CHUBU EL. PWR/ JP3526600006 /
| 2024-05-31 8:06:51 AM | Chg. +0.4000 | Volume | Bid8:57:30 AM | Ask8:06:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.6000EUR | +3.28% | 0 Turnover: 0.0000 |
12.5000Bid Size: 408 | 13.0000Ask Size: 393 | 9.67 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.83 mill. | 3.24 mill. | 3.73 mill. | 3.48 mill. | 3.74 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 216,825 | 204,946 | 192,683 | 177,673 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 132,893 | 120,335 | 124,648 | 74,651 | 68,832 | ||||||
| Accounts Receivable | 199,729 | 230,209 | 249,643 | 237,142 | 238,404 | ||||||
| Cash and Cash Equivalents | 117,229 | 140,573 | 160,592 | 143,945 | 133,764 | ||||||
| Current Assets | 1.06 mill. | 1 mill. | 918,904 | 744,411 | 717,504 | ||||||
| Total Assets | 5.88 mill. | 5.78 mill. | 5.63 mill. | 5.54 mill. | 5.41 mill. | ||||||
Liabilities
| 2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 162,792 | 146,279 | 169,598 | 135,910 | 109,328 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 340,213 | 342,281 | 343,135 | 349,637 | 356,464 | ||||||
| Provisions | 312,045 | 294,995 | 314,672 | 302,296 | 46,382 | ||||||
| Liabilities | 4.39 mill. | 4.35 mill. | 4.12 mill. | 3.9 mill. | 3.69 mill. | ||||||
| Share Capital | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | ||||||
| Total Equity | 1.49 mill. | 1.44 mill. | 1.51 mill. | 1.64 mill. | 1.72 mill. | ||||||
| Minority Interests | 37,322 | 36,105 | 38,591 | 37,174 | 39,445 | ||||||
| Total liabilities equity | 5.88 mill. | 5.78 mill. | 5.63 mill. | 5.54 mill. | 5.41 mill. | ||||||
Income Statement
| 2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.43 mill. | 2.56 mill. | 2.8 mill. | 2.57 mill. | 2.34 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -14,483 | -60,651 | 107,169 | 284,992 | 136,444 | ||||||
| Interest Income | -36,095 | -37,307 | -50,231 | -37,752 | -28,724 | ||||||
| Income Before Taxes | -47,102 | -94,100 | 83,414 | 254,204 | 152,157 | ||||||
| Income Taxes | 5,194 | 4,626 | 11,539 | 39,052 | 20,253 | ||||||
| Minority Interests Profit | -301 | -1,538 | -1,777 | -2,286 | -2,262 | ||||||
| Net Income | -32,161 | -65,328 | 38,796 | 169,745 | 114,666 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 227,613 | 203,742 | 476,845 | 562,411 | 335,064 | ||||||
| Cash Flow from Investing Activities | -330,603 | -266,620 | -282,781 | -307,995 | -360,232 | ||||||
| Cash Flow from Financing | 249,560 | -23,905 | -344,088 | -312,120 | 21,070 | ||||||
| Decrease / Increase in Cash | 148,774 | -85,163 | -146,686 | -58,621 | -4,084 | ||||||
| Employees | 30,847 | 30,888 | 30,848 | 30,659 | 30,635 | ||||||
