Chugoku 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
117,500
221,864
133,485
130,233
101,035
111,459
Total Accounts Receivable
90,772
97,319
93,747
106,610
118,569
132,488
Inventories
78,323
70,651
55,076
53,383
61,535
58,592
Other Current Assets
40,342
41,906
36,253
53,828
43,555
35,031
Total Current Assets
326,937
431,740
318,561
344,055
324,696
337,572
Net Property, Plant & Equipment
2,242,879
2,303,243
2,338,914
2,363,624
2,491,901
2,529,286
Total Investments and Advances
246,234
248,142
281,522
254,550
227,248
245,438
Other Assets
56,729
64,138
65,324
75,936
71,443
67,713
Total Assets
2,948,019
3,106,275
3,070,948
3,100,754
3,179,442
3,261,665
ST Debt & Current Portion LT Debt
287,830
288,519
309,070
345,126
245,211
Accounts Payable
77,666
61,005
45,283
57,818
66,552
Income Tax Payable
13,324
21,964
23,856
9,408
24,039
Other Current Liabilities
109,288
129,006
152,701
161,923
190,356
Total Current Liabilities
488,108
500,494
530,910
574,275
526,158
Long-Term Debt
1,570,104
1,691,676
1,641,302
1,708,151
1,833,025
Provision for Risks & Charges
279,183
285,158
287,476
228,105
233,639
Deferred Taxes
75,240
59,012
66,627
62,586
64,150
Other Liabilities
4,142
4,072
2,725
9,057
5,871
Total Liabilities
2,341,537
2,481,400
2,462,413
2,519,588
2,598,693
Common Equity (Total)
601,680
619,888
604,365
577,371
577,117
Total Shareholders' Equity
601,680
619,888
604,365
577,371
577,117
Total Equity
606,482
624,875
608,535
581,162
580,745
Liabilities & Shareholders' Equity
2,948,019
3,106,275
3,070,948
3,100,750
3,179,438
Accumulated Minority Interest
4,802
4,987
4,170
3,791
3,628
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