CHUBU EL. PWR/ JP3526600006 /
2024-05-28 8:04:15 AM | Chg. +0.3000 | Volume | Bid8:04:18 AM | Ask9:57:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.4000EUR | +2.48% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 9.61 bill.EUR | - | - |
Assets
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.24 mill. | 3.73 mill. | 3.48 mill. | 3.74 mill. | 3.76 mill. | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 204,946 | 192,683 | 177,673 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 120,335 | 124,648 | 74,651 | 68,832 | 75,056 | ||||||
Accounts Receivable | 230,209 | 249,643 | 237,142 | 238,404 | 291,342 | ||||||
Cash and Cash Equivalents | 140,573 | 160,592 | 143,945 | 133,764 | 181,631 | ||||||
Current Assets | 1 mill. | 918,904 | 744,411 | 717,504 | 762,471 | ||||||
Total Assets | 5.78 mill. | 5.63 mill. | 5.54 mill. | 5.41 mill. | 5.53 mill. |
Liabilities
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 146,279 | 169,598 | 135,910 | 109,328 | 133,057 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 342,281 | 343,135 | 349,637 | 356,464 | 370,945 | ||||||
Provisions | 294,995 | 314,672 | 302,296 | 46,382 | 91,390 | ||||||
Liabilities | 4.35 mill. | 4.12 mill. | 3.9 mill. | 3.69 mill. | 3.74 mill. | ||||||
Share Capital | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | ||||||
Total Equity | 1.44 mill. | 1.51 mill. | 1.64 mill. | 1.72 mill. | 1.79 mill. | ||||||
Minority Interests | 36,105 | 38,591 | 37,174 | 39,445 | 62,200 | ||||||
Total liabilities equity | 5.78 mill. | 5.63 mill. | 5.54 mill. | 5.41 mill. | 5.53 mill. |
Income Statement
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.56 mill. | 2.8 mill. | 2.57 mill. | 2.34 mill. | 2.54 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -60,651 | 107,169 | 284,992 | 136,444 | 136,505 | ||||||
Interest Income | -37,307 | -50,231 | -37,752 | -28,724 | -26,464 | ||||||
Income Before Taxes | -94,100 | 83,414 | 254,204 | 152,157 | 105,195 | ||||||
Income Taxes | 4,626 | 11,539 | 39,052 | 20,253 | 33,255 | ||||||
Minority Interests Profit | -1,538 | -1,777 | -2,286 | -2,262 | -2,380 | ||||||
Net Income | -65,328 | 38,796 | 169,745 | 114,666 | 74,373 |
Per Share
Cash Flow
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 203,742 | 476,845 | 562,411 | 335,064 | 424,159 | ||||||
Cash Flow from Investing Activities | -266,620 | -282,781 | -307,995 | -360,232 | -344,467 | ||||||
Cash Flow from Financing | -23,905 | -344,088 | -312,120 | 21,070 | -88,670 | ||||||
Decrease / Increase in Cash | -85,163 | -146,686 | -58,621 | -4,084 | -9,065 | ||||||
Employees | 30,888 | 30,848 | 30,659 | 30,635 | 30,554 |