CHUBU EL. PWR/ JP3526600006 /
2024-03-28 8:05:46 AM | Chg. 0.0000 | Volume | Bid9:16:10 PM | Ask8:59:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.9000EUR | 0.00% | 0 Turnover: 0.0000 |
11.9000Bid Size: 429 | 12.3000Ask Size: 415 | 9.11 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.84 mill. | 3.08 mill. | 3.13 mill. | 2.98 mill. | 3.01 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 1.64 mill. | 1.65 mill. | ||||||
Fixed Assets | - | - | - | 5.23 mill. | 5.29 mill. | ||||||
Inventories | 91,056 | 0.0000 | 0.0000 | 190,779 | 196,444 | ||||||
Accounts Receivable | 343,850 | 308,452 | 309,272 | 344,219 | 365,548 | ||||||
Cash and Cash Equivalents | 546,082 | 148,583 | 176,460 | 203,207 | 361,325 | ||||||
Current Assets | 1.09 mill. | 606,528 | 641,452 | 940,003 | 1.17 mill. | ||||||
Total Assets | 5.99 mill. | 5.5 mill. | 5.69 mill. | 6.17 mill. | 6.46 mill. |
Liabilities
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 133,584 | 192,715 | 200,397 | 279,243 | 327,487 | ||||||
Long-term debt | - | - | - | 1.4 mill. | 1.55 mill. | ||||||
Liabilities to Banks | 925,612 | 370,962 | 282,442 | - | - | ||||||
Provisions | 75,471 | 38,552 | 96,939 | - | - | ||||||
Liabilities | 4.14 mill. | 3.54 mill. | 3.58 mill. | 4.05 mill. | 4.29 mill. | ||||||
Share Capital | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | ||||||
Total Equity | 1.84 mill. | 1.96 mill. | 2.1 mill. | 2.02 mill. | 2.06 mill. | ||||||
Minority Interests | 65,867 | 67,672 | 72,518 | 106,143 | 101,394 | ||||||
Total liabilities equity | 5.99 mill. | 5.5 mill. | 5.69 mill. | 6.17 mill. | 6.46 mill. |
Income Statement
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.65 mill. | 2.63 mill. | 2.5 mill. | 2.71 mill. | 3.99 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 125,924 | 130,832 | 145,694 | - | - | ||||||
Interest Income | -24,024 | -22,309 | -19,355 | -18,675 | -19,558 | ||||||
Income Before Taxes | 112,929 | 210,895 | 192,308 | - | - | ||||||
Income Taxes | 29,350 | 28,792 | 46,223 | 4,322 | 31,114 | ||||||
Minority Interests Profit | -3,504 | -4,248 | -4,007 | 2,872 | -354 | ||||||
Net Income | 79,422 | 163,472 | 147,202 | -43,022 | 38,231 |
Per Share
Cash Flow
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 296,406 | 255,896 | 384,148 | 21,688 | 295,798 | ||||||
Cash Flow from Investing Activities | -368,361 | -647,622 | -215,813 | -262,021 | -196,928 | ||||||
Cash Flow from Financing | 337,260 | -5,851 | -141,121 | 266,403 | 73,248 | ||||||
Decrease / Increase in Cash | 265,171 | -397,567 | 27,332 | - | - | ||||||
Employees | 30,321 | 28,448 | 28,238 | 28,365 | 28,367 |