CHUBU EL. PWR/ JP3526600006 /
| 2024-04-29 8:03:11 AM | Chg. +0.2000 | Volume | Bid4:19:05 PM | Ask3:55:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.6000EUR | +1.75% | 0 Turnover: 0.0000 |
11.6000Bid Size: 444 | 11.9000Ask Size: 429 | 8.87 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.76 mill. | 3.84 mill. | 3.08 mill. | 3.13 mill. | 2.98 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.64 mill. | ||||||
| Fixed Assets | - | - | - | - | 5.23 mill. | ||||||
| Inventories | 75,056 | 91,056 | 0.0000 | 0.0000 | 190,779 | ||||||
| Accounts Receivable | 291,342 | 343,850 | 308,452 | 309,272 | 344,219 | ||||||
| Cash and Cash Equivalents | 181,631 | 546,082 | 148,583 | 176,460 | 203,207 | ||||||
| Current Assets | 762,471 | 1.09 mill. | 606,528 | 641,452 | 940,003 | ||||||
| Total Assets | 5.53 mill. | 5.99 mill. | 5.5 mill. | 5.69 mill. | 6.17 mill. | ||||||
Liabilities
| 2018 IFRS in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 133,057 | 133,584 | 192,715 | 200,397 | 279,243 | ||||||
| Long-term debt | - | - | - | - | 1.4 mill. | ||||||
| Liabilities to Banks | 370,945 | 925,612 | 370,962 | 282,442 | - | ||||||
| Provisions | 91,390 | 75,471 | 38,552 | 96,939 | - | ||||||
| Liabilities | 3.74 mill. | 4.14 mill. | 3.54 mill. | 3.58 mill. | 4.05 mill. | ||||||
| Share Capital | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | ||||||
| Total Equity | 1.79 mill. | 1.84 mill. | 1.96 mill. | 2.1 mill. | 2.02 mill. | ||||||
| Minority Interests | 62,200 | 65,867 | 67,672 | 72,518 | 106,143 | ||||||
| Total liabilities equity | 5.53 mill. | 5.99 mill. | 5.5 mill. | 5.69 mill. | 6.17 mill. | ||||||
Income Statement
| 2018 IFRS in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.54 mill. | 2.65 mill. | 2.63 mill. | 2.5 mill. | 2.71 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 136,505 | 125,924 | 130,832 | 145,694 | - | ||||||
| Interest Income | -26,464 | -24,024 | -22,309 | -19,355 | -18,675 | ||||||
| Income Before Taxes | 105,195 | 112,929 | 210,895 | 192,308 | - | ||||||
| Income Taxes | 33,255 | 29,350 | 28,792 | 46,223 | 4,322 | ||||||
| Minority Interests Profit | -2,380 | -3,504 | -4,248 | -4,007 | 2,872 | ||||||
| Net Income | 74,373 | 79,422 | 163,472 | 147,202 | -43,022 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 424,159 | 296,406 | 255,896 | 384,148 | 21,688 | ||||||
| Cash Flow from Investing Activities | -344,467 | -368,361 | -647,622 | -215,813 | -262,021 | ||||||
| Cash Flow from Financing | -88,670 | 337,260 | -5,851 | -141,121 | 266,403 | ||||||
| Decrease / Increase in Cash | -9,065 | 265,171 | -397,567 | 27,332 | - | ||||||
| Employees | 30,554 | 30,321 | 28,448 | 28,238 | 28,365 | ||||||
