CHUBU EL. PWR/ JP3526600006 /
| 2024-04-29 8:03:11 AM | Chg. +0.2000 | Volume | Bid2:53:21 PM | Ask2:53:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.6000EUR | +1.75% | 0 Turnover: 0.0000 |
11.7000Bid Size: 440 | 12.0000Ask Size: 425 | 8.87 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.73 mill. | 3.48 mill. | 3.74 mill. | 3.76 mill. | 3.84 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 192,683 | 177,673 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 124,648 | 74,651 | 68,832 | 75,056 | 91,056 | ||||||
| Accounts Receivable | 249,643 | 237,142 | 238,404 | 291,342 | 343,850 | ||||||
| Cash and Cash Equivalents | 160,592 | 143,945 | 133,764 | 181,631 | 546,082 | ||||||
| Current Assets | 918,904 | 744,411 | 717,504 | 762,471 | 1.09 mill. | ||||||
| Total Assets | 5.63 mill. | 5.54 mill. | 5.41 mill. | 5.53 mill. | 5.99 mill. | ||||||
Liabilities
| 2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169,598 | 135,910 | 109,328 | 133,057 | 133,584 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 343,135 | 349,637 | 356,464 | 370,945 | 925,612 | ||||||
| Provisions | 314,672 | 302,296 | 46,382 | 91,390 | 75,471 | ||||||
| Liabilities | 4.12 mill. | 3.9 mill. | 3.69 mill. | 3.74 mill. | 4.14 mill. | ||||||
| Share Capital | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | ||||||
| Total Equity | 1.51 mill. | 1.64 mill. | 1.72 mill. | 1.79 mill. | 1.84 mill. | ||||||
| Minority Interests | 38,591 | 37,174 | 39,445 | 62,200 | 65,867 | ||||||
| Total liabilities equity | 5.63 mill. | 5.54 mill. | 5.41 mill. | 5.53 mill. | 5.99 mill. | ||||||
Income Statement
| 2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.8 mill. | 2.57 mill. | 2.34 mill. | 2.54 mill. | 2.65 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 107,169 | 284,992 | 136,444 | 136,505 | 125,924 | ||||||
| Interest Income | -50,231 | -37,752 | -28,724 | -26,464 | -24,024 | ||||||
| Income Before Taxes | 83,414 | 254,204 | 152,157 | 105,195 | 112,929 | ||||||
| Income Taxes | 11,539 | 39,052 | 20,253 | 33,255 | 29,350 | ||||||
| Minority Interests Profit | -1,777 | -2,286 | -2,262 | -2,380 | -3,504 | ||||||
| Net Income | 38,796 | 169,745 | 114,666 | 74,373 | 79,422 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 476,845 | 562,411 | 335,064 | 424,159 | 296,406 | ||||||
| Cash Flow from Investing Activities | -282,781 | -307,995 | -360,232 | -344,467 | -368,361 | ||||||
| Cash Flow from Financing | -344,088 | -312,120 | 21,070 | -88,670 | 337,260 | ||||||
| Decrease / Increase in Cash | -146,686 | -58,621 | -4,084 | -9,065 | 265,171 | ||||||
| Employees | 30,848 | 30,659 | 30,635 | 30,554 | 30,321 | ||||||
