Power Company,Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 310 110,161 129,654 81,741 164,796
Investing Cash Flow(ICF)Help -206,387 -172,762 -172,111 -168,744 -188,549
Financing Cash FlowHelp 212,581 75,241 -1,451 97,510 4,483
Exchange Difference of Cash and Cash EquivalentsHelp 195 -147 -150 -133 73
Net Increase and Decrease in Cash and Cash Equivalentsn 6,699 12,493 -44,058 10,374 -19,197

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