The Chugoku Electric Power Co., Inc.
シンボルマーク: 9504.T
JPX
1008.5
JPY今日の市場価格
2.6984
PER(株価収益率
-0.0027
PEGレシオ
363.30B
MRK キャップ
- 0.03%
DIV利回り
The Chugoku Electric Power Co., Inc. (9504-T) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 301352 | 254781 | 66584 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -261191 | -246446 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114109 | 123314 | 104747 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 77539 | 112377 | 59659 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 157567 | 156710 | 108446 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 650567 | 647182 | 339436 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2975705 | 2737874 | 2643400 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | -196237 | -178137 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 148619 | 407049 | 396151 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 75406 | 108994 | 74229 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 282965 | 335179 | 291860 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3482698 | 3392859 | 3227503 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 7 | 8 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4133265 | 4040048 | 3566947 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 102015 | 111543 | 81550 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 359227 | 398395 | 235695 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 39169 | 15000 | 10584 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2615528 | 2379757 | 2084525 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 162350 | 161235 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 220869 | 489766 | 366376 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2798582 | 2569863 | 2264300 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 20348 | 17702 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3519862 | 3584567 | 2958505 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 418891 | 580519 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 197024 | 197024 | 197024 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 364237 | 232168 | 393793 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53978 | 28595 | 25256 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10365 | -429192 | -590817 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 604874 | 447486 | 605775 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4133265 | 4040048 | 3566947 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8527 | 7995 | 2667 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 613401 | 455481 | 608442 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 148619 | 145858 | 149705 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2974755 | 2778152 | 2320220 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2673403 | 2523371 | 2253636 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -181574 | -56199 | 18628 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 92584 | 79621 | 83418 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -87101 | -19577 | 13244 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -18772 | 26724 | -15615 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -51138 | -3272 | 4451 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 32888 | 13464 | 12247 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -50079 | -56493 | 12161 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 113395 | -3535 | -5062 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -203106 | -185925 | -186024 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4793 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -17125 | -20462 | 13262 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -225024 | -206387 | -172762 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1337427 | -1011247 | -775636 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 871292 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -83 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5405 | -18021 | -18024 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1807790 | 1241849 | -2308 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 464958 | 212581 | 75241 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1109 | 195 | -147 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 179071 | 6699 | 12494 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 245605 | 66534 | 59835 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 66534 | 59835 | 47341 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -62696 | 310 | 110228 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -203106 | -185925 | -186024 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -265802 | -185615 | -75796 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1628785 | 1694601 | 1136646 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1422007 | 1763494 | 1197390 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 206778 | -68893 | -60744 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 167 | -2671 | 468 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -167 | 104484 | 12214 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1421840 | 1763494 | 1197390 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10303 | 346 | 10 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10755 | 9640 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15735 | -112681 | 1446 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 167 | -2671 | 468 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15735 | -112681 | 1446 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10755 | 9640 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110306 | 92584 | 79621 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 206945 | -68892 | -60744 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 191210 | -181574 | -56199 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 58390 | -25987 | -16175 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 133501 | -155378 | -39705 |
よくある質問
The Chugoku Electric Power Co., Inc.9504.T 総資産とは何ですか?
The Chugoku Electric Power Co., Inc. (9504.T) 総資産は 4133265000000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.127 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 450.106.
企業の純利益率は?
純利益率は 0.082 である.
企業の総収入は?
総収入は 0.127 である.
The Chugoku Electric Power Co., Inc. (9504.T) 純利益(純利益)とは何ですか?
純利益(純利益)は 133501000000.000.
負債総額は?
負債合計は 2974755000000.000 である.
営業費用はいくらですか?
営業費用は -167000000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.