Semi-Annual Consolidated Balance Sheet

The Chugoku Electric Power Company, Incorporated - Filing #7302364

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
292,252,000,000 JPY
301,352,000,000 JPY
Inventories
78,724,000,000 JPY
77,539,000,000 JPY
Other
200,042,000,000 JPY
157,566,000,000 JPY
Allowance for doubtful accounts
-728,000,000 JPY
-609,000,000 JPY
Current assets
703,889,000,000 JPY
650,567,000,000 JPY
Non-current assets
Investments and other assets
519,071,000,000 JPY
506,991,000,000 JPY
Investments and other assets
Deferred tax assets
77,856,000,000 JPY
75,406,000,000 JPY
Other
235,496,000,000 JPY
214,398,000,000 JPY
Allowance for doubtful accounts
-98,000,000 JPY
-96,000,000 JPY
Non-current assets
3,595,803,000,000 JPY
3,482,698,000,000 JPY
Assets
4,299,692,000,000 JPY
4,133,265,000,000 JPY
Retirement benefit asset
68,768,000,000 JPY
68,663,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
128,671,000,000 JPY
102,015,000,000 JPY
Short-term borrowings
69,295,000,000 JPY
70,345,000,000 JPY
Other
198,646,000,000 JPY
220,867,000,000 JPY
Current liabilities
703,535,000,000 JPY
721,280,000,000 JPY
Non-current liabilities
Bonds payable
1,108,500,000,000 JPY
1,064,600,000,000 JPY
Long-term borrowings
1,647,706,000,000 JPY
1,550,928,000,000 JPY
Retirement benefit liability
54,189,000,000 JPY
55,301,000,000 JPY
Other
24,263,000,000 JPY
127,399,000,000 JPY
Non-current liabilities
2,928,437,000,000 JPY
2,798,584,000,000 JPY
Liabilities
3,631,972,000,000 JPY
3,519,864,000,000 JPY
Deferred tax liabilities
JPY
354,000,000 JPY
Net assets
Shareholders' equity
Share capital
197,024,000,000 JPY
197,024,000,000 JPY
Capital surplus
28,479,000,000 JPY
28,534,000,000 JPY
Retained earnings
405,147,000,000 JPY
364,237,000,000 JPY
Treasury shares
-39,582,000,000 JPY
-38,902,000,000 JPY
Shareholders' equity
591,068,000,000 JPY
550,893,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,467,000,000 JPY
13,355,000,000 JPY
Deferred gains or losses on hedges
6,149,000,000 JPY
5,747,000,000 JPY
Foreign currency translation adjustment
46,878,000,000 JPY
26,888,000,000 JPY
Remeasurements of defined benefit plans
6,522,000,000 JPY
7,988,000,000 JPY
Valuation and translation adjustments
72,018,000,000 JPY
53,980,000,000 JPY
Non-controlling interests
4,632,000,000 JPY
8,527,000,000 JPY
Net assets
667,719,000,000 JPY
613,401,000,000 JPY
Liabilities and net assets
4,299,692,000,000 JPY
4,133,265,000,000 JPY

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