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Chubu Electric Power Co Inc (0C2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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10.70-0.10 (-0.93%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
390,806,000
361,325,000
203,207,000
176,460,000
Total cash
390,806,000
361,325,000
203,207,000
176,460,000
Net receivables
353,997,000
365,548,000
344,219,000
309,272,000
Inventory
270,501,000
196,444,000
190,779,000
38,721,000
Other current assets
274,569,000
243,351,000
201,797,000
116,998,000
Total current assets
1,289,873,000
1,166,668,000
940,002,000
641,451,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,050,010,000
3,006,148,000
2,975,930,000
2,969,865,000
Net property, plant and equipment
3,050,010,000
3,006,148,000
2,975,930,000
2,969,865,000
Other long-term assets
512,614,000
451,466,000
429,567,000
364,654,000
Total non-current assets
5,818,735,000
5,288,426,000
5,234,720,000
5,044,888,000
Total assets
7,108,617,000
6,455,102,000
6,174,734,000
5,686,348,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
319,534,000
280,276,000
348,044,000
282,442,000
Accounts payable
271,297,000
327,487,000
279,243,000
200,397,000
Other current liabilities
614,937,000
600,201,000
586,432,000
522,321,000
Total current liabilities
1,296,355,000
1,258,553,000
1,240,072,000
1,094,143,000
Non-current liabilities
Long-term debt
2,478,622,000
2,411,136,000
2,190,061,000
1,848,661,000
Other long-term liabilities
212,629,000
186,517,000
206,133,000
204,384,000
Total non-current liabilities
3,117,193,000
3,034,347,000
2,811,393,000
2,488,522,000
Total liabilities
4,413,548,000
4,292,900,000
4,051,465,000
3,582,665,000
Stockholders' equity
Common stock
430,777,000
430,777,000
430,777,000
430,777,000
Retained earnings
1,758,430,000
1,393,120,000
1,392,720,000
1,472,678,000
Total stockholders' equity
2,585,451,000
2,060,808,000
2,017,126,000
2,031,165,000
Total liabilities and stockholders' equity
7,108,617,000
6,455,102,000
6,174,734,000
5,686,348,000