Also trades as: CGKEF (OTC) · $vol 0M
CGKEY OTC
The Chugoku Electric Power Co., Inc.
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -2.0%
1Y: -2.0%
3Y: -60.4%
5Y: -59.4%
$9.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.64T
+6.4% ▲
5Y CAGR: +6.5%
Total Liabilities
$3.86T
+5.7% ▲
5Y CAGR: +7.2%
Shareholders Equity
$780.6B
+10.3% ▲
5Y CAGR: +3.5%
Cash & Investments
$425.2B
+48.3% ▲
5Y CAGR: +48.0%
Total Debt
$3.32T
+13.2% ▲
5Y CAGR: +10.4%
Net Debt
$2.89T
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66.6B | $254.8B | $298.5B | $286.7B | $425.2B |
| Short-Term Investments | $0 | $0 | $2.9B | $0 | $0 |
| Cash & ST Investments | $66.6B | $254.8B | $301.4B | $286.7B | $425.2B |
| Net Receivables | $104.0B | $122.6B | $114.1B | $129.2B | $108.6B |
| Inventory | $59.7B | $112.4B | $77.5B | $85.9B | $91.0B |
| Other Current Assets | $109.2B | $157.4B | $157.6B | $194.0B | $208.7B |
| Total Current Assets | $339.4B | $647.2B | $650.6B | $695.8B | $833.5B |
| Property, Plant & Equip. | $2.64T | $2.74T | $2.98T | $3.17T | $3.31T |
| Goodwill & Intangibles | -$178.1B | -$196.2B | $3M | $0 | $0 |
| Long-Term Investments | $396.2B | $407.0B | $345.5B | $433.3B | $359.4B |
| Other Non-Current Assets | $291.9B | $335.2B | $86.0B | $61.0B | $86.6B |
| Total Non-Current Assets | $3.23T | $3.39T | $3.48T | $3.67T | $3.81T |
| Total Assets | $3.57T | $4.04T | $4.13T | $4.36T | $4.64T |
| — Liabilities — | |||||
| Accounts Payable | $81.5B | $111.5B | $102.0B | $117.7B | $107.5B |
| Short-Term Debt | $235.7B | $398.4B | $358.6B | $76.3B | $269.1B |
| Deferred Revenue | $10.6B | $15.0B | $0 | $0 | $0 |
| Other Current Liabilities | $377.0B | $504.8B | $221.1B | $441.2B | $260.7B |
| Total Current Liabilities | $694.2B | $1.01T | $721.3B | $635.2B | $655.4B |
| Long-Term Debt | $2.08T | $2.38T | $2.62T | $2.86T | $3.05T |
| Other Non-Current Liab. | $179.4B | $189.5B | $182.7B | $164.4B | $156.8B |
| Total Non-Current Liabilities | $2.26T | $2.57T | $2.80T | $3.02T | $3.21T |
| Total Liabilities | $2.96T | $3.58T | $3.52T | $3.66T | $3.86T |
| — Equity — | |||||
| Common Stock | $197.0B | $197.0B | $197.0B | $197.0B | $197.9B |
| Retained Earnings | $393.8B | $232.2B | $364.2B | $450.2B | $509.4B |
| Accumulated OCI | $25.3B | $28.6B | $54.0B | $71.4B | $84.4B |
| Total Stockholders Equity | $605.8B | $447.5B | $604.9B | $707.5B | $780.6B |
| Total Liabilities & Equity | $3.57T | $4.04T | $4.13T | $4.36T | $4.64T |
| — Key Metrics — | |||||
| Total Debt | $2.32T | $2.78T | $2.98T | $2.93T | $3.32T |
| Net Debt | $2.25T | $2.52T | $2.69T | $2.64T | $2.89T |
| Total Investments | $396.2B | $407.0B | $348.4B | $433.3B | $359.4B |