Also trades as: 9502.T (JPX) · $vol 63M
CHUEF OTC
Chubu Electric Power Company, Incorporated
1W: +0.1%
1M: -1.2%
3M: -4.6%
YTD: +15.8%
1Y: +inf%
3Y: +37.8%
5Y: +54.0%
$16.87
+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
$7.70T
+8.1% ▲
5Y CAGR: +6.3%
Total Liabilities
$4.47T
+4.7% ▲
5Y CAGR: +4.5%
Shareholders Equity
$3.16T
+13.3% ▲
5Y CAGR: +9.2%
Cash & Investments
$338.8B
+15.4% ▲
5Y CAGR: +13.9%
Total Debt
$3.26T
+18.2% ▲
5Y CAGR: +6.2%
Net Debt
$2.92T
+18.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $203.2B | $361.3B | $388.5B | $293.5B | $338.8B |
| Short-Term Investments | $0 | $0 | $2.3B | $0 | $0 |
| Cash & ST Investments | $203.2B | $361.3B | $390.8B | $293.5B | $338.8B |
| Net Receivables | $341.4B | $363.9B | $352.8B | $312.0B | $271.5B |
| Inventory | $190.8B | $196.4B | $270.5B | $305.0B | $325.6B |
| Other Current Assets | $204.6B | $245.0B | $275.8B | $232.2B | $367.0B |
| Total Current Assets | $940.0B | $1.17T | $1.29T | $1.14T | $1.30T |
| Property, Plant & Equip. | $2.98T | $3.01T | $3.54T | $3.09T | $3.63T |
| Goodwill & Intangibles | -$11.2B | -$15.2B | $5M | $0 | $0 |
| Long-Term Investments | $1.67T | $1.65T | $2.09T | $0 | $2.54T |
| Other Non-Current Assets | $429.6B | $468.4B | $32.8B | $2.75T | $86.6B |
| Total Non-Current Assets | $5.23T | $5.29T | $5.82T | $5.98T | $6.40T |
| Total Assets | $6.17T | $6.46T | $7.11T | $7.12T | $7.70T |
| — Liabilities — | |||||
| Accounts Payable | $279.2B | $327.5B | $271.3B | $229.4B | $255.4B |
| Short-Term Debt | $348.0B | $280.3B | $586.4B | $261.6B | $574.3B |
| Deferred Revenue | $26.4B | $50.6B | $0 | $0 | $0 |
| Other Current Liabilities | $586.4B | $600.2B | $428.6B | $690.3B | $455.0B |
| Total Current Liabilities | $1.24T | $1.26T | $1.30T | $1.26T | $1.28T |
| Long-Term Debt | $2.19T | $2.41T | $2.48T | $2.50T | $2.68T |
| Other Non-Current Liab. | $621.3B | $623.2B | $638.6B | $515.6B | $498.2B |
| Total Non-Current Liabilities | $2.81T | $3.03T | $3.12T | $3.01T | $3.18T |
| Total Liabilities | $4.05T | $4.29T | $4.41T | $4.27T | $4.47T |
| — Equity — | |||||
| Common Stock | $430.8B | $430.8B | $430.8B | $430.8B | $433.5B |
| Retained Earnings | $1.39T | $1.39T | $1.76T | $1.91T | $2.10T |
| Accumulated OCI | $125.6B | $169.1B | $328.5B | $0 | $562.2B |
| Total Stockholders Equity | $2.02T | $2.06T | $2.59T | $2.79T | $3.16T |
| Total Liabilities & Equity | $6.17T | $6.46T | $7.11T | $7.12T | $7.70T |
| — Key Metrics — | |||||
| Total Debt | $2.54T | $2.69T | $3.08T | $2.76T | $3.26T |
| Net Debt | $2.33T | $2.33T | $2.60T | $2.46T | $2.92T |
| Total Investments | $1.67T | $1.65T | $2.10T | $0 | $2.54T |