CHUBU EL. PWR/ JP3526600006 /
| 31/05/2024 08:06:51 | Chg. +0.4000 | Volume | Bid08:57:30 | Ask09:36:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.6000EUR | +3.28% | 0 Turnover: 0.0000 |
12.5000Bid Size: 408 | 12.9000Ask Size: 396 | 9.67 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.8 mill. | 3.83 mill. | 3.24 mill. | 3.73 mill. | 3.48 mill. | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 229,166 | 216,825 | 204,946 | 192,683 | 177,673 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 100,660 | 132,893 | 120,335 | 124,648 | 74,651 | ||||||
| Accounts Receivable | 181,307 | 199,729 | 230,209 | 249,643 | 237,142 | ||||||
| Cash and Cash Equivalents | 214,516 | 117,229 | 140,573 | 160,592 | 143,945 | ||||||
| Current Assets | 860,899 | 1.06 mill. | 1 mill. | 918,904 | 744,411 | ||||||
| Total Assets | 5.65 mill. | 5.88 mill. | 5.78 mill. | 5.63 mill. | 5.54 mill. | ||||||
Liabilities
| 2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 138,604 | 162,792 | 146,279 | 169,598 | 135,910 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 340,877 | 340,213 | 342,281 | 343,135 | 349,637 | ||||||
| Provisions | 338,099 | 312,045 | 294,995 | 314,672 | 302,296 | ||||||
| Liabilities | 4.1 mill. | 4.39 mill. | 4.35 mill. | 4.12 mill. | 3.9 mill. | ||||||
| Share Capital | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | ||||||
| Total Equity | 1.55 mill. | 1.49 mill. | 1.44 mill. | 1.51 mill. | 1.64 mill. | ||||||
| Minority Interests | 37,088 | 37,322 | 36,105 | 38,591 | 37,174 | ||||||
| Total liabilities equity | 5.65 mill. | 5.88 mill. | 5.78 mill. | 5.63 mill. | 5.54 mill. | ||||||
Income Statement
| 2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.25 mill. | 2.43 mill. | 2.56 mill. | 2.8 mill. | 2.57 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -37,667 | -14,483 | -60,651 | 107,169 | 284,992 | ||||||
| Interest Income | -36,055 | -36,095 | -37,307 | -50,231 | -37,752 | ||||||
| Income Before Taxes | -84,487 | -47,102 | -94,100 | 83,414 | 254,204 | ||||||
| Income Taxes | 7,231 | 5,194 | 4,626 | 11,539 | 39,052 | ||||||
| Minority Interests Profit | 542 | -301 | -1,538 | -1,777 | -2,286 | ||||||
| Net Income | -92,195 | -32,161 | -65,328 | 38,796 | 169,745 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 176,845 | 227,613 | 203,742 | 476,845 | 562,411 | ||||||
| Cash Flow from Investing Activities | -247,073 | -330,603 | -266,620 | -282,781 | -307,995 | ||||||
| Cash Flow from Financing | 422,007 | 249,560 | -23,905 | -344,088 | -312,120 | ||||||
| Decrease / Increase in Cash | 351,867 | 148,774 | -85,163 | -146,686 | -58,621 | ||||||
| Employees | 29,774 | 30,847 | 30,888 | 30,848 | 30,659 | ||||||
