CHUBU EL. PWR/ JP3526600006 /
2024-05-31 8:06:51 AM | Chg. +0.4000 | Volume | Bid6:38:41 PM | Ask9:58:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.6000EUR | +3.28% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 9.67 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. JPY |
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.88 mill. | 3.86 mill. | 3.8 mill. | 3.83 mill. | 3.24 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 243,217 | 240,002 | 229,166 | 216,825 | 204,946 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 94,249 | 94,833 | 100,660 | 132,893 | 120,335 | ||||||
Accounts Receivable | 147,174 | 148,609 | 181,307 | 199,729 | 230,209 | ||||||
Cash and Cash Equivalents | 97,938 | 117,000 | 214,516 | 117,229 | 140,573 | ||||||
Current Assets | 470,399 | 454,662 | 860,899 | 1.06 mill. | 1 mill. | ||||||
Total Assets | 5.3 mill. | 5.33 mill. | 5.65 mill. | 5.88 mill. | 5.78 mill. |
Liabilities
|
2010 IFRS in mill. JPY |
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 112,907 | 123,663 | 138,604 | 162,792 | 146,279 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 321,450 | 333,540 | 340,877 | 340,213 | 342,281 | ||||||
Provisions | 573,299 | 379,906 | 338,099 | 312,045 | 294,995 | ||||||
Liabilities | 3.62 mill. | 3.63 mill. | 4.1 mill. | 4.39 mill. | 4.35 mill. | ||||||
Share Capital | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | ||||||
Total Equity | 1.68 mill. | 1.7 mill. | 1.55 mill. | 1.49 mill. | 1.44 mill. | ||||||
Minority Interests | 38,264 | 38,252 | 37,088 | 37,322 | 36,105 | ||||||
Total liabilities equity | 5.3 mill. | 5.33 mill. | 5.65 mill. | 5.88 mill. | 5.78 mill. |
Income Statement
|
2010 IFRS in mill. JPY |
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.05 mill. | 2.13 mill. | 2.25 mill. | 2.43 mill. | 2.56 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 200,032 | 174,238 | -37,667 | -14,483 | -60,651 | ||||||
Interest Income | -38,919 | -36,408 | -36,055 | -36,095 | -37,307 | ||||||
Income Before Taxes | 174,842 | 135,139 | -84,487 | -47,102 | -94,100 | ||||||
Income Taxes | 76,292 | 67,956 | 7,231 | 5,194 | 4,626 | ||||||
Minority Interests Profit | -335 | -514 | 542 | -301 | -1,538 | ||||||
Net Income | 108,559 | 84,598 | -92,195 | -32,161 | -65,328 |
Per Share
Cash Flow
|
2010 IFRS in mill. JPY |
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 539,106 | 449,755 | 176,845 | 227,613 | 203,742 | ||||||
Cash Flow from Investing Activities | -242,394 | -336,056 | -247,073 | -330,603 | -266,620 | ||||||
Cash Flow from Financing | -333,496 | -105,088 | 422,007 | 249,560 | -23,905 | ||||||
Decrease / Increase in Cash | -36,556 | 8,156 | 351,867 | 148,774 | -85,163 | ||||||
Employees | 29,116 | 29,583 | 29,774 | 30,847 | 30,888 |