Chubu Electric Power Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
554,663
410,672
334,487
299,581
287,865
546,082
Total Accounts Receivable
230,209
249,643
237,142
238,404
289,678
341,962
Inventories
120,335
124,647
74,651
68,832
75,056
91,056
Other Current Assets
98,489
133,941
98,131
110,685
109,869
114,653
Total Current Assets
1,003,696
918,903
744,411
717,503
762,470
1,093,754
Net Property, Plant & Equipment
4,003,002
3,965,640
3,965,954
3,920,697
3,937,773
4,019,997
Total Investments and Advances
491,968
398,983
605,752
574,637
623,584
648,240
Other Assets
26,935
156,886
46,411
33,610
31,982
28,496
Total Assets
5,782,180
5,631,968
5,538,945
5,412,307
5,530,188
5,987,526
ST Debt & Current Portion LT Debt
642,698
671,659
721,241
701,846
619,960
Accounts Payable
146,278
169,598
135,910
109,328
133,057
Income Tax Payable
34,898
67,241
79,862
-
6
Other Current Liabilities
163,631
194,430
239,515
249,876
412,007
Total Current Liabilities
987,505
1,102,928
1,176,528
1,061,050
1,165,030
Long-Term Debt
2,633,842
2,272,034
1,933,546
2,086,628
2,017,711
Provision for Risks & Charges
657,213
646,730
648,599
425,993
422,965
Deferred Taxes
255,409
189,319
173,299
165,855
172,192
Other Liabilities
65,279
100,531
140,045
113,919
130,354
Total Liabilities
4,345,009
4,124,460
3,901,836
3,687,590
3,738,242
Common Equity (Total)
1,401,067
1,468,917
1,599,935
1,685,268
1,729,743
Total Shareholders' Equity
1,401,067
1,468,917
1,599,935
1,685,268
1,729,743
Total Equity
1,437,171
1,507,508
1,637,109
1,724,713
1,791,942
Liabilities & Shareholders' Equity
5,782,180
5,631,968
5,538,945
5,412,303
5,530,184
Accumulated Minority Interest
36,104
38,591
37,174
39,445
62,199
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