Company Selected - Chubu Electric Power Co. Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 237,439,000 | 293,547,000 | 280,984,000 | 285,188,000 | |
HidHidHid Cash & Equivalents | 237,439,000 | 293,547,000 | 280,984,000 | 285,188,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 299,720,000 | 311,056,000 | 310,107,000 | 325,778,000 | |
HidHid Inventory | 322,168,000 | 305,019,000 | 306,587,000 | 305,346,000 | |
HidHid Other Current Assets | 298,250,000 | 233,124,000 | 245,040,000 | 277,946,000 | |
Hid [-] Total Current Assets | 1,157,577,000 | 1,142,746,000 | 1,142,718,000 | 1,194,258,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 3,504,397,000 | 3,486,762,000 | 3,407,144,000 | 3,408,687,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 3,085,032,000 | - | 3,038,261,000 | |
HidHidHid Accumulated Depreciation | - | 401,730,000 | - | 370,426,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 40,510,000 | 38,164,000 | 136,073,000 | 40,683,000 | |
Hid [-] Total Long-Term Assets | 5,962,505,000 | 5,982,066,000 | 5,849,721,000 | 5,844,936,000 | |
[-] Total Assets | 7,120,082,000 | 7,124,812,000 | 6,992,439,000 | 7,039,194,000 | |
HidHid Short Term Debt | 602,244,000 | 594,390,000 | 575,193,000 | 608,848,000 | |
HidHid Accounts Payable | 195,732,000 | 229,390,000 | 230,670,000 | 220,205,000 | |
HidHid Other Current Liabilities | 347,146,000 | 431,258,000 | 367,089,000 | 379,059,000 | |
Hid [-] Total Current Liabilities | 1,145,122,000 | 1,255,038,000 | 1,172,952,000 | 1,208,112,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 2,495,612,000 | - | 2,497,460,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 176,364,000 | - | 179,847,000 | |
Hid [-] Total Long-Term Liabilities | 3,115,888,000 | 3,011,240,000 | 3,024,147,000 | 3,025,866,000 | |
| 4,261,010,000 | 4,266,278,000 | 4,197,099,000 | 4,233,982,000 | ||
Hid Common Stock | 430,777,000 | 430,777,000 | 430,777,000 | 430,777,000 | |
| 1,972,248,000 | 1,909,619,000 | 1,874,677,000 | 1,877,319,000 | ||
| 326,492,000 | 385,973,000 | 362,399,000 | 369,717,000 | ||
| 129,555,000 | 132,165,000 | 127,487,000 | 127,399,000 | ||
| 2,859,072,000 | 2,858,534,000 | 2,795,340,000 | 2,805,212,000 | ||
| 7,120,078,000 | 7,124,812,000 | 6,992,439,000 | 7,039,194,000 | ||
| 755,220 | 754,922 | 755,518 | 756,094 |